Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of March 31, 2025

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 361 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $61M 161k 375.39
Apple (AAPL) 4.1 $59M 268k 222.13
NVIDIA Corporation (NVDA) 3.3 $48M 442k 108.38
Facebook Inc cl a (META) 2.1 $31M 54k 576.36
Berkshire Hathaway (BRK.B) 2.0 $29M 54k 532.58
Exxon Mobil Corporation (XOM) 1.9 $28M 231k 118.93
JPMorgan Chase & Co. (JPM) 1.7 $25M 101k 245.30
Knights Of Columbus Global Etf ETFEqty (KOCG) 1.6 $23M 800k 28.15
At&t (T) 1.4 $20M 719k 28.28
Alphabet Inc Class A cs (GOOGL) 1.3 $19M 125k 154.64
Cisco Systems (CSCO) 1.3 $19M 304k 61.71
American Tower Reit (AMT) 1.2 $18M 81k 217.60
Entergy Corporation (ETR) 1.2 $17M 201k 85.49
National Fuel Gas (NFG) 1.2 $17M 215k 79.19
Welltower Inc Com reit (WELL) 1.2 $17M 110k 153.21
TJX Companies (TJX) 1.1 $16M 130k 121.80
Alphabet Inc Class C cs (GOOG) 1.0 $14M 92k 156.23
Wells Fargo & Company (WFC) 0.9 $14M 189k 71.79
Visa (V) 0.9 $14M 39k 350.46
Goldman Sachs (GS) 0.9 $13M 25k 546.29
Walt Disney Company (DIS) 0.9 $13M 134k 98.70
Broadcom (AVGO) 0.9 $13M 78k 167.43
American Express Company (AXP) 0.9 $13M 48k 269.05
Waste Management (WM) 0.9 $13M 55k 231.51
Cummins (CMI) 0.9 $13M 40k 313.44
Axis Capital Holdings (AXS) 0.9 $13M 125k 100.24
Linde (LIN) 0.9 $13M 27k 465.64
Stryker Corporation (SYK) 0.9 $12M 33k 372.25
salesforce (CRM) 0.8 $12M 46k 268.36
Tesla Motors (TSLA) 0.8 $12M 47k 259.16
Bank of America Corporation (BAC) 0.8 $12M 284k 41.73
AmerisourceBergen (COR) 0.8 $12M 42k 278.09
Prologis (PLD) 0.8 $12M 103k 111.79
General Motors Company (GM) 0.8 $12M 244k 47.03
3M Company (MMM) 0.8 $11M 76k 146.86
Allstate Corporation (ALL) 0.7 $11M 52k 207.07
Netflix (NFLX) 0.7 $11M 11k 932.53
Equinix (EQIX) 0.7 $11M 13k 815.35
American International (AIG) 0.7 $10M 115k 86.94
Pepsi (PEP) 0.7 $9.7M 65k 149.94
Procter & Gamble Company (PG) 0.7 $9.6M 56k 170.42
Comcast Corporation (CMCSA) 0.7 $9.4M 256k 36.90
Iron Mountain (IRM) 0.6 $9.2M 107k 86.04
International Business Machines (IBM) 0.6 $9.0M 36k 248.66
Qualcomm (QCOM) 0.6 $8.9M 58k 153.61
Caterpillar (CAT) 0.6 $8.9M 27k 329.80
Coca-Cola Company (KO) 0.6 $8.8M 123k 71.62
ConocoPhillips (COP) 0.6 $8.7M 83k 105.02
Hartford Financial Services (HIG) 0.6 $8.7M 70k 123.73
Simon Property (SPG) 0.6 $8.6M 52k 166.08
Realty Income (O) 0.6 $8.6M 148k 58.01
Darden Restaurants (DRI) 0.6 $8.1M 39k 207.76
Union Pacific Corporation (UNP) 0.6 $8.1M 34k 236.24
Essex Property Trust (ESS) 0.5 $8.0M 26k 306.57
Quest Diagnostics Incorporated (DGX) 0.5 $7.8M 46k 169.20
Ameriprise Financial (AMP) 0.5 $7.8M 16k 484.11
AECOM Technology Corporation (ACM) 0.5 $7.8M 84k 92.73
Monster Beverage Corp (MNST) 0.5 $7.7M 131k 58.52
Prudential Financial (PRU) 0.5 $7.5M 68k 111.68
Home Depot (HD) 0.5 $7.5M 21k 366.49
Omega Healthcare Investors (OHI) 0.5 $7.4M 195k 38.08
Texas Instruments Incorporated (TXN) 0.5 $7.3M 41k 179.70
CRH Adr (CRH) 0.5 $7.1M 81k 87.97
Fortis (FTS) 0.5 $6.9M 151k 45.58
MasterCard Incorporated (MA) 0.5 $6.9M 13k 548.12
Boston Scientific Corporation (BSX) 0.4 $6.4M 64k 100.88
Metropcs Communications (TMUS) 0.4 $6.2M 23k 266.71
Motorola Solutions (MSI) 0.4 $6.1M 14k 437.81
Flowers Foods (FLO) 0.4 $6.1M 323k 19.01
Intuitive Surgical (ISRG) 0.4 $6.0M 12k 495.27
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.4 $6.0M 36k 166.00
Chevron Corporation (CVX) 0.4 $5.9M 35k 167.29
Public Storage (PSA) 0.4 $5.7M 19k 299.29
Lennar Corporation (LEN) 0.4 $5.6M 49k 114.78
Bj's Wholesale Club Holdings (BJ) 0.4 $5.5M 48k 114.10
Oracle Corporation (ORCL) 0.4 $5.5M 39k 139.81
Baker Hughes A Ge Company (BKR) 0.4 $5.5M 125k 43.95
Vistra Energy (VST) 0.4 $5.5M 47k 117.44
Citigroup (C) 0.4 $5.5M 77k 70.99
CSX Corporation (CSX) 0.4 $5.4M 184k 29.43
Boston Properties (BXP) 0.4 $5.4M 80k 67.19
Progressive Corporation (PGR) 0.4 $5.3M 19k 283.01
Independence Realty Trust In (IRT) 0.4 $5.3M 249k 21.23
Accenture (ACN) 0.4 $5.2M 17k 312.04
Tanger Factory Outlet Centers (SKT) 0.4 $5.2M 155k 33.79
Emerson Electric (EMR) 0.4 $5.2M 47k 109.64
Servicenow (NOW) 0.4 $5.2M 6.5k 796.14
Cheniere Energy (LNG) 0.4 $5.1M 22k 231.40
Cnh Industrial (CNH) 0.4 $5.1M 419k 12.28
Intuit (INTU) 0.3 $5.0M 8.2k 613.99
Wal-Mart Stores (WMT) 0.3 $4.8M 55k 87.79
Verizon Communications (VZ) 0.3 $4.7M 104k 45.36
AvalonBay Communities (AVB) 0.3 $4.6M 21k 214.62
Insulet Corporation (PODD) 0.3 $4.5M 17k 262.61
United Rentals (URI) 0.3 $4.5M 7.2k 626.70
Cardinal Health (CAH) 0.3 $4.4M 32k 137.77
Crown Castle Intl (CCI) 0.3 $4.3M 42k 104.23
Infosys Adr (INFY) 0.3 $4.3M 236k 18.25
D.R. Horton (DHI) 0.3 $4.3M 34k 127.13
FirstEnergy (FE) 0.3 $4.1M 100k 40.42
Lamar Advertising Co-a (LAMR) 0.3 $3.9M 34k 113.78
Digital Realty Trust (DLR) 0.3 $3.8M 27k 143.29
Colgate-Palmolive Company (CL) 0.3 $3.8M 41k 93.70
Regency Centers Corporation (REG) 0.3 $3.8M 52k 73.76
First Horizon National Corporation (FHN) 0.3 $3.8M 196k 19.42
Builders FirstSource (BLDR) 0.3 $3.8M 30k 124.94
Mondelez Int (MDLZ) 0.3 $3.8M 56k 67.85
Performance Food (PFGC) 0.3 $3.7M 47k 78.63
Equity Lifestyle Properties (ELS) 0.3 $3.7M 56k 66.70
Mid-America Apartment (MAA) 0.3 $3.7M 22k 167.58
Molson Coors Brewing Company (TAP) 0.3 $3.7M 60k 60.87
Palo Alto Networks (PANW) 0.2 $3.6M 21k 170.64
Casey's General Stores (CASY) 0.2 $3.5M 8.1k 434.04
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 9.2k 383.53
American Homes 4 Rent-a reit (AMH) 0.2 $3.5M 92k 37.81
Dollar General (DG) 0.2 $3.5M 39k 87.93
Weyerhaeuser Company (WY) 0.2 $3.4M 117k 29.28
Terreno Realty Corporation (TRNO) 0.2 $3.4M 54k 63.22
Allegheny Technologies Incorporated (ATI) 0.2 $3.2M 62k 52.03
Valero Energy Corporation (VLO) 0.2 $3.2M 24k 132.07
Gilead Sciences (GILD) 0.2 $3.2M 28k 112.05
Primo Brand Corp-a (PRMB) 0.2 $3.2M 89k 35.49
NRG Energy (NRG) 0.2 $3.2M 33k 95.46
Canadian Natural Resources (CNQ) 0.2 $3.1M 101k 30.80
Emcor (EME) 0.2 $3.1M 8.3k 369.63
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M 22k 139.78
Essential Properties Realty reit (EPRT) 0.2 $3.0M 92k 32.64
Cubesmart (CUBE) 0.2 $2.9M 69k 42.71
Merit Medical Systems (MMSI) 0.2 $2.8M 27k 105.71
Steris Plc Ord equities (STE) 0.2 $2.8M 12k 226.65
Sba Communications Corp (SBAC) 0.2 $2.8M 13k 220.01
AutoZone (AZO) 0.2 $2.8M 729.00 3812.78
Cheesecake Factory Incorporated (CAKE) 0.2 $2.7M 56k 48.66
Arista Networks (ANET) 0.2 $2.7M 35k 77.48
Popular (BPOP) 0.2 $2.7M 29k 92.37
Host Hotels & Resorts (HST) 0.2 $2.7M 187k 14.21
Imax Corp Cad (IMAX) 0.2 $2.6M 99k 26.35
Deere & Company (DE) 0.2 $2.6M 5.5k 469.35
Ventas (VTR) 0.2 $2.6M 38k 68.76
Extra Space Storage (EXR) 0.2 $2.5M 17k 148.49
Uber Technologies (UBER) 0.2 $2.4M 33k 72.86
Belden (BDC) 0.2 $2.3M 23k 100.25
Brink's Company (BCO) 0.2 $2.3M 27k 86.16
Intel Corporation (INTC) 0.2 $2.2M 99k 22.71
Old Second Ban (OSBC) 0.2 $2.2M 135k 16.64
Westlake Chemical Corporation (WLK) 0.2 $2.2M 22k 100.03
Ferguson Enterprises Adr (FERG) 0.2 $2.2M 14k 160.23
Integer Hldgs (ITGR) 0.2 $2.2M 19k 118.01
Enterprise Financial Services (EFSC) 0.2 $2.2M 41k 53.74
RadNet (RDNT) 0.2 $2.2M 44k 49.72
Corporate Office Properties Trust (CDP) 0.1 $2.2M 79k 27.27
Workiva Inc equity us cm (WK) 0.1 $2.1M 28k 75.91
Liberty Oilfield Services -a (LBRT) 0.1 $2.1M 135k 15.83
Ofg Ban (OFG) 0.1 $2.1M 53k 40.02
UMB Financial Corporation (UMBF) 0.1 $2.1M 21k 101.10
MercadoLibre (MELI) 0.1 $2.1M 1.1k 1950.87
Phinia (PHIN) 0.1 $2.1M 49k 42.43
Essent (ESNT) 0.1 $2.0M 35k 57.72
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 3.0k 679.80
Standex Int'l (SXI) 0.1 $2.0M 13k 161.39
LSI Industries (LYTS) 0.1 $2.0M 118k 17.00
Tri Pointe Homes (TPH) 0.1 $2.0M 63k 31.92
Americold Rlty Tr (COLD) 0.1 $2.0M 93k 21.46
SkyWest (SKYW) 0.1 $2.0M 23k 87.37
Toast (TOST) 0.1 $2.0M 60k 33.17
Limbach Hldgs (LMB) 0.1 $2.0M 26k 74.47
General Electric (GE) 0.1 $1.9M 9.6k 200.15
Brightview Holdings (BV) 0.1 $1.9M 150k 12.84
Hamilton Ins Group Cl B (HG) 0.1 $1.9M 92k 20.73
Benchmark Electronics (BHE) 0.1 $1.9M 50k 38.03
Garrett Motion (GTX) 0.1 $1.9M 225k 8.37
Shake Shack Inc cl a (SHAK) 0.1 $1.9M 21k 88.17
Ies Hldgs (IESC) 0.1 $1.9M 11k 165.11
Six Flags Entertainment Corp (FUN) 0.1 $1.9M 52k 35.67
Maximus (MMS) 0.1 $1.9M 27k 68.19
Axsome Therapeutics (AXSM) 0.1 $1.9M 16k 116.63
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.0k 945.78
Amazon (AMZN) 0.1 $1.8M 9.7k 190.26
Firstcash Holdings (FCFS) 0.1 $1.8M 15k 120.32
Dole (DOLE) 0.1 $1.8M 127k 14.45
Udr (UDR) 0.1 $1.8M 41k 45.17
Piper Jaffray Companies (PIPR) 0.1 $1.8M 7.4k 247.66
Viavi Solutions Inc equities (VIAV) 0.1 $1.8M 164k 11.19
Digitalocean Hldgs (DOCN) 0.1 $1.8M 55k 33.39
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 20k 92.51
Spx Corp (SPXC) 0.1 $1.8M 14k 128.78
Yeti Hldgs (YETI) 0.1 $1.8M 54k 33.10
Warby Parker (WRBY) 0.1 $1.8M 98k 18.23
QCR Holdings (QCRH) 0.1 $1.7M 25k 71.32
Brixmor Prty (BRX) 0.1 $1.7M 66k 26.55
Willis Lease Finance Corporation (WLFC) 0.1 $1.7M 11k 157.97
National HealthCare Corporation (NHC) 0.1 $1.7M 19k 92.80
Herc Hldgs (HRI) 0.1 $1.7M 13k 134.27
Mueller Industries (MLI) 0.1 $1.7M 22k 76.14
Alliance Data Systems Corporation (BFH) 0.1 $1.7M 34k 50.08
Csw Industrials (CSW) 0.1 $1.7M 5.8k 291.52
Merchants Bancorp Ind (MBIN) 0.1 $1.7M 46k 37.00
Boot Barn Hldgs (BOOT) 0.1 $1.7M 16k 107.43
Southwest Gas Corporation (SWX) 0.1 $1.7M 23k 71.80
Caretrust Reit (CTRE) 0.1 $1.6M 57k 28.58
Couchbase 0.1 $1.6M 103k 15.75
Liveramp Holdings (RAMP) 0.1 $1.6M 62k 26.14
Hancock Holding Company (HWC) 0.1 $1.6M 31k 52.45
International Seaways (INSW) 0.1 $1.6M 48k 33.20
Ecolab (ECL) 0.1 $1.6M 6.3k 253.52
Vericel (VCEL) 0.1 $1.6M 35k 44.62
Pra (PRAA) 0.1 $1.6M 76k 20.62
Palantir Technologies (PLTR) 0.1 $1.5M 18k 84.40
Quanta Services (PWR) 0.1 $1.5M 6.0k 254.18
Ishares Tr Etfbdfd (MBB) 0.1 $1.5M 16k 93.78
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 11k 130.78
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 13k 111.81
UFP Technologies (UFPT) 0.1 $1.4M 7.1k 201.71
Ryman Hospitality Pptys (RHP) 0.1 $1.4M 15k 91.44
Veren 0.1 $1.4M 211k 6.62
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.1 $1.4M 63k 22.21
Bowhead Specialty Hldgs (BOW) 0.1 $1.4M 34k 40.65
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 35k 39.15
Micron Technology (MU) 0.1 $1.3M 15k 86.89
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 86k 15.43
Hyatt Hotels Corporation (H) 0.1 $1.3M 11k 122.50
Madrigal Pharmaceuticals (MDGL) 0.1 $1.3M 3.9k 331.23
FormFactor (FORM) 0.1 $1.3M 45k 28.29
Fidelis Insurance Holdings L (FIHL) 0.1 $1.2M 75k 16.20
Civitas Resources (CIVI) 0.1 $1.2M 34k 34.89
Valley National Ban (VLY) 0.1 $1.2M 132k 8.89
Blueprint Medicines (BPMC) 0.1 $1.2M 13k 88.51
OceanFirst Financial (OCFC) 0.1 $1.1M 67k 17.01
Washington Federal (WAFD) 0.1 $1.1M 40k 28.58
Viking Holdings (VIK) 0.1 $1.1M 28k 39.75
Weave Communications (WEAV) 0.1 $1.1M 100k 11.09
Spotify Technology Sa (SPOT) 0.1 $1.1M 2.0k 550.03
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.1M 48k 22.51
United Natural Foods (UNFI) 0.1 $1.0M 37k 27.39
Advanced Micro Devices (AMD) 0.1 $997k 9.7k 102.74
Network Associates Inc cl a (NET) 0.1 $990k 8.8k 112.69
Zebra Technologies (ZBRA) 0.1 $964k 3.4k 282.56
Twist Bioscience Corp (TWST) 0.1 $910k 23k 39.26
Mirum Pharmaceuticals (MIRM) 0.1 $890k 20k 45.05
Vornado Realty Trust (VNO) 0.1 $825k 22k 36.99
Kimco Realty Corporation (KIM) 0.1 $814k 38k 21.24
Cushman Wakefield (CWK) 0.1 $805k 79k 10.22
Miragen Therapeutics (VRDN) 0.1 $799k 59k 13.48
Snowflake Inc Cl A (SNOW) 0.1 $766k 5.2k 146.16
Steel Dynamics (STLD) 0.1 $752k 6.0k 125.08
Hubspot (HUBS) 0.1 $740k 1.3k 571.29
Eli Lilly & Co. (LLY) 0.0 $719k 870.00 825.91
Copart (CPRT) 0.0 $704k 12k 56.59
Franklin Templeton Etf Tr Fran ETFIntl (FLIN) 0.0 $682k 19k 36.84
Talen Energy Corp (TLN) 0.0 $678k 3.4k 199.67
State Street Corporation (STT) 0.0 $649k 7.2k 89.53
Mp Materials Corp (MP) 0.0 $640k 26k 24.41
Fiserv (FI) 0.0 $629k 2.8k 220.83
General Mills (GIS) 0.0 $617k 10k 59.79
Citizens Financial (CFG) 0.0 $601k 15k 40.97
Merus N V (MRUS) 0.0 $580k 14k 42.09
Icici Bk Adr (IBN) 0.0 $580k 18k 31.52
Datadog Inc Cl A (DDOG) 0.0 $569k 5.7k 99.21
Pbf Energy Inc cl a (PBF) 0.0 $565k 30k 19.09
Denali Therapeutics (DNLI) 0.0 $548k 40k 13.60
Silverback Therapeutics (SPRY) 0.0 $543k 43k 12.58
Ishares Tr Msci China Etf ETFEqty (MCHI) 0.0 $518k 9.5k 54.40
DaVita (DVA) 0.0 $511k 3.3k 152.97
Sap Se Adr (SAP) 0.0 $493k 1.8k 268.44
Newmont Mining Corporation (NEM) 0.0 $473k 9.8k 48.28
Viking Therapeutics (VKTX) 0.0 $452k 19k 24.15
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $450k 3.4k 132.23
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $437k 8.1k 54.11
Immunovant (IMVT) 0.0 $437k 26k 17.09
Zions Bancorporation (ZION) 0.0 $419k 8.4k 49.86
UnitedHealth (UNH) 0.0 $412k 786.00 523.76
Shell Plc- Adr (SHEL) 0.0 $399k 5.4k 73.28
Asml Holding (ASML) 0.0 $370k 558.00 662.63
Janus Henderson Aaa Clo Etf Etfbdfd (JAAA) 0.0 $364k 7.2k 50.71
Millrose Pptys Inc Com Cl A (MRP) 0.0 $363k 14k 26.51
Simplify Mbs Etf Etfbdfd (MTBA) 0.0 $360k 7.2k 50.14
Rbc Cad (RY) 0.0 $341k 3.0k 112.72
Royal Caribbean Cruises (RCL) 0.0 $337k 1.6k 205.44
Lloyds Tsb Group Plc Sponsored Adr (LYG) 0.0 $329k 86k 3.82
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $318k 23k 13.63
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $307k 5.7k 54.04
Novo-nordisk A S Adr (NVO) 0.0 $305k 4.4k 69.44
Manulife Finl Corp (MFC) 0.0 $304k 9.8k 31.15
Unilever Adr (UL) 0.0 $304k 5.1k 59.55
Ubs Group (UBS) 0.0 $286k 9.3k 30.63
S&P 500 ETFEqty (VOO) 0.0 $266k 517.00 513.91
Abbvie (ABBV) 0.0 $261k 1.2k 209.52
Total Bond Market Etfbdfd (BND) 0.0 $258k 3.5k 73.45
Zoetis Inc Cl A (ZTS) 0.0 $235k 1.4k 164.65
Lululemon Athletica (LULU) 0.0 $235k 829.00 283.06
Bhp Billiton Adr (BHP) 0.0 $228k 4.7k 48.54
Intercontinental Hotels- Adr (IHG) 0.0 $219k 2.0k 109.59
Apex Technology Acqui-cl A (AVPT) 0.0 $214k 15k 14.44
Arcelormittal Cl A Ny Registry (MT) 0.0 $213k 7.4k 28.85
Msci Eafe ETFIntl (EFA) 0.0 $203k 2.5k 81.73
Sanofi Adr (SNY) 0.0 $200k 3.6k 55.46
Itau Unibanco Hldg Sa Adr (ITUB) 0.0 $191k 35k 5.50
Medtronic (MDT) 0.0 $190k 2.1k 89.86
Campbell Soup Company (CPB) 0.0 $180k 4.5k 39.92
Honda Motor Ltd Amern Adr (HMC) 0.0 $174k 6.4k 27.13
ISHARES Global Tech ETF ETFIntl (IXN) 0.0 $172k 2.3k 75.74
Invesco Bulletshares 2025 Mu ETFEqty (BSMP) 0.0 $167k 6.8k 24.48
Invesco Bulletshares 2026 Mu ETFEqty (BSMQ) 0.0 $166k 7.1k 23.61
Invesco Bulletshares 2027 Mu ETFEqty (BSMR) 0.0 $166k 7.1k 23.55
Invesco Bulletshares 2028 Mu ETFEqty (BSMS) 0.0 $165k 7.1k 23.18
Astrazeneca Adr (AZN) 0.0 $164k 2.2k 73.50
Invesco Bulletshares 2029 Mu ETFEqty (BSMT) 0.0 $163k 7.2k 22.74
Invesco Bulletshares 2030 Mu ETFEqty (BSMU) 0.0 $163k 7.6k 21.58
Orix Corp Adr (IX) 0.0 $162k 7.8k 20.89
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $161k 3.2k 50.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $150k 410.00 366.54
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $139k 3.1k 45.26
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $121k 1.7k 71.45
Tenaris S A Adr (TS) 0.0 $121k 3.1k 39.11
Southern Company (SO) 0.0 $110k 1.2k 91.95
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $109k 4.1k 26.34
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $106k 5.4k 19.48
Invesco Bulletshares 2034 Cb Etfbdfd (BSCY) 0.0 $98k 4.8k 20.48
Reit Index Etfeqty (VNQ) 0.0 $98k 1.1k 90.54
Invesco Db Us Dollar Index B Etfeqty (UUP) 0.0 $95k 3.3k 28.54
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $89k 2.2k 40.46
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $88k 3.7k 24.18
Raytheon Technologies Corp (RTX) 0.0 $78k 590.00 132.46
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $73k 2.9k 25.26
Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) 0.0 $66k 4.0k 16.59
McDonald's Corporation (MCD) 0.0 $63k 200.00 312.37
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $59k 3.0k 19.60
Johnson & Johnson (JNJ) 0.0 $59k 355.00 165.84
Travelers Companies (TRV) 0.0 $53k 200.00 264.46
Amicus Therapeutics (FOLD) 0.0 $48k 5.8k 8.16
Marvell Technology (MRVL) 0.0 $39k 635.00 61.57
Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) 0.0 $36k 2.2k 16.31
Invsc Bulletshares 2032 Corp Etfbdfd (BSCW) 0.0 $36k 1.7k 20.37
EOG Resources (EOG) 0.0 $34k 268.00 128.24
Yum! Brands (YUM) 0.0 $32k 200.00 157.36
Eaton (ETN) 0.0 $30k 109.00 271.83
Amgen (AMGN) 0.0 $30k 95.00 311.55
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $29k 1.2k 23.13
Rockwell Automation (ROK) 0.0 $26k 100.00 258.38
Marriott International (MAR) 0.0 $24k 100.00 238.20
Lockheed Martin Corporation (LMT) 0.0 $22k 50.00 446.70
Ishares Ibonds Dec 2033 Corp Etfbdfd (IBDY) 0.0 $21k 839.00 25.56
Anthem (ELV) 0.0 $21k 48.00 434.96
Danaher Corporation (DHR) 0.0 $21k 100.00 205.00
Merck & Co (MRK) 0.0 $20k 217.00 89.76
Dupont De Nemours (DD) 0.0 $18k 235.00 74.68
Corteva (CTVA) 0.0 $15k 235.00 62.93
American Water Works (AWK) 0.0 $15k 100.00 147.52
Electronic Arts (EA) 0.0 $15k 100.00 144.52
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 142.22
Honeywell International (HON) 0.0 $12k 57.00 211.75
Ge Vernova (GEV) 0.0 $11k 37.00 305.27
Stanley Black & Decker (SWK) 0.0 $8.3k 108.00 76.88
Dow (DOW) 0.0 $8.2k 235.00 34.92
Estee Lauder Companies (EL) 0.0 $6.6k 100.00 66.00
Target Corporation (TGT) 0.0 $6.2k 59.00 104.36
Generac Holdings (GNRC) 0.0 $4.3k 34.00 126.65
Ge Healthcare Technologies I (GEHC) 0.0 $4.0k 50.00 80.70
Veralto Corp (VLTO) 0.0 $3.2k 33.00 97.45
Wabtec Corporation (WAB) 0.0 $1.1k 6.00 181.33
Chemours (CC) 0.0 $811.998000 60.00 13.53