Meritage Portfolio Management

Meritage Portfolio Management as of June 30, 2023

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 344 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.6 $93M 478k 193.97
Microsoft Corp Common (MSFT) 4.9 $70M 204k 340.54
Alphabet Inc Cl A Common (GOOGL) 3.3 $47M 395k 119.70
Fortinet Common (FTNT) 1.9 $28M 364k 75.59
Broadcom Common (AVGO) 1.9 $27M 32k 867.43
Ametek Common (AME) 1.4 $20M 125k 161.88
Asml Holding Nv Common (ASML) 1.4 $20M 27k 724.75
Cheniere Energy Common (LNG) 1.4 $20M 128k 152.36
Cadence Design Systems Common (CDNS) 1.3 $19M 81k 234.52
Novo-nordisk A S Common (NVO) 1.3 $19M 116k 161.83
Vaneck Vectors Rare Earth/stra Common (REMX) 1.1 $16M 189k 83.16
Danaher Corp Common (DHR) 1.1 $15M 64k 240.00
Mastercard Common (MA) 1.1 $15M 38k 393.31
Pioneer Nat Res Common (PXD) 1.0 $14M 70k 207.19
Adobe Common (ADBE) 1.0 $14M 29k 488.98
Spdr S&p 500 Value Etf Other Equities (SPYV) 1.0 $14M 321k 43.20
Seaboard Corp Common (SEB) 1.0 $14M 3.8k 3560.71
Utilities Select Sector Spdr Common (XLU) 0.9 $13M 200k 65.44
Booking Holdings Common (BKNG) 0.9 $13M 4.6k 2700.39
Kla Corporation Common (KLAC) 0.9 $12M 25k 485.02
Bhp Billiton Ltd Sp Common (BHP) 0.8 $12M 197k 59.67
Ishares Short-term Corporate B Other Equities (IGSB) 0.8 $12M 232k 50.17
Mercedes-benz Group Common (MBGYY) 0.8 $11M 564k 20.08
Hershey Common (HSY) 0.8 $11M 45k 249.70
Hologic Common (HOLX) 0.8 $11M 134k 80.97
Apa Corp Common (APA) 0.8 $11M 316k 34.17
Penske Automotive Group Common (PAG) 0.7 $11M 63k 166.63
Chemed Corp Common (CHE) 0.7 $9.9M 18k 541.70
Meta Platforms Common (META) 0.7 $9.8M 34k 286.97
Jazz Pharmaceuticals Common (JAZZ) 0.7 $9.7M 78k 123.97
Mcdonalds Common (MCD) 0.7 $9.6M 32k 298.42
Hsbc Holdings Common (HSBC) 0.7 $9.2M 233k 39.62
Reliance Steel Common (RS) 0.6 $9.0M 33k 271.59
Johnson & Johnson Common (JNJ) 0.6 $9.0M 54k 165.52
Jp Morgan Chase & Co Common (JPM) 0.6 $8.8M 60k 145.45
Dropbox Common (DBX) 0.6 $8.6M 324k 26.67
Vertex Pharmaceuticals Common (VRTX) 0.6 $8.6M 24k 351.93
Ishares S&p 500 Index Other Equities (IVV) 0.6 $8.5M 19k 445.70
On Semiconductor Common (ON) 0.6 $8.5M 90k 94.58
Snap-on Common (SNA) 0.6 $8.5M 29k 288.19
Pultegroup Common (PHM) 0.6 $8.2M 105k 77.68
B P PLC- Common (BP) 0.6 $8.1M 230k 35.29
Ishares Russell 1000 Growth Other Equities (IWF) 0.6 $8.1M 30k 275.18
Humana Common (HUM) 0.6 $7.9M 18k 447.12
Grainger W W Common (GWW) 0.6 $7.9M 10k 788.63
Verisign Common (VRSN) 0.6 $7.8M 35k 225.97
Ulta Beauty Common (ULTA) 0.6 $7.8M 17k 470.61
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.5 $7.7M 23k 341.00
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.5 $7.6M 124k 61.01
Pfizer Common (PFE) 0.5 $7.6M 207k 36.68
Exelixis Common (EXEL) 0.5 $7.5M 394k 19.11
Arista Networks Common (ANET) 0.5 $7.4M 46k 162.05
Unitedhealth Group Common (UNH) 0.5 $7.3M 15k 480.66
Voya Financial Common (VOYA) 0.5 $7.3M 102k 71.71
Idex Corporation Common (IEX) 0.5 $7.3M 34k 215.27
Autodesk Common (ADSK) 0.5 $6.9M 34k 204.62
O'reilly Automotive Common (ORLY) 0.5 $6.8M 7.1k 955.25
Wells Fargo Company Common (WFC) 0.5 $6.8M 159k 42.68
Williams-sonoma Common (WSM) 0.5 $6.7M 53k 125.15
Philip Morris International Common (PM) 0.5 $6.6M 68k 97.62
Applied Matls Common (AMAT) 0.5 $6.6M 46k 144.54
Cisco Systems Common (CSCO) 0.5 $6.5M 126k 51.74
GSK Common (GSK) 0.5 $6.5M 183k 35.64
Fti Consulting Common (FCN) 0.5 $6.5M 34k 190.21
Ishares S&p Short Term Nationa Other Equities (SUB) 0.5 $6.4M 62k 104.05
Lkq Corp Common (LKQ) 0.5 $6.4M 109k 58.27
Kroger Common (KR) 0.4 $6.3M 135k 47.00
Qualcomm Common (QCOM) 0.4 $6.3M 53k 119.03
Electronic Arts Common (EA) 0.4 $6.2M 48k 129.70
S & P 500 Depositary Receipt Other Equities (SPY) 0.4 $6.1M 14k 443.28
Plains Gp Holdings Common (PAGP) 0.4 $6.1M 409k 14.83
Ishares Barclays Int Govt/cred Other Equities (GVI) 0.4 $6.0M 58k 102.90
Highwoods Properties Common (HIW) 0.4 $5.9M 249k 23.91
Comcast Corp Cl A Common (CMCSA) 0.4 $5.9M 143k 41.55
Ebay Common (EBAY) 0.4 $5.9M 131k 44.69
Amgen Common (AMGN) 0.4 $5.9M 26k 222.01
Check Point Software Tech Common (CHKP) 0.4 $5.9M 47k 125.62
Trinet Group Common (TNET) 0.4 $5.8M 61k 94.97
Roche Hldg Common (RHHBY) 0.4 $5.8M 151k 38.20
Dr Horton Common (DHI) 0.4 $5.8M 47k 121.70
Eog Resources Common (EOG) 0.4 $5.7M 50k 114.44
Acuity Brands Common (AYI) 0.4 $5.7M 35k 163.08
At & T Common (T) 0.4 $5.6M 353k 15.95
Elevance Health Common (ELV) 0.4 $5.6M 13k 444.29
Intl Business Machines Common (IBM) 0.4 $5.6M 42k 133.82
Algonquin Power & Utilities Common (AQNU) 0.4 $5.5M 188k 29.50
Pinnacle West Capital Cp Common (PNW) 0.4 $5.5M 68k 81.45
Fnb Corp Common (FNB) 0.4 $5.5M 479k 11.44
Cbre Group Common (CBRE) 0.4 $5.5M 68k 80.71
Skyworks Solutions Common (SWKS) 0.4 $5.4M 49k 110.69
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.4 $5.4M 112k 48.06
Tapestry Common (TPR) 0.4 $5.2M 122k 42.80
Aflac Common (AFL) 0.4 $5.2M 75k 69.80
American Electric Power Co 6.1 Common 0.4 $5.2M 104k 49.68
Gilead Sciences Common (GILD) 0.4 $5.1M 67k 77.06
Ishares Russell 1000 Value Other Equities (IWD) 0.4 $5.1M 32k 157.83
Vmware Inc Cl A Common 0.4 $5.1M 35k 143.68
State Street Corporation Common (STT) 0.4 $5.0M 69k 73.18
Canadian Nat Res Common (CNQ) 0.4 $5.0M 88k 56.26
Northwestern Corp Common (NWE) 0.4 $4.9M 87k 56.76
Conagra Foods Common (CAG) 0.3 $4.9M 146k 33.72
Amazon Common (AMZN) 0.3 $4.8M 37k 130.36
Merck & Co Common (MRK) 0.3 $4.7M 41k 115.39
Lowes Companies Common (LOW) 0.3 $4.7M 21k 225.71
Evergy Common (EVRG) 0.3 $4.6M 79k 58.42
National Storage Affiliates Tr Common (NSA) 0.3 $4.6M 132k 34.83
Coca Cola Common (KO) 0.3 $4.6M 76k 60.22
Idacorp Common (IDA) 0.3 $4.6M 45k 102.61
Bristol-myers Squibb Common (BMY) 0.3 $4.5M 70k 63.95
Citigroup Common (C) 0.3 $4.3M 93k 46.04
British American Tobacco Plc A Common (BTI) 0.3 $4.2M 128k 33.20
Radian Group Common (RDN) 0.3 $4.2M 166k 25.28
Entergy Corp Common (ETR) 0.3 $4.2M 43k 97.37
Chevron Corp Common (CVX) 0.3 $4.1M 26k 157.34
Apple Hospitality Reit Common (APLE) 0.3 $4.1M 271k 15.11
Kraft Heinz Common (KHC) 0.3 $4.0M 114k 35.50
Eni Spa Common (E) 0.3 $4.0M 140k 28.79
Metlife Common (MET) 0.3 $4.0M 70k 56.53
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.3 $4.0M 79k 50.57
Unilever Common (UL) 0.3 $4.0M 76k 52.13
W P Carey & Co Common (WPC) 0.3 $3.9M 58k 67.55
Cf Industries Holdings Common (CF) 0.3 $3.9M 56k 69.41
Essex Property Trust Common (ESS) 0.3 $3.9M 17k 234.27
United Overseas Bk Ltd Sponsor Common (UOVEY) 0.3 $3.8M 93k 41.54
Coca-cola Europacific Partners Common (CCEP) 0.3 $3.8M 59k 64.43
Bae Systems Common (BAESY) 0.3 $3.8M 78k 47.96
Kontoor Brands Common (KTB) 0.3 $3.7M 88k 42.10
Conocophillips Common (COP) 0.3 $3.6M 35k 103.61
Volvo Ab Common (VLVLY) 0.3 $3.6M 172k 20.70
Cummins Common (CMI) 0.3 $3.5M 14k 245.13
Open Text Corp Common (OTEX) 0.3 $3.5M 85k 41.55
Koninklijke Ahold Delhaize Common (ADRNY) 0.3 $3.5M 104k 34.04
Nvidia Corp Common (NVDA) 0.2 $3.5M 8.2k 423.06
Garmin Common (GRMN) 0.2 $3.5M 33k 104.29
Fidelity National Information Common (FIS) 0.2 $3.4M 63k 54.70
Medtronic Hldg Common (MDT) 0.2 $3.4M 39k 88.10
Omnicom Common (OMC) 0.2 $3.4M 35k 95.14
United Parcel Service Cl B Common (UPS) 0.2 $3.3M 19k 179.25
Crown Castle Intl Corp Common (CCI) 0.2 $3.3M 29k 113.93
Lexington Industrial Trust Common (LXP) 0.2 $3.3M 333k 9.75
Wal-mart Stores Common (WMT) 0.2 $3.2M 21k 157.19
Principal Financial Group Common (PFG) 0.2 $3.2M 43k 75.84
Corebridge Financial Common (CRBG) 0.2 $3.2M 182k 17.66
Morgan Stanley Common (MS) 0.2 $3.1M 37k 85.40
Consumer Staples Select Sector Common (XLP) 0.2 $3.1M 42k 74.17
Schwab Us Tips Etf Other Equities (SCHP) 0.2 $3.1M 59k 52.43
Clearway Energy Inc-c Common (CWEN) 0.2 $3.0M 106k 28.56
Ishares National Amt-free Muni Other Equities (MUB) 0.2 $3.0M 28k 106.73
Artisan Partners Asset Managem Common (APAM) 0.2 $3.0M 76k 39.31
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.2 $2.9M 13k 220.31
Keurig Dr Pepper Common (KDP) 0.2 $2.9M 93k 31.27
Msc Industrial Direct Common (MSM) 0.2 $2.9M 30k 95.28
Coca-cola Femsa Sab De Cv Common (KOF) 0.2 $2.8M 34k 83.31
Avalonbay Cmntys Common (AVB) 0.2 $2.8M 15k 189.24
Netapp Common (NTAP) 0.2 $2.7M 36k 76.39
Rio Tinto Common (RIO) 0.2 $2.7M 43k 63.84
Patterson Cos Common (PDCO) 0.2 $2.7M 82k 33.26
Texas Instruments Common (TXN) 0.2 $2.7M 15k 180.00
Best Buy Common (BBY) 0.2 $2.6M 32k 81.95
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.2 $2.6M 5.00 517800.00
Triton International Common 0.2 $2.6M 31k 83.25
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.2 $2.5M 53k 47.05
Caretrust Reit Common (CTRE) 0.2 $2.4M 122k 19.86
Lilly Common (LLY) 0.2 $2.4M 5.1k 469.02
Sonoco Products Company Common (SON) 0.2 $2.4M 40k 59.02
Paychex Common (PAYX) 0.2 $2.3M 21k 111.88
Boeing Common (BA) 0.2 $2.3M 11k 211.17
Old Republic Intl Common (ORI) 0.2 $2.2M 88k 25.17
Vanguard High Dividend Yield E Other Equities (VYM) 0.2 $2.2M 21k 106.08
Bnp Paribas Common (BNPQY) 0.2 $2.2M 69k 31.65
Ishares S&p Smallcap 600 Other Equities (IJR) 0.1 $2.1M 21k 99.67
WPP Common (WPP) 0.1 $2.1M 40k 52.28
Exxon Mobil Corp Common (XOM) 0.1 $2.1M 20k 107.25
Spdr S&p 600 Small Cap Value E Other Equities (SLYV) 0.1 $2.0M 27k 77.20
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.1 $1.9M 25k 74.97
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.1 $1.9M 38k 49.29
Commerce Bancshares Common (CBSH) 0.1 $1.7M 35k 48.71
Adecoagro Sa Common (AGRO) 0.1 $1.6M 170k 9.36
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.1 $1.4M 35k 41.35
Energy Select Sector Spdr Common (XLE) 0.1 $1.4M 17k 81.17
Intel Corp Common (INTC) 0.1 $1.3M 40k 33.43
Umb Finl Corp Common (UMBF) 0.1 $1.3M 22k 60.91
Pepsico Common (PEP) 0.1 $1.3M 6.9k 185.26
Comfort Systems Usa Common (FIX) 0.1 $1.2M 7.6k 164.14
Allison Transmission Holdings Common (ALSN) 0.1 $1.2M 22k 56.46
Kulicke And Soffa Industries I Common (KLIC) 0.1 $1.2M 20k 59.44
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.1 $1.1M 19k 56.07
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $1.1M 20k 54.42
Procter & Gamble Common (PG) 0.1 $1.1M 6.9k 151.80
Home Depot Common (HD) 0.1 $1.0M 3.3k 310.57
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.0M 20k 51.71
Vanguard Growth Etf Other Equities (VUG) 0.1 $1.0M 3.6k 283.04
Atkore Intl Group Common (ATKR) 0.1 $988k 6.3k 155.91
Canadian Pacific Kansas City L Common (CP) 0.1 $976k 12k 80.77
Ishares Russell 2000 Other Equities (IWM) 0.1 $938k 5.0k 187.30
Lattice Semiconductor Common (LSCC) 0.1 $925k 9.6k 96.07
Fiserv Common (FI) 0.1 $895k 7.1k 126.22
Emcor Group Common (EME) 0.1 $893k 4.8k 184.73
Ishares S&p 500 Growth Index Other Equities (IVW) 0.1 $844k 12k 70.50
Alphabet Inc Cl C Common (GOOG) 0.1 $806k 6.7k 121.00
Rivian Automotive Common (RIVN) 0.1 $804k 48k 16.66
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $799k 12k 67.05
Sterling Infrastructure Common (STRL) 0.1 $790k 14k 55.79
Curtiss-wright Corp Common (CW) 0.1 $777k 4.2k 183.56
Rambus Common (RMBS) 0.1 $767k 12k 64.13
Buckle Common (BKE) 0.1 $759k 22k 34.58
Axcelis Technologies Common (ACLS) 0.1 $751k 4.1k 183.44
Group 1 Automotive Common (GPI) 0.1 $715k 2.8k 258.03
Pdc Energy Common 0.1 $712k 10k 71.17
Installed Building Products Common (IBP) 0.0 $702k 5.0k 140.06
Progress Software Corp Common (PRGS) 0.0 $700k 12k 58.09
Us Bancorp Common (USB) 0.0 $697k 21k 33.04
Magnolia Oil & Gas Corp Common (MGY) 0.0 $695k 33k 20.89
Inmode Common (INMD) 0.0 $692k 19k 37.32
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $689k 2.0k 343.64
Ishares Russell 1000 Index Other Equities (IWB) 0.0 $688k 2.8k 243.63
Spdr S&p Dividend Etf Other Equities (SDY) 0.0 $684k 5.6k 122.51
Schlumberger Common (SLB) 0.0 $683k 14k 49.14
Zebra Technologies Corp Common (ZBRA) 0.0 $663k 2.2k 295.85
Vanguard Health Care Etf Common (VHT) 0.0 $648k 2.6k 244.71
Vanguard Mid-cap Etf Other Equities (VO) 0.0 $648k 2.9k 220.26
Medpace Holdings Common (MEDP) 0.0 $644k 2.7k 240.12
Prestige Consumer Healthcare I Common (PBH) 0.0 $624k 11k 59.47
Patrick Industries Common (PATK) 0.0 $621k 7.8k 79.99
S&p Global Common (SPGI) 0.0 $610k 1.5k 400.79
Vanguard Materials Etf Common (VAW) 0.0 $594k 3.3k 182.10
Cbiz Common (CBZ) 0.0 $594k 11k 53.28
Invesco Qqq Trust Series1 Other Equities (QQQ) 0.0 $593k 1.6k 369.70
Ishares Us Technology Etf Common (IYW) 0.0 $586k 5.4k 108.92
Corcept Therapeutics Common (CORT) 0.0 $560k 25k 22.25
Malibu Boats Common (MBUU) 0.0 $554k 9.4k 58.69
Schrodinger Common (SDGR) 0.0 $544k 11k 49.95
Verra Mobility Corp Common (VRRM) 0.0 $538k 27k 19.70
Taylor Morrison Home Corp Common (TMHC) 0.0 $537k 11k 48.78
Vanguard Consumer Staples Etf Common (VDC) 0.0 $534k 2.7k 194.39
Applied Industrial Technologie Common (AIT) 0.0 $534k 3.7k 144.91
Berry Global Group Common (BERY) 0.0 $529k 8.2k 64.36
Schwab Us Small-cap Etf Other Equities (SCHA) 0.0 $523k 12k 43.77
Navient Corp Common (NAVI) 0.0 $522k 28k 18.59
Ye Common (YELP) 0.0 $520k 14k 36.41
American Equity Inv Life Hldg Common (AEL) 0.0 $512k 9.8k 52.07
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $508k 6.5k 78.30
Abbvie Common (ABBV) 0.0 $505k 3.7k 134.81
Supernus Pharmaceuticals Common (SUPN) 0.0 $502k 17k 30.07
Texas Pacific Land Corp Common (TPL) 0.0 $484k 368.00 1315.22
Coca-cola Bottling Common (COKE) 0.0 $478k 752.00 635.64
Altria Group Common (MO) 0.0 $473k 10k 45.34
Evertec Common (EVTC) 0.0 $472k 13k 36.85
Maxlinear Common (MXL) 0.0 $458k 15k 31.59
Academy Sport And Outdoors Common (ASO) 0.0 $456k 8.4k 54.09
Spdr Gold Trust Other Equities (GLD) 0.0 $455k 2.6k 178.15
Ishares Silver Trust Other Equities (SLV) 0.0 $449k 22k 20.88
Godaddy Common (GDDY) 0.0 $439k 5.8k 75.17
Mueller Industries Common (MLI) 0.0 $436k 5.0k 87.29
Cno Financial Group Common (CNO) 0.0 $429k 18k 23.66
Regeneron Pharmaceuticals Common (REGN) 0.0 $428k 595.00 719.33
Commercial Metal Common (CMC) 0.0 $427k 8.1k 52.67
Eagle Materials Common (EXP) 0.0 $426k 2.3k 186.35
Nova Measuring Instruments Common (NVMI) 0.0 $424k 3.6k 117.35
Mondelez International Common (MDLZ) 0.0 $419k 5.7k 72.98
Diodes Common (DIOD) 0.0 $415k 4.5k 92.49
Matador Resources Company Common (MTDR) 0.0 $409k 7.8k 52.38
Innoviva Common (INVA) 0.0 $398k 31k 12.73
Texas Roadhouse Common (TXRH) 0.0 $395k 3.5k 112.25
Forward Air Corporation Common (FWRD) 0.0 $390k 3.7k 106.01
Tesla Common (TSLA) 0.0 $387k 1.5k 261.84
Vanguard Value Etf Other Equities (VTV) 0.0 $379k 2.7k 142.27
Chemours Common (CC) 0.0 $378k 10k 36.92
Ufp Industries Common (UFPI) 0.0 $376k 3.9k 97.11
A10 Networks Common (ATEN) 0.0 $373k 26k 14.59
Bancorp Common (TBBK) 0.0 $373k 11k 32.67
Nextgen Healthcare Common 0.0 $367k 23k 16.20
Idexx Laboratories Common (IDXX) 0.0 $367k 730.00 502.74
Mgic Investment Corp Common (MTG) 0.0 $366k 23k 15.78
Mckesson Corp Common (MCK) 0.0 $366k 856.00 427.57
Nestle Common (NSRGY) 0.0 $365k 3.0k 120.38
Brookfield Corp Cl A Common (BN) 0.0 $362k 11k 33.66
Oxford Industries Common (OXM) 0.0 $359k 3.7k 98.30
Advansix Common (ASIX) 0.0 $358k 10k 34.98
Arcbest Corp Common (ARCB) 0.0 $357k 3.6k 98.81
Sm Energy Common (SM) 0.0 $355k 11k 31.60
Nextera Energy Common (NEE) 0.0 $336k 4.5k 74.27
Abbott Laboratories Common (ABT) 0.0 $336k 3.1k 109.06
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $335k 9.2k 36.37
Crossfirst Bankshares Common (CFB) 0.0 $333k 33k 9.99
Marava Lifes Hldgs Common (MRVI) 0.0 $332k 27k 12.43
Coterra Energy Common (CTRA) 0.0 $309k 12k 25.27
Skyline Champion Corp Common (SKY) 0.0 $308k 4.7k 65.43
Vanguard Small-cap Value Etf Other Equities (VBR) 0.0 $308k 1.9k 165.41
Hilltop Holdings Common (HTH) 0.0 $307k 9.8k 31.46
Arrow Electronics Common (ARW) 0.0 $306k 2.1k 143.33
Extreme Networks Common (EXTR) 0.0 $305k 12k 26.06
Autonation Common (AN) 0.0 $293k 1.8k 164.33
Axon Enterprise Common (AXON) 0.0 $293k 1.5k 195.33
L3harris Technologies Common (LHX) 0.0 $291k 1.5k 196.09
Frontdoor Common (FTDR) 0.0 $291k 9.1k 31.85
Unitil Corp Common (UTL) 0.0 $289k 5.7k 50.72
Cirrus Logic Common (CRUS) 0.0 $289k 3.6k 81.04
Oracle Corp Common (ORCL) 0.0 $287k 2.4k 118.99
Costco Wholesale Corp Common (COST) 0.0 $285k 530.00 537.74
Stifel Finl Corp Common (SF) 0.0 $282k 4.7k 59.72
United Therapeutic Del Common (UTHR) 0.0 $279k 1.3k 220.38
Microchip Technology Common (MCHP) 0.0 $279k 3.1k 89.45
Alpha Metallurgical Resources Common (AMR) 0.0 $268k 1.6k 164.22
Cars.com Common (CARS) 0.0 $266k 13k 19.83
Tecnoglass Common (TGLS) 0.0 $265k 5.1k 51.66
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $264k 1.8k 149.66
Ipsen Sa Common (IPSEY) 0.0 $260k 8.5k 30.60
Intuitive Surgical Common (ISRG) 0.0 $257k 751.00 342.21
Disney Walt Co Del Common (DIS) 0.0 $256k 2.9k 89.32
Lantheus Holdings Common (LNTH) 0.0 $249k 3.0k 83.78
Korn/ferry International Common (KFY) 0.0 $245k 4.9k 49.63
Schwab Intl Equity Etf Intl Equities (SCHF) 0.0 $242k 6.8k 35.70
Amerisourcebergen Corp Common (COR) 0.0 $242k 1.3k 192.68
Nexstar Media Group Common (NXST) 0.0 $238k 1.4k 166.43
SPDR PORTFOLIO WORLD ex-US Intl Equities (SPDW) 0.0 $238k 7.3k 32.59
Moderna Common (MRNA) 0.0 $236k 1.9k 121.52
Amkor Technology Common (AMKR) 0.0 $235k 7.9k 29.73
Crocs Common (CROX) 0.0 $231k 2.1k 112.52
Dupont De Nemours Common (DD) 0.0 $229k 3.2k 71.45
Greif Brothers Common (GEF) 0.0 $224k 3.3k 68.92
Vanguard S&p 500 Etf Other Equities (VOO) 0.0 $223k 547.00 407.68
United States Oil Fund Lp Etf Common (USO) 0.0 $222k 3.5k 63.43
General Dynamics Corp Common (GD) 0.0 $220k 1.0k 214.84
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.0 $220k 956.00 230.13
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $218k 3.0k 72.38
Csg Sys Intl Common (CSGS) 0.0 $216k 4.1k 52.77
Bank Of Nt Butterfield And Son Common (NTB) 0.0 $211k 7.7k 27.36
Vir Biotechnology Common (VIR) 0.0 $211k 8.6k 24.50
Starbucks Corp Common (SBUX) 0.0 $204k 2.1k 99.13
Horizon Bancorp Common (HBNC) 0.0 $203k 20k 10.42
Vanguard Dividend Apprec Other Equities (VIG) 0.0 $201k 1.2k 162.23
City Office Reit Common (CIO) 0.0 $180k 32k 5.57
Brandywine Realty Trust Common (BDN) 0.0 $157k 34k 4.64
Sangamo Biosciences Common (SGMO) 0.0 $102k 78k 1.30
Calcimedica Common (CALC) 0.0 $40k 10k 4.00
Gamida Cell Common (GMDA) 0.0 $25k 13k 1.92
Lake Resources Nl Common (LLKKF) 0.0 $2.0k 10k 0.20
Newhydrogen Common (NEWH) 0.0 $2.0k 200k 0.01
Geckosystems Intl Common (GOSY) 0.0 $999.950500 2.0M 0.00
Myfreightworld Technologies Common (MYFT) 0.0 $0 188k 0.00
E'prime Aerospace Corporation Common (EPEO) 0.0 $0 19k 0.00
Tome Cap Inc - Registration Re Common 0.0 $0 21k 0.00
Contifinancial Liq Tr Unit Ben Common 0.0 $0 47k 0.00