Obermeyer Asset Management

Obermeyer Wealth Partners as of June 30, 2026

Portfolio Holdings for Obermeyer Wealth Partners

Obermeyer Wealth Partners holds 300 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 Total Stk Mkt (VTI) 11.0 $268M 724k 370.04
Alphabet Cap Stk Cl C (GOOG) 5.3 $130M 369k 353.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.9 $120M 251k 477.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $110M 160k 686.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $98M 1.1M 85.49
Apple (AAPL) 3.8 $92M 319k 289.36
Asml Hldg Nv N Y Registry Shs (ASML) 3.4 $84M 42k 1989.44
NVIDIA Corporation (NVDA) 3.4 $84M 418k 200.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $82M 1.6M 50.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $78M 356k 219.43
Amazon (AMZN) 3.1 $76M 319k 238.34
Microsoft Corporation (MSFT) 3.1 $75M 202k 373.02
RBB F/m Us Treasury (TBIL) 3.1 $75M 1.5M 49.86
Broadcom (AVGO) 3.0 $73M 192k 377.75
Ishares Msci World Etf (URTH) 2.7 $66M 326k 202.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $66M 131k 500.39
Mastercard Incorporated Cl A (MA) 2.5 $60M 117k 513.60
Raytheon Technologies Corp (RTX) 2.0 $50M 262k 189.73
Meta Platforms Cl A (META) 1.8 $45M 80k 563.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $40M 55k 736.39
Texas Instruments Incorporated (TXN) 1.4 $33M 112k 298.07
Deere & Company (DE) 1.4 $33M 53k 634.33
Aon Shs Cl A (AON) 1.3 $33M 98k 331.69
Home Depot (HD) 1.2 $30M 86k 352.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $27M 643k 42.59
Moody's Corporation (MCO) 1.0 $25M 55k 452.92
Cme (CME) 1.0 $24M 110k 220.83
Motorola Solutions Com New (MSI) 1.0 $24M 59k 415.29
Sherwin-Williams Company (SHW) 1.0 $24M 69k 344.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $20M 356k 55.18
Sap Se Spon Adr (SAP) 0.7 $18M 116k 154.11
Janus Detroit Str Tr Henderson Asset (JABS) 0.6 $16M 317k 49.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $16M 21k 746.77
United Parcel Svcs CL B (UPS) 0.6 $14M 132k 107.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 34k 357.37
JPMorgan Chase & Co. (JPM) 0.5 $11M 34k 327.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $9.7M 13.00 748850.00
UnitedHealth (UNH) 0.4 $9.6M 23k 415.62
Us Bancorp Com New (USB) 0.4 $8.7M 144k 60.40
Visa Com Cl A (V) 0.3 $7.8M 23k 343.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.7M 109k 71.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.8M 9.1k 748.90
Ares Capital Corporation (ARCC) 0.2 $5.5M 297k 18.53
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $5.4M 34k 158.66
Exxon Mobil Corporation (XOM) 0.2 $5.2M 38k 136.72
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.2 $5.0M 104k 48.51
Applied Materials (AMAT) 0.2 $4.8M 6.6k 723.00
Lowe's Companies (LOW) 0.2 $4.6M 21k 220.49
Metropcs Communications (TMUS) 0.2 $4.6M 27k 167.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.3M 12k 368.38
Eaton Corp SHS (ETN) 0.2 $4.1M 9.5k 426.12
Analog Devices (ADI) 0.2 $4.0M 9.9k 397.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $3.8M 74k 50.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.6M 11k 343.91
Canadian Natural Resources (CNQ) 0.1 $3.3M 84k 39.50
Wal-Mart Stores (WMT) 0.1 $3.2M 28k 113.26
Costco Wholesale Corporation (COST) 0.1 $3.2M 3.4k 935.60
Johnson & Johnson (JNJ) 0.1 $3.1M 12k 253.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $3.1M 30k 103.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 19k 158.03
Corning Incorporated (GLW) 0.1 $3.0M 12k 255.44
Voyager Technologies Com Cl A (VOYG) 0.1 $3.0M 93k 32.25
Ishares Tr Europe Etf (IEV) 0.1 $3.0M 41k 72.85
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $2.9M 51k 57.67
Atmos Energy Corporation (ATO) 0.1 $2.9M 17k 172.27
Corteva (CTVA) 0.1 $2.9M 34k 84.69
Waste Management (WM) 0.1 $2.9M 13k 222.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 23k 124.17
Qnity Electronics Common Stock (Q) 0.1 $2.8M 17k 163.31
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.7M 25k 111.31
Abbvie (ABBV) 0.1 $2.7M 11k 251.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.6M 17k 148.31
Union Pacific Corporation (UNP) 0.1 $2.5M 9.1k 272.00
Coca-Cola Company (KO) 0.1 $2.4M 29k 81.27
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $2.4M 31k 75.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 26k 86.14
Astrazeneca Ord (AZN) 0.1 $2.2M 12k 187.07
Caterpillar (CAT) 0.1 $2.2M 2.0k 1064.90
Shell Spon Ads (SHEL) 0.1 $2.2M 28k 77.54
Eli Lilly & Co. (LLY) 0.1 $2.1M 1.8k 1199.43
American Express Company (AXP) 0.1 $2.1M 6.2k 338.23
Advanced Micro Devices (AMD) 0.1 $2.1M 3.5k 580.91
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.0M 2.8k 703.38
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.9M 3.0k 640.76
Procter & Gamble Company (PG) 0.1 $1.9M 13k 146.64
TJX Companies (TJX) 0.1 $1.8M 12k 151.50
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.8M 32k 56.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 26k 68.41
Enterprise Products Partners (EPD) 0.1 $1.7M 47k 36.76
Vici Pptys (VICI) 0.1 $1.7M 64k 26.55
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $1.6M 112k 14.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 7.7k 212.77
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 7.4k 217.94
Totalenergies Se Act (TTE) 0.1 $1.6M 21k 77.73
Rbc Cad (RY) 0.1 $1.6M 7.7k 206.97
British Amern Tob Sponsored Adr (BTI) 0.1 $1.6M 26k 61.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.5M 101k 14.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 5.0k 300.45
Aercap Holdings Nv SHS (AER) 0.1 $1.5M 10k 145.78
Palo Alto Networks (PANW) 0.1 $1.5M 4.3k 341.02
Nextnav Common Stock (NN) 0.1 $1.5M 82k 17.83
Amgen (AMGN) 0.1 $1.4M 4.0k 362.11
Goldman Sachs (GS) 0.1 $1.3M 1.3k 1011.37
Chubb (CB) 0.1 $1.3M 3.8k 340.74
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.3M 29k 44.36
McDonald's Corporation (MCD) 0.1 $1.2M 4.6k 270.31
D.R. Horton (DHI) 0.1 $1.2M 7.6k 162.88
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.2M 6.4k 190.52
Dupont De Nemours Common Stock (DD) 0.0 $1.2M 8.8k 135.64
Pfizer (PFE) 0.0 $1.2M 49k 24.08
Equinix (EQIX) 0.0 $1.2M 1.1k 1042.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 61k 19.12
Abbott Laboratories (ABT) 0.0 $1.1M 12k 90.74
Merck & Co (MRK) 0.0 $1.1M 8.4k 128.50
Cisco Systems (CSCO) 0.0 $1.1M 9.1k 117.46
Walt Disney Company (DIS) 0.0 $1.1M 11k 96.25
Oracle Corporation (ORCL) 0.0 $1.0M 7.0k 146.56
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.0M 17k 59.50
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.9k 526.44
Tesla Motors (TSLA) 0.0 $1000k 2.4k 420.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $973k 1.5k 655.89
Colgate-Palmolive Company (CL) 0.0 $964k 11k 91.68
Emerson Electric (EMR) 0.0 $962k 6.7k 143.15
Ge Aerospace Com New (GE) 0.0 $943k 2.5k 373.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $941k 12k 79.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $941k 7.4k 127.76
Wells Fargo & Company (WFC) 0.0 $937k 11k 82.64
Chevron Corporation (CVX) 0.0 $908k 5.5k 165.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $893k 15k 59.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $884k 3.7k 236.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $879k 8.0k 110.32
Wec Energy Group (WEC) 0.0 $875k 7.5k 116.77
Air Products & Chemicals (APD) 0.0 $873k 3.0k 293.18
Cummins (CMI) 0.0 $865k 1.2k 713.21
Morgan Stanley Com New (MS) 0.0 $845k 4.0k 209.04
Vanguard World Health Car Etf (VHT) 0.0 $774k 2.6k 299.04
Sandisk Corp (SNDK) 0.0 $771k 339.00 2273.73
AmerisourceBergen (COR) 0.0 $764k 2.7k 282.98
Pepsi (PEP) 0.0 $752k 5.6k 135.40
Western Digital (WDC) 0.0 $739k 1.2k 638.72
Intel Corporation (INTC) 0.0 $729k 5.2k 139.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $728k 8.9k 82.11
Welltower Inc Com reit (WELL) 0.0 $726k 3.2k 226.97
Dow (DOW) 0.0 $724k 27k 27.36
Bristol Myers Squibb (BMY) 0.0 $722k 13k 57.62
Blackrock (BLK) 0.0 $715k 744.00 961.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $714k 2.4k 302.97
Principal Financial (PFG) 0.0 $704k 6.5k 107.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $702k 1.7k 409.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $702k 7.4k 94.57
Williams Companies (WMB) 0.0 $683k 9.2k 74.34
Lam Research Corp Com New (LRCX) 0.0 $679k 1.6k 433.33
Quanta Services (PWR) 0.0 $678k 942.00 720.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $674k 19k 34.81
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $665k 8.4k 79.41
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $650k 14k 47.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $644k 2.1k 303.12
Vertiv Holdings Com Cl A (VRT) 0.0 $626k 1.9k 334.77
Ishares Tr National Mun Etf (MUB) 0.0 $622k 5.8k 107.62
Verizon Communications (VZ) 0.0 $620k 15k 42.34
International Business Machines (IBM) 0.0 $616k 2.2k 281.21
S&p Global (SPGI) 0.0 $605k 1.5k 407.26
Philip Morris International (PM) 0.0 $587k 3.2k 180.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $579k 18k 31.71
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $574k 11k 53.11
Green Brick Partners (GRBK) 0.0 $558k 7.0k 80.04
Phillips 66 (PSX) 0.0 $547k 3.2k 169.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $543k 16k 33.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $536k 2.2k 246.19
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $535k 1.9k 283.79
Allstate Corporation (ALL) 0.0 $515k 2.2k 237.94
Starbucks Corporation (SBUX) 0.0 $515k 5.0k 102.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $507k 4.3k 117.45
Ishares Tr Select Divid Etf (DVY) 0.0 $497k 3.2k 156.30
T. Rowe Price (TROW) 0.0 $492k 4.3k 113.69
Ishares Tr Core Msci Total (IXUS) 0.0 $486k 5.1k 95.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $474k 6.3k 75.79
Ferrari Nv Ord (RACE) 0.0 $470k 1.3k 372.29
Hershey Company (HSY) 0.0 $464k 2.6k 175.45
Mondelez Intl Cl A (MDLZ) 0.0 $455k 7.9k 57.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $453k 1.9k 242.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $453k 12k 36.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $450k 4.7k 96.58
Sempra Energy (SRE) 0.0 $447k 4.8k 92.71
Kkr & Co (KKR) 0.0 $442k 4.8k 91.78
Lockheed Martin Corporation (LMT) 0.0 $438k 859.00 509.66
Netflix (NFLX) 0.0 $434k 6.1k 71.40
Marvell Technology (MRVL) 0.0 $432k 1.5k 297.89
Spdr Series Trust St Str Sp Div (SDY) 0.0 $431k 2.8k 152.18
Piper Sandler Companies Com New (PIPR) 0.0 $425k 5.9k 72.34
Honeywell Aerospace (HONA) 0.0 $425k 1.9k 221.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $425k 5.8k 73.41
Honeywell International (HON) 0.0 $421k 1.9k 223.90
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $418k 7.7k 54.03
Vanguard World Inf Tech Etf (VGT) 0.0 $417k 3.5k 119.52
W.W. Grainger (GWW) 0.0 $417k 306.00 1361.59
Annaly Capital Management In Com New (NLY) 0.0 $412k 18k 22.36
Bank of America Corporation (BAC) 0.0 $412k 7.2k 56.98
Synopsys (SNPS) 0.0 $411k 922.00 446.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $411k 4.0k 102.16
NVR (NVR) 0.0 $409k 60.00 6813.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $408k 4.9k 82.65
Canadian Pacific Kansas City (CP) 0.0 $407k 4.7k 86.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $405k 20k 20.49
Nextera Energy (NEE) 0.0 $402k 4.6k 87.78
Ge Vernova (GEV) 0.0 $401k 341.00 1175.29
Arthur J. Gallagher & Co. (AJG) 0.0 $392k 1.7k 229.57
Xcel Energy (XEL) 0.0 $389k 4.8k 80.30
Te Connectivity Ord Shs (TEL) 0.0 $387k 1.9k 201.61
Ishares Gold Tr Ishares New (IAU) 0.0 $384k 5.1k 75.51
Norfolk Southern (NSC) 0.0 $379k 1.2k 314.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $377k 3.6k 103.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $374k 4.8k 77.11
Apollo Global Mgmt (APO) 0.0 $372k 3.1k 118.31
Altria (MO) 0.0 $372k 5.2k 71.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $370k 2.8k 132.24
Valero Energy Corporation (VLO) 0.0 $370k 1.4k 260.44
Gilead Sciences (GILD) 0.0 $366k 2.9k 126.34
Broadstone Net Lease (BNL) 0.0 $364k 18k 20.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $363k 3.0k 122.27
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $361k 897.00 401.84
Arm Holdings Sponsored Ads (ARM) 0.0 $356k 1.0k 354.57
Roundhill Etf Trust Memory Etf 0.0 $355k 4.8k 73.85
Target Corporation (TGT) 0.0 $353k 2.7k 130.61
Citigroup Com New (C) 0.0 $350k 2.5k 139.96
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $350k 8.0k 43.76
Keysight Technologies (KEYS) 0.0 $350k 1.0k 350.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $348k 7.2k 48.12
General Dynamics Corporation (GD) 0.0 $347k 980.00 354.24
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $346k 3.6k 96.47
Cigna Corp (CI) 0.0 $334k 1.2k 275.68
Kinder Morgan (KMI) 0.0 $334k 10k 31.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $329k 6.3k 52.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $328k 2.9k 114.18
Thermo Fisher Scientific (TMO) 0.0 $327k 652.00 501.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $324k 9.0k 36.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $317k 3.3k 96.32
Ishares Silver Tr Ishares (SLV) 0.0 $316k 5.9k 53.47
Digital Realty Trust (DLR) 0.0 $314k 1.8k 179.58
Oneok (OKE) 0.0 $314k 3.6k 86.94
Progressive Corporation (PGR) 0.0 $312k 1.4k 218.46
Linde SHS (LIN) 0.0 $312k 601.00 518.94
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $311k 596.00 522.39
Servicenow (NOW) 0.0 $307k 3.1k 99.28
Global X Fds Defense Tech Etf (SHLD) 0.0 $302k 5.1k 59.71
Travelers Companies (TRV) 0.0 $300k 910.00 330.12
General Motors Company (GM) 0.0 $299k 3.9k 77.08
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $298k 18k 16.16
Meritage Homes Corporation (MTH) 0.0 $297k 3.5k 83.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $297k 5.7k 51.85
Micron Technology (MU) 0.0 $291k 252.00 1154.29
American Water Works (AWK) 0.0 $290k 2.2k 131.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $288k 3.8k 76.55
Charles Schwab Corporation (SCHW) 0.0 $285k 3.1k 92.27
Nucor Corporation (NUE) 0.0 $278k 1.3k 222.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $278k 9.6k 28.96
Archer Daniels Midland Company (ADM) 0.0 $278k 3.6k 76.40
Medtronic SHS (MDT) 0.0 $278k 3.6k 78.23
Franco-Nevada Corporation (FNV) 0.0 $277k 1.3k 208.44
Intercontinental Exchange (ICE) 0.0 $274k 2.2k 123.11
Illinois Tool Works (ITW) 0.0 $270k 1.0k 270.43
Kroger (KR) 0.0 $267k 4.8k 55.53
Agilent Technologies Inc C ommon (A) 0.0 $267k 2.0k 132.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $267k 3.3k 80.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $266k 1.1k 243.03
Dover Corporation (DOV) 0.0 $262k 1.2k 224.28
Adobe Systems Incorporated (ADBE) 0.0 $260k 1.3k 205.02
Qualcomm (QCOM) 0.0 $259k 1.4k 184.79
Ishares Core Msci Emkt (IEMG) 0.0 $257k 3.1k 82.84
Kimberly-Clark Corporation (KMB) 0.0 $255k 2.3k 109.77
Cbre Group Cl A (CBRE) 0.0 $255k 1.9k 134.69
Arista Networks Com Shs (ANET) 0.0 $254k 1.5k 169.88
VSE Corporation (VSEC) 0.0 $251k 1.1k 228.50
Entergy Corporation (ETR) 0.0 $251k 2.2k 114.86
Sphere Entertainment Cl A (SPHR) 0.0 $249k 1.4k 173.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $247k 866.00 285.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $246k 672.00 365.45
Yum! Brands (YUM) 0.0 $244k 1.5k 159.86
Blackstone Group Inc Com Cl A (BX) 0.0 $237k 2.0k 117.65
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $235k 2.0k 117.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $233k 1.2k 197.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $231k 1.9k 124.44
Ishares Tr Us Home Cons Etf (ITB) 0.0 $230k 2.2k 104.48
Spdr Series Trust St Port High Etf (SPHY) 0.0 $230k 9.8k 23.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $227k 2.3k 98.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $223k 10k 22.26
Docusign (DOCU) 0.0 $222k 5.0k 44.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $222k 563.00 393.96
Intuitive Surgical Com New (ISRG) 0.0 $220k 553.00 397.68
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $216k 172.00 1254.50
Casey's General Stores (CASY) 0.0 $215k 271.00 794.79
CSX Corporation (CSX) 0.0 $210k 4.4k 47.53
FedEx Corporation (FDX) 0.0 $207k 662.00 313.13
3M Company (MMM) 0.0 $207k 1.3k 161.91
Southern Company (SO) 0.0 $205k 2.1k 95.71
Cibc Cad (CM) 0.0 $203k 1.8k 115.00
Novocure Ord Shs (NVCR) 0.0 $190k 13k 15.15
Plug Pwr Com New (PLUG) 0.0 $81k 30k 2.71
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $51k 11k 4.75
Lucid Diagnostics (LUCD) 0.0 $14k 13k 1.07