Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors as of Sept. 30, 2025

Portfolio Holdings for Knights of Columbus Asset Advisors

Knights of Columbus Asset Advisors holds 378 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $97M 522k 186.58
Microsoft Corporation (MSFT) 5.5 $96M 185k 517.95
Apple (AAPL) 5.1 $88M 346k 254.63
Broadcom (AVGO) 2.0 $34M 104k 329.91
Facebook Inc cl a (META) 1.9 $34M 46k 734.38
Alphabet Inc Class A cs (GOOGL) 1.8 $32M 132k 243.10
Berkshire Hathaway (BRK.B) 1.5 $26M 52k 502.74
Alphabet Inc Class C cs (GOOG) 1.5 $26M 107k 243.55
JPMorgan Chase & Co. (JPM) 1.5 $26M 83k 315.43
Goldman Sachs (GS) 1.3 $22M 28k 796.35
Tesla Motors (TSLA) 1.2 $21M 48k 444.72
Bank of America Corporation (BAC) 1.2 $21M 409k 51.59
Welltower Inc Com reit (WELL) 1.2 $21M 118k 178.14
Exxon Mobil Corporation (XOM) 1.1 $20M 173k 112.75
At&t (T) 1.1 $19M 672k 28.24
Cisco Systems (CSCO) 1.0 $18M 259k 68.42
Cummins (CMI) 0.9 $16M 38k 422.37
American Express Company (AXP) 0.9 $16M 47k 332.16
American Tower Reit (AMT) 0.9 $15M 79k 192.32
Wells Fargo & Company (WFC) 0.9 $15M 177k 83.82
Entergy Corporation (ETR) 0.8 $15M 159k 93.19
General Motors Company (GM) 0.8 $15M 239k 60.97
National Fuel Gas (NFG) 0.8 $14M 155k 92.37
AmerisourceBergen (COR) 0.8 $14M 46k 312.53
Visa (V) 0.8 $14M 41k 341.38
Texas Instruments Incorporated (TXN) 0.8 $14M 76k 183.73
Prologis (PLD) 0.8 $14M 119k 114.52
International Business Machines (IBM) 0.8 $14M 48k 282.16
Chevron Corporation (CVX) 0.8 $13M 85k 155.29
Linde (LIN) 0.7 $12M 26k 475.00
Allstate Corporation (ALL) 0.7 $12M 55k 214.65
Waste Management (WM) 0.7 $12M 53k 220.83
Caterpillar (CAT) 0.7 $12M 25k 477.15
Walt Disney Company (DIS) 0.7 $12M 102k 114.50
3M Company (MMM) 0.7 $12M 75k 155.18
AECOM Technology Corporation (ACM) 0.7 $12M 89k 130.47
Netflix (NFLX) 0.6 $11M 9.2k 1198.92
Bank of New York Mellon Corporation (BK) 0.6 $11M 98k 108.96
Realty Income (O) 0.6 $11M 176k 60.79
Intuit (INTU) 0.6 $10M 15k 682.91
Simon Property (SPG) 0.6 $9.8M 52k 187.67
CRH Adr (CRH) 0.6 $9.7M 81k 119.90
MasterCard Incorporated (MA) 0.6 $9.7M 17k 568.81
Monster Beverage Corp (MNST) 0.6 $9.6M 143k 67.31
American International (AIG) 0.5 $9.5M 121k 78.54
Equinix (EQIX) 0.5 $9.3M 12k 783.24
Motorola Solutions (MSI) 0.5 $9.2M 20k 457.29
Kinder Morgan (KMI) 0.5 $9.2M 326k 28.31
Citigroup (C) 0.5 $9.1M 90k 101.50
Darden Restaurants (DRI) 0.5 $9.1M 48k 190.36
Axis Capital Holdings (AXS) 0.5 $9.0M 94k 95.80
Oracle Corporation (ORCL) 0.5 $9.0M 32k 281.24
Stryker Corporation (SYK) 0.5 $8.9M 24k 369.67
Copa Holdings Sa-class A (CPA) 0.5 $8.9M 75k 118.82
Procter & Gamble Company (PG) 0.5 $8.7M 57k 153.65
Quest Diagnostics Incorporated (DGX) 0.5 $8.6M 45k 190.58
Adobe Systems Incorporated (ADBE) 0.5 $8.5M 24k 352.75
United Rentals (URI) 0.5 $8.3M 8.7k 954.66
Wal-Mart Stores (WMT) 0.5 $8.1M 79k 103.06
Comcast Corporation (CMCSA) 0.5 $8.0M 255k 31.42
Vistra Energy (VST) 0.5 $7.9M 41k 195.92
Dollar General (DG) 0.5 $7.9M 77k 103.35
Lowe's Companies (LOW) 0.4 $7.7M 31k 251.31
ConocoPhillips (COP) 0.4 $7.7M 82k 94.59
TJX Companies (TJX) 0.4 $7.5M 52k 144.54
Qualcomm (QCOM) 0.4 $7.3M 44k 166.36
Lennar Corporation (LEN) 0.4 $7.2M 57k 126.04
Prudential Financial (PRU) 0.4 $7.1M 69k 103.74
Pepsi (PEP) 0.4 $7.0M 50k 140.44
Boston Properties (BXP) 0.4 $6.8M 92k 74.34
Host Hotels & Resorts (HST) 0.4 $6.7M 394k 17.02
Omega Healthcare Investors (OHI) 0.4 $6.6M 157k 42.22
Boston Scientific Corporation (BSX) 0.4 $6.6M 68k 97.63
CSX Corporation (CSX) 0.4 $6.6M 185k 35.51
Hartford Financial Services (HIG) 0.4 $6.5M 49k 133.39
First Horizon National Corporation (FHN) 0.4 $6.4M 284k 22.61
Gap (GAP) 0.4 $6.3M 295k 21.39
Gilead Sciences (GILD) 0.4 $6.2M 56k 111.00
Palantir Technologies (PLTR) 0.4 $6.2M 34k 182.42
Cheniere Energy (LNG) 0.4 $6.2M 26k 234.98
Digital Realty Trust (DLR) 0.4 $6.1M 36k 172.88
Union Pacific Corporation (UNP) 0.3 $6.0M 25k 236.37
Emcor (EME) 0.3 $5.9M 9.1k 649.54
D.R. Horton (DHI) 0.3 $5.7M 34k 169.47
American Healthcare Reit (AHR) 0.3 $5.6M 133k 42.01
Intuitive Surgical (ISRG) 0.3 $5.4M 12k 447.23
Kilroy Realty Corporation (KRC) 0.3 $5.4M 128k 42.25
Coca-Cola Company (KO) 0.3 $5.1M 77k 66.32
Accenture (ACN) 0.3 $5.1M 21k 246.60
General Electric (GE) 0.3 $5.1M 17k 300.82
Newmont Mining Corporation (NEM) 0.3 $5.1M 61k 84.31
Janus Henderson Aaa Clo Etf Etfbdfd (JAAA) 0.3 $5.0M 99k 50.78
Ameriprise Financial (AMP) 0.3 $5.0M 10k 491.25
Cardinal Health (CAH) 0.3 $5.0M 32k 156.96
Performance Food (PFGC) 0.3 $4.9M 47k 104.04
Micron Technology (MU) 0.3 $4.9M 29k 167.32
FirstEnergy (FE) 0.3 $4.7M 102k 45.82
ON Semiconductor (ON) 0.3 $4.6M 92k 49.31
Verizon Communications (VZ) 0.3 $4.5M 103k 43.95
Pan American Silver Corp Can (PAAS) 0.3 $4.4M 115k 38.73
Adt (ADT) 0.3 $4.4M 503k 8.71
Tanger Factory Outlet Centers (SKT) 0.2 $4.3M 127k 33.84
Public Storage (PSA) 0.2 $4.3M 15k 288.85
Palo Alto Networks (PANW) 0.2 $4.3M 21k 203.62
Flowers Foods (FLO) 0.2 $4.2M 323k 13.05
Valero Energy Corporation (VLO) 0.2 $4.2M 25k 170.26
Ishares Tr Etfbdfd (MBB) 0.2 $4.2M 44k 95.15
Shopify Inc cl a (SHOP) 0.2 $4.1M 28k 148.61
Baker Hughes A Ge Company (BKR) 0.2 $4.1M 84k 48.72
Fiserv (FI) 0.2 $4.1M 32k 128.93
Cubesmart (CUBE) 0.2 $3.8M 94k 40.66
Popular (BPOP) 0.2 $3.8M 30k 127.01
Casey's General Stores (CASY) 0.2 $3.8M 6.7k 565.32
Fortis (FTS) 0.2 $3.7M 73k 50.74
Crown Castle Intl (CCI) 0.2 $3.7M 38k 96.49
NRG Energy (NRG) 0.2 $3.6M 22k 161.95
Hewlett Packard Enterprise (HPE) 0.2 $3.6M 145k 24.56
Twilio Inc cl a (TWLO) 0.2 $3.5M 35k 100.09
Alexandria Real Estate Equities (ARE) 0.2 $3.5M 42k 83.34
United Natural Foods (UNFI) 0.2 $3.4M 91k 37.62
RadNet (RDNT) 0.2 $3.4M 45k 76.21
Colgate-Palmolive Company (CL) 0.2 $3.3M 41k 79.94
Mondelez Int (MDLZ) 0.2 $3.3M 53k 62.47
KLA-Tencor Corporation (KLAC) 0.2 $3.3M 3.0k 1078.60
Ies Hldgs (IESC) 0.2 $3.3M 8.2k 397.65
MercadoLibre (MELI) 0.2 $3.2M 1.4k 2336.94
Brink's Company (BCO) 0.2 $3.2M 27k 116.86
Uber Technologies (UBER) 0.2 $3.2M 32k 97.97
Piper Jaffray Companies (PIPR) 0.2 $3.1M 9.0k 346.99
Garrett Motion (GTX) 0.2 $3.1M 228k 13.62
Ferguson Enterprises Adr (FERG) 0.2 $3.1M 14k 224.58
Deere & Company (DE) 0.2 $3.1M 6.7k 457.26
AvalonBay Communities (AVB) 0.2 $3.1M 16k 193.17
Iron Mountain (IRM) 0.2 $3.0M 30k 101.94
Capital One Financial (COF) 0.2 $3.0M 14k 212.58
Granite Construction (GVA) 0.2 $2.9M 27k 109.65
Phinia (PHIN) 0.2 $2.9M 50k 57.48
Progressive Corporation (PGR) 0.2 $2.9M 12k 246.95
Cushman Wakefield (CWK) 0.2 $2.9M 181k 15.92
Adaptive Biotechnologies Cor (ADPT) 0.2 $2.9M 191k 14.96
Belden (BDC) 0.2 $2.8M 24k 120.27
Viavi Solutions Inc equities (VIAV) 0.2 $2.8M 224k 12.69
Extra Space Storage (EXR) 0.2 $2.8M 20k 140.94
salesforce (CRM) 0.2 $2.8M 12k 237.00
Hancock Holding Company (HWC) 0.2 $2.8M 44k 62.61
Sun Communities (SUI) 0.2 $2.7M 21k 129.00
Valley National Ban (VLY) 0.2 $2.7M 258k 10.60
Molson Coors Brewing Company (TAP) 0.2 $2.7M 60k 45.25
Wp Carey (WPC) 0.2 $2.7M 40k 67.57
Intel Corporation (INTC) 0.2 $2.7M 80k 33.55
Mueller Industries (MLI) 0.2 $2.7M 26k 101.11
Equity Residential (EQR) 0.2 $2.7M 41k 64.73
Workiva Inc equity us cm (WK) 0.2 $2.6M 31k 86.08
LSI Industries (LYTS) 0.1 $2.6M 109k 23.61
Maximus (MMS) 0.1 $2.5M 28k 91.37
Digitalocean Hldgs (DOCN) 0.1 $2.5M 75k 34.16
UMB Financial Corporation (UMBF) 0.1 $2.5M 21k 118.35
Spire (SR) 0.1 $2.5M 31k 81.52
Standex Int'l (SXI) 0.1 $2.5M 12k 211.90
Ecolab (ECL) 0.1 $2.5M 9.1k 273.86
Axsome Therapeutics (AXSM) 0.1 $2.5M 20k 121.45
Firstcash Holdings (FCFS) 0.1 $2.5M 16k 158.42
Enterprise Financial Services (EFSC) 0.1 $2.4M 41k 57.98
Old Second Ban (OSBC) 0.1 $2.4M 136k 17.29
Imax Corp Cad (IMAX) 0.1 $2.4M 72k 32.75
Corporate Office Properties Trust (CDP) 0.1 $2.3M 81k 29.06
Cyberark Software (CYBR) 0.1 $2.3M 4.9k 483.15
Ofg Ban (OFG) 0.1 $2.3M 54k 43.49
SkyWest (SKYW) 0.1 $2.3M 23k 100.62
Hamilton Ins Group Cl B (HG) 0.1 $2.3M 94k 24.80
Warby Parker (WRBY) 0.1 $2.3M 84k 27.58
Essent (ESNT) 0.1 $2.3M 36k 63.56
Merit Medical Systems (MMSI) 0.1 $2.3M 27k 83.23
Sba Communications Corp (SBAC) 0.1 $2.3M 12k 193.35
International Seaways (INSW) 0.1 $2.3M 49k 46.08
Weyerhaeuser Company (WY) 0.1 $2.2M 91k 24.79
O-i Glass (OI) 0.1 $2.2M 173k 12.97
Steel Dynamics (STLD) 0.1 $2.2M 16k 139.43
Metropolitan Bank Holding Corp (MCB) 0.1 $2.2M 29k 74.82
Costco Wholesale Corporation (COST) 0.1 $2.2M 2.4k 925.63
Tri Pointe Homes (TPH) 0.1 $2.2M 64k 33.97
Cbre Group Inc Cl A (CBRE) 0.1 $2.2M 14k 157.56
Boot Barn Hldgs (BOOT) 0.1 $2.2M 13k 165.72
Quanta Services (PWR) 0.1 $2.2M 5.2k 414.42
AutoZone (AZO) 0.1 $2.1M 491.00 4290.24
Doordash (DASH) 0.1 $2.1M 7.7k 271.99
ACI Worldwide (ACIW) 0.1 $2.1M 39k 52.77
Morgan Stanley (MS) 0.1 $2.1M 13k 158.96
Shake Shack Inc cl a (SHAK) 0.1 $2.0M 22k 93.61
Cheesecake Factory Incorporated (CAKE) 0.1 $2.0M 37k 54.64
Regency Centers Corporation (REG) 0.1 $2.0M 28k 72.90
Willis Lease Finance Corporation (WLFC) 0.1 $2.0M 15k 137.09
Bioventus Inc - A (BVS) 0.1 $2.0M 300k 6.69
Caretrust Reit (CTRE) 0.1 $2.0M 57k 34.68
Constellium Se cl a (CSTM) 0.1 $2.0M 132k 14.88
Essex Property Trust (ESS) 0.1 $1.9M 7.2k 267.66
Invitation Homes (INVH) 0.1 $1.9M 66k 29.33
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 35k 55.77
Amkor Technology (AMKR) 0.1 $1.9M 68k 28.40
Camden Property Trust (CPT) 0.1 $1.9M 18k 106.78
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.9M 46k 41.11
Bj's Wholesale Club Holdings (BJ) 0.1 $1.9M 20k 93.25
Cousins Properties (CUZ) 0.1 $1.9M 64k 28.94
Advanced Micro Devices (AMD) 0.1 $1.9M 12k 161.79
Southwest Gas Corporation (SWX) 0.1 $1.8M 24k 78.34
Excelerate Energy Inc-a (EE) 0.1 $1.8M 73k 25.19
Priority Technology Hldgs In (PRTH) 0.1 $1.8M 268k 6.87
Sofi Technologies (SOFI) 0.1 $1.8M 69k 26.42
Mid-America Apartment (MAA) 0.1 $1.8M 13k 139.73
Madrigal Pharmaceuticals (MDGL) 0.1 $1.8M 3.8k 458.66
Arista Networks (ANET) 0.1 $1.8M 12k 145.71
Newmark Group (NMRK) 0.1 $1.7M 94k 18.65
Amazon (AMZN) 0.1 $1.7M 7.9k 219.57
First Financial Corporation (THFF) 0.1 $1.7M 31k 56.44
Westlake Chemical Corporation (WLK) 0.1 $1.7M 22k 77.06
Dole (DOLE) 0.1 $1.7M 128k 13.44
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.7M 91k 18.76
Liveramp Holdings (RAMP) 0.1 $1.7M 63k 27.14
Steris Plc Ord equities (STE) 0.1 $1.7M 6.8k 247.44
Limbach Hldgs (LMB) 0.1 $1.7M 17k 97.12
Liberty Oilfield Services -a (LBRT) 0.1 $1.7M 136k 12.34
Pbf Energy Inc cl a (PBF) 0.1 $1.7M 55k 30.17
Brixmor Prty (BRX) 0.1 $1.7M 60k 27.68
American Homes 4 Rent-a reit (AMH) 0.1 $1.6M 50k 33.25
EastGroup Properties (EGP) 0.1 $1.6M 9.7k 169.26
Builders FirstSource (BLDR) 0.1 $1.6M 13k 121.25
Emerson Electric (EMR) 0.1 $1.6M 12k 131.18
Guardant Health (GH) 0.1 $1.6M 25k 62.48
Kimco Realty Corporation (KIM) 0.1 $1.5M 71k 21.85
Home Depot (HD) 0.1 $1.5M 3.7k 405.19
Mirum Pharmaceuticals (MIRM) 0.1 $1.5M 20k 73.31
Viking Holdings (VIK) 0.1 $1.4M 23k 62.16
Insulet Corporation (PODD) 0.1 $1.4M 4.6k 308.73
Six Flags Entertainment Corp (FUN) 0.1 $1.4M 62k 22.72
Udr (UDR) 0.1 $1.4M 37k 37.26
Fidelis Insurance Holdings L (FIHL) 0.1 $1.4M 76k 18.15
Spotify Technology Sa (SPOT) 0.1 $1.4M 1.9k 698.00
Silverback Therapeutics (SPRY) 0.1 $1.4M 135k 10.05
Bowhead Specialty Hldgs (BOW) 0.1 $1.3M 50k 27.04
Servicenow (NOW) 0.1 $1.3M 1.4k 920.28
Miragen Therapeutics (VRDN) 0.1 $1.3M 59k 21.58
Merus N V (MRUS) 0.1 $1.3M 14k 94.15
Ryman Hospitality Pptys (RHP) 0.1 $1.3M 14k 89.59
Allegheny Technologies Incorporated (ATI) 0.1 $1.2M 15k 81.34
Amrize Ltd Ordinary Shares (AMRZ) 0.1 $1.2M 25k 48.53
SoundHound AI (SOUN) 0.1 $1.2M 74k 16.08
Network Associates Inc cl a (NET) 0.1 $1.2M 5.5k 214.59
NewMarket Corporation (NEU) 0.1 $1.2M 1.4k 828.21
National Vision Hldgs (EYE) 0.1 $1.2M 40k 29.19
Ge Vernova (GEV) 0.1 $1.2M 1.9k 614.90
FMC Corporation (FMC) 0.1 $1.1M 34k 33.63
Snowflake Inc Cl A (SNOW) 0.1 $1.1M 5.0k 225.55
Civitas Resources (CIVI) 0.1 $1.1M 35k 32.50
Stag Industrial (STAG) 0.1 $1.1M 32k 35.29
Vericel (VCEL) 0.1 $1.1M 36k 31.47
Applovin Corp Class A (APP) 0.1 $1.1M 1.6k 718.54
Toast (TOST) 0.1 $1.1M 30k 36.51
Kymera Therapeutics (KYMR) 0.1 $1.1M 19k 56.60
Highwoods Properties (HIW) 0.1 $1.1M 34k 31.82
Blue Bird Corp (BLBD) 0.1 $1.0M 18k 57.55
Fastly Inc cl a (FSLY) 0.1 $1.0M 117k 8.55
Intapp (INTA) 0.1 $989k 24k 40.90
Simplify Mbs Etf Etfbdfd (MTBA) 0.1 $980k 20k 50.35
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $972k 9.6k 101.31
Western Digital (WDC) 0.1 $960k 8.0k 120.06
Newamsterdam Pharma Co Nv (NAMS) 0.1 $956k 34k 28.44
Ideaya Biosciences (IDYA) 0.1 $934k 34k 27.21
Ishares Tr Msci China Etf ETFEqty (MCHI) 0.1 $923k 14k 65.85
Seagate Technology (STX) 0.1 $910k 3.9k 236.06
Cadence Design Systems (CDNS) 0.1 $906k 2.6k 351.26
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.1 $895k 3.2k 279.29
National Retail Properties (NNN) 0.1 $879k 21k 42.57
Royal Caribbean Cruises (RCL) 0.0 $836k 2.6k 323.58
Metropcs Communications (TMUS) 0.0 $802k 3.4k 239.38
Lam Research (LRCX) 0.0 $773k 5.8k 133.90
Denali Therapeutics (DNLI) 0.0 $729k 50k 14.52
Api Group Corp (APG) 0.0 $724k 21k 34.37
Mack-Cali Realty (VRE) 0.0 $711k 47k 15.20
Franklin Templeton Etf Tr Fran ETFIntl (FLIN) 0.0 $707k 19k 37.29
Alexander & Baldwin (ALEX) 0.0 $678k 37k 18.19
Potlatch Corporation (PCH) 0.0 $663k 16k 40.75
Twist Bioscience Corp (TWST) 0.0 $651k 23k 28.14
Abbvie (ABBV) 0.0 $625k 2.7k 231.54
Tronox Holdings (TROX) 0.0 $609k 152k 4.02
Copart (CPRT) 0.0 $590k 13k 44.97
Revolution Medicines (RVMD) 0.0 $587k 13k 46.70
Zurn Water Solutions Corp Zws (ZWS) 0.0 $575k 12k 47.03
Nutrien (NTR) 0.0 $553k 9.4k 58.71
John Bean Technologies Corporation (JBTM) 0.0 $548k 3.9k 140.45
Rbc Cad (RY) 0.0 $500k 3.4k 147.32
GATX Corporation (GATX) 0.0 $470k 2.7k 174.80
Equity Lifestyle Properties (ELS) 0.0 $468k 7.7k 60.70
Ishares Msci Korea Index Fund ETFIntl (EWY) 0.0 $466k 5.8k 80.10
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $464k 2.6k 178.73
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $462k 29k 15.94
Shell Plc- Adr (SHEL) 0.0 $462k 6.5k 71.53
Ubs Group (UBS) 0.0 $456k 11k 41.00
Asml Holding (ASML) 0.0 $432k 446.00 968.09
Amgen (AMGN) 0.0 $432k 1.5k 282.20
Barclays Adr (BCS) 0.0 $376k 18k 20.67
Sap Se Adr (SAP) 0.0 $375k 1.4k 267.21
Opendoor Technologies (OPEN) 0.0 $360k 45k 7.97
Medtronic (MDT) 0.0 $356k 3.7k 95.24
Agnico Eagle Mines Adr (AEM) 0.0 $356k 2.1k 168.56
Manulife Finl Corp (MFC) 0.0 $342k 11k 31.15
S&P 500 ETFEqty (VOO) 0.0 $342k 558.00 612.38
Enbridge (ENB) 0.0 $336k 6.7k 50.46
Itau Unibanco Hldg Sa Adr (ITUB) 0.0 $333k 45k 7.34
Canadian Natural Resources (CNQ) 0.0 $325k 10k 31.96
Carpenter Technology Corporation (CRS) 0.0 $307k 1.3k 245.54
Kb Finl Group Inc Sponsored Ad Adr (KB) 0.0 $302k 3.6k 82.91
Eli Lilly & Co. (LLY) 0.0 $297k 389.00 763.00
CVS Caremark Corporation (CVS) 0.0 $296k 3.9k 75.39
Oshkosh Corporation (OSK) 0.0 $293k 2.3k 129.70
Ishares Inc Msci Taiwan ETFIntl (EWT) 0.0 $281k 4.4k 63.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $274k 7.6k 36.15
Bhp Billiton Adr (BHP) 0.0 $268k 4.8k 55.75
Msci Eafe ETFIntl (EFA) 0.0 $255k 2.7k 93.37
Novo-nordisk A S Adr (NVO) 0.0 $249k 4.5k 55.49
Total Bond Market Etfbdfd (BND) 0.0 $242k 3.3k 74.37
ISHARES Global Tech ETF ETFIntl (IXN) 0.0 $240k 2.3k 103.21
Orix Corp Adr (IX) 0.0 $208k 8.0k 26.12
Icici Bk Adr (IBN) 0.0 $204k 6.7k 30.23
Honda Motor Ltd Amern Adr (HMC) 0.0 $202k 6.6k 30.80
Boeing Company (BA) 0.0 $201k 932.00 215.83
Vanguard Intl Equity Index Fds ETFIntl (VWO) 0.0 $181k 3.3k 54.18
Astrazeneca Adr (AZN) 0.0 $175k 2.3k 76.72
Sanofi Adr (SNY) 0.0 $174k 3.7k 47.20
Tenaris S A Adr (TS) 0.0 $174k 4.9k 35.77
Invesco Bulletshares 2025 Mu ETFEqty (BSMP) 0.0 $168k 6.8k 24.52
Invesco Bulletshares 2027 Mu ETFEqty (BSMR) 0.0 $167k 7.1k 23.66
Invesco Bulletshares 2026 Mu ETFEqty (BSMQ) 0.0 $167k 7.1k 23.62
Invesco Bulletshares 2028 Mu ETFEqty (BSMS) 0.0 $167k 7.1k 23.41
Invesco Bulletshares 2029 Mu ETFEqty (BSMT) 0.0 $166k 7.2k 23.10
Invesco Bulletshares 2030 Mu ETFEqty (BSMU) 0.0 $166k 7.6k 21.92
Ishares Tr Ultr Sh Trm Bd Etfbdfd (ICSH) 0.0 $161k 3.2k 50.75
Unilever Adr (UL) 0.0 $139k 2.3k 59.28
Invesco Db Multi Sect Comm Tr Etfeqty (DBP) 0.0 $131k 1.5k 88.93
Invesco Db Multi Sect Comm Tr Etfeqty (DBA) 0.0 $116k 4.3k 26.76
Global Ex-us Real Estate Etfeqty (VNQI) 0.0 $115k 2.4k 47.74
Southern Company (SO) 0.0 $114k 1.2k 94.77
Reit Index Etfeqty (VNQ) 0.0 $112k 1.2k 91.42
Invesco Bulletshares 2034 Cb Etfbdfd (BSCY) 0.0 $100k 4.8k 21.02
Raytheon Technologies Corp (RTX) 0.0 $99k 590.00 167.33
Invesco Exch Trd Slf Idx Fd Tr Etfbdfd (BSCQ) 0.0 $93k 4.7k 19.56
Invesco Db Us Dollar Index B Etfeqty (UUP) 0.0 $90k 3.3k 27.51
Ishares Tr Ibonds Etf Etfbdfd (IBDS) 0.0 $89k 3.7k 24.34
Ishares Tr Ibds Dec28 Etf Etfbdfd (IBDT) 0.0 $74k 2.9k 25.52
Invesco Db Mlti Sectr Cmmty Tr Etfeqty (DBE) 0.0 $70k 3.7k 19.02
Invesco Bulletshares 2030 Corp Etfbdfd (BSCU) 0.0 $67k 4.0k 16.90
Johnson & Johnson (JNJ) 0.0 $66k 355.00 185.42
McDonald's Corporation (MCD) 0.0 $61k 200.00 303.89
Travelers Companies (TRV) 0.0 $56k 200.00 279.22
Amicus Therapeutics (FOLD) 0.0 $47k 6.0k 7.88
Eaton (ETN) 0.0 $41k 109.00 374.25
Invesco Bulletshares 2031 Cr Etfbdfd (BSCV) 0.0 $37k 2.2k 16.68
Invsc Bulletshares 2032 Corp Etfbdfd (BSCW) 0.0 $37k 1.7k 20.88
Rockwell Automation (ROK) 0.0 $35k 100.00 349.53
Yum! Brands (YUM) 0.0 $30k 200.00 152.00
EOG Resources (EOG) 0.0 $30k 268.00 112.12
Ishares Tr Ibonds Dec 29 Etfbdfd (IBDU) 0.0 $29k 1.2k 23.47
Marriott International (MAR) 0.0 $26k 100.00 260.44
Lockheed Martin Corporation (LMT) 0.0 $25k 50.00 499.20
Ishares Ibonds Dec 2035 Tc Etfbdfd (IBCA) 0.0 $23k 873.00 26.04
Ishares Ibonds Dec 2033 Corp Etfbdfd (IBDY) 0.0 $22k 839.00 26.23
Electronic Arts (EA) 0.0 $20k 100.00 201.70
Danaher Corporation (DHR) 0.0 $20k 100.00 198.26
Dupont De Nemours (DD) 0.0 $18k 235.00 77.90
Merck & Co (MRK) 0.0 $17k 200.00 83.93
Corteva (CTVA) 0.0 $16k 235.00 67.63
American Water Works (AWK) 0.0 $14k 100.00 139.19
Kimberly-Clark Corporation (KMB) 0.0 $12k 100.00 124.34
Honeywell International (HON) 0.0 $12k 57.00 210.49
Dow (DOW) 0.0 $5.4k 235.00 22.93
Ge Healthcare Technologies I (GEHC) 0.0 $3.8k 50.00 75.10
Veralto Corp (VLTO) 0.0 $3.5k 33.00 106.61
Wabtec Corporation (WAB) 0.0 $1.2k 6.00 200.50
Chemours (CC) 0.0 $949.998000 60.00 15.83