LVW Advisors

LVW Advisors as of June 30, 2025

Portfolio Holdings for LVW Advisors

LVW Advisors holds 326 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.6 $88M 3.3M 26.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.7 $70M 1.2M 57.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.9 $54M 499k 109.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.9 $45M 1.8M 24.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $40M 391k 102.91
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $30M 392k 77.34
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.3 $30M 947k 31.97
Apple (AAPL) 3.3 $30M 147k 205.17
Vanguard Index Fds Growth Etf (VUG) 3.0 $28M 64k 438.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $24M 804k 29.21
Ab Active Etfs Tax Aware Interm (TAFM) 2.4 $22M 879k 24.92
Capital Group International SHS (CGIE) 2.4 $22M 659k 32.92
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $21M 198k 106.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $21M 33k 617.80
Microsoft Corporation (MSFT) 1.9 $17M 34k 497.41
NVIDIA Corporation (NVDA) 1.6 $15M 92k 157.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $13M 181k 73.63
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $12M 112k 109.29
Amazon (AMZN) 1.1 $10M 47k 219.39
Broadcom (AVGO) 0.9 $8.5M 31k 275.65
JPMorgan Chase & Co. (JPM) 0.8 $7.6M 26k 289.90
Visa Com Cl A (V) 0.8 $7.5M 21k 355.05
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $7.2M 270k 26.54
Meta Platforms Cl A (META) 0.8 $7.1M 9.7k 738.09
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.0M 40k 177.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.9M 14k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.7M 32k 176.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $4.9M 56k 87.22
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $4.6M 50k 91.73
Altria (MO) 0.5 $4.5M 77k 58.63
Mastercard Incorporated Cl A (MA) 0.5 $4.4M 7.9k 561.97
Ishares Msci Emrg Chn (EMXC) 0.4 $3.9M 62k 63.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.8M 173k 22.10
Johnson & Johnson (JNJ) 0.4 $3.6M 24k 152.75
Abbvie (ABBV) 0.4 $3.5M 19k 185.62
Cisco Systems (CSCO) 0.4 $3.5M 50k 69.38
Chubb (CB) 0.4 $3.4M 12k 289.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.4M 5.9k 568.03
Philip Morris International (PM) 0.4 $3.3M 18k 182.13
Home Depot (HD) 0.3 $3.0M 8.2k 366.64
Paychex (PAYX) 0.3 $2.9M 20k 145.46
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $2.8M 55k 51.10
Cintas Corporation (CTAS) 0.3 $2.7M 12k 222.87
Netflix (NFLX) 0.3 $2.7M 2.0k 1339.13
Tesla Motors (TSLA) 0.3 $2.6M 8.2k 317.66
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.5M 15k 173.27
Palantir Technologies Cl A (PLTR) 0.3 $2.5M 18k 136.32
Coca-Cola Company (KO) 0.3 $2.5M 35k 70.75
Duke Energy Corp Com New (DUK) 0.3 $2.4M 21k 118.00
Medtronic SHS (MDT) 0.3 $2.4M 28k 87.17
Eli Lilly & Co. (LLY) 0.3 $2.4M 3.1k 779.62
General Dynamics Corporation (GD) 0.3 $2.4M 8.2k 291.66
Pepsi (PEP) 0.3 $2.3M 18k 132.04
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.3k 990.04
S&p Global (SPGI) 0.2 $2.2M 4.3k 527.29
Wal-Mart Stores (WMT) 0.2 $2.2M 23k 97.78
Gilead Sciences (GILD) 0.2 $2.2M 20k 110.87
Us Bancorp Del Com New (USB) 0.2 $2.2M 48k 45.25
Verizon Communications (VZ) 0.2 $2.2M 50k 43.27
Exxon Mobil Corporation (XOM) 0.2 $2.1M 20k 107.80
McDonald's Corporation (MCD) 0.2 $2.1M 7.2k 292.15
Broadstone Net Lease (BNL) 0.2 $2.0M 126k 16.05
Southern Company (SO) 0.2 $2.0M 22k 91.83
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 54k 35.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.9M 82k 23.24
Chevron Corporation (CVX) 0.2 $1.9M 13k 143.19
Abbott Laboratories (ABT) 0.2 $1.8M 14k 136.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 73k 25.30
Wec Energy Group (WEC) 0.2 $1.8M 17k 104.20
American Electric Power Company (AEP) 0.2 $1.8M 17k 103.76
Lowe's Companies (LOW) 0.2 $1.7M 7.9k 221.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 8.1k 215.80
Ecolab (ECL) 0.2 $1.7M 6.3k 269.44
Amgen (AMGN) 0.2 $1.7M 6.1k 279.19
Raytheon Technologies Corp (RTX) 0.2 $1.6M 11k 146.02
American Tower Reit (AMT) 0.2 $1.6M 7.2k 221.02
Parker-Hannifin Corporation (PH) 0.2 $1.6M 2.3k 698.47
Merck & Co (MRK) 0.2 $1.5M 19k 79.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 6.5k 226.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 728800.00
Ferrari Nv Ord (RACE) 0.2 $1.4M 2.9k 490.74
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 22k 63.48
Hca Holdings (HCA) 0.2 $1.4M 3.6k 383.10
Lpl Financial Holdings (LPLA) 0.2 $1.4M 3.7k 374.97
Vici Pptys (VICI) 0.2 $1.4M 43k 32.60
Sap Se Spon Adr (SAP) 0.2 $1.4M 4.5k 304.10
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 128.92
Broadridge Financial Solutions (BR) 0.1 $1.3M 5.2k 243.03
Moody's Corporation (MCO) 0.1 $1.2M 2.5k 501.59
Equity Residential Sh Ben Int (EQR) 0.1 $1.2M 18k 67.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.2k 133.31
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 13k 91.11
Lennox International (LII) 0.1 $1.2M 2.1k 573.24
Bank of America Corporation (BAC) 0.1 $1.2M 25k 47.32
PNC Financial Services (PNC) 0.1 $1.1M 6.1k 186.42
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 69.88
Deere & Company (DE) 0.1 $1.1M 2.2k 508.49
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 159.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 9.9k 112.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.5k 303.91
W.R. Berkley Corporation (WRB) 0.1 $1.0M 14k 73.47
Uber Technologies (UBER) 0.1 $1.0M 11k 93.30
American Express Company (AXP) 0.1 $1.0M 3.3k 319.00
Bentley Sys Com Cl B (BSY) 0.1 $1.0M 19k 53.97
Kinder Morgan (KMI) 0.1 $1.0M 35k 29.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 21k 49.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.3k 801.39
W.W. Grainger (GWW) 0.1 $1000k 961.00 1040.24
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $996k 18k 55.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $994k 25k 40.02
Msci (MSCI) 0.1 $975k 1.7k 576.74
International Business Machines (IBM) 0.1 $958k 3.3k 294.78
Novo-nordisk A S Adr (NVO) 0.1 $958k 14k 69.02
AmerisourceBergen (COR) 0.1 $946k 3.2k 299.85
Intuitive Surgical Com New (ISRG) 0.1 $943k 1.7k 543.41
Colgate-Palmolive Company (CL) 0.1 $936k 10k 90.90
Nextera Energy (NEE) 0.1 $928k 13k 69.42
Travelers Companies (TRV) 0.1 $927k 3.5k 267.54
ResMed (RMD) 0.1 $924k 3.6k 258.00
Zoetis Cl A (ZTS) 0.1 $916k 5.9k 155.95
Old Dominion Freight Line (ODFL) 0.1 $913k 5.6k 162.30
Allegion Ord Shs (ALLE) 0.1 $869k 6.0k 144.12
Rollins (ROL) 0.1 $862k 15k 56.42
Morgan Stanley Com New (MS) 0.1 $858k 6.1k 140.86
Walt Disney Company (DIS) 0.1 $835k 6.7k 124.01
EOG Resources (EOG) 0.1 $834k 7.0k 119.61
Essex Property Trust (ESS) 0.1 $830k 2.9k 283.40
Equifax (EFX) 0.1 $817k 3.1k 259.37
Intuit (INTU) 0.1 $810k 1.0k 787.63
Entergy Corporation (ETR) 0.1 $801k 9.6k 83.12
Universal Display Corporation (OLED) 0.1 $797k 5.2k 154.46
Teledyne Technologies Incorporated (TDY) 0.1 $782k 1.5k 512.31
Emerson Electric (EMR) 0.1 $779k 5.8k 133.33
Public Service Enterprise (PEG) 0.1 $753k 8.9k 84.18
MetLife (MET) 0.1 $735k 9.1k 80.42
Watsco, Incorporated (WSO) 0.1 $735k 1.7k 441.62
Relx Sponsored Adr (RELX) 0.1 $727k 13k 54.34
Zurn Water Solutions Corp Zws (ZWS) 0.1 $726k 20k 36.57
Goldman Sachs (GS) 0.1 $720k 1.0k 707.75
Masco Corporation (MAS) 0.1 $717k 11k 64.36
Sba Communications Corp Cl A (SBAC) 0.1 $714k 3.0k 234.84
Embraer Sponsored Ads (ERJ) 0.1 $709k 13k 56.91
Jack Henry & Associates (JKHY) 0.1 $699k 3.9k 180.17
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $697k 18k 37.96
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $696k 10k 69.00
Applied Materials (AMAT) 0.1 $695k 3.8k 183.07
Totalenergies Se Sponsored Ads (TTE) 0.1 $691k 11k 61.39
Hartford Financial Services (HIG) 0.1 $687k 5.4k 126.87
3M Company (MMM) 0.1 $684k 4.5k 152.24
Lockheed Martin Corporation (LMT) 0.1 $679k 1.5k 462.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $677k 13k 50.68
salesforce (CRM) 0.1 $677k 2.5k 272.69
Corteva (CTVA) 0.1 $671k 9.0k 74.53
Pool Corporation (POOL) 0.1 $670k 2.3k 291.48
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $668k 2.2k 308.36
Nordson Corporation (NDSN) 0.1 $665k 3.1k 214.37
Oracle Corporation (ORCL) 0.1 $650k 3.0k 218.63
Bj's Wholesale Club Holdings (BJ) 0.1 $650k 6.0k 107.83
Cooper Cos (COO) 0.1 $643k 9.0k 71.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $632k 4.8k 131.78
Bright Horizons Fam Sol In D (BFAM) 0.1 $632k 5.1k 123.59
Consolidated Edison (ED) 0.1 $630k 6.3k 100.35
Deutsche Bank A G Namen Akt (DB) 0.1 $627k 21k 29.28
Choice Hotels International (CHH) 0.1 $623k 4.9k 126.88
Servicenow (NOW) 0.1 $616k 599.00 1028.08
Blackrock (BLK) 0.1 $603k 575.00 1049.43
Domino's Pizza (DPZ) 0.1 $603k 1.3k 450.60
Caterpillar (CAT) 0.1 $597k 1.5k 388.21
Ge Aerospace Com New (GE) 0.1 $596k 2.3k 257.39
Xcel Energy (XEL) 0.1 $593k 8.7k 68.10
Prudential Financial (PRU) 0.1 $581k 5.4k 107.44
Wells Fargo & Company (WFC) 0.1 $578k 7.2k 80.12
Blackstone Group Inc Com Cl A (BX) 0.1 $566k 3.8k 149.59
Automatic Data Processing (ADP) 0.1 $565k 1.8k 308.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $561k 4.9k 115.35
Honeywell International (HON) 0.1 $549k 2.4k 232.88
Sony Group Corp Sponsored Adr (SONY) 0.1 $549k 21k 26.03
State Street Corporation (STT) 0.1 $549k 5.2k 106.34
Pulte (PHM) 0.1 $545k 5.2k 105.46
Prologis (PLD) 0.1 $538k 5.1k 105.12
Jacobs Engineering Group (J) 0.1 $533k 4.1k 131.45
Carrier Global Corporation (CARR) 0.1 $524k 7.2k 73.19
Booking Holdings (BKNG) 0.1 $521k 90.00 5789.24
Natwest Group Spons Adr (NWG) 0.1 $520k 37k 14.15
TJX Companies (TJX) 0.1 $513k 4.2k 123.49
Calix (CALX) 0.1 $509k 9.6k 53.19
Anebulo Pharmaceuticals (ANEB) 0.1 $503k 350k 1.44
Adobe Systems Incorporated (ADBE) 0.1 $500k 1.3k 386.88
McKesson Corporation (MCK) 0.1 $495k 676.00 732.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $485k 7.8k 62.02
Saia (SAIA) 0.1 $485k 1.8k 273.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $480k 773.00 620.58
Intercontinental Exchange (ICE) 0.1 $469k 2.6k 183.46
Toast Cl A (TOST) 0.1 $465k 11k 44.29
United Parcel Service CL B (UPS) 0.1 $462k 4.6k 100.94
Allstate Corporation (ALL) 0.1 $460k 2.3k 201.31
Chipotle Mexican Grill (CMG) 0.0 $454k 8.1k 56.15
UnitedHealth (UNH) 0.0 $453k 1.5k 312.07
Union Pacific Corporation (UNP) 0.0 $451k 2.0k 230.13
Twilio Cl A (TWLO) 0.0 $440k 3.5k 124.36
Chemed Corp Com Stk (CHE) 0.0 $437k 897.00 486.93
Target Corporation (TGT) 0.0 $427k 4.3k 98.65
Kla Corp Com New (KLAC) 0.0 $425k 474.00 895.74
Fair Isaac Corporation (FICO) 0.0 $422k 231.00 1827.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $418k 3.2k 128.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $417k 755.00 551.66
Spotify Technology S A SHS (SPOT) 0.0 $414k 539.00 767.34
Fastenal Company (FAST) 0.0 $407k 9.7k 42.00
Thor Industries (THO) 0.0 $406k 4.6k 88.81
Siteone Landscape Supply (SITE) 0.0 $405k 3.4k 120.94
Truist Financial Corp equities (TFC) 0.0 $405k 9.4k 42.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $404k 794.00 509.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $402k 4.0k 100.70
Qualcomm (QCOM) 0.0 $399k 2.5k 159.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $398k 9.1k 43.75
Hamilton Lane Cl A (HLNE) 0.0 $397k 2.8k 142.12
Stryker Corporation (SYK) 0.0 $396k 1.0k 395.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $395k 1.3k 304.83
Affirm Hldgs Com Cl A (AFRM) 0.0 $391k 5.7k 69.14
M&T Bank Corporation (MTB) 0.0 $390k 2.0k 193.99
L3harris Technologies (LHX) 0.0 $389k 1.6k 250.77
Xometry Class A Com (XMTR) 0.0 $388k 12k 33.79
Ares Capital Corporation (ARCC) 0.0 $388k 18k 21.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $387k 2.0k 194.26
Cloudflare Cl A Com (NET) 0.0 $387k 2.0k 195.83
Williams Companies (WMB) 0.0 $386k 6.1k 62.81
Doordash Cl A (DASH) 0.0 $385k 1.6k 246.51
Canadian Natl Ry (CNI) 0.0 $384k 3.7k 104.04
Exponent (EXPO) 0.0 $383k 5.1k 74.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $383k 1.1k 339.57
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $382k 6.6k 57.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $381k 7.7k 49.46
Warby Parker Cl A Com (WRBY) 0.0 $381k 17k 21.93
T. Rowe Price (TROW) 0.0 $370k 3.8k 96.50
Capital One Financial (COF) 0.0 $369k 1.7k 212.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $362k 6.3k 57.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $362k 813.00 445.20
Arista Networks Com Shs (ANET) 0.0 $358k 3.5k 102.31
Diageo Spon Adr New (DEO) 0.0 $356k 3.5k 100.85
Amphenol Corp Cl A (APH) 0.0 $349k 3.5k 98.75
British Amern Tob Sponsored Adr (BTI) 0.0 $344k 7.3k 47.33
Comfort Systems USA (FIX) 0.0 $342k 637.00 536.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $340k 22k 15.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $338k 797.00 424.37
CMS Energy Corporation (CMS) 0.0 $337k 4.9k 69.28
eBay (EBAY) 0.0 $334k 4.5k 74.46
Hp (HPQ) 0.0 $334k 14k 24.46
Fifth Third Ban (FITB) 0.0 $332k 8.1k 41.13
Credit Acceptance (CACC) 0.0 $332k 652.00 509.43
Vulcan Materials Company (VMC) 0.0 $332k 1.3k 260.82
Corning Incorporated (GLW) 0.0 $330k 6.3k 52.59
Banco Santander Adr (SAN) 0.0 $321k 39k 8.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $321k 1.4k 237.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $316k 1.7k 182.82
Enovix Corp (ENVX) 0.0 $314k 30k 10.34
Knife River Corp Common Stock (KNF) 0.0 $312k 3.8k 81.64
Vita Coco Co Inc/the (COCO) 0.0 $311k 8.6k 36.10
Roblox Corp Cl A (RBLX) 0.0 $301k 2.9k 105.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $299k 3.6k 83.47
Starbucks Corporation (SBUX) 0.0 $298k 3.2k 91.63
Royal Caribbean Cruises (RCL) 0.0 $298k 950.00 313.14
Eaton Corp SHS (ETN) 0.0 $297k 833.00 356.99
Principal Financial (PFG) 0.0 $297k 3.7k 79.43
Autodesk (ADSK) 0.0 $294k 949.00 309.57
Constellation Brands Cl A (STZ) 0.0 $294k 1.8k 162.68
Thermo Fisher Scientific (TMO) 0.0 $289k 712.00 405.46
National Grid Sponsored Adr Ne (NGG) 0.0 $287k 3.9k 74.42
ConocoPhillips (COP) 0.0 $287k 3.2k 89.74
Pentair SHS (PNR) 0.0 $285k 2.8k 102.66
Progressive Corporation (PGR) 0.0 $283k 1.1k 266.86
Hilton Worldwide Holdings (HLT) 0.0 $280k 1.1k 266.34
Taseko Cad (TGB) 0.0 $274k 87k 3.15
Axon Enterprise (AXON) 0.0 $272k 329.00 827.94
Ameren Corporation (AEE) 0.0 $270k 2.8k 96.04
Advanced Micro Devices (AMD) 0.0 $269k 1.9k 141.90
Regions Financial Corporation (RF) 0.0 $268k 11k 23.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $268k 896.00 298.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $262k 3.8k 68.72
Xylem (XYL) 0.0 $261k 2.0k 129.36
BP Sponsored Adr (BP) 0.0 $259k 8.7k 29.93
Hubbell (HUBB) 0.0 $259k 634.00 408.41
SYSCO Corporation (SYY) 0.0 $257k 3.4k 75.74
Fortinet (FTNT) 0.0 $256k 2.4k 105.72
Mondelez Intl Cl A (MDLZ) 0.0 $253k 3.8k 67.44
Repositrak Com New (TRAK) 0.0 $251k 13k 19.65
AFLAC Incorporated (AFL) 0.0 $251k 2.4k 105.46
Beone Medicines Sponsored Ads (ONC) 0.0 $247k 1.0k 242.07
Ishares Silver Tr Ishares (SLV) 0.0 $247k 7.5k 32.81
Arcutis Biotherapeutics (ARQT) 0.0 $246k 18k 14.02
Lam Research Corp Com New (LRCX) 0.0 $246k 2.5k 97.34
Illinois Tool Works (ITW) 0.0 $243k 983.00 247.25
Charles Schwab Corporation (SCHW) 0.0 $241k 2.6k 91.24
Tompkins Financial Corporation (TMP) 0.0 $237k 3.8k 62.73
Synopsys (SNPS) 0.0 $236k 461.00 512.68
Best Buy (BBY) 0.0 $235k 3.5k 67.13
Metropcs Communications (TMUS) 0.0 $232k 972.00 238.26
PPL Corporation (PPL) 0.0 $229k 6.8k 33.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $228k 3.0k 75.83
Natera (NTRA) 0.0 $225k 1.3k 168.94
CVS Caremark Corporation (CVS) 0.0 $219k 3.2k 68.98
Nike CL B (NKE) 0.0 $218k 3.1k 71.05
Tyson Foods Cl A (TSN) 0.0 $218k 3.9k 55.94
Verisk Analytics (VRSK) 0.0 $216k 694.00 311.50
Tenet Healthcare Corp Com New (THC) 0.0 $216k 1.2k 176.00
Snowflake Cl A (SNOW) 0.0 $215k 962.00 223.77
Blackstone Secd Lending Common Stock (BXSL) 0.0 $215k 7.0k 30.75
Yum! Brands (YUM) 0.0 $214k 1.4k 148.18
Wp Carey (WPC) 0.0 $213k 3.4k 62.38
Nvent Electric SHS (NVT) 0.0 $212k 2.9k 73.25
Danaher Corporation (DHR) 0.0 $211k 1.1k 197.54
Bristol Myers Squibb (BMY) 0.0 $211k 4.6k 46.29
Palo Alto Networks (PANW) 0.0 $208k 1.0k 204.64
Apollo Global Mgmt (APO) 0.0 $208k 1.5k 141.87
TransDigm Group Incorporated (TDG) 0.0 $207k 136.00 1520.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $207k 2.6k 79.50
Agilent Technologies Inc C ommon (A) 0.0 $205k 1.7k 118.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $204k 996.00 204.67
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $202k 1.2k 172.65
Bridgebio Pharma (BBIO) 0.0 $202k 4.7k 43.18
Linde SHS (LIN) 0.0 $201k 428.00 469.18
Roivant Sciences SHS (ROIV) 0.0 $199k 18k 11.27
First Watch Restaurant Groupco (FWRG) 0.0 $173k 11k 16.04
Sweetgreen Com Cl A (SG) 0.0 $159k 11k 14.88
Neonc Technologies Hldgs (NTHI) 0.0 $108k 30k 3.57
Fossil (FOSL) 0.0 $89k 60k 1.48
Outlook Therapeutics (OTLK) 0.0 $34k 21k 1.60