MidWestOne Financial Group as of March 31, 2023
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 260 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 24.1 | $107M | 4.4M | 24.42 | |
| Apple (AAPL) | 4.8 | $21M | 128k | 164.90 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.1M | 32k | 288.29 | |
| Abbvie (ABBV) | 1.2 | $5.3M | 33k | 159.37 | |
| Procter & Gamble Company (PG) | 1.2 | $5.1M | 34k | 148.68 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $5.0M | 46k | 107.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.6M | 36k | 130.31 | |
| Heartland Financial USA (HTLF) | 1.0 | $4.6M | 119k | 38.36 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $4.2M | 47k | 88.77 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.1M | 26k | 155.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $4.0M | 61k | 65.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | 35k | 109.66 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 24k | 163.15 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 38k | 101.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.8M | 12k | 308.77 | |
| Deere & Company (DE) | 0.8 | $3.6M | 8.8k | 412.88 | |
| At&t (T) | 0.7 | $3.2M | 165k | 19.25 | |
| Aon Shs Cl A (AON) | 0.7 | $3.1M | 9.8k | 315.29 | |
| McKesson Corporation (MCK) | 0.7 | $3.0M | 8.5k | 356.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.0M | 7.8k | 376.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.9M | 28k | 104.00 | |
| Broadcom (AVGO) | 0.7 | $2.9M | 4.6k | 641.54 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | 8.3k | 343.42 | |
| Boeing Company (BA) | 0.6 | $2.8M | 13k | 212.41 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.8M | 38k | 74.31 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.8M | 4.8k | 576.37 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 40k | 69.31 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 30k | 92.92 | |
| Home Depot (HD) | 0.6 | $2.7M | 9.2k | 295.12 | |
| Micron Technology (MU) | 0.6 | $2.7M | 44k | 60.34 | |
| Visa Com Cl A (V) | 0.6 | $2.6M | 12k | 225.46 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 50k | 52.27 | |
| Pepsi (PEP) | 0.6 | $2.6M | 14k | 182.29 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $2.6M | 73k | 35.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.5M | 24k | 103.73 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $2.5M | 45k | 54.60 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.6 | $2.4M | 136k | 18.01 | |
| Gra (GGG) | 0.5 | $2.4M | 33k | 73.01 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.5 | $2.4M | 139k | 17.00 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $2.4M | 30k | 79.72 | |
| United Rentals (URI) | 0.5 | $2.4M | 5.9k | 395.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.3M | 33k | 71.52 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 23k | 100.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.3M | 74k | 31.22 | |
| Amazon (AMZN) | 0.5 | $2.3M | 22k | 103.29 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.2M | 62k | 34.80 | |
| MetLife (MET) | 0.5 | $2.2M | 37k | 57.94 | |
| Meta Platforms Cl A (META) | 0.5 | $2.1M | 10k | 211.94 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 4.4k | 472.52 | |
| Dollar General (DG) | 0.5 | $2.0M | 9.5k | 210.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.0M | 26k | 76.23 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 49k | 38.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $1.8M | 14k | 134.07 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.8M | 22k | 80.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.8M | 25k | 69.72 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.8M | 9.0k | 194.89 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 7.7k | 228.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.7M | 36k | 48.79 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 53k | 32.67 | |
| Allstate Corporation (ALL) | 0.4 | $1.6M | 15k | 110.80 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 9.8k | 165.63 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 16k | 97.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | 5.5k | 285.81 | |
| Macy's (M) | 0.4 | $1.6M | 89k | 17.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 3.8k | 409.39 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.5M | 18k | 86.28 | |
| General Motors Company (GM) | 0.3 | $1.5M | 42k | 36.68 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.5M | 1.8k | 848.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.5M | 23k | 67.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 10k | 147.43 | |
| salesforce (CRM) | 0.3 | $1.5M | 7.4k | 199.76 | |
| Simon Property (SPG) | 0.3 | $1.4M | 13k | 111.97 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $1.4M | 9.7k | 146.33 | |
| Citizens Financial (CFG) | 0.3 | $1.4M | 47k | 30.37 | |
| Bunge | 0.3 | $1.4M | 15k | 95.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 3.3k | 411.08 | |
| Constellation Energy (CEG) | 0.3 | $1.4M | 18k | 78.50 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 10k | 131.09 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.4M | 40k | 34.29 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.4M | 6.1k | 223.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | 7.5k | 178.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 6.5k | 201.17 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 12k | 106.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.3M | 37k | 34.92 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 34k | 37.91 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 13k | 97.25 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.3M | 11k | 117.98 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 43k | 28.60 | |
| Donaldson Company (DCI) | 0.3 | $1.2M | 19k | 65.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 3.8k | 320.93 | |
| Barclays Adr (BCS) | 0.3 | $1.2M | 169k | 7.19 | |
| Viatris (VTRS) | 0.3 | $1.2M | 125k | 9.62 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 8.6k | 139.60 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.2M | 5.3k | 225.89 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.2M | 5.5k | 216.41 | |
| Pfizer (PFE) | 0.3 | $1.2M | 29k | 40.80 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.2M | 12k | 94.73 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $1.2M | 24k | 49.30 | |
| Open Text Corp (OTEX) | 0.3 | $1.2M | 30k | 38.55 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.1M | 4.6k | 246.46 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | 31k | 36.05 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.1M | 9.1k | 123.71 | |
| Activision Blizzard | 0.3 | $1.1M | 13k | 85.59 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 5.4k | 204.34 | |
| Global Payments (GPN) | 0.3 | $1.1M | 11k | 105.24 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.1M | 20k | 54.42 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.1M | 2.0k | 537.75 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 4.3k | 251.92 | |
| Alaska Air (ALK) | 0.2 | $1.1M | 26k | 41.96 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 5.0k | 212.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 17k | 62.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 5.6k | 186.01 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | 20k | 52.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.0M | 23k | 45.17 | |
| Synchrony Financial (SYF) | 0.2 | $1.0M | 35k | 29.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.0M | 6.4k | 158.76 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.0M | 19k | 53.40 | |
| ConocoPhillips (COP) | 0.2 | $996k | 10k | 99.21 | |
| Signet Jewelers SHS (SIG) | 0.2 | $990k | 13k | 77.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $971k | 2.0k | 496.87 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $952k | 38k | 25.04 | |
| 3M Company (MMM) | 0.2 | $928k | 8.8k | 105.11 | |
| McDonald's Corporation (MCD) | 0.2 | $918k | 3.3k | 279.61 | |
| Coherent Corp (COHR) | 0.2 | $915k | 24k | 38.08 | |
| Cleveland-cliffs (CLF) | 0.2 | $908k | 50k | 18.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $907k | 14k | 66.85 | |
| HNI Corporation (HNI) | 0.2 | $897k | 32k | 27.84 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.2 | $882k | 85k | 10.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $879k | 27k | 32.15 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $873k | 81k | 10.84 | |
| Nextera Energy (NEE) | 0.2 | $860k | 11k | 77.08 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $857k | 8.9k | 96.47 | |
| Becton, Dickinson and (BDX) | 0.2 | $850k | 3.4k | 247.50 | |
| Hldgs (UAL) | 0.2 | $849k | 19k | 44.25 | |
| Citigroup Com New (C) | 0.2 | $847k | 18k | 46.89 | |
| Illinois Tool Works (ITW) | 0.2 | $843k | 3.5k | 243.45 | |
| Honeywell International (HON) | 0.2 | $830k | 4.3k | 191.12 | |
| Home BancShares (HOMB) | 0.2 | $826k | 38k | 21.71 | |
| Interpublic Group of Companies (IPG) | 0.2 | $813k | 22k | 37.24 | |
| General Mills (GIS) | 0.2 | $806k | 9.4k | 85.46 | |
| Waste Management (WM) | 0.2 | $805k | 4.9k | 163.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $803k | 1.7k | 472.73 | |
| Goldman Sachs (GS) | 0.2 | $796k | 2.4k | 327.11 | |
| BlackRock (BLK) | 0.2 | $791k | 1.2k | 668.84 | |
| Celanese Corporation (CE) | 0.2 | $779k | 7.2k | 108.89 | |
| CSX Corporation (CSX) | 0.2 | $774k | 26k | 29.94 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $746k | 5.5k | 134.83 | |
| Roper Industries (ROP) | 0.2 | $738k | 1.7k | 440.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $738k | 8.4k | 87.84 | |
| General Electric Com New (GE) | 0.2 | $733k | 7.7k | 95.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $730k | 2.0k | 363.41 | |
| Dominion Resources (D) | 0.2 | $729k | 13k | 55.91 | |
| Incyte Corporation (INCY) | 0.2 | $712k | 9.8k | 72.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $705k | 17k | 40.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $696k | 10k | 69.92 | |
| Pioneer Natural Resources | 0.2 | $691k | 3.4k | 204.24 | |
| FedEx Corporation (FDX) | 0.2 | $677k | 3.0k | 228.49 | |
| Leidos Holdings (LDOS) | 0.2 | $675k | 7.3k | 92.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $673k | 2.1k | 318.00 | |
| Qualcomm (QCOM) | 0.2 | $671k | 5.3k | 127.58 | |
| Applied Materials (AMAT) | 0.1 | $657k | 5.4k | 122.83 | |
| Cigna Corp (CI) | 0.1 | $650k | 2.5k | 255.53 | |
| Capri Holdings SHS (CPRI) | 0.1 | $648k | 14k | 47.00 | |
| Charles River Laboratories (CRL) | 0.1 | $648k | 3.2k | 201.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $644k | 13k | 50.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $634k | 2.0k | 315.07 | |
| Tesla Motors (TSLA) | 0.1 | $632k | 3.0k | 207.46 | |
| Cummins (CMI) | 0.1 | $626k | 2.6k | 238.88 | |
| Emerson Electric (EMR) | 0.1 | $626k | 7.2k | 87.14 | |
| Dover Corporation (DOV) | 0.1 | $608k | 4.0k | 151.94 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $599k | 6.5k | 92.82 | |
| Bath & Body Works In (BBWI) | 0.1 | $592k | 16k | 36.58 | |
| Westrock (WRK) | 0.1 | $590k | 19k | 30.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $586k | 4.4k | 134.22 | |
| American Express Company (AXP) | 0.1 | $562k | 3.4k | 164.95 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $560k | 16k | 35.79 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $555k | 71k | 7.81 | |
| Shell Spon Ads (SHEL) | 0.1 | $552k | 9.6k | 57.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $549k | 3.6k | 152.26 | |
| Altria (MO) | 0.1 | $549k | 12k | 44.62 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $542k | 24k | 22.93 | |
| United Parcel Service CL B (UPS) | 0.1 | $530k | 2.7k | 193.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $528k | 15k | 34.58 | |
| Ball Corporation (BALL) | 0.1 | $512k | 9.3k | 55.11 | |
| Marvell Technology (MRVL) | 0.1 | $504k | 12k | 43.30 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $493k | 7.0k | 70.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $493k | 8.3k | 59.05 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $492k | 31k | 15.93 | |
| BP Sponsored Adr (BP) | 0.1 | $485k | 13k | 37.94 | |
| Corteva (CTVA) | 0.1 | $472k | 7.8k | 60.31 | |
| Dell Technologies CL C (DELL) | 0.1 | $472k | 12k | 40.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $467k | 2.3k | 204.10 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $461k | 12k | 37.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $443k | 36k | 12.47 | |
| Fortune Brands (FBIN) | 0.1 | $443k | 7.5k | 58.73 | |
| TJX Companies (TJX) | 0.1 | $438k | 5.6k | 78.36 | |
| Kellogg Company (K) | 0.1 | $429k | 6.4k | 66.96 | |
| Trane Technologies SHS (TT) | 0.1 | $427k | 2.3k | 183.98 | |
| Metropcs Communications (TMUS) | 0.1 | $426k | 2.9k | 144.84 | |
| Capital One Financial (COF) | 0.1 | $418k | 4.3k | 96.16 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $413k | 21k | 19.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $410k | 16k | 25.90 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $383k | 55k | 6.96 | |
| Ametek (AME) | 0.1 | $382k | 2.6k | 145.33 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $374k | 1.6k | 230.48 | |
| Darden Restaurants (DRI) | 0.1 | $367k | 2.4k | 155.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $339k | 1.8k | 189.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $330k | 2.2k | 151.01 | |
| Highland Income Highland Income (HFRO) | 0.1 | $322k | 37k | 8.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $317k | 3.6k | 87.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $317k | 3.4k | 93.02 | |
| Edwards Lifesciences (EW) | 0.1 | $317k | 3.8k | 82.73 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $313k | 2.9k | 106.20 | |
| EQT Corporation (EQT) | 0.1 | $312k | 9.8k | 31.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $308k | 1.5k | 210.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $304k | 1.2k | 244.33 | |
| Netflix (NFLX) | 0.1 | $301k | 873.00 | 345.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $301k | 20k | 15.10 | |
| Iqvia Holdings (IQV) | 0.1 | $296k | 1.5k | 198.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $295k | 886.00 | 332.62 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $288k | 10k | 28.86 | |
| Amgen (AMGN) | 0.1 | $287k | 1.2k | 241.75 | |
| PNC Financial Services (PNC) | 0.1 | $285k | 2.2k | 127.10 | |
| Fifth Third Ban (FITB) | 0.1 | $285k | 11k | 26.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $281k | 4.3k | 65.17 | |
| Artesian Res Corp Cl A (ARTNA) | 0.1 | $277k | 5.0k | 55.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $275k | 5.4k | 50.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $274k | 4.3k | 63.89 | |
| Essential Utils (WTRG) | 0.1 | $273k | 6.3k | 43.65 | |
| Kraft Heinz (KHC) | 0.1 | $271k | 7.0k | 38.67 | |
| Nike CL B (NKE) | 0.1 | $270k | 2.2k | 122.64 | |
| Diamondback Energy (FANG) | 0.1 | $269k | 2.0k | 135.17 | |
| Washington Federal (WAFD) | 0.1 | $265k | 8.8k | 30.12 | |
| Southern Company (SO) | 0.1 | $259k | 3.7k | 69.58 | |
| Medtronic SHS (MDT) | 0.1 | $253k | 3.1k | 80.62 | |
| Encana Corporation (OVV) | 0.1 | $251k | 7.0k | 36.08 | |
| Mexico Fund (MXF) | 0.1 | $242k | 14k | 17.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $237k | 2.4k | 99.64 | |
| Linde SHS (LIN) | 0.1 | $237k | 666.00 | 355.44 | |
| Aptiv SHS (APTV) | 0.1 | $237k | 2.1k | 112.19 | |
| Lennar Corp Cl A (LEN) | 0.1 | $231k | 2.2k | 105.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $230k | 2.4k | 96.70 | |
| Huntsman Corporation (HUN) | 0.1 | $230k | 8.4k | 27.36 | |
| Servicenow (NOW) | 0.1 | $228k | 491.00 | 464.72 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $228k | 2.8k | 82.03 | |
| Stryker Corporation (SYK) | 0.1 | $227k | 794.00 | 285.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $227k | 3.0k | 76.49 | |
| Paypal Holdings (PYPL) | 0.1 | $223k | 2.9k | 75.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $221k | 794.00 | 277.77 | |
| Omni (OMC) | 0.0 | $219k | 2.3k | 94.34 | |
| Community Bank System (CBU) | 0.0 | $210k | 4.0k | 52.49 | |
| MDU Resources (MDU) | 0.0 | $210k | 6.9k | 30.48 | |
| Hp (HPQ) | 0.0 | $209k | 7.1k | 29.35 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $207k | 2.8k | 73.83 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $204k | 1.6k | 124.40 | |
| Hershey Company (HSY) | 0.0 | $204k | 800.00 | 254.41 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $127k | 11k | 11.53 | |
| Chimera Invt Corp Com New | 0.0 | $113k | 20k | 5.64 | |
| Gabelli Equity Trust (GAB) | 0.0 | $110k | 19k | 5.74 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $73k | 12k | 6.01 |
