Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of Dec. 31, 2024

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 380 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $69M 274k 250.42
Microsoft Corporation (MSFT) 4.0 $61M 144k 421.50
NVIDIA Corporation (NVDA) 3.4 $52M 388k 134.29
Exxon Mobil Corporation (XOM) 1.7 $27M 246k 107.57
Facebook Inc cl a (META) 1.7 $26M 45k 585.51
Berkshire Hathaway (BRK.B) 1.6 $25M 54k 453.28
Alphabet Inc Class A cs (GOOGL) 1.6 $24M 127k 189.30
Knights Of Columbus Global Etf ETFEqty (KOCG) 1.5 $23M 800k 28.28
Iron Mountain (IRM) 1.3 $20M 191k 105.11
Tesla Motors (TSLA) 1.3 $19M 48k 403.84
Broadcom (AVGO) 1.2 $19M 81k 231.84
Entergy Corporation (ETR) 1.2 $18M 237k 75.82
salesforce (CRM) 1.2 $18M 53k 334.33
Alphabet Inc Class C cs (GOOG) 1.2 $18M 93k 190.44
Cisco Systems (CSCO) 1.2 $18M 295k 59.20
TJX Companies (TJX) 1.1 $17M 140k 120.81
American Express Company (AXP) 1.1 $17M 56k 296.79
At&t (T) 1.0 $15M 655k 22.77
JPMorgan Chase & Co. (JPM) 1.0 $15M 60k 239.71
Pepsi (PEP) 0.9 $14M 89k 152.06
Linde (LIN) 0.9 $13M 32k 418.67
National Fuel Gas (NFG) 0.9 $13M 214k 60.68
Bank of America Corporation (BAC) 0.8 $13M 293k 43.95
Walt Disney Company (DIS) 0.8 $13M 114k 111.35
Wells Fargo & Company (WFC) 0.8 $13M 180k 70.24
Cummins (CMI) 0.8 $12M 35k 348.60
Equinix (EQIX) 0.8 $12M 13k 942.89
Stryker Corporation (SYK) 0.8 $12M 34k 360.05
American Tower Reit (AMT) 0.8 $12M 64k 183.41
Waste Management (WM) 0.7 $11M 55k 201.79
3M Company (MMM) 0.7 $11M 85k 129.09
Ameriprise Financial (AMP) 0.7 $11M 20k 532.43
Axis Capital Holdings (AXS) 0.7 $11M 119k 88.62
Netflix (NFLX) 0.7 $10M 11k 891.32
General Motors Company (GM) 0.7 $10M 189k 53.27
Visa (V) 0.7 $10M 32k 316.04
Caterpillar (CAT) 0.7 $9.9M 27k 362.76
AmerisourceBergen (COR) 0.6 $9.3M 41k 224.68
D.R. Horton (DHI) 0.6 $9.2M 66k 139.82
Allstate Corporation (ALL) 0.6 $9.1M 47k 192.79
Motorola Solutions (MSI) 0.6 $9.0M 20k 462.23
Performance Food (PFGC) 0.6 $9.0M 106k 84.55
Host Hotels & Resorts (HST) 0.6 $8.8M 500k 17.52
Boston Properties (BXP) 0.6 $8.6M 116k 74.36
AECOM Technology Corporation (ACM) 0.6 $8.6M 80k 106.82
Synovus Finl (SNV) 0.6 $8.5M 165k 51.23
American International (AIG) 0.6 $8.3M 115k 72.80
ConocoPhillips (COP) 0.5 $8.2M 83k 99.17
Welltower Inc Com reit (WELL) 0.5 $8.2M 65k 126.03
Home Depot (HD) 0.5 $8.1M 21k 388.99
Union Pacific Corporation (UNP) 0.5 $7.9M 35k 228.04
Boston Scientific Corporation (BSX) 0.5 $7.8M 87k 89.32
Texas Instruments Incorporated (TXN) 0.5 $7.6M 41k 187.51
First Horizon National Corporation (FHN) 0.5 $7.6M 376k 20.14
Tanger Factory Outlet Centers (SKT) 0.5 $7.6M 222k 34.13
Lamar Advertising Co-a (LAMR) 0.5 $7.5M 62k 121.74
Prudential Financial (PRU) 0.5 $7.4M 62k 118.53
Omega Healthcare Investors (OHI) 0.5 $7.4M 195k 37.85
Prologis (PLD) 0.5 $7.2M 69k 105.70
Hartford Financial Services (HIG) 0.5 $7.2M 66k 109.40
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.5 $7.1M 36k 197.49
Vistra Energy (VST) 0.5 $7.1M 52k 137.87
Qualcomm (QCOM) 0.5 $6.9M 45k 153.62
Servicenow (NOW) 0.5 $6.9M 6.5k 1060.12
Monster Beverage Corp (MNST) 0.5 $6.9M 131k 52.56
Quest Diagnostics Incorporated (DGX) 0.4 $6.7M 44k 150.86
MasterCard Incorporated (MA) 0.4 $6.7M 13k 526.57
Lennar Corporation (LEN) 0.4 $6.7M 49k 136.37
Flowers Foods (FLO) 0.4 $6.7M 323k 20.66
Canadian Natural Resources (CNQ) 0.4 $6.6M 215k 30.87
Comcast Corporation (CMCSA) 0.4 $6.6M 175k 37.53
Intuitive Surgical (ISRG) 0.4 $6.4M 12k 521.96
Fortis (FTS) 0.4 $6.3M 151k 41.57
Metropcs Communications (TMUS) 0.4 $6.3M 28k 220.73
Urban Edge Pptys (UE) 0.4 $6.3M 291k 21.50
Mondelez Int (MDLZ) 0.4 $6.2M 103k 59.73
Goldman Sachs (GS) 0.4 $6.0M 10k 572.62
Accenture (ACN) 0.4 $5.9M 17k 351.79
CSX Corporation (CSX) 0.4 $5.9M 184k 32.27
Emerson Electric (EMR) 0.4 $5.9M 47k 123.93
Insulet Corporation (PODD) 0.4 $5.8M 22k 261.07
Intuit (INTU) 0.4 $5.8M 9.2k 628.50
Blackstone Group Inc Com Cl A (BX) 0.4 $5.8M 34k 172.42
Adobe Systems Incorporated (ADBE) 0.4 $5.7M 13k 444.68
Public Storage (PSA) 0.4 $5.7M 19k 299.44
Bj's Wholesale Club Holdings (BJ) 0.4 $5.6M 63k 89.35
Summit Matls Inc cl a 0.4 $5.6M 110k 50.60
Coca-Cola Company (KO) 0.3 $5.3M 85k 62.26
Oracle Corporation (ORCL) 0.3 $5.2M 31k 166.64
Infosys Adr (INFY) 0.3 $5.2M 236k 21.92
United Rentals (URI) 0.3 $5.1M 7.2k 704.44
Westlake Chemical Corporation (WLK) 0.3 $4.9M 43k 114.65
Kimco Realty Corporation (KIM) 0.3 $4.9M 208k 23.43
Brixmor Prty (BRX) 0.3 $4.8M 171k 27.84
Cnh Industrial (CNH) 0.3 $4.7M 419k 11.33
American Homes 4 Rent-a reit (AMH) 0.3 $4.7M 125k 37.42
AvalonBay Communities (AVB) 0.3 $4.7M 21k 219.97
CRH Adr (CRH) 0.3 $4.7M 51k 92.52
Acadia Realty Trust (AKR) 0.3 $4.6M 191k 24.16
Micron Technology (MU) 0.3 $4.6M 54k 84.16
Progressive Corporation (PGR) 0.3 $4.6M 19k 239.61
Stanley Black & Decker (SWK) 0.3 $4.5M 56k 80.29
Chart Industries (GTLS) 0.3 $4.4M 23k 190.84
Ventas (VTR) 0.3 $4.4M 74k 58.89
Emcor (EME) 0.3 $4.3M 9.6k 453.90
Essential Properties Realty reit (EPRT) 0.3 $4.3M 138k 31.28
Digital Realty Trust (DLR) 0.3 $4.3M 24k 177.33
Quanta Services (PWR) 0.3 $4.3M 14k 316.05
Sba Communications Corp (SBAC) 0.3 $4.2M 21k 203.80
Ryman Hospitality Pptys (RHP) 0.3 $4.1M 40k 104.34
Terreno Realty Corporation (TRNO) 0.3 $4.1M 70k 59.14
KLA-Tencor Corporation (KLAC) 0.3 $4.1M 6.5k 630.12
Rbc Cad (RY) 0.3 $4.0M 33k 120.51
FirstEnergy (FE) 0.3 $4.0M 100k 39.78
Independence Realty Trust In (IRT) 0.3 $4.0M 200k 19.84
Arista Networks (ANET) 0.3 $3.9M 36k 110.53
Ferguson Enterprises Adr (FERG) 0.3 $3.9M 23k 173.57
Palo Alto Networks (PANW) 0.3 $3.9M 21k 181.96
Regency Centers Corporation (REG) 0.3 $3.8M 52k 73.93
General Mills (GIS) 0.2 $3.8M 59k 63.77
Cardinal Health (CAH) 0.2 $3.7M 32k 118.27
Sterling Construction Company (STRL) 0.2 $3.7M 22k 168.45
Colgate-Palmolive Company (CL) 0.2 $3.7M 41k 90.91
Equity Lifestyle Properties (ELS) 0.2 $3.7M 56k 66.60
Mack-Cali Realty (VRE) 0.2 $3.7M 222k 16.63
Primo Brand Corp-a (PRMB) 0.2 $3.6M 116k 30.77
MercadoLibre (MELI) 0.2 $3.5M 2.1k 1700.44
Molson Coors Brewing Company (TAP) 0.2 $3.5M 60k 57.32
Brink's Company (BCO) 0.2 $3.4M 37k 92.77
Popular (BPOP) 0.2 $3.4M 36k 94.06
KB Home (KBH) 0.2 $3.3M 50k 65.72
Casey's General Stores (CASY) 0.2 $3.2M 8.2k 396.23
Standex Int'l (SXI) 0.2 $3.2M 17k 186.99
Copart (CPRT) 0.2 $3.2M 56k 57.39
Deere & Company (DE) 0.2 $3.2M 7.6k 423.70
Imax Corp Cad (IMAX) 0.2 $3.1M 122k 25.60
Piper Jaffray Companies (PIPR) 0.2 $3.1M 10k 299.95
Belden (BDC) 0.2 $3.1M 28k 112.61
Shake Shack Inc cl a (SHAK) 0.2 $3.0M 24k 129.80
Valero Energy Corporation (VLO) 0.2 $3.0M 25k 122.59
PROG Holdings (PRG) 0.2 $3.0M 71k 42.26
Corporate Office Properties Trust (CDP) 0.2 $3.0M 96k 30.95
Cubesmart (CUBE) 0.2 $3.0M 69k 42.85
Sprouts Fmrs Mkt (SFM) 0.2 $2.9M 23k 127.07
Old Second Ban (OSBC) 0.2 $2.9M 162k 17.78
Caretrust Reit (CTRE) 0.2 $2.9M 106k 27.05
Neurocrine Biosciences (NBIX) 0.2 $2.9M 21k 136.50
Csw Industrials (CSW) 0.2 $2.9M 8.1k 352.80
Maximus (MMS) 0.2 $2.8M 38k 74.65
Spx Corp (SPXC) 0.2 $2.8M 19k 145.52
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.8M 73k 38.66
SkyWest (SKYW) 0.2 $2.8M 28k 100.13
QCR Holdings (QCRH) 0.2 $2.8M 34k 80.64
Herc Hldgs (HRI) 0.2 $2.8M 15k 189.33
Boot Barn Hldgs (BOOT) 0.2 $2.7M 18k 151.82
Americold Rlty Tr (COLD) 0.2 $2.7M 126k 21.40
Essent (ESNT) 0.2 $2.7M 49k 54.44
Allegheny Technologies Incorporated (ATI) 0.2 $2.6M 48k 55.04
Electronic Arts (EA) 0.2 $2.6M 18k 146.30
Cheesecake Factory Incorporated (CAKE) 0.2 $2.6M 55k 47.44
Builders FirstSource (BLDR) 0.2 $2.6M 18k 142.93
Steris Plc Ord equities (STE) 0.2 $2.6M 12k 205.56
Merit Medical Systems (MMSI) 0.2 $2.5M 26k 96.72
Deckers Outdoor Corporation (DECK) 0.2 $2.5M 12k 203.09
AutoZone (AZO) 0.2 $2.5M 779.00 3202.00
Darden Restaurants (DRI) 0.2 $2.5M 13k 186.69
RadNet (RDNT) 0.2 $2.5M 36k 69.84
Chipotle Mexican Grill (CMG) 0.2 $2.4M 40k 60.30
Spotify Technology Sa (SPOT) 0.2 $2.4M 5.4k 447.38
Integer Hldgs (ITGR) 0.2 $2.4M 18k 132.52
International Business Machines (IBM) 0.2 $2.4M 11k 219.83
Vericel (VCEL) 0.2 $2.4M 43k 54.91
Amazon (AMZN) 0.2 $2.4M 11k 219.39
Warby Parker (WRBY) 0.2 $2.3M 96k 24.21
M/a (MTSI) 0.2 $2.3M 18k 129.91
Phinia (PHIN) 0.2 $2.3M 48k 48.17
Merchants Bancorp Ind (MBIN) 0.2 $2.3M 63k 36.47
UMB Financial Corporation (UMBF) 0.2 $2.3M 20k 112.86
Campbell Soup Company (CPB) 0.2 $2.3M 54k 41.88
Enterprise Financial Services (EFSC) 0.1 $2.2M 40k 56.40
Tri Pointe Homes (TPH) 0.1 $2.2M 61k 36.26
Workiva Inc equity us cm (WK) 0.1 $2.2M 20k 109.50
Benchmark Electronics (BHE) 0.1 $2.2M 49k 45.40
Limbach Hldgs (LMB) 0.1 $2.2M 26k 85.54
Ofg Ban (OFG) 0.1 $2.2M 52k 42.32
Hamilton Ins Group Cl B (HG) 0.1 $2.2M 114k 19.03
Playa Hotels & Resorts Nv (PLYA) 0.1 $2.1M 169k 12.65
Ies Hldgs (IESC) 0.1 $2.0M 10k 200.96
Yeti Hldgs (YETI) 0.1 $2.0M 53k 38.51
Liberty Oilfield Services -a (LBRT) 0.1 $2.0M 102k 19.89
Uber Technologies (UBER) 0.1 $2.0M 34k 60.32
Firstcash Holdings (FCFS) 0.1 $2.0M 19k 103.60
National HealthCare Corporation (NHC) 0.1 $1.9M 18k 107.56
Alexandria Real Estate Equities (ARE) 0.1 $1.9M 20k 97.55
FormFactor (FORM) 0.1 $1.9M 43k 44.00
Mirum Pharmaceuticals (MIRM) 0.1 $1.9M 46k 41.35
Digitalocean Hldgs (DOCN) 0.1 $1.9M 55k 34.07
Hewlett Packard Enterprise (HPE) 0.1 $1.8M 87k 21.35
Liveramp Holdings (RAMP) 0.1 $1.8M 60k 30.37
Costco Wholesale Corporation (COST) 0.1 $1.8M 2.0k 916.27
Willis Lease Finance Corporation (WLFC) 0.1 $1.8M 8.8k 207.55
Axsome Therapeutics (AXSM) 0.1 $1.8M 21k 84.61
Brightview Holdings (BV) 0.1 $1.7M 108k 15.99
Hyatt Hotels Corporation (H) 0.1 $1.7M 11k 156.98
UFP Technologies (UFPT) 0.1 $1.7M 6.9k 244.51
Dole (DOLE) 0.1 $1.7M 124k 13.54
Zebra Technologies (ZBRA) 0.1 $1.7M 4.3k 386.22
Hancock Holding Company (HWC) 0.1 $1.6M 30k 54.72
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 10k 162.93
Synopsys (SNPS) 0.1 $1.6M 3.3k 485.36
Viavi Solutions Inc equities (VIAV) 0.1 $1.6M 159k 10.10
Southwest Gas Corporation (SWX) 0.1 $1.6M 23k 70.71
Toast (TOST) 0.1 $1.6M 44k 36.45
Select Medical Holdings Corporation (SEM) 0.1 $1.6M 84k 18.85
ACI Worldwide (ACIW) 0.1 $1.6M 30k 51.91
Couchbase 0.1 $1.6M 100k 15.59
Pra (PRAA) 0.1 $1.5M 74k 20.89
Ecolab (ECL) 0.1 $1.5M 6.4k 234.32
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 11k 131.29
Four Corners Ppty Tr (FCPT) 0.1 $1.5M 54k 27.14
Madrigal Pharmaceuticals (MDGL) 0.1 $1.4M 4.7k 308.57
Steel Dynamics (STLD) 0.1 $1.4M 13k 114.07
Civitas Resources (CIVI) 0.1 $1.3M 29k 45.87
Plymouth Indl Reit (PLYM) 0.1 $1.3M 75k 17.80
Concentra Group Holdings Par (CON) 0.1 $1.3M 68k 19.78
Fidelis Insurance Holdings L (FIHL) 0.1 $1.3M 73k 18.13
EXACT Sciences Corporation (EXAS) 0.1 $1.3M 23k 56.19
Washington Federal (WAFD) 0.1 $1.2M 39k 32.24
International Seaways (INSW) 0.1 $1.2M 35k 35.94
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.1 $1.2M 61k 19.78
Advanced Micro Devices (AMD) 0.1 $1.2M 10k 120.79
OceanFirst Financial (OCFC) 0.1 $1.2M 65k 18.10
Valley National Ban (VLY) 0.1 $1.2M 129k 9.06
Armada Hoffler Pptys (AHH) 0.1 $1.1M 111k 10.23
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.1M 47k 24.18
Miragen Therapeutics (VRDN) 0.1 $1.1M 58k 19.17
Blueprint Medicines (BPMC) 0.1 $1.1M 13k 87.22
Procter & Gamble Company (PG) 0.1 $1.1M 6.3k 167.65
Weave Communications (WEAV) 0.1 $1.0M 66k 15.92
Twist Bioscience Corp (TWST) 0.1 $1.0M 23k 46.47
Cushman Wakefield (CWK) 0.1 $1.0M 77k 13.08
Cheniere Energy (LNG) 0.1 $961k 4.5k 214.87
Hubspot (HUBS) 0.1 $904k 1.3k 696.77
LSI Industries (LYTS) 0.1 $878k 45k 19.42
Network Associates Inc cl a (NET) 0.1 $825k 7.7k 107.68
Datadog Inc Cl A (DDOG) 0.1 $821k 5.7k 142.89
Snowflake Inc Cl A (SNOW) 0.1 $810k 5.2k 154.41
Denali Therapeutics (DNLI) 0.1 $799k 39k 20.38
Stifel Financial (SF) 0.1 $784k 7.4k 106.08
Eli Lilly & Co. (LLY) 0.1 $777k 1.0k 772.00
Pbf Energy Inc cl a (PBF) 0.1 $765k 29k 26.55
Franklin Templeton Etf Tr Fran ETFIntl (FLIN) 0.0 $736k 19k 37.90
Viking Therapeutics (VKTX) 0.0 $734k 18k 40.24
State Street Corporation (STT) 0.0 $726k 7.4k 98.15
Wintrust Financial Corporation (WTFC) 0.0 $709k 5.7k 124.71
Baker Hughes A Ge Company (BKR) 0.0 $685k 17k 41.02
Talen Energy Corp (TLN) 0.0 $666k 3.3k 201.47
Citizens Financial (CFG) 0.0 $646k 15k 43.76
Immunovant (IMVT) 0.0 $616k 25k 24.77
Fiserv (FI) 0.0 $593k 2.9k 205.42
Veren 0.0 $565k 110k 5.14
Merus N V (MRUS) 0.0 $565k 13k 42.05
UnitedHealth (UNH) 0.0 $561k 1.1k 505.87
Icici Bk Adr (IBN) 0.0 $557k 19k 29.86
Mueller Industries (MLI) 0.0 $554k 7.0k 79.36
DaVita (DVA) 0.0 $535k 3.6k 149.55
Sap Se Adr (SAP) 0.0 $474k 1.9k 246.21
Ishares Tr Msci China Etf ETFEqty (MCHI) 0.0 $468k 10k 46.86
Zions Bancorporation (ZION) 0.0 $466k 8.6k 54.25
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $464k 8.1k 56.90
Apple Hospitality Reit (APLE) 0.0 $460k 30k 15.35
Cars (CARS) 0.0 $426k 25k 17.33
Intel Corporation (INTC) 0.0 $407k 20k 20.05
Asml Holding (ASML) 0.0 $406k 585.00 693.08
Novo-nordisk A S Adr (NVO) 0.0 $396k 4.6k 86.02
Royal Caribbean Cruises (RCL) 0.0 $388k 1.7k 230.69
First Solar (FSLR) 0.0 $372k 2.1k 176.24
Shell Plc- Adr (SHEL) 0.0 $358k 5.7k 62.65
Newmont Mining Corporation (NEM) 0.0 $350k 9.4k 37.22
Manulife Finl Corp (MFC) 0.0 $314k 10k 30.71
Lululemon Athletica (LULU) 0.0 $311k 813.00 382.41
Generac Holdings (GNRC) 0.0 $306k 2.0k 155.05
Lloyds Tsb Group Plc Sponsored Adr (LYG) 0.0 $306k 112k 2.72
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $303k 6.0k 50.89
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $303k 3.6k 84.79
Unilever Adr (UL) 0.0 $303k 5.3k 56.70
Ubs Group (UBS) 0.0 $297k 9.8k 30.32
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $287k 25k 11.72
S&P 500 ETFEqty (VOO) 0.0 $279k 517.00 538.81
Intercontinental Hotels- Adr (IHG) 0.0 $261k 2.1k 124.92
Total Bond Market Etfbdfd (BND) 0.0 $252k 3.5k 71.91
Abbvie (ABBV) 0.0 $250k 1.4k 177.70
Bhp Billiton Adr (BHP) 0.0 $245k 5.0k 48.83
Apex Technology Acqui-cl A (AVPT) 0.0 $238k 14k 16.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $234k 10k 23.13
Marathon Digital Holdings In (MARA) 0.0 $232k 14k 16.77
Canon Adr (CAJPY) 0.0 $228k 7.0k 32.55
Stantec (STN) 0.0 $209k 2.7k 78.45
ISHARES Global Tech ETF ETFIntl (IXN) 0.0 $202k 2.4k 84.75
Northrop Grumman Corporation (NOC) 0.0 $199k 424.00 469.29
Honda Motor Ltd Amern Adr (HMC) 0.0 $191k 6.7k 28.55
Msci Eafe ETFIntl (EFA) 0.0 $187k 2.5k 75.61
Sanofi Adr (SNY) 0.0 $182k 3.8k 48.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $175k 402.00 434.93
Orix Corp Adr (IX) 0.0 $173k 1.6k 106.23
Invesco Bulletshares 2025 Mu ETFEqty (BSMP) 0.0 $168k 6.8k 24.51
Invesco Bulletshares 2027 Mu ETFEqty (BSMR) 0.0 $167k 7.1k 23.60
Invesco Bulletshares 2026 Mu ETFEqty (BSMQ) 0.0 $166k 7.1k 23.57
Invesco Bulletshares 2028 Mu ETFEqty (BSMS) 0.0 $166k 7.1k 23.33
Medtronic (MDT) 0.0 $165k 2.1k 79.88
Invesco Bulletshares 2029 Mu ETFEqty (BSMT) 0.0 $165k 7.2k 22.94
Invesco Bulletshares 2030 Mu ETFEqty (BSMU) 0.0 $164k 7.6k 21.72
Itau Unibanco Hldg Sa Adr (ITUB) 0.0 $164k 33k 4.96
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $160k 3.2k 50.43
Astrazeneca Adr (AZN) 0.0 $153k 2.3k 65.52
Vici Pptys (VICI) 0.0 $145k 5.0k 29.21
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $136k 3.1k 44.04
NRG Energy (NRG) 0.0 $120k 1.3k 90.22
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $110k 4.1k 26.59
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $106k 5.4k 19.43
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $103k 1.7k 60.73
Southern Company (SO) 0.0 $99k 1.2k 82.32
Invesco Db Us Dollar Index B Etfeqty (UUP) 0.0 $98k 3.3k 29.42
Invesco Bulletshares 2034 Cb Etfbdfd (BSCY) 0.0 $97k 4.8k 20.21
Reit Index Etfeqty (VNQ) 0.0 $96k 1.1k 89.08
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $88k 3.7k 23.96
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $87k 2.2k 39.56
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $72k 2.9k 24.90
Raytheon Technologies Corp (RTX) 0.0 $68k 590.00 115.72
Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) 0.0 $65k 4.0k 16.37
Johnson & Johnson (JNJ) 0.0 $65k 448.00 144.62
Marvell Technology (MRVL) 0.0 $60k 546.00 110.45
McDonald's Corporation (MCD) 0.0 $58k 200.00 289.89
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $56k 3.0k 18.55
Amicus Therapeutics (FOLD) 0.0 $55k 5.8k 9.42
Travelers Companies (TRV) 0.0 $48k 200.00 240.89
Eaton (ETN) 0.0 $36k 109.00 331.87
Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) 0.0 $35k 2.2k 16.05
Invsc Bulletshares 2032 Corp Etfbdfd (BSCW) 0.0 $35k 1.7k 20.11
EOG Resources (EOG) 0.0 $33k 268.00 122.58
Anthem (ELV) 0.0 $32k 87.00 368.90
Amgen (AMGN) 0.0 $31k 120.00 260.64
Wal-Mart Stores (WMT) 0.0 $31k 344.00 90.35
Honeywell International (HON) 0.0 $31k 136.00 225.89
Rockwell Automation (ROK) 0.0 $29k 100.00 285.79
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $28k 1.2k 22.80
Marriott International (MAR) 0.0 $28k 100.00 278.94
Yum! Brands (YUM) 0.0 $27k 200.00 134.16
General Electric (GE) 0.0 $25k 150.00 166.79
Lockheed Martin Corporation (LMT) 0.0 $24k 50.00 485.94
Chevron Corporation (CVX) 0.0 $24k 164.00 144.84
Danaher Corporation (DHR) 0.0 $23k 100.00 229.55
Amphenol Corporation (APH) 0.0 $23k 328.00 69.45
Merck & Co (MRK) 0.0 $22k 217.00 99.48
Ishares Ibonds Dec 2033 Corp Etfbdfd (IBDY) 0.0 $21k 839.00 25.10
Dupont De Nemours (DD) 0.0 $18k 235.00 76.25
Illinois Tool Works (ITW) 0.0 $14k 55.00 253.56
Gilead Sciences (GILD) 0.0 $14k 150.00 92.37
Corteva (CTVA) 0.0 $13k 235.00 56.96
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 131.04
American Water Works (AWK) 0.0 $12k 100.00 124.49
Ge Vernova (GEV) 0.0 $12k 37.00 328.92
Pfizer (PFE) 0.0 $12k 456.00 26.53
Ingersoll Rand (IR) 0.0 $9.7k 107.00 90.46
Dow (DOW) 0.0 $9.4k 235.00 40.13
Target Corporation (TGT) 0.0 $8.0k 59.00 135.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.9k 23.00 342.78
Estee Lauder Companies (EL) 0.0 $7.5k 100.00 74.98
Weyerhaeuser Company (WY) 0.0 $5.4k 191.00 28.15
Novartis A G Adr (NVS) 0.0 $5.4k 55.00 97.31
Boeing Company (BA) 0.0 $4.6k 26.00 177.00
Ge Healthcare Technologies I (GEHC) 0.0 $3.9k 50.00 78.18
Veralto Corp (VLTO) 0.0 $3.4k 33.00 101.85
BP Adr (BP) 0.0 $3.2k 109.00 29.56
Schlumberger (SLB) 0.0 $2.1k 55.00 38.35
Citigroup (C) 0.0 $1.9k 27.00 70.41
Alkermes (ALKS) 0.0 $1.6k 55.00 28.76
Wabtec Corporation (WAB) 0.0 $1.1k 6.00 189.67
Chemours (CC) 0.0 $1.0k 60.00 16.90
Mural Oncology (MURA) 0.0 $32.000000 10.00 3.20