Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of June 30, 2025

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 368 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
Microsoft Corporation (MSFT) 5.5 $91M 183k 497.41
NVIDIA Corporation (NVDA) 4.9 $81M 511k 157.99
Apple (AAPL) 4.3 $71M 348k 205.17
Facebook Inc cl a (META) 2.5 $42M 56k 738.09
JPMorgan Chase & Co. (JPM) 1.8 $31M 105k 289.91
Berkshire Hathaway (BRK.B) 1.6 $26M 54k 485.77
Knights Of Columbus Global Etf ETFEqty (KOCG) 1.5 $25M 800k 31.24
Alphabet Inc Class A cs (GOOGL) 1.4 $23M 133k 176.23
Broadcom (AVGO) 1.4 $23M 83k 275.65
American Tower Reit (AMT) 1.4 $23M 102k 221.02
Cisco Systems (CSCO) 1.3 $22M 316k 69.38
At&t (T) 1.2 $20M 679k 28.94
Exxon Mobil Corporation (XOM) 1.1 $19M 175k 107.80
Goldman Sachs (GS) 1.1 $18M 26k 707.75
Welltower Inc Com reit (WELL) 1.1 $18M 116k 153.73
Alphabet Inc Class C cs (GOOG) 1.1 $17M 98k 177.39
Tesla Motors (TSLA) 1.0 $16M 50k 317.66
Wells Fargo & Company (WFC) 1.0 $16M 196k 80.12
American Express Company (AXP) 0.9 $16M 49k 318.98
Visa (V) 0.9 $15M 43k 355.05
Netflix (NFLX) 0.9 $15M 11k 1339.13
Texas Instruments Incorporated (TXN) 0.9 $14M 69k 207.62
International Business Machines (IBM) 0.9 $14M 48k 294.78
Walt Disney Company (DIS) 0.9 $14M 114k 124.01
Bank of America Corporation (BAC) 0.8 $14M 293k 47.32
Waste Management (WM) 0.8 $14M 60k 228.82
National Fuel Gas (NFG) 0.8 $14M 161k 84.71
Stryker Corporation (SYK) 0.8 $13M 34k 395.63
AmerisourceBergen (COR) 0.8 $13M 44k 299.85
Axis Capital Holdings (AXS) 0.8 $13M 125k 103.82
Linde (LIN) 0.8 $13M 27k 469.18
Cummins (CMI) 0.8 $13M 38k 327.50
Entergy Corporation (ETR) 0.8 $13M 151k 83.12
General Motors Company (GM) 0.7 $12M 247k 49.21
3M Company (MMM) 0.7 $12M 78k 152.24
Prologis (PLD) 0.7 $11M 108k 105.12
American International (AIG) 0.7 $11M 127k 85.59
Allstate Corporation (ALL) 0.7 $11M 54k 201.31
MasterCard Incorporated (MA) 0.6 $11M 19k 561.94
Chevron Corporation (CVX) 0.6 $10M 70k 143.19
AECOM Technology Corporation (ACM) 0.6 $10M 89k 112.86
Coca-Cola Company (KO) 0.6 $9.9M 140k 70.75
Caterpillar (CAT) 0.6 $9.9M 26k 388.21
Equinix (EQIX) 0.6 $9.8M 12k 795.47
Darden Restaurants (DRI) 0.6 $9.5M 44k 217.97
Oracle Corporation (ORCL) 0.6 $9.5M 43k 218.63
Hartford Financial Services (HIG) 0.6 $9.4M 74k 126.87
Kinder Morgan (KMI) 0.6 $9.3M 317k 29.40
Comcast Corporation (CMCSA) 0.6 $9.2M 257k 35.69
Procter & Gamble Company (PG) 0.6 $9.2M 58k 159.32
Ameriprise Financial (AMP) 0.5 $8.9M 17k 533.73
Qualcomm (QCOM) 0.5 $8.9M 56k 159.26
Dollar General (DG) 0.5 $8.9M 77k 114.38
Quest Diagnostics Incorporated (DGX) 0.5 $8.8M 49k 179.63
Vistra Energy (VST) 0.5 $8.5M 44k 193.81
Monster Beverage Corp (MNST) 0.5 $8.3M 133k 62.64
Simon Property (SPG) 0.5 $8.3M 52k 160.76
Realty Income (O) 0.5 $8.2M 143k 57.61
Intuit (INTU) 0.5 $7.6M 9.7k 787.63
ConocoPhillips (COP) 0.5 $7.6M 85k 89.74
CRH Adr (CRH) 0.5 $7.4M 81k 91.80
Boston Scientific Corporation (BSX) 0.4 $7.4M 69k 107.41
Wal-Mart Stores (WMT) 0.4 $7.3M 74k 97.78
Intuitive Surgical (ISRG) 0.4 $7.0M 13k 543.41
Bank of New York Mellon Corporation (BK) 0.4 $7.0M 77k 91.11
Iron Mountain (IRM) 0.4 $6.8M 67k 102.57
TJX Companies (TJX) 0.4 $6.8M 55k 123.49
Digital Realty Trust (DLR) 0.4 $6.8M 39k 174.33
United Rentals (URI) 0.4 $6.7M 8.9k 753.40
Citigroup (C) 0.4 $6.7M 78k 85.12
Pepsi (PEP) 0.4 $6.6M 50k 132.04
Bj's Wholesale Club Holdings (BJ) 0.4 $6.3M 59k 107.83
Copa Holdings Sa-class A (CPA) 0.4 $6.3M 57k 109.97
CSX Corporation (CSX) 0.4 $6.1M 187k 32.63
Emcor (EME) 0.4 $6.1M 11k 534.89
Cheniere Energy (LNG) 0.4 $5.9M 24k 243.52
Prudential Financial (PRU) 0.4 $5.9M 55k 107.44
Union Pacific Corporation (UNP) 0.4 $5.9M 25k 230.08
NRG Energy (NRG) 0.4 $5.8M 36k 160.58
Essex Property Trust (ESS) 0.3 $5.7M 20k 283.40
Lennar Corporation (LEN) 0.3 $5.5M 50k 110.61
Fiserv (FI) 0.3 $5.4M 32k 172.41
Cnh Industrial (CNH) 0.3 $5.4M 419k 12.96
Insulet Corporation (PODD) 0.3 $5.4M 17k 314.18
Omega Healthcare Investors (OHI) 0.3 $5.4M 148k 36.65
Cardinal Health (CAH) 0.3 $5.3M 32k 168.00
Home Depot (HD) 0.3 $5.3M 15k 366.64
Public Storage (PSA) 0.3 $5.3M 18k 293.42
Flowers Foods (FLO) 0.3 $5.2M 323k 15.98
Motorola Solutions (MSI) 0.3 $5.1M 12k 420.46
Progressive Corporation (PGR) 0.3 $5.1M 19k 266.86
Accenture (ACN) 0.3 $5.0M 17k 298.89
Twilio Inc cl a (TWLO) 0.3 $4.8M 39k 124.36
Servicenow (NOW) 0.3 $4.6M 4.5k 1028.08
Verizon Communications (VZ) 0.3 $4.6M 105k 43.27
Casey's General Stores (CASY) 0.3 $4.5M 8.7k 510.27
Infosys Adr (INFY) 0.3 $4.4M 240k 18.53
Lamar Advertising Co-a (LAMR) 0.3 $4.4M 37k 121.36
Palo Alto Networks (PANW) 0.3 $4.3M 21k 204.64
D.R. Horton (DHI) 0.3 $4.3M 34k 128.92
ON Semiconductor (ON) 0.3 $4.3M 81k 52.41
Cubesmart (CUBE) 0.3 $4.2M 99k 42.50
FirstEnergy (FE) 0.3 $4.2M 104k 40.26
First Horizon National Corporation (FHN) 0.3 $4.2M 196k 21.20
Performance Food (PFGC) 0.3 $4.1M 47k 87.47
AvalonBay Communities (AVB) 0.2 $4.1M 20k 203.50
Crown Castle Intl (CCI) 0.2 $4.1M 40k 102.73
Tanger Factory Outlet Centers (SKT) 0.2 $3.9M 126k 30.58
Colgate-Palmolive Company (CL) 0.2 $3.8M 42k 90.90
American Healthcare Reit (AHR) 0.2 $3.8M 104k 36.74
Arista Networks (ANET) 0.2 $3.8M 37k 102.31
Boston Properties (BXP) 0.2 $3.8M 56k 67.47
Mondelez Int (MDLZ) 0.2 $3.8M 56k 67.44
Cheesecake Factory Incorporated (CAKE) 0.2 $3.7M 59k 62.66
General Electric (GE) 0.2 $3.6M 14k 257.39
Invitation Homes (INVH) 0.2 $3.6M 109k 32.80
salesforce (CRM) 0.2 $3.6M 13k 272.69
Builders FirstSource (BLDR) 0.2 $3.6M 31k 116.69
Fortis (FTS) 0.2 $3.6M 75k 47.73
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 9.2k 386.88
Regency Centers Corporation (REG) 0.2 $3.5M 49k 71.23
Baker Hughes A Ge Company (BKR) 0.2 $3.5M 91k 38.34
Deere & Company (DE) 0.2 $3.4M 6.7k 508.49
Valero Energy Corporation (VLO) 0.2 $3.4M 25k 134.42
MercadoLibre (MELI) 0.2 $3.3M 1.3k 2613.63
Popular (BPOP) 0.2 $3.3M 30k 110.21
Gilead Sciences (GILD) 0.2 $3.2M 29k 110.87
Emerson Electric (EMR) 0.2 $3.1M 24k 133.33
Uber Technologies (UBER) 0.2 $3.1M 33k 93.30
Steris Plc Ord equities (STE) 0.2 $3.1M 13k 240.22
Micron Technology (MU) 0.2 $3.0M 25k 123.25
Ferguson Enterprises Adr (FERG) 0.2 $3.0M 14k 217.75
Primo Brand Corp-a (PRMB) 0.2 $3.0M 101k 29.62
Shake Shack Inc cl a (SHAK) 0.2 $2.9M 21k 140.60
Molson Coors Brewing Company (TAP) 0.2 $2.9M 60k 48.09
Intel Corporation (INTC) 0.2 $2.9M 128k 22.40
Host Hotels & Resorts (HST) 0.2 $2.9M 187k 15.36
Equity Residential (EQR) 0.2 $2.9M 42k 67.49
Weyerhaeuser Company (WY) 0.2 $2.8M 111k 25.69
Sba Communications Corp (SBAC) 0.2 $2.8M 12k 234.84
Palantir Technologies (PLTR) 0.2 $2.8M 21k 136.32
Essential Properties Realty reit (EPRT) 0.2 $2.8M 87k 31.91
KLA-Tencor Corporation (KLAC) 0.2 $2.7M 3.1k 895.74
Imax Corp Cad (IMAX) 0.2 $2.7M 97k 27.96
Janus Henderson Aaa Clo Etf Etfbdfd (JAAA) 0.2 $2.7M 53k 50.75
Belden (BDC) 0.2 $2.6M 23k 115.80
Merit Medical Systems (MMSI) 0.1 $2.5M 26k 93.48
RadNet (RDNT) 0.1 $2.4M 43k 56.91
Brightview Holdings (BV) 0.1 $2.4M 147k 16.65
Granite Construction (GVA) 0.1 $2.4M 26k 93.51
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.4k 989.94
Brink's Company (BCO) 0.1 $2.4M 26k 89.29
Old Second Ban (OSBC) 0.1 $2.3M 132k 17.74
Extra Space Storage (EXR) 0.1 $2.3M 16k 147.44
Boot Barn Hldgs (BOOT) 0.1 $2.3M 15k 152.00
Limbach Hldgs (LMB) 0.1 $2.3M 17k 140.10
Ies Hldgs (IESC) 0.1 $2.3M 7.8k 296.23
Garrett Motion (GTX) 0.1 $2.3M 220k 10.51
Sun Communities (SUI) 0.1 $2.3M 18k 126.49
Spotify Technology Sa (SPOT) 0.1 $2.3M 3.0k 767.34
SkyWest (SKYW) 0.1 $2.3M 22k 102.97
Spx Corp (SPXC) 0.1 $2.3M 14k 167.68
Quanta Services (PWR) 0.1 $2.3M 6.0k 378.08
Viking Holdings (VIK) 0.1 $2.3M 42k 53.29
Ventas (VTR) 0.1 $2.2M 36k 63.15
Integer Hldgs (ITGR) 0.1 $2.2M 18k 122.97
Ofg Ban (OFG) 0.1 $2.2M 52k 42.80
Enterprise Financial Services (EFSC) 0.1 $2.2M 40k 55.10
Spire (SR) 0.1 $2.2M 30k 72.99
Phinia (PHIN) 0.1 $2.2M 49k 44.49
Corporate Office Properties Trust (CDP) 0.1 $2.2M 78k 27.58
UMB Financial Corporation (UMBF) 0.1 $2.1M 20k 105.16
LSI Industries (LYTS) 0.1 $2.1M 126k 17.01
Standex Int'l (SXI) 0.1 $2.1M 14k 156.48
Warby Parker (WRBY) 0.1 $2.1M 97k 21.93
Essent (ESNT) 0.1 $2.1M 35k 60.73
Mueller Industries (MLI) 0.1 $2.1M 26k 79.47
Axsome Therapeutics (AXSM) 0.1 $2.1M 20k 104.39
Camden Property Trust (CPT) 0.1 $2.1M 18k 112.69
Willis Lease Finance Corporation (WLFC) 0.1 $2.0M 14k 142.78
Firstcash Holdings (FCFS) 0.1 $2.0M 15k 135.14
Cyberark Software (CYBR) 0.1 $2.0M 4.9k 406.88
Liveramp Holdings (RAMP) 0.1 $2.0M 60k 33.04
Piper Jaffray Companies (PIPR) 0.1 $2.0M 7.2k 277.94
Tri Pointe Homes (TPH) 0.1 $2.0M 62k 31.95
Mid-America Apartment (MAA) 0.1 $2.0M 13k 148.01
Hamilton Ins Group Cl B (HG) 0.1 $2.0M 91k 21.62
National HealthCare Corporation (NHC) 0.1 $1.9M 18k 107.01
Bioventus Inc - A (BVS) 0.1 $1.9M 291k 6.62
Wp Carey (WPC) 0.1 $1.9M 31k 62.38
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 33k 57.12
Benchmark Electronics (BHE) 0.1 $1.9M 49k 38.83
Workiva Inc equity us cm (WK) 0.1 $1.9M 28k 68.45
Maximus (MMS) 0.1 $1.9M 27k 70.20
Amazon (AMZN) 0.1 $1.9M 8.5k 219.39
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 13k 140.12
American Homes 4 Rent-a reit (AMH) 0.1 $1.9M 51k 36.07
Six Flags Entertainment Corp (FUN) 0.1 $1.8M 61k 30.43
Bowhead Specialty Hldgs (BOW) 0.1 $1.8M 49k 37.53
Dole (DOLE) 0.1 $1.7M 125k 13.99
Digitalocean Hldgs (DOCN) 0.1 $1.7M 61k 28.56
International Seaways (INSW) 0.1 $1.7M 48k 36.48
Hancock Holding Company (HWC) 0.1 $1.7M 30k 57.40
Ecolab (ECL) 0.1 $1.7M 6.4k 269.44
Caretrust Reit (CTRE) 0.1 $1.7M 56k 30.60
Westlake Chemical Corporation (WLK) 0.1 $1.7M 22k 75.93
Southwest Gas Corporation (SWX) 0.1 $1.7M 23k 74.39
EastGroup Properties (EGP) 0.1 $1.7M 10k 167.12
AutoZone (AZO) 0.1 $1.7M 447.00 3712.23
Advanced Micro Devices (AMD) 0.1 $1.7M 12k 141.90
QCR Holdings (QCRH) 0.1 $1.6M 24k 67.90
Csw Industrials (CSW) 0.1 $1.6M 5.7k 286.83
Brixmor Prty (BRX) 0.1 $1.6M 62k 26.04
Viavi Solutions Inc equities (VIAV) 0.1 $1.6M 160k 10.07
ACI Worldwide (ACIW) 0.1 $1.6M 35k 45.91
Udr (UDR) 0.1 $1.6M 39k 40.83
United Natural Foods (UNFI) 0.1 $1.6M 67k 23.31
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 15k 103.07
Liberty Oilfield Services -a (LBRT) 0.1 $1.5M 133k 11.48
FormFactor (FORM) 0.1 $1.5M 44k 34.41
Ishares Tr Etfbdfd (MBB) 0.1 $1.5M 16k 93.89
Independence Realty Trust In (IRT) 0.1 $1.5M 85k 17.69
Vericel (VCEL) 0.1 $1.5M 35k 42.55
Couchbase 0.1 $1.5M 60k 24.38
Ryman Hospitality Pptys (RHP) 0.1 $1.4M 15k 98.67
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 20k 72.63
Terreno Realty Corporation (TRNO) 0.1 $1.4M 25k 56.07
Madrigal Pharmaceuticals (MDGL) 0.1 $1.4M 4.6k 302.64
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 66k 20.45
Toast (TOST) 0.1 $1.3M 30k 44.29
O-i Glass (OI) 0.1 $1.3M 90k 14.74
Allegheny Technologies Incorporated (ATI) 0.1 $1.3M 15k 86.34
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.1 $1.3M 5.7k 226.49
Mp Materials Corp (MP) 0.1 $1.3M 39k 33.27
Fidelis Insurance Holdings L (FIHL) 0.1 $1.2M 74k 16.58
Intapp (INTA) 0.1 $1.2M 24k 51.62
Metropcs Communications (TMUS) 0.1 $1.2M 5.0k 238.26
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.2M 47k 25.39
Silverback Therapeutics (SPRY) 0.1 $1.2M 68k 17.45
Pan American Silver Corp Can (PAAS) 0.1 $1.2M 42k 28.40
Valley National Ban (VLY) 0.1 $1.2M 129k 8.93
Snowflake Inc Cl A (SNOW) 0.1 $1.1M 5.1k 223.77
OceanFirst Financial (OCFC) 0.1 $1.1M 65k 17.61
Washington Federal (WAFD) 0.1 $1.1M 39k 29.28
Network Associates Inc cl a (NET) 0.1 $1.1M 5.6k 195.83
Mirum Pharmaceuticals (MIRM) 0.1 $981k 19k 50.89
Talen Energy Corp (TLN) 0.1 $943k 3.2k 290.77
Alkami Technology (ALKT) 0.1 $924k 31k 30.14
Civitas Resources (CIVI) 0.1 $919k 33k 27.52
Newmont Mining Corporation (NEM) 0.1 $912k 16k 58.26
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.1 $903k 33k 27.67
Epr Properties (EPR) 0.1 $877k 15k 58.26
Cushman Wakefield (CWK) 0.1 $849k 77k 11.07
Copart (CPRT) 0.1 $833k 17k 49.07
Twist Bioscience Corp (TWST) 0.1 $828k 23k 36.79
Miragen Therapeutics (VRDN) 0.0 $811k 58k 13.98
Vornado Realty Trust (VNO) 0.0 $811k 21k 38.24
Royal Caribbean Cruises (RCL) 0.0 $798k 2.5k 313.14
Steel Dynamics (STLD) 0.0 $796k 6.2k 128.01
Cousins Properties (CUZ) 0.0 $768k 26k 30.03
Kimco Realty Corporation (KIM) 0.0 $765k 36k 21.02
Tronox Holdings (TROX) 0.0 $749k 148k 5.07
Franklin Templeton Etf Tr Fran ETFIntl (FLIN) 0.0 $737k 19k 39.83
General Mills (GIS) 0.0 $733k 14k 51.81
Api Group Corp (APG) 0.0 $718k 14k 51.05
Merus N V (MRUS) 0.0 $693k 13k 52.60
SoundHound AI (SOUN) 0.0 $685k 64k 10.73
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $667k 8.1k 82.59
Eli Lilly & Co. (LLY) 0.0 $664k 852.00 779.53
Pbf Energy Inc cl a (PBF) 0.0 $630k 29k 21.67
Icici Bk Adr (IBN) 0.0 $619k 18k 33.64
Blueprint Medicines (BPMC) 0.0 $609k 4.8k 128.18
Newamsterdam Pharma Co Nv (NAMS) 0.0 $595k 33k 18.11
Sap Se Adr (SAP) 0.0 $558k 1.8k 304.10
Applovin Corp Class A (APP) 0.0 $554k 1.6k 350.08
Nutrien (NTR) 0.0 $542k 9.3k 58.24
Denali Therapeutics (DNLI) 0.0 $538k 39k 13.99
Ishares Tr Msci China Etf ETFEqty (MCHI) 0.0 $525k 9.5k 55.10
Equity Lifestyle Properties (ELS) 0.0 $492k 8.0k 61.67
Viking Therapeutics (VKTX) 0.0 $489k 19k 26.50
Highwoods Properties (HIW) 0.0 $449k 14k 31.09
Asml Holding (ASML) 0.0 $447k 558.00 801.39
Shell Plc- Adr (SHEL) 0.0 $444k 6.3k 70.41
Rbc Cad (RY) 0.0 $436k 3.3k 131.55
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $408k 5.7k 71.78
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $386k 3.4k 113.41
Total Bond Market Etfbdfd (BND) 0.0 $375k 5.1k 73.63
Unilever Adr (UL) 0.0 $370k 6.0k 61.17
Lloyds Tsb Group Plc Sponsored Adr (LYG) 0.0 $366k 86k 4.25
Simplify Mbs Etf Etfbdfd (MTBA) 0.0 $359k 7.2k 50.09
Manulife Finl Corp (MFC) 0.0 $343k 11k 31.96
Abbott Laboratories (ABT) 0.0 $329k 2.4k 136.01
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $320k 23k 13.72
Ubs Group (UBS) 0.0 $316k 9.3k 33.82
Canadian Natural Resources (CNQ) 0.0 $311k 9.9k 31.40
Novo-nordisk A S Adr (NVO) 0.0 $303k 4.4k 69.02
Itau Unibanco Hldg Sa Adr (ITUB) 0.0 $300k 44k 6.79
S&P 500 ETFEqty (VOO) 0.0 $275k 484.00 568.03
Ishares Inc Msci Taiwan ETFIntl (EWT) 0.0 $247k 4.3k 57.40
Agnico Eagle Mines Adr (AEM) 0.0 $245k 2.1k 118.93
Citizens Financial (CFG) 0.0 $236k 5.3k 44.75
Arcelormittal Cl A Ny Registry (MT) 0.0 $233k 7.4k 31.58
Abbvie (ABBV) 0.0 $227k 1.2k 185.62
Bhp Billiton Adr (BHP) 0.0 $226k 4.7k 48.09
Zoetis Inc Cl A (ZTS) 0.0 $222k 1.4k 155.95
Msci Eafe ETFIntl (EFA) 0.0 $218k 2.4k 89.39
ISHARES Global Tech ETF ETFIntl (IXN) 0.0 $210k 2.3k 92.34
DaVita (DVA) 0.0 $198k 1.4k 142.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $192k 410.00 467.82
Honda Motor Ltd Amern Adr (HMC) 0.0 $184k 6.4k 28.83
Medtronic (MDT) 0.0 $184k 2.1k 87.17
Tenaris S A Adr (TS) 0.0 $177k 4.7k 37.40
Orix Corp Adr (IX) 0.0 $175k 7.8k 22.52
Sanofi Adr (SNY) 0.0 $174k 3.6k 48.31
Invesco Bulletshares 2025 Mu ETFEqty (BSMP) 0.0 $168k 6.8k 24.54
Invesco Bulletshares 2026 Mu ETFEqty (BSMQ) 0.0 $166k 7.1k 23.56
Invesco Bulletshares 2027 Mu ETFEqty (BSMR) 0.0 $166k 7.1k 23.47
Invesco Bulletshares 2028 Mu ETFEqty (BSMS) 0.0 $165k 7.1k 23.23
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $165k 3.3k 49.46
Invesco Bulletshares 2029 Mu ETFEqty (BSMT) 0.0 $163k 7.2k 22.71
Invesco Bulletshares 2030 Mu ETFEqty (BSMU) 0.0 $162k 7.6k 21.50
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $161k 3.2k 50.71
Astrazeneca Adr (AZN) 0.0 $156k 2.2k 69.88
Campbell Soup Company (CPB) 0.0 $139k 4.5k 30.65
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $126k 1.7k 75.14
Marvell Technology (MRVL) 0.0 $116k 1.5k 77.40
Southern Company (SO) 0.0 $110k 1.2k 91.83
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $106k 5.4k 19.52
Invesco Bulletshares 2034 Cb Etfbdfd (BSCY) 0.0 $99k 4.8k 20.75
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $96k 2.1k 46.15
Reit Index Etfeqty (VNQ) 0.0 $90k 1.0k 89.06
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $89k 3.7k 24.27
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $87k 3.3k 26.15
Raytheon Technologies Corp (RTX) 0.0 $86k 590.00 146.02
Invesco Db Us Dollar Index B Etfeqty (UUP) 0.0 $74k 2.7k 26.88
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $73k 2.9k 25.42
Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) 0.0 $67k 4.0k 16.78
McDonald's Corporation (MCD) 0.0 $58k 200.00 292.17
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $55k 3.0k 18.63
Johnson & Johnson (JNJ) 0.0 $54k 355.00 152.75
Travelers Companies (TRV) 0.0 $54k 200.00 267.54
Eaton (ETN) 0.0 $39k 109.00 356.99
Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) 0.0 $36k 2.2k 16.53
Invsc Bulletshares 2032 Corp Etfbdfd (BSCW) 0.0 $36k 1.7k 20.60
Amicus Therapeutics (FOLD) 0.0 $34k 5.8k 5.73
Rockwell Automation (ROK) 0.0 $33k 100.00 332.17
EOG Resources (EOG) 0.0 $32k 268.00 119.61
Yum! Brands (YUM) 0.0 $30k 200.00 148.18
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $29k 1.2k 23.33
Marriott International (MAR) 0.0 $27k 100.00 273.21
Amgen (AMGN) 0.0 $24k 84.00 279.21
Lockheed Martin Corporation (LMT) 0.0 $23k 50.00 463.14
Ishares Ibonds Dec 2033 Corp Etfbdfd (IBDY) 0.0 $22k 839.00 25.90
Danaher Corporation (DHR) 0.0 $20k 100.00 197.54
Ge Vernova (GEV) 0.0 $20k 37.00 529.16
Corteva (CTVA) 0.0 $18k 235.00 74.53
Dupont De Nemours (DD) 0.0 $16k 235.00 68.59
Electronic Arts (EA) 0.0 $16k 100.00 159.70
Merck & Co (MRK) 0.0 $16k 200.00 79.16
American Water Works (AWK) 0.0 $14k 100.00 139.11
Honeywell International (HON) 0.0 $13k 57.00 232.88
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 128.92
Dow (DOW) 0.0 $6.2k 235.00 26.48
Target Corporation (TGT) 0.0 $5.8k 59.00 98.64
Ge Healthcare Technologies I (GEHC) 0.0 $3.7k 50.00 74.06
Veralto Corp (VLTO) 0.0 $3.3k 33.00 100.94
Wabtec Corporation (WAB) 0.0 $1.3k 6.00 209.33
Chemours (CC) 0.0 $687.000000 60.00 11.45