Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams as of June 30, 2026

Portfolio Holdings for Mitchell Mcleod Pugh & Williams

Mitchell Mcleod Pugh & Williams holds 307 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $56M 82k 686.80
Vanguard Index Fds Growth Etf (VUG) 6.9 $56M 650k 86.14
Vanguard Index Fds Value Etf (VTV) 5.8 $47M 215k 217.93
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $40M 499k 80.57
Apple (AAPL) 4.5 $37M 127k 289.36
NVIDIA Corporation (NVDA) 2.4 $20M 99k 200.09
Microsoft Corporation (MSFT) 2.1 $17M 46k 373.02
Vanguard Index Fds Small Cp Etf (VB) 2.0 $16M 53k 303.12
Alphabet Cap Stk Cl A (GOOGL) 1.9 $16M 44k 357.37
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $14M 183k 76.70
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.6 $13M 204k 62.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M 23k 500.39
Amazon (AMZN) 1.4 $11M 48k 238.34
Caterpillar (CAT) 1.4 $11M 11k 1064.92
Broadcom (AVGO) 1.3 $11M 29k 377.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $10M 145k 71.25
JPMorgan Chase & Co. (JPM) 1.2 $10M 31k 327.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $9.1M 147k 62.20
Applied Materials (AMAT) 1.1 $9.1M 13k 722.99
Eli Lilly & Co. (LLY) 1.1 $9.0M 7.5k 1199.43
Johnson & Johnson (JNJ) 0.9 $7.3M 29k 253.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $7.1M 83k 85.49
Southern Company (SO) 0.9 $7.0M 73k 95.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.8M 18k 370.04
Servisfirst Bancshares (SFBS) 0.8 $6.8M 78k 86.75
Wal-Mart Stores (WMT) 0.7 $5.7M 51k 113.26
Exxon Mobil Corporation (XOM) 0.7 $5.7M 42k 136.72
Home Depot (HD) 0.7 $5.6M 16k 352.68
Tesla Motors (TSLA) 0.7 $5.3M 13k 420.60
Corning Incorporated (GLW) 0.6 $5.3M 21k 255.43
Abbvie (ABBV) 0.6 $5.1M 20k 251.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.9M 14k 353.33
Kla Corp Com New (KLAC) 0.6 $4.7M 16k 301.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.6M 6.3k 736.36
Chevron Corporation (CVX) 0.5 $4.3M 26k 165.76
Meta Platforms Cl A (META) 0.5 $4.3M 7.7k 563.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $4.2M 5.6k 746.75
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.1M 11k 368.38
International Business Machines (IBM) 0.5 $4.1M 15k 281.21
Ge Aerospace Com New (GE) 0.5 $4.0M 11k 373.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $4.0M 49k 82.34
Procter & Gamble Company (PG) 0.5 $3.9M 26k 146.64
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.5 $3.8M 89k 42.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.7M 5.00 748850.00
Costco Wholesale Corporation (COST) 0.4 $3.6M 3.9k 935.57
American Express Company (AXP) 0.4 $3.6M 11k 338.26
Bank of America Corporation (BAC) 0.4 $3.5M 62k 56.98
Advanced Micro Devices (AMD) 0.4 $3.5M 6.1k 580.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.4M 66k 50.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.4M 41k 82.65
Cisco Systems (CSCO) 0.4 $3.3M 28k 117.46
Merck & Co (MRK) 0.4 $3.3M 26k 128.50
Enterprise Products Partners (EPD) 0.4 $3.2M 86k 36.76
Raytheon Technologies Corp (RTX) 0.4 $3.2M 17k 189.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.0M 50k 59.69
Deere & Company (DE) 0.4 $2.9M 4.5k 634.38
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.8M 37k 75.79
Citigroup Com New (C) 0.3 $2.8M 20k 139.96
Visa Com Cl A (V) 0.3 $2.8M 8.1k 343.07
Coca-Cola Company (KO) 0.3 $2.7M 34k 81.27
UnitedHealth (UNH) 0.3 $2.7M 6.6k 415.62
Texas Instruments Incorporated (TXN) 0.3 $2.7M 9.0k 298.07
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.6M 5.5k 477.57
Travelers Companies (TRV) 0.3 $2.6M 7.9k 330.12
Morgan Stanley Com New (MS) 0.3 $2.6M 12k 209.04
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.6M 33k 79.42
Wells Fargo & Company (WFC) 0.3 $2.5M 31k 82.64
Linde SHS (LIN) 0.3 $2.5M 4.8k 518.91
Yum! Brands (YUM) 0.3 $2.5M 16k 159.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.5M 13k 197.60
Spdr Series Trust St Str Sp Div (SDY) 0.3 $2.5M 16k 152.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.5M 8.0k 306.31
Qualcomm (QCOM) 0.3 $2.4M 13k 184.79
Palantir Technologies Cl A (PLTR) 0.3 $2.3M 20k 116.67
Hewlett Packard Enterprise (HPE) 0.3 $2.3M 51k 45.11
Automatic Data Processing (ADP) 0.3 $2.3M 10k 223.95
Duke Energy Corp Com New (DUK) 0.3 $2.2M 18k 126.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.2M 29k 77.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.2M 30k 73.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $2.1M 6.2k 338.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.1M 51k 40.21
Valero Energy Corporation (VLO) 0.3 $2.1M 7.9k 260.43
Altria (MO) 0.2 $2.0M 28k 71.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 20k 96.43
Regions Financial Corporation (RF) 0.2 $1.9M 62k 30.20
Union Pacific Corporation (UNP) 0.2 $1.9M 6.8k 271.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.8M 94k 19.12
Philip Morris International (PM) 0.2 $1.8M 9.9k 180.91
Ge Vernova (GEV) 0.2 $1.8M 1.5k 1174.86
Goldman Sachs (GS) 0.2 $1.7M 1.7k 1011.26
Iron Mountain (IRM) 0.2 $1.7M 14k 126.31
Pepsi (PEP) 0.2 $1.7M 13k 135.40
Phillips 66 (PSX) 0.2 $1.7M 9.9k 169.05
Pfizer (PFE) 0.2 $1.7M 69k 24.08
Boeing Company (BA) 0.2 $1.6M 7.5k 216.47
Eaton Corp SHS (ETN) 0.2 $1.6M 3.7k 426.12
Micron Technology (MU) 0.2 $1.6M 1.4k 1154.29
AFLAC Incorporated (AFL) 0.2 $1.6M 14k 117.25
Dell Technologies CL C (DELL) 0.2 $1.6M 3.6k 431.47
CSX Corporation (CSX) 0.2 $1.5M 32k 47.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.5M 8.0k 188.09
Oracle Corporation (ORCL) 0.2 $1.5M 10k 146.56
Nextera Energy (NEE) 0.2 $1.5M 17k 87.77
Palo Alto Networks (PANW) 0.2 $1.5M 4.4k 341.02
Intel Corporation (INTC) 0.2 $1.5M 11k 139.63
At&t (T) 0.2 $1.5M 70k 20.70
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 4.1k 343.94
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.8k 509.46
Verizon Communications (VZ) 0.2 $1.4M 34k 42.34
Vulcan Materials Company (VMC) 0.2 $1.4M 4.8k 295.00
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $1.4M 14k 100.97
Netflix (NFLX) 0.2 $1.4M 19k 71.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.4M 30k 45.49
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 6.6k 205.02
American Intl Group Com New (AIG) 0.2 $1.4M 18k 74.53
Anthem (ELV) 0.2 $1.4M 3.5k 386.70
General Dynamics Corporation (GD) 0.2 $1.3M 3.8k 354.28
Walt Disney Company (DIS) 0.2 $1.3M 14k 96.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.3k 236.63
Chubb (CB) 0.2 $1.2M 3.7k 340.77
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.2 $1.2M 25k 50.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.6k 748.74
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.2M 23k 53.11
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $1.2M 24k 50.61
Celestica (CLS) 0.1 $1.2M 3.3k 364.80
Honeywell International (HON) 0.1 $1.2M 5.2k 223.90
Lowe's Companies (LOW) 0.1 $1.2M 5.3k 220.49
McDonald's Corporation (MCD) 0.1 $1.2M 4.3k 270.30
Honeywell Aerospace (HONA) 0.1 $1.2M 5.2k 221.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 1.2k 965.00
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 57.62
Quanta Services (PWR) 0.1 $1.1M 1.6k 720.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 10k 110.15
Gilead Sciences (GILD) 0.1 $1.1M 8.7k 126.33
SLB Com Stk (SLB) 0.1 $1.1M 23k 46.49
L3harris Technologies (LHX) 0.1 $1.1M 3.7k 290.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.1M 26k 41.25
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.7k 109.77
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M 4.2k 245.40
Metropcs Communications (TMUS) 0.1 $1.0M 6.2k 167.72
Norfolk Southern (NSC) 0.1 $1.0M 3.3k 314.59
Delta Air Lines Com New (DAL) 0.1 $1.0M 11k 93.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 2.0k 496.73
Colgate-Palmolive Company (CL) 0.1 $987k 11k 91.68
Mondelez Intl Cl A (MDLZ) 0.1 $964k 17k 57.84
Amgen (AMGN) 0.1 $954k 2.6k 362.16
Enbridge (ENB) 0.1 $953k 18k 54.21
McKesson Corporation (MCK) 0.1 $946k 1.3k 755.65
Hershey Company (HSY) 0.1 $941k 5.4k 175.45
Globe Life (GL) 0.1 $932k 5.2k 178.68
General Motors Company (GM) 0.1 $914k 12k 77.08
Target Corporation (TGT) 0.1 $912k 7.0k 130.60
Northrop Grumman Corporation (NOC) 0.1 $911k 1.8k 509.31
Thermo Fisher Scientific (TMO) 0.1 $909k 1.8k 501.38
Novartis Sponsored Adr (NVS) 0.1 $908k 5.8k 156.72
Kinder Morgan (KMI) 0.1 $903k 28k 31.97
Bk Nova Cad (BNS) 0.1 $895k 10k 86.84
Williams Companies (WMB) 0.1 $876k 12k 74.34
Analog Devices (ADI) 0.1 $875k 2.2k 397.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $873k 6.3k 137.53
Allstate Corporation (ALL) 0.1 $848k 3.6k 237.94
Trane Technologies SHS (TT) 0.1 $848k 1.7k 491.16
Truist Financial Corp equities (TFC) 0.1 $845k 17k 49.82
Air Products & Chemicals (APD) 0.1 $837k 2.9k 293.19
Stryker Corporation (SYK) 0.1 $824k 2.6k 314.84
CVS Caremark Corporation (CVS) 0.1 $814k 7.9k 103.46
Fluor Corporation (FLR) 0.1 $801k 15k 52.39
Oneok (OKE) 0.1 $790k 9.1k 86.94
eBay (EBAY) 0.1 $781k 7.0k 111.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $778k 9.8k 79.03
American Tower Reit (AMT) 0.1 $765k 4.7k 163.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $757k 9.8k 77.11
Lam Research Corp Com New (LRCX) 0.1 $741k 1.7k 433.33
Realty Income (O) 0.1 $737k 12k 61.96
Waste Management (WM) 0.1 $717k 3.2k 222.87
Vanguard World Inf Tech Etf (VGT) 0.1 $714k 6.0k 119.53
Uber Technologies (UBER) 0.1 $714k 9.9k 72.16
Comcast Corp Cl A (CMCSA) 0.1 $711k 29k 24.55
Medtronic SHS (MDT) 0.1 $687k 8.8k 78.23
Arista Networks Com Shs (ANET) 0.1 $677k 4.0k 169.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $656k 4.1k 158.02
Us Bancorp Com New (USB) 0.1 $654k 11k 60.40
Computer Programs & Systems (TBRG) 0.1 $652k 25k 26.21
Mastercard Incorporated Cl A (MA) 0.1 $650k 1.3k 513.60
Vanguard World Mega Grwth Ind (MGK) 0.1 $639k 7.3k 87.91
FedEx Corporation (FDX) 0.1 $636k 2.0k 313.06
MPLX Com Unit Rep Ltd (MPLX) 0.1 $626k 11k 56.33
ConocoPhillips (COP) 0.1 $625k 6.0k 103.96
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $619k 881.00 703.09
Cme (CME) 0.1 $615k 2.8k 220.81
Waters Corporation (WAT) 0.1 $612k 1.6k 375.04
Constellation Energy (CEG) 0.1 $604k 2.4k 248.36
O'reilly Automotive (ORLY) 0.1 $594k 6.5k 92.09
Paychex (PAYX) 0.1 $594k 6.0k 98.33
salesforce (CRM) 0.1 $592k 3.8k 156.67
Abbott Laboratories (ABT) 0.1 $587k 6.5k 90.74
Cardinal Health (CAH) 0.1 $585k 2.5k 237.60
Vanguard World Mega Cap Index (MGC) 0.1 $584k 2.1k 273.63
Nike CL B (NKE) 0.1 $584k 14k 41.05
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $570k 7.5k 76.16
Sherwin-Williams Company (SHW) 0.1 $562k 1.6k 344.32
PPG Industries (PPG) 0.1 $557k 4.6k 121.30
Capital One Financial (COF) 0.1 $549k 2.7k 200.63
Quest Diagnostics Incorporated (DGX) 0.1 $545k 2.6k 211.95
Ecolab (ECL) 0.1 $541k 1.9k 278.61
Newmont Mining Corporation (NEM) 0.1 $539k 5.8k 93.40
United Rentals (URI) 0.1 $538k 475.00 1132.89
Corteva (CTVA) 0.1 $528k 6.2k 84.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $526k 5.5k 96.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $523k 10k 50.84
Emerson Electric (EMR) 0.1 $519k 3.6k 143.14
Edison International (EIX) 0.1 $511k 6.9k 74.45
Atmos Energy Corporation (ATO) 0.1 $498k 2.9k 172.27
Mp Materials Corp Com Cl A (MP) 0.1 $488k 8.7k 56.01
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $486k 2.8k 170.86
Johnson Controls Internation SHS (JCI) 0.1 $482k 3.3k 146.11
Vanguard World Energy Etf (VDE) 0.1 $482k 3.2k 150.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $476k 3.3k 146.41
Cadence Design Systems (CDNS) 0.1 $473k 1.3k 375.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $468k 4.8k 96.58
Toll Brothers (TOL) 0.1 $462k 2.8k 164.75
Carrier Global Corporation (CARR) 0.1 $454k 6.2k 73.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $454k 8.2k 55.18
SYSCO Corporation (SYY) 0.1 $450k 5.4k 83.58
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $449k 11k 39.54
Illinois Tool Works (ITW) 0.1 $434k 1.6k 270.47
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $431k 9.5k 45.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $424k 3.8k 110.33
Clorox Company (CLX) 0.1 $422k 4.4k 95.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $420k 1.1k 393.96
Yum China Holdings (YUMC) 0.1 $415k 10k 40.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $415k 2.8k 148.31
Hartford Financial Services (HIG) 0.1 $413k 3.1k 132.51
Western Digital (WDC) 0.1 $409k 640.00 638.72
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $408k 9.3k 43.76
Diamondback Energy (FANG) 0.0 $404k 2.3k 175.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $402k 4.6k 87.05
Becton, Dickinson and (BDX) 0.0 $394k 2.6k 151.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $380k 1.7k 227.06
Prudential Financial (PRU) 0.0 $377k 3.5k 107.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $374k 3.0k 124.17
Ida (IDA) 0.0 $369k 2.4k 151.30
Parker-Hannifin Corporation (PH) 0.0 $368k 376.00 978.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $367k 1.2k 300.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $359k 578.00 621.31
Dutch Bros Cl A (BROS) 0.0 $359k 5.0k 71.81
Solstice Advanced Matls Com Shs (SOLS) 0.0 $356k 4.0k 88.59
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $352k 6.5k 54.03
Vanguard World Utilities Etf (VPU) 0.0 $349k 1.8k 195.75
Ishares Tr Select Divid Etf (DVY) 0.0 $347k 2.2k 156.30
Qnity Electronics Common Stock (Q) 0.0 $344k 2.1k 163.34
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $341k 8.1k 41.91
Marriott Intl Cl A (MAR) 0.0 $339k 914.00 370.69
M&T Bank Corporation (MTB) 0.0 $329k 1.4k 238.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $323k 5.7k 56.59
Vanguard World Health Car Etf (VHT) 0.0 $312k 1.0k 298.89
Darden Restaurants (DRI) 0.0 $305k 1.5k 206.01
Sun Life Financial (SLF) 0.0 $302k 3.8k 78.42
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $298k 11k 26.16
Hancock Holding Company (HWC) 0.0 $297k 4.0k 74.73
Carnival Corp Common Shares (CCL) 0.0 $295k 10k 28.57
Entergy Corporation (ETR) 0.0 $294k 2.6k 114.87
Motorola Solutions Com New (MSI) 0.0 $293k 706.00 415.29
Sun Communities (SUI) 0.0 $292k 2.4k 119.91
California Water Service (CWT) 0.0 $292k 6.0k 48.65
American Electric Power Company (AEP) 0.0 $289k 2.1k 136.81
Shell Spon Ads (SHEL) 0.0 $288k 3.7k 77.54
Stanley Black & Decker (SWK) 0.0 $287k 3.0k 94.12
United Parcel Svcs CL B (UPS) 0.0 $286k 2.7k 107.50
3M Company (MMM) 0.0 $282k 1.7k 161.87
Charles Schwab Corporation (SCHW) 0.0 $279k 3.0k 92.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $275k 2.9k 95.98
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $272k 3.3k 82.40
Datadog Cl A Com (DDOG) 0.0 $267k 1.0k 260.36
Bitmine Immersion Techs Com New (BMNR) 0.0 $266k 20k 13.31
Ituran Location And Control SHS (ITRN) 0.0 $265k 4.4k 61.01
Marathon Petroleum Corp (MPC) 0.0 $260k 1.0k 255.67
Booking Holdings (BKNG) 0.0 $259k 1.5k 178.28
PNC Financial Services (PNC) 0.0 $257k 1.0k 246.22
GSK Sponsored Adr (GSK) 0.0 $252k 4.8k 52.42
Coca-cola Europacific Partne SHS (CCEP) 0.0 $250k 2.5k 100.07
Hp (HPQ) 0.0 $249k 11k 21.94
Prologis (PLD) 0.0 $244k 1.8k 135.44
Halliburton Company (HAL) 0.0 $241k 7.1k 33.95
Starbucks Corporation (SBUX) 0.0 $239k 2.3k 102.19
Archer Daniels Midland Company (ADM) 0.0 $238k 3.1k 76.40
Vanguard World Comm Srvc Etf (VOX) 0.0 $238k 1.3k 183.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $234k 3.7k 64.01
Rockwell Automation (ROK) 0.0 $228k 460.00 495.08
Royal Caribbean Cruises (RCL) 0.0 $227k 716.00 317.35
Consolidated Edison (ED) 0.0 $225k 2.0k 110.63
AutoZone (AZO) 0.0 $224k 70.00 3195.94
Twilio Cl A (TWLO) 0.0 $217k 1.1k 206.33
Otis Worldwide Corp (OTIS) 0.0 $216k 3.0k 71.60
Broadridge Financial Solutions (BR) 0.0 $213k 1.6k 136.95
Bwx Technologies (BWXT) 0.0 $210k 1.1k 194.65
Henry Schein (HSIC) 0.0 $210k 2.5k 83.52
Vanguard World Industrial Etf (VIS) 0.0 $210k 581.00 360.63
Servicenow (NOW) 0.0 $209k 2.1k 99.28
Progressive Corporation (PGR) 0.0 $207k 948.00 218.45
Ishares Tr Global 100 Etf (IOO) 0.0 $205k 1.5k 136.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $202k 950.00 212.77
Agnc Invt Corp Com reit (AGNC) 0.0 $194k 18k 10.90
First Majestic Silver Corp (AG) 0.0 $186k 11k 16.96
Nokia Corp Sponsored Adr (NOK) 0.0 $159k 12k 13.28
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $140k 11k 12.68
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $64k 13k 4.84