Parsec Financial Management as of March 31, 2021
Portfolio Holdings for Parsec Financial Management
Parsec Financial Management holds 260 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 9.5 | $185M | 3.8M | 49.11 | |
| Apple (AAPL) | 4.7 | $93M | 757k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.1 | $81M | 342k | 235.77 | |
| Lowe's Companies (LOW) | 2.8 | $54M | 282k | 190.18 | |
| BlackRock (BLK) | 2.7 | $53M | 71k | 753.96 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $48M | 315k | 152.23 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $45M | 602k | 74.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $42M | 436k | 96.03 | |
| Intel Corporation (INTC) | 2.0 | $39M | 613k | 64.00 | |
| Cisco Systems (CSCO) | 2.0 | $39M | 758k | 51.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $39M | 97k | 397.82 | |
| Amgen (AMGN) | 1.9 | $38M | 152k | 248.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $37M | 704k | 52.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $35M | 135k | 260.28 | |
| Target Corporation (TGT) | 1.7 | $34M | 170k | 198.07 | |
| Starbucks Corporation (SBUX) | 1.6 | $31M | 282k | 109.27 | |
| Visa Com Cl A (V) | 1.5 | $29M | 139k | 211.73 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $29M | 538k | 54.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $29M | 223k | 129.78 | |
| Johnson & Johnson (JNJ) | 1.5 | $29M | 176k | 164.35 | |
| CVS Caremark Corporation (CVS) | 1.5 | $29M | 378k | 75.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $28M | 13k | 2068.66 | |
| Wal-Mart Stores (WMT) | 1.4 | $27M | 196k | 135.83 | |
| United Parcel Service CL B (UPS) | 1.4 | $26M | 155k | 169.99 | |
| PNC Financial Services (PNC) | 1.4 | $26M | 150k | 175.41 | |
| Emerson Electric (EMR) | 1.3 | $26M | 289k | 90.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $26M | 218k | 118.28 | |
| Pepsi (PEP) | 1.2 | $23M | 159k | 141.45 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 115k | 184.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $20M | 303k | 65.11 | |
| Broadcom (AVGO) | 1.0 | $19M | 42k | 463.67 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $19M | 285k | 67.42 | |
| Home Depot (HD) | 1.0 | $19M | 61k | 305.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $19M | 185k | 101.09 | |
| Interpublic Group of Companies (IPG) | 0.9 | $18M | 627k | 29.20 | |
| Automatic Data Processing (ADP) | 0.9 | $18M | 96k | 188.47 | |
| Unilever Spon Adr New (UL) | 0.9 | $18M | 314k | 55.83 | |
| Eli Lilly & Co. (LLY) | 0.9 | $17M | 90k | 186.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $16M | 103k | 151.55 | |
| Dover Corporation (DOV) | 0.8 | $15M | 111k | 137.13 | |
| 3M Company (MMM) | 0.8 | $15M | 79k | 192.68 | |
| Facebook Cl A (META) | 0.7 | $14M | 48k | 294.53 | |
| Stryker Corporation (SYK) | 0.7 | $13M | 54k | 243.59 | |
| Paypal Holdings (PYPL) | 0.6 | $12M | 47k | 242.83 | |
| Jacobs Engineering | 0.6 | $11M | 87k | 129.27 | |
| SYSCO Corporation (SYY) | 0.6 | $11M | 137k | 78.74 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $10M | 157k | 65.21 | |
| Abbott Laboratories (ABT) | 0.5 | $9.7M | 81k | 119.84 | |
| Oracle Corporation (ORCL) | 0.5 | $9.6M | 137k | 70.17 | |
| Amazon (AMZN) | 0.5 | $9.6M | 3.1k | 3094.18 | |
| Nutrien (NTR) | 0.5 | $9.5M | 177k | 53.89 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $9.4M | 124k | 75.90 | |
| Advance Auto Parts (AAP) | 0.5 | $9.2M | 50k | 183.50 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $8.3M | 128k | 65.18 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $8.0M | 104k | 77.27 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $7.8M | 167k | 46.61 | |
| Total Se Sponsored Ads (TTE) | 0.4 | $7.6M | 162k | 46.54 | |
| Citigroup Com New (C) | 0.4 | $7.4M | 102k | 72.75 | |
| UnitedHealth (UNH) | 0.4 | $7.4M | 20k | 372.08 | |
| Anthem (ELV) | 0.4 | $7.4M | 21k | 358.97 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $7.3M | 94k | 77.65 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $6.9M | 150k | 45.76 | |
| Procter & Gamble Company (PG) | 0.3 | $6.4M | 48k | 135.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.2M | 28k | 220.93 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $6.2M | 154k | 40.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.1M | 3.0k | 2062.56 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $5.7M | 89k | 64.04 | |
| Kinder Morgan (KMI) | 0.3 | $5.6M | 338k | 16.65 | |
| Tyson Foods Cl A (TSN) | 0.3 | $5.6M | 76k | 74.30 | |
| Truist Financial Corp equities (TFC) | 0.3 | $5.3M | 91k | 58.32 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $5.3M | 54k | 98.45 | |
| Chevron Corporation (CVX) | 0.2 | $4.8M | 46k | 104.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.8M | 23k | 206.71 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $4.7M | 74k | 63.15 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $4.5M | 50k | 90.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $4.4M | 48k | 91.86 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.2 | $4.3M | 82k | 52.59 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $4.3M | 42k | 102.05 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $4.2M | 82k | 51.54 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $4.2M | 42k | 99.68 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.2M | 14k | 290.85 | |
| Gilead Sciences (GILD) | 0.2 | $4.1M | 64k | 64.63 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $4.0M | 214k | 18.72 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.0M | 54k | 73.92 | |
| Abbvie (ABBV) | 0.2 | $3.9M | 37k | 108.23 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.8M | 35k | 109.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $3.7M | 13k | 274.65 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $3.7M | 118k | 31.15 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.7M | 72k | 51.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $3.7M | 27k | 135.66 | |
| Vmware Cl A Com | 0.2 | $3.5M | 23k | 150.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.4M | 14k | 255.46 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $3.4M | 61k | 56.41 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $3.4M | 23k | 150.55 | |
| SEI Investments Company (SEIC) | 0.2 | $3.3M | 54k | 60.93 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $3.3M | 57k | 57.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.1M | 7.9k | 396.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.1M | 58k | 53.33 | |
| Prudential Financial (PRU) | 0.2 | $3.1M | 34k | 91.11 | |
| Hubbell (HUBB) | 0.2 | $3.1M | 16k | 186.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 48k | 63.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.0M | 6.3k | 473.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.9M | 9.8k | 300.76 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 54k | 52.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 7.7k | 369.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.8M | 40k | 72.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.8M | 7.7k | 358.47 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.6M | 29k | 90.86 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 34k | 75.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 5.4k | 475.42 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $2.6M | 50k | 51.28 | |
| Booking Holdings (BKNG) | 0.1 | $2.4M | 1.0k | 2329.81 | |
| Deere & Company (DE) | 0.1 | $2.3M | 6.2k | 374.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.1M | 20k | 108.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.1M | 26k | 82.49 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 16k | 132.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 38k | 55.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.0M | 16k | 125.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 6.2k | 319.22 | |
| Akamai Technologies (AKAM) | 0.1 | $2.0M | 20k | 101.89 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $2.0M | 25k | 78.19 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 20k | 96.53 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.9M | 31k | 61.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 7.5k | 243.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.8M | 16k | 113.86 | |
| Dollar General (DG) | 0.1 | $1.8M | 8.7k | 202.59 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.1 | $1.7M | 54k | 32.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 22k | 78.81 | |
| Hologic (HOLX) | 0.1 | $1.7M | 23k | 74.38 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.6M | 38k | 43.30 | |
| At&t (T) | 0.1 | $1.5M | 51k | 30.27 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 5.4k | 283.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | 20k | 75.87 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.4M | 186k | 7.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 8.4k | 160.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 4.3k | 276.24 | |
| Polaris Industries (PII) | 0.1 | $1.1M | 8.6k | 133.54 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $1.1M | 23k | 49.40 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 6.2k | 184.42 | |
| Pfizer (PFE) | 0.1 | $1.1M | 31k | 36.23 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 13k | 80.27 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 77.08 | |
| International Business Machines (IBM) | 0.1 | $997k | 7.5k | 133.24 | |
| Electronic Arts (EA) | 0.0 | $932k | 6.9k | 135.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $928k | 12k | 78.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $869k | 1.9k | 456.17 | |
| CSX Corporation (CSX) | 0.0 | $853k | 8.8k | 96.40 | |
| Bank of America Corporation (BAC) | 0.0 | $848k | 22k | 38.69 | |
| Danaher Corporation (DHR) | 0.0 | $842k | 3.7k | 225.01 | |
| Rbc Cad (RY) | 0.0 | $833k | 9.0k | 92.17 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $823k | 6.3k | 130.08 | |
| General Mills (GIS) | 0.0 | $822k | 13k | 61.33 | |
| First Ban (FBNC) | 0.0 | $817k | 19k | 43.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $815k | 52k | 15.74 | |
| Tesla Motors (TSLA) | 0.0 | $811k | 1.2k | 668.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $798k | 3.6k | 220.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $767k | 8.5k | 89.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $764k | 2.3k | 330.16 | |
| Hp (HPQ) | 0.0 | $762k | 24k | 31.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $760k | 9.8k | 77.68 | |
| Applied Materials (AMAT) | 0.0 | $749k | 5.6k | 133.65 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $731k | 5.5k | 132.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $706k | 13k | 54.92 | |
| Verizon Communications (VZ) | 0.0 | $705k | 12k | 58.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $690k | 18k | 39.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $685k | 16k | 42.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $680k | 3.0k | 223.68 | |
| Honeywell International (HON) | 0.0 | $675k | 3.1k | 217.11 | |
| McDonald's Corporation (MCD) | 0.0 | $670k | 3.0k | 224.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $668k | 4.2k | 160.08 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $656k | 4.1k | 159.49 | |
| Philip Morris International (PM) | 0.0 | $640k | 7.2k | 88.79 | |
| Norfolk Southern (NSC) | 0.0 | $623k | 2.3k | 268.53 | |
| Sap Se Spon Adr (SAP) | 0.0 | $615k | 5.0k | 122.73 | |
| eBay (EBAY) | 0.0 | $601k | 9.8k | 61.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $592k | 4.0k | 147.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $590k | 1.6k | 363.97 | |
| Cummins (CMI) | 0.0 | $582k | 2.2k | 259.24 | |
| Caterpillar (CAT) | 0.0 | $582k | 2.5k | 231.96 | |
| Viacomcbs CL B (PARA) | 0.0 | $545k | 12k | 45.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $544k | 2.5k | 221.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $533k | 6.5k | 82.15 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $531k | 5.4k | 98.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $522k | 7.6k | 68.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $521k | 4.5k | 116.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $506k | 3.8k | 131.57 | |
| Paychex (PAYX) | 0.0 | $503k | 5.1k | 98.09 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $499k | 4.7k | 105.59 | |
| New Senior Inv Grp | 0.0 | $487k | 78k | 6.23 | |
| Corning Incorporated (GLW) | 0.0 | $485k | 11k | 43.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $479k | 2.2k | 215.09 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $476k | 1.6k | 295.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $458k | 857.00 | 534.42 | |
| Aon Shs Cl A (AON) | 0.0 | $457k | 2.0k | 230.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $431k | 1.7k | 256.85 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $428k | 5.7k | 74.90 | |
| Intuit (INTU) | 0.0 | $423k | 1.1k | 382.81 | |
| Boeing Company (BA) | 0.0 | $419k | 1.6k | 254.56 | |
| Dominion Resources (D) | 0.0 | $407k | 5.4k | 75.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $407k | 6.3k | 64.29 | |
| Altria (MO) | 0.0 | $400k | 7.8k | 51.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $397k | 1.1k | 352.58 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $394k | 23k | 16.90 | |
| Enbridge (ENB) | 0.0 | $393k | 11k | 36.36 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $388k | 16k | 24.30 | |
| Nike CL B (NKE) | 0.0 | $387k | 2.9k | 132.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $383k | 2.6k | 148.05 | |
| L3harris Technologies (LHX) | 0.0 | $379k | 1.9k | 202.46 | |
| Ies Hldgs (IESC) | 0.0 | $365k | 7.2k | 50.41 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $362k | 8.6k | 42.32 | |
| Pitney Bowes (PBI) | 0.0 | $330k | 40k | 8.25 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $316k | 3.1k | 100.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $311k | 2.3k | 132.85 | |
| Microchip Technology (MCHP) | 0.0 | $305k | 2.0k | 155.30 | |
| Southern Company (SO) | 0.0 | $305k | 4.9k | 62.21 | |
| General Electric Company | 0.0 | $303k | 23k | 13.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $296k | 1.6k | 189.14 | |
| AmerisourceBergen (COR) | 0.0 | $296k | 2.5k | 117.98 | |
| Monster Beverage Corp (MNST) | 0.0 | $296k | 3.3k | 91.05 | |
| Rollins (ROL) | 0.0 | $291k | 8.4k | 34.46 | |
| Netflix (NFLX) | 0.0 | $290k | 555.00 | 522.52 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $286k | 8.4k | 34.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $286k | 13k | 22.03 | |
| Waters Corporation (WAT) | 0.0 | $285k | 1.0k | 284.15 | |
| United Rentals (URI) | 0.0 | $275k | 834.00 | 329.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $272k | 1.9k | 141.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $270k | 3.7k | 72.89 | |
| MercadoLibre (MELI) | 0.0 | $265k | 180.00 | 1472.22 | |
| American Express Company (AXP) | 0.0 | $264k | 1.9k | 141.71 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $264k | 8.3k | 31.79 | |
| American Electric Power Company (AEP) | 0.0 | $263k | 3.1k | 84.62 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $261k | 1.2k | 218.05 | |
| Discover Financial Services (DFS) | 0.0 | $258k | 2.7k | 94.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $257k | 3.7k | 69.27 | |
| PPG Industries (PPG) | 0.0 | $256k | 1.7k | 149.97 | |
| Kraft Heinz (KHC) | 0.0 | $250k | 6.3k | 39.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $247k | 1.8k | 139.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $242k | 1.4k | 173.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $240k | 6.4k | 37.62 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $238k | 698.00 | 340.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $236k | 663.00 | 355.96 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $235k | 4.0k | 58.24 | |
| S&p Global (SPGI) | 0.0 | $227k | 642.00 | 353.58 | |
| Abiomed | 0.0 | $226k | 710.00 | 318.31 | |
| Genuine Parts Company (GPC) | 0.0 | $224k | 1.9k | 115.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $222k | 911.00 | 243.69 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $218k | 4.4k | 49.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $217k | 3.8k | 57.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $215k | 6.0k | 35.59 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $213k | 2.5k | 85.41 | |
| Xylem (XYL) | 0.0 | $213k | 2.0k | 105.39 | |
| Align Technology (ALGN) | 0.0 | $213k | 393.00 | 541.98 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $212k | 3.0k | 71.74 | |
| Clorox Company (CLX) | 0.0 | $209k | 1.1k | 192.63 | |
| Realty Income (O) | 0.0 | $207k | 3.3k | 63.46 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $205k | 14k | 14.81 | |
| Lumen Technologies (LUMN) | 0.0 | $146k | 11k | 13.37 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $136k | 12k | 11.13 | |
| DNP Select Income Fund (DNP) | 0.0 | $111k | 11k | 9.85 | |
| Theratechnologies | 0.0 | $62k | 16k | 3.85 |
