Northwest Investment Counselors

Northwest Investment Counselors as of June 30, 2023

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 552 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
Microsoft Corporation (MSFT) 7.4 $28M 82k 340.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $23M 645k 35.65
Ishares Tr Gl Timb Fore Etf (WOOD) 3.7 $14M 195k 71.70
Apple (AAPL) 3.3 $12M 64k 193.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $10M 230k 43.80
Oracle Corporation (ORCL) 2.5 $9.5M 80k 119.09
Ishares Tr Intrm Gov Cr Etf (GVI) 2.4 $8.9M 86k 102.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $7.9M 151k 52.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $7.2M 156k 46.16
Caterpillar (CAT) 1.5 $5.6M 23k 246.04
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.4M 45k 120.97
Pepsi (PEP) 1.4 $5.3M 29k 185.22
Cisco Systems (CSCO) 1.3 $5.0M 96k 51.74
Accenture Plc Ireland Shs Class A (ACN) 1.3 $4.9M 16k 308.58
Emerson Electric (EMR) 1.3 $4.7M 52k 90.39
United Parcel Service CL B (UPS) 1.2 $4.6M 26k 179.25
Carrier Global Corporation (CARR) 1.2 $4.5M 91k 49.71
Honeywell International (HON) 1.1 $4.2M 20k 207.50
McDonald's Corporation (MCD) 1.1 $4.2M 14k 298.41
Rockwell Automation (ROK) 1.1 $4.1M 13k 329.45
Procter & Gamble Company (PG) 1.1 $4.1M 27k 151.74
Laboratory Corp Amer Hldgs Com New 1.1 $4.0M 17k 241.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.8M 53k 72.62
AutoZone (AZO) 1.0 $3.8M 1.5k 2493.36
Wal-Mart Stores (WMT) 1.0 $3.8M 24k 157.18
Automatic Data Processing (ADP) 1.0 $3.8M 17k 219.80
Becton, Dickinson and (BDX) 1.0 $3.7M 14k 264.01
Nike CL B (NKE) 0.9 $3.5M 32k 110.37
Fair Isaac Corporation (FICO) 0.9 $3.5M 4.3k 809.21
Moody's Corporation (MCO) 0.9 $3.3M 9.5k 347.74
Lockheed Martin Corporation (LMT) 0.9 $3.3M 7.1k 460.41
Marsh & McLennan Companies (MMC) 0.9 $3.2M 17k 188.08
Paychex (PAYX) 0.9 $3.2M 29k 111.87
Ecolab (ECL) 0.9 $3.2M 17k 186.69
BlackRock 0.9 $3.2M 4.7k 691.20
Cme (CME) 0.9 $3.2M 17k 185.29
Microchip Technology (MCHP) 0.8 $3.2M 35k 89.59
Charles Schwab Corporation (SCHW) 0.8 $3.1M 55k 56.68
Starbucks Corporation (SBUX) 0.8 $3.1M 31k 99.06
Intel Corporation (INTC) 0.8 $3.1M 91k 33.44
Amazon (AMZN) 0.8 $3.0M 23k 130.36
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.0M 6.7k 445.73
McKesson Corporation (MCK) 0.8 $3.0M 6.9k 427.31
Bank of New York Mellon Corporation (BK) 0.8 $3.0M 66k 44.52
SYSCO Corporation (SYY) 0.8 $2.9M 39k 74.20
Texas Instruments Incorporated (TXN) 0.8 $2.9M 16k 180.02
T. Rowe Price (TROW) 0.8 $2.8M 25k 112.02
Medtronic SHS (MDT) 0.7 $2.7M 31k 88.10
Home Depot (HD) 0.7 $2.6M 8.4k 310.65
General Electric Com New (GE) 0.7 $2.6M 24k 109.85
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.5M 34k 72.50
Walt Disney Company (DIS) 0.7 $2.5M 28k 89.28
Insperity (NSP) 0.6 $2.3M 20k 118.96
AMN Healthcare Services (AMN) 0.6 $2.3M 21k 109.12
Expeditors International of Washington (EXPD) 0.6 $2.3M 19k 121.13
Masco Corporation (MAS) 0.6 $2.3M 40k 57.38
Abbott Laboratories (ABT) 0.6 $2.3M 21k 109.02
Diageo Spon Adr New (DEO) 0.6 $2.2M 13k 173.48
Unilever Spon Adr New (UL) 0.6 $2.1M 41k 52.13
State Street Corporation (STT) 0.6 $2.1M 29k 73.18
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $2.0M 77k 26.13
Allegion Ord Shs (ALLE) 0.5 $2.0M 16k 120.02
Clorox Company (CLX) 0.5 $1.9M 12k 159.04
Equifax (EFX) 0.5 $1.9M 8.2k 235.30
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 16k 119.70
Stanley Black & Decker (SWK) 0.5 $1.9M 20k 93.71
Colgate-Palmolive Company (CL) 0.5 $1.9M 24k 77.04
Generac Holdings (GNRC) 0.5 $1.8M 12k 149.13
Forward Air Corporation (FWRD) 0.5 $1.7M 16k 106.11
Neogen Corporation (NEOG) 0.4 $1.6M 76k 21.75
NVIDIA Corporation (NVDA) 0.4 $1.6M 3.8k 423.00
Broadridge Financial Solutions (BR) 0.4 $1.6M 9.6k 165.63
Simpson Manufacturing (SSD) 0.4 $1.5M 11k 138.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.4M 57k 24.63
Sensata Technologies Hldg Pl SHS (ST) 0.4 $1.4M 31k 44.99
Mettler-Toledo International (MTD) 0.4 $1.3M 1.0k 1311.64
Dropbox Cl A (DBX) 0.4 $1.3M 50k 26.67
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 18k 72.94
Msc Indl Direct Cl A (MSM) 0.3 $1.3M 13k 95.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.5k 341.00
Waters Corporation (WAT) 0.3 $1.2M 4.4k 266.54
O'reilly Automotive (ORLY) 0.3 $1.1M 1.2k 955.30
Envista Hldgs Corp (NVST) 0.3 $1.1M 33k 33.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.4k 443.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.0M 2.00 517810.00
Merck & Co (MRK) 0.3 $1.0M 8.9k 115.40
Meta Platforms Cl A (META) 0.2 $912k 3.2k 286.98
Euronet Worldwide (EEFT) 0.2 $858k 7.3k 117.37
Reynolds Consumer Prods (REYN) 0.2 $852k 30k 28.25
Kellogg Company (K) 0.2 $808k 12k 67.40
3M Company (MMM) 0.2 $796k 8.0k 100.09
Kla Corp Com New (KLAC) 0.2 $793k 1.6k 484.97
Amgen (AMGN) 0.2 $743k 3.3k 222.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $730k 9.0k 81.24
Boeing Company (BA) 0.2 $712k 3.4k 211.15
FactSet Research Systems (FDS) 0.2 $698k 1.7k 400.65
Northrop Grumman Corporation (NOC) 0.2 $678k 1.5k 455.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $667k 1.8k 369.39
Costco Wholesale Corporation (COST) 0.2 $664k 1.2k 538.55
SEI Investments Company (SEIC) 0.2 $653k 11k 59.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $621k 2.8k 220.25
Vishay Precision (VPG) 0.2 $572k 15k 37.15
Dentsply Sirona (XRAY) 0.2 $572k 14k 40.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $564k 2.0k 282.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $563k 3.5k 162.43
Warner Bros Discovery Com Ser A (WBD) 0.1 $554k 44k 12.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $524k 10k 52.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $499k 7.4k 67.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $484k 11k 46.18
Waste Management (WM) 0.1 $482k 2.8k 173.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $476k 1.7k 275.18
Exxon Mobil Corporation (XOM) 0.1 $475k 4.4k 107.25
Hershey Company (HSY) 0.1 $458k 1.8k 249.70
JPMorgan Chase & Co. (JPM) 0.1 $447k 3.1k 145.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $434k 4.4k 99.65
Edgewell Pers Care (EPC) 0.1 $430k 10k 41.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $430k 3.2k 134.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $422k 10k 41.45
Wells Fargo & Company (WFC) 0.1 $387k 9.1k 42.68
eBay (EBAY) 0.1 $377k 8.4k 44.69
Novo-nordisk A S Adr (NVO) 0.1 $372k 2.3k 161.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $372k 5.0k 74.33
Vanguard Index Fds Value Etf (VTV) 0.1 $368k 2.6k 142.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $361k 3.4k 106.07
PNC Financial Services (PNC) 0.1 $341k 2.7k 125.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $339k 18k 18.95
Visa Com Cl A (V) 0.1 $324k 1.4k 237.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $318k 6.8k 46.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $317k 2.1k 148.86
Mastercard Incorporated Cl A (MA) 0.1 $304k 774.00 393.30
Palo Alto Networks (PANW) 0.1 $299k 1.2k 255.51
Chevron Corporation (CVX) 0.1 $299k 1.9k 157.35
FedEx Corporation (FDX) 0.1 $297k 1.2k 247.83
Global Payments (GPN) 0.1 $291k 3.0k 98.53
Applied Materials (AMAT) 0.1 $289k 2.0k 144.56
Pfizer (PFE) 0.1 $289k 7.9k 36.68
CSX Corporation (CSX) 0.1 $289k 8.5k 34.10
Martin Marietta Materials (MLM) 0.1 $278k 602.00 461.69
Coca-Cola Company (KO) 0.1 $264k 4.4k 60.23
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $260k 1.3k 194.45
Federated Hermes CL B (FHI) 0.1 $252k 7.0k 35.85
Micron Technology (MU) 0.1 $249k 3.9k 63.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $244k 7.9k 30.93
Ishares Tr Select Divid Etf (DVY) 0.1 $227k 2.0k 113.28
Us Bancorp Del Com New (USB) 0.1 $225k 6.8k 33.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $224k 2.4k 94.28
Johnson & Johnson (JNJ) 0.1 $221k 1.3k 165.53
Bristol Myers Squibb (BMY) 0.1 $216k 3.4k 63.95
Enterprise Products Partners (EPD) 0.1 $209k 7.9k 26.35
UnitedHealth (UNH) 0.1 $189k 393.00 480.10
Deere & Company (DE) 0.0 $182k 449.00 405.19
Integra Lifesciences Hldgs C Com New (IART) 0.0 $180k 4.4k 41.13
Danaher Corporation (DHR) 0.0 $178k 741.00 240.00
Target Corporation (TGT) 0.0 $174k 1.3k 131.90
American Electric Power Company (AEP) 0.0 $166k 2.0k 84.20
Sempra Energy (SRE) 0.0 $165k 1.1k 145.54
Raytheon Technologies Corp (RTX) 0.0 $163k 1.7k 97.94
Abbvie (ABBV) 0.0 $160k 1.2k 134.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $151k 1.5k 97.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $150k 1.4k 110.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $145k 4.5k 32.54
Select Sector Spdr Tr Energy (XLE) 0.0 $138k 1.7k 81.18
Regeneron Pharmaceuticals (REGN) 0.0 $135k 188.00 718.54
Ishares Core Msci Emkt (IEMG) 0.0 $133k 2.7k 49.29
Tesla Motors (TSLA) 0.0 $129k 494.00 261.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $127k 1.7k 75.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $127k 1.0k 122.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $124k 4.9k 25.37
Stryker Corporation (SYK) 0.0 $122k 399.00 305.42
Paypal Holdings (PYPL) 0.0 $119k 1.8k 66.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $115k 1.6k 71.02
Linde SHS (LIN) 0.0 $114k 300.00 381.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $113k 1.2k 93.79
Thermo Fisher Scientific (TMO) 0.0 $110k 211.00 522.38
Astec Industries (ASTE) 0.0 $110k 2.4k 45.44
Kraft Heinz (KHC) 0.0 $108k 3.1k 35.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $107k 1.5k 70.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $105k 3.0k 34.38
Booking Holdings (BKNG) 0.0 $103k 38.00 2700.34
Broadcom (AVGO) 0.0 $102k 118.00 867.90
Gilead Sciences (GILD) 0.0 $101k 1.3k 77.09
Verizon Communications (VZ) 0.0 $100k 2.7k 37.19
Chipotle Mexican Grill (CMG) 0.0 $98k 46.00 2139.00
Edwards Lifesciences (EW) 0.0 $95k 1.0k 94.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $95k 1.7k 56.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $95k 672.00 140.80
Equinor Asa Sponsored Adr (EQNR) 0.0 $93k 3.2k 29.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $92k 1.1k 81.08
CVS Caremark Corporation (CVS) 0.0 $91k 1.3k 69.13
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $90k 2.3k 38.51
Qualcomm (QCOM) 0.0 $90k 756.00 119.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $88k 874.00 100.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $88k 802.00 109.84
Nxp Semiconductors N V (NXPI) 0.0 $84k 412.00 204.68
International Business Machines (IBM) 0.0 $84k 630.00 133.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $84k 915.00 91.82
Comcast Corp Cl A (CMCSA) 0.0 $84k 2.0k 41.55
Goldman Sachs (GS) 0.0 $80k 247.00 322.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $79k 853.00 92.03
Lamb Weston Hldgs (LW) 0.0 $77k 666.00 114.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $77k 792.00 96.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $76k 159.00 477.82
Occidental Petroleum Corporation (OXY) 0.0 $75k 1.3k 58.80
Union Pacific Corporation (UNP) 0.0 $74k 362.00 204.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $74k 2.9k 25.45
Thomson Reuters Corp. (TRI) 0.0 $71k 528.00 134.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $70k 477.00 147.27
Advanced Micro Devices (AMD) 0.0 $69k 609.00 113.91
Canadian Pacific Kansas City (CP) 0.0 $69k 858.00 80.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $69k 200.00 343.85
Analog Devices (ADI) 0.0 $68k 349.00 194.81
Chesapeake Energy Corp (EXE) 0.0 $67k 800.00 83.68
Gra (GGG) 0.0 $66k 762.00 86.35
Southern Company (SO) 0.0 $63k 900.00 70.25
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $63k 785.00 80.35
American Express Company (AXP) 0.0 $63k 361.00 174.20
Jacobs Engineering Group (J) 0.0 $63k 528.00 118.89
Trane Technologies SHS (TT) 0.0 $62k 325.00 191.26
Steel Dynamics (STLD) 0.0 $61k 560.00 108.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $61k 250.00 243.74
Block Cl A (SQ) 0.0 $61k 910.00 66.57
AmerisourceBergen (COR) 0.0 $60k 310.00 192.60
Shopify Cl A (SHOP) 0.0 $59k 920.00 64.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $59k 1.1k 54.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $59k 200.00 295.83
Franklin Resources (BEN) 0.0 $58k 2.2k 26.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $56k 828.00 67.09
Tyson Foods Cl A (TSN) 0.0 $54k 1.1k 51.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $54k 1.0k 51.72
Old Dominion Freight Line (ODFL) 0.0 $53k 144.00 369.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $53k 1.4k 38.84
Sanofi Sponsored Adr (SNY) 0.0 $53k 982.00 53.90
Columbia Sportswear Company (COLM) 0.0 $53k 683.00 77.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $52k 1.1k 45.97
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $52k 3.0k 17.05
Adobe Systems Incorporated (ADBE) 0.0 $51k 105.00 488.99
Synopsys (SNPS) 0.0 $50k 114.00 435.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $50k 278.00 178.27
Netflix (NFLX) 0.0 $49k 111.00 440.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $49k 120.00 407.28
V.F. Corporation (VFC) 0.0 $49k 2.6k 19.09
Omni (OMC) 0.0 $49k 512.00 95.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $48k 500.00 96.77
Norfolk Southern (NSC) 0.0 $48k 212.00 226.76
Yum! Brands (YUM) 0.0 $48k 343.00 138.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $47k 612.00 76.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $47k 1.0k 45.89
Anthem (ELV) 0.0 $47k 105.00 444.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $45k 692.00 64.99
Hubbell (HUBB) 0.0 $45k 135.00 331.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $44k 531.00 83.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $44k 750.00 58.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $44k 600.00 72.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.7k 25.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $43k 2.1k 20.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $42k 192.00 220.16
Constellation Brands Cl A (STZ) 0.0 $42k 170.00 246.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $42k 600.00 69.70
At&t (T) 0.0 $42k 2.6k 15.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $41k 2.0k 20.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $39k 865.00 45.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $39k 1.8k 21.17
West Pharmaceutical Services (WST) 0.0 $38k 100.00 382.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $38k 965.00 39.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $38k 1.2k 30.51
Invesco SHS (IVZ) 0.0 $38k 2.3k 16.81
Enbridge (ENB) 0.0 $37k 990.00 37.15
Huntington Ingalls Inds (HII) 0.0 $37k 161.00 226.92
Otis Worldwide Corp (OTIS) 0.0 $36k 405.00 89.05
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $36k 1.7k 21.16
Kroger (KR) 0.0 $36k 757.00 47.00
Hp (HPQ) 0.0 $35k 1.2k 30.70
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $34k 1.8k 18.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 206.00 161.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $33k 336.00 97.84
Sherwin-Williams Company (SHW) 0.0 $33k 123.00 265.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $32k 204.00 157.99
Air Products & Chemicals (APD) 0.0 $31k 104.00 299.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $31k 927.00 33.52
Novartis Sponsored Adr (NVS) 0.0 $31k 304.00 100.91
EOG Resources (EOG) 0.0 $30k 266.00 114.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $30k 320.00 95.09
Uber Technologies (UBER) 0.0 $30k 700.00 43.17
Tapestry (TPR) 0.0 $30k 700.00 42.80
salesforce (CRM) 0.0 $30k 141.00 211.26
Public Service Enterprise (PEG) 0.0 $30k 474.00 62.61
Allstate Corporation (ALL) 0.0 $29k 262.00 109.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $28k 264.00 107.32
Eastman Chemical Company (EMN) 0.0 $28k 335.00 83.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $28k 938.00 29.90
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $28k 530.00 52.90
Rio Tinto Sponsored Adr (RIO) 0.0 $28k 434.00 63.85
Bank of America Corporation (BAC) 0.0 $27k 937.00 28.69
Lowe's Companies (LOW) 0.0 $27k 117.00 226.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $26k 342.00 77.13
Eaton Corp SHS (ETN) 0.0 $26k 130.00 201.10
Pure Storage Cl A (PSTG) 0.0 $26k 700.00 36.82
Airbnb Com Cl A (ABNB) 0.0 $26k 200.00 128.16
American Tower Reit (AMT) 0.0 $25k 128.00 193.94
Ishares Tr National Mun Etf (MUB) 0.0 $25k 230.00 106.73
WestAmerica Ban (WABC) 0.0 $25k 641.00 38.28
Alliant Energy Corporation (LNT) 0.0 $24k 460.00 52.48
Quantumscape Corp Com Cl A (QS) 0.0 $24k 3.0k 7.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $24k 1.0k 23.62
Duke Energy Corp Com New (DUK) 0.0 $23k 260.00 89.74
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 322.00 71.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $23k 600.00 37.69
Nextera Energy (NEE) 0.0 $22k 300.00 74.20
Boston Scientific Corporation (BSX) 0.0 $22k 401.00 54.09
Paramount Global Class B Com (PARA) 0.0 $22k 1.4k 15.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $22k 350.00 61.70
Johnson Ctls Intl SHS (JCI) 0.0 $21k 312.00 68.14
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $21k 167.00 126.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $21k 506.00 41.87
Commercial Metals Company (CMC) 0.0 $21k 401.00 52.66
Emcor (EME) 0.0 $21k 114.00 184.78
Archer Daniels Midland Company (ADM) 0.0 $21k 277.00 75.68
Fortive (FTV) 0.0 $21k 276.00 74.77
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.2k 16.81
Illinois Tool Works (ITW) 0.0 $20k 80.00 249.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $20k 425.00 46.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $20k 365.00 54.41
Morgan Stanley Com New (MS) 0.0 $19k 225.00 85.40
Dow (DOW) 0.0 $19k 355.00 53.29
World Fuel Services Corporation (WKC) 0.0 $19k 903.00 20.68
Bny Mellon Strategic Muns (LEO) 0.0 $18k 3.0k 6.22
Ishares Msci Eurzone Etf (EZU) 0.0 $18k 400.00 45.82
Intercontinental Exchange (ICE) 0.0 $18k 160.00 113.08
Sap Se Spon Adr (SAP) 0.0 $17k 127.00 136.81
Snap-on Incorporated (SNA) 0.0 $17k 60.00 288.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $17k 311.00 55.56
Hca Holdings (HCA) 0.0 $17k 56.00 303.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 48.00 351.92
Illumina (ILMN) 0.0 $17k 88.00 187.49
Leidos Holdings (LDOS) 0.0 $16k 185.00 88.48
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 127.00 126.96
Freeport-mcmoran CL B (FCX) 0.0 $16k 403.00 40.00
Eli Lilly & Co. (LLY) 0.0 $16k 34.00 468.97
Willis Towers Watson SHS (WTW) 0.0 $16k 66.00 235.50
Kontoor Brands (KTB) 0.0 $15k 365.00 42.10
Liberty Media Corp Del Com C Siriusxm 0.0 $15k 462.00 32.73
General Mills (GIS) 0.0 $15k 197.00 76.70
Genuine Parts Company (GPC) 0.0 $15k 89.00 169.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $15k 186.00 80.11
Republic Services (RSG) 0.0 $15k 96.00 153.82
Nasdaq Omx (NDAQ) 0.0 $15k 294.00 49.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $15k 305.00 48.04
CenterPoint Energy (CNP) 0.0 $15k 496.00 29.15
GSK Sponsored Adr (GSK) 0.0 $14k 400.00 35.64
TJX Companies (TJX) 0.0 $14k 166.00 84.79
Baxter International (BAX) 0.0 $14k 308.00 45.56
Corning Incorporated (GLW) 0.0 $14k 393.00 35.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 1.1k 12.70
Bank Of Montreal Cadcom (BMO) 0.0 $14k 150.00 90.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $14k 53.00 254.47
New Fortress Energy Com Cl A (NFE) 0.0 $13k 500.00 26.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $13k 30.00 442.17
Nutrien (NTR) 0.0 $13k 223.00 59.05
Fmc Corp Com New (FMC) 0.0 $13k 126.00 104.34
General Dynamics Corporation (GD) 0.0 $13k 61.00 215.15
MetLife (MET) 0.0 $13k 229.00 56.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $13k 425.00 30.11
NVR (NVR) 0.0 $13k 2.00 6350.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 194.00 65.28
A. O. Smith Corporation (AOS) 0.0 $13k 172.00 72.78
Williams-Sonoma (WSM) 0.0 $13k 100.00 125.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $13k 109.00 114.58
Prudential Financial (PRU) 0.0 $12k 140.00 88.29
Vmware Cl A Com 0.0 $12k 86.00 143.69
Hanesbrands (HBI) 0.0 $12k 2.7k 4.54
Intuitive Surgical Com New (ISRG) 0.0 $12k 36.00 341.94
Nucor Corporation (NUE) 0.0 $12k 75.00 163.99
Builders FirstSource (BLDR) 0.0 $12k 90.00 136.00
Marathon Petroleum Corp (MPC) 0.0 $12k 100.00 116.60
Dupont De Nemours (DD) 0.0 $12k 163.00 71.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $11k 457.00 24.70
Ameren Corporation (AEE) 0.0 $11k 137.00 81.67
AFLAC Incorporated (AFL) 0.0 $11k 160.00 69.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 54.00 205.78
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 650.00 16.66
Iac Com New (IAC) 0.0 $11k 170.00 62.80
Teleflex Incorporated (TFX) 0.0 $11k 44.00 242.02
RPM International (RPM) 0.0 $11k 118.00 89.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 78.00 133.49
Maximus (MMS) 0.0 $10k 123.00 84.51
Corteva (CTVA) 0.0 $10k 180.00 57.26
Cummins (CMI) 0.0 $10k 42.00 245.17
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 28.00 367.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $10k 163.00 62.93
Triton Intl Cl A 0.0 $10k 122.00 83.55
Lancaster Colony (LANC) 0.0 $10k 50.00 201.10
Liberty Media Corp Del Com Ser C Frmla 0.0 $9.9k 131.00 75.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $9.8k 842.00 11.66
Philip Morris International (PM) 0.0 $9.8k 100.00 97.62
Solaredge Technologies (SEDG) 0.0 $9.7k 36.00 269.06
S&p Global (SPGI) 0.0 $9.6k 24.00 400.88
Zimmer Holdings (ZBH) 0.0 $9.6k 66.00 145.61
FleetCor Technologies 0.0 $9.5k 38.00 251.08
FirstEnergy (FE) 0.0 $9.4k 241.00 38.88
Etsy (ETSY) 0.0 $9.3k 110.00 84.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $9.3k 488.00 19.03
Greenbrier Companies (GBX) 0.0 $9.2k 213.00 43.10
Aptar (ATR) 0.0 $8.8k 76.00 115.86
Activision Blizzard 0.0 $8.8k 104.00 84.51
Roper Industries (ROP) 0.0 $8.7k 18.00 480.78
Chubb (CB) 0.0 $8.3k 43.00 192.56
Skyworks Solutions (SWKS) 0.0 $8.0k 72.00 110.44
Hanover Insurance (THG) 0.0 $7.9k 70.00 113.03
Extra Space Storage (EXR) 0.0 $7.9k 53.00 148.85
Williams Companies (WMB) 0.0 $7.6k 234.00 32.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.6k 55.00 138.38
Liberty Media Corp Del Com A Siriusxm 0.0 $7.6k 231.00 32.81
Science App Int'l (SAIC) 0.0 $7.4k 66.00 112.48
Cadence Design Systems (CDNS) 0.0 $7.3k 31.00 234.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.2k 10.00 724.80
Fiserv (FI) 0.0 $7.2k 57.00 126.16
Ingersoll Rand (IR) 0.0 $7.2k 110.00 65.36
Bwx Technologies (BWXT) 0.0 $7.2k 100.00 71.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $7.1k 200.00 35.66
Paccar (PCAR) 0.0 $7.1k 85.00 83.65
Evergy (EVRG) 0.0 $7.0k 119.00 58.42
Erie Indty Cl A (ERIE) 0.0 $6.9k 33.00 210.00
AvalonBay Communities (AVB) 0.0 $6.8k 36.00 189.28
Cigna Corp (CI) 0.0 $6.7k 24.00 280.58
Barnes (B) 0.0 $6.7k 158.00 42.19
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.5k 400.00 16.23
Simon Property (SPG) 0.0 $6.5k 56.00 115.48
Moderna (MRNA) 0.0 $6.4k 53.00 121.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $6.4k 240.00 26.52
Sun Communities (SUI) 0.0 $6.3k 48.00 130.46
Servicenow (NOW) 0.0 $6.2k 11.00 562.00
Unum (UNM) 0.0 $6.1k 128.00 47.78
Ss&c Technologies Holding (SSNC) 0.0 $6.1k 100.00 60.60
Intuit (INTU) 0.0 $6.0k 13.00 458.15
Zoetis Cl A (ZTS) 0.0 $5.9k 34.00 172.21
Dutch Bros Cl A (BROS) 0.0 $5.7k 200.00 28.45
Crane Company Common Stock (CR) 0.0 $5.6k 63.00 89.13
Prologis (PLD) 0.0 $5.5k 45.00 122.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.4k 146.00 37.32
Digital Realty Trust (DLR) 0.0 $5.4k 48.00 113.10
CoStar (CSGP) 0.0 $5.3k 60.00 89.00
Avery Dennison Corporation (AVY) 0.0 $5.3k 31.00 171.81
Metropcs Communications (TMUS) 0.0 $5.3k 38.00 138.89
CarMax (KMX) 0.0 $5.3k 63.00 83.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $5.3k 160.00 32.85
International Paper Company (IP) 0.0 $5.1k 159.00 31.81
Cintas Corporation (CTAS) 0.0 $5.0k 10.00 504.80
Electronic Arts (EA) 0.0 $5.0k 38.00 130.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.8k 499.00 9.71
Organon & Co Common Stock (OGN) 0.0 $4.8k 232.00 20.77
Hasbro (HAS) 0.0 $4.8k 74.00 64.77
Ishares Em Mkts Div Etf (DVYE) 0.0 $4.8k 195.00 24.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.8k 111.00 42.84
Xcel Energy (XEL) 0.0 $4.7k 75.00 62.17
United Therapeutics Corporation (UTHR) 0.0 $4.6k 21.00 220.76
Portland Gen Elec Com New (POR) 0.0 $4.6k 99.00 46.83
Sonoco Products Company (SON) 0.0 $4.6k 78.00 59.03
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.5k 57.00 79.74
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.5k 210.00 21.64
Altria (MO) 0.0 $4.5k 100.00 45.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.5k 479.00 9.43
Monster Beverage Corp (MNST) 0.0 $4.5k 78.00 57.44
Sana Biotechnology (SANA) 0.0 $4.5k 750.00 5.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.5k 46.00 96.98
Dover Corporation (DOV) 0.0 $4.4k 30.00 147.67
Liberty Media Corp Del Com Ser A Frmla 0.0 $4.4k 65.00 67.62
Domino's Pizza (DPZ) 0.0 $4.4k 13.00 337.00
ON Semiconductor (ON) 0.0 $4.4k 46.00 94.59
Autodesk (ADSK) 0.0 $4.3k 21.00 204.62
Ishares Tr Mbs Etf (MBB) 0.0 $4.3k 46.00 93.26
Dell Technologies CL C (DELL) 0.0 $4.3k 79.00 54.11
John Bean Technologies Corporation 0.0 $4.2k 35.00 121.31
Haleon Spon Ads (HLN) 0.0 $4.2k 500.00 8.38
Humana (HUM) 0.0 $4.0k 9.00 447.11
First American Financial (FAF) 0.0 $4.0k 70.00 57.01
Embecta Corp Common Stock (EMBC) 0.0 $4.0k 184.00 21.60
Stellantis SHS (STLA) 0.0 $3.8k 215.00 17.54
Marriott Intl Cl A (MAR) 0.0 $3.8k 20.00 188.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.8k 64.00 58.66
Tower Semiconductor Shs New (TSEM) 0.0 $3.8k 100.00 37.52
F5 Networks (FFIV) 0.0 $3.7k 25.00 146.28
Charles River Laboratories (CRL) 0.0 $3.6k 17.00 210.24
Crane Holdings (CXT) 0.0 $3.6k 63.00 56.44
Vontier Corporation (VNT) 0.0 $3.5k 110.00 32.21
Arch Cap Group Ord (ACGL) 0.0 $3.5k 47.00 74.85
Manulife Finl Corp (MFC) 0.0 $3.5k 184.00 18.91
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $3.5k 66.00 52.33
Louisiana-Pacific Corporation (LPX) 0.0 $3.4k 45.00 74.98
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $3.3k 94.00 35.60
Seagen 0.0 $3.3k 17.00 192.47
Expedia Group Com New (EXPE) 0.0 $3.2k 29.00 110.34
Centene Corporation (CNC) 0.0 $3.2k 47.00 67.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.1k 227.00 13.83
Zoom Video Communications In Cl A (ZM) 0.0 $3.1k 45.00 67.89
Vistaoutdoor (VSTO) 0.0 $2.8k 100.00 27.67
Sprouts Fmrs Mkt (SFM) 0.0 $2.7k 73.00 36.73
Alcon Ord Shs (ALC) 0.0 $2.6k 32.00 82.12
American Water Works (AWK) 0.0 $2.6k 18.00 142.78
Dollar General (DG) 0.0 $2.5k 15.00 169.80
Infosys Sponsored Adr (INFY) 0.0 $2.5k 156.00 16.07
Landstar System (LSTR) 0.0 $2.5k 13.00 192.54
Nexstar Media Group Common Stock (NXST) 0.0 $2.5k 15.00 166.53
Kinder Morgan (KMI) 0.0 $2.5k 145.00 17.23
Bio Rad Labs Cl A (BIO) 0.0 $2.3k 6.00 379.17
Murphy Usa (MUSA) 0.0 $2.2k 7.00 311.14
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.2k 24.00 90.04
Pvh Corporation (PVH) 0.0 $2.1k 25.00 84.96
Yum China Holdings (YUMC) 0.0 $2.1k 37.00 56.51
Digimarc Corporation (DMRC) 0.0 $2.1k 71.00 29.44
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 17.00 120.24
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 60.00 34.00
Under Armour CL C (UA) 0.0 $2.0k 300.00 6.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.0k 40.00 49.27
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.0k 165.00 11.84
Northern Trust Corporation (NTRS) 0.0 $1.9k 25.00 74.16
Liberty Media Corp Del Com C Braves Grp 0.0 $1.8k 46.00 39.63
Madison Covered Call Eq Strat (MCN) 0.0 $1.7k 233.00 7.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.7k 10.00 165.40
Robert Half International (RHI) 0.0 $1.6k 21.00 75.24
Resideo Technologies (REZI) 0.0 $1.6k 88.00 17.66
Hf Sinclair Corp (DINO) 0.0 $1.5k 33.00 44.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4k 14.00 101.14
Affiliated Managers (AMG) 0.0 $1.3k 9.00 149.89
Tegna (TGNA) 0.0 $1.3k 82.00 16.24
Ubs Group SHS (UBS) 0.0 $1.3k 65.00 20.28
Devon Energy Corporation (DVN) 0.0 $1.3k 27.00 48.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3k 10.00 125.60
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3k 20.00 62.80
Xpo Logistics Inc equity (XPO) 0.0 $1.2k 20.00 59.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.1k 35.00 32.77
Liberty Media Corp Del Com A Braves Grp 0.0 $940.999000 23.00 40.91
Qurate Retail Com Ser A (QRTEA) 0.0 $851.959500 861.00 0.99
PPG Industries (PPG) 0.0 $742.000000 5.00 148.40
Advansix (ASIX) 0.0 $735.000000 21.00 35.00
Butterfly Network Com Cl A (BFLY) 0.0 $542.988800 236.00 2.30
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $483.000300 9.00 53.67
Rxo Common Stock (RXO) 0.0 $453.000000 20.00 22.65
Garrett Motion (GTX) 0.0 $400.998000 53.00 7.57
Wabtec Corporation (WAB) 0.0 $329.000100 3.00 109.67
Viatris (VTRS) 0.0 $258.999000 26.00 9.96
Kyndryl Hldgs Common Stock (KD) 0.0 $252.000800 19.00 13.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $167.000000 2.00 83.50
General Motors Company (GM) 0.0 $116.000100 3.00 38.67
Inseego 0.0 $77.004000 120.00 0.64
Beam Global (BEEM) 0.0 $61.999800 6.00 10.33
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $56.003200 86.00 0.65
Ventas (VTR) 0.0 $47.000000 1.00 47.00
Sundial Growers (SNDL) 0.0 $41.001000 30.00 1.37
Vale S A Sponsored Ads (VALE) 0.0 $0 0 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 0 0.00
Wynn Resorts (WYNN) 0.0 $0 0 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 0 0.00