Prio Wealth Limited Partnership as of Sept. 30, 2024
Portfolio Holdings for Prio Wealth Limited Partnership
Prio Wealth Limited Partnership holds 266 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $297M | 1.3M | 233.00 | |
| Microsoft Corporation (MSFT) | 5.3 | $181M | 421k | 430.30 | |
| NVIDIA Corporation (NVDA) | 5.1 | $176M | 1.4M | 121.44 | |
| Broadcom (AVGO) | 4.8 | $165M | 955k | 172.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $128M | 763k | 167.19 | |
| Amazon (AMZN) | 3.2 | $109M | 583k | 186.33 | |
| Wal-Mart Stores (WMT) | 2.9 | $99M | 1.2M | 80.75 | |
| Meta Platforms Cl A (META) | 2.4 | $82M | 143k | 572.44 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $79M | 372k | 210.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $78M | 470k | 165.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $72M | 125k | 576.82 | |
| Merck & Co (MRK) | 1.8 | $62M | 542k | 113.56 | |
| Boston Scientific Corporation (BSX) | 1.8 | $61M | 725k | 83.80 | |
| Abbott Laboratories (ABT) | 1.6 | $55M | 483k | 114.01 | |
| Visa Com Cl A (V) | 1.6 | $54M | 195k | 274.95 | |
| Bank of America Corporation (BAC) | 1.6 | $54M | 1.4M | 39.68 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $53M | 85k | 618.57 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $51M | 419k | 121.16 | |
| Johnson & Johnson (JNJ) | 1.5 | $50M | 307k | 162.06 | |
| Goldman Sachs (GS) | 1.4 | $48M | 97k | 495.11 | |
| Advanced Micro Devices (AMD) | 1.4 | $47M | 289k | 164.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $46M | 80k | 573.76 | |
| Home Depot (HD) | 1.3 | $43M | 107k | 405.20 | |
| Teradyne (TER) | 1.2 | $40M | 297k | 133.93 | |
| Colgate-Palmolive Company (CL) | 1.2 | $39M | 378k | 103.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $39M | 630k | 62.32 | |
| Deere & Company (DE) | 1.1 | $39M | 93k | 417.33 | |
| Xylem (XYL) | 1.1 | $38M | 278k | 135.03 | |
| Waste Management (WM) | 1.1 | $37M | 179k | 207.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $34M | 142k | 237.21 | |
| Becton, Dickinson and (BDX) | 0.9 | $32M | 133k | 241.10 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $30M | 285k | 103.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $28M | 53k | 527.67 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $28M | 125k | 223.09 | |
| Intuit (INTU) | 0.8 | $27M | 44k | 621.01 | |
| Oracle Corporation (ORCL) | 0.8 | $27M | 156k | 170.40 | |
| Alcon Ord Shs (ALC) | 0.7 | $25M | 251k | 99.98 | |
| Medtronic SHS (MDT) | 0.7 | $25M | 277k | 90.03 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $24M | 199k | 119.07 | |
| Honeywell International (HON) | 0.7 | $24M | 114k | 206.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $23M | 49k | 460.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $23M | 27k | 833.25 | |
| Ecolab (ECL) | 0.7 | $22M | 87k | 255.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $22M | 235k | 93.85 | |
| Unilever Spon Adr New (UL) | 0.6 | $22M | 331k | 64.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $20M | 314k | 63.00 | |
| salesforce (CRM) | 0.6 | $19M | 70k | 273.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $19M | 73k | 263.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $19M | 33k | 569.67 | |
| Zoetis Cl A (ZTS) | 0.5 | $19M | 96k | 195.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $18M | 155k | 116.96 | |
| Walt Disney Company (DIS) | 0.5 | $18M | 189k | 96.19 | |
| W.W. Grainger (GWW) | 0.5 | $17M | 16k | 1038.80 | |
| Nike CL B (NKE) | 0.5 | $16M | 182k | 88.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $16M | 200k | 78.69 | |
| United Parcel Service CL B (UPS) | 0.5 | $15M | 113k | 136.34 | |
| Caterpillar (CAT) | 0.4 | $15M | 39k | 391.12 | |
| Cme (CME) | 0.4 | $15M | 68k | 220.65 | |
| Autodesk (ADSK) | 0.4 | $15M | 53k | 275.48 | |
| Illinois Tool Works (ITW) | 0.4 | $15M | 55k | 262.07 | |
| Danaher Corporation (DHR) | 0.4 | $14M | 50k | 278.02 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $14M | 109k | 126.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $14M | 116k | 117.22 | |
| TJX Companies (TJX) | 0.4 | $13M | 112k | 117.54 | |
| Roper Industries (ROP) | 0.4 | $13M | 23k | 556.44 | |
| Fiserv (FI) | 0.4 | $13M | 72k | 179.65 | |
| Automatic Data Processing (ADP) | 0.4 | $12M | 44k | 276.73 | |
| Pepsi (PEP) | 0.4 | $12M | 71k | 170.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $11M | 31k | 353.48 | |
| Ross Stores (ROST) | 0.3 | $11M | 72k | 150.51 | |
| Procter & Gamble Company (PG) | 0.3 | $10M | 58k | 173.20 | |
| McDonald's Corporation (MCD) | 0.3 | $9.9M | 33k | 304.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.2M | 125k | 73.67 | |
| American Express Company (AXP) | 0.3 | $9.0M | 33k | 271.20 | |
| Abbvie (ABBV) | 0.2 | $8.4M | 43k | 197.48 | |
| Amgen (AMGN) | 0.2 | $8.2M | 25k | 322.21 | |
| Coca-Cola Company (KO) | 0.2 | $7.8M | 109k | 71.86 | |
| General Motors Company (GM) | 0.2 | $7.0M | 157k | 44.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.0M | 6.8k | 886.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $5.9M | 111k | 52.81 | |
| Edwards Lifesciences (EW) | 0.2 | $5.9M | 89k | 65.99 | |
| International Business Machines (IBM) | 0.2 | $5.8M | 26k | 221.08 | |
| 3M Company (MMM) | 0.2 | $5.3M | 39k | 136.70 | |
| Diageo Spon Adr New (DEO) | 0.1 | $5.0M | 36k | 140.34 | |
| Emerson Electric (EMR) | 0.1 | $4.7M | 43k | 109.37 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $4.5M | 79k | 57.22 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.4M | 24k | 188.58 | |
| Linde SHS (LIN) | 0.1 | $4.3M | 9.1k | 476.86 | |
| Air Products & Chemicals (APD) | 0.1 | $4.3M | 14k | 297.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.1M | 91k | 45.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | 16k | 246.48 | |
| Independent Bank (INDB) | 0.1 | $3.9M | 66k | 59.13 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $3.8M | 20k | 192.81 | |
| Chevron Corporation (CVX) | 0.1 | $3.8M | 26k | 147.27 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.7M | 47k | 80.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 56k | 62.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.5M | 5.00 | 691180.00 | |
| Gilead Sciences (GILD) | 0.1 | $3.3M | 39k | 83.84 | |
| Chubb (CB) | 0.1 | $3.2M | 11k | 288.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 5.6k | 505.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 5.3k | 517.78 | |
| Booking Holdings (BKNG) | 0.1 | $2.7M | 646.00 | 4212.12 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.6M | 25k | 106.19 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.5M | 23k | 108.79 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $2.4M | 24k | 101.65 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 9.1k | 261.63 | |
| Paccar (PCAR) | 0.1 | $2.4M | 24k | 98.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 16k | 142.28 | |
| eBay (EBAY) | 0.1 | $2.3M | 35k | 65.11 | |
| Waters Corporation (WAT) | 0.1 | $2.2M | 6.0k | 359.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.1M | 5.6k | 383.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 2.4k | 885.98 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 26k | 78.06 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.0M | 17k | 118.54 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.9M | 23k | 84.17 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 5.3k | 361.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | 46k | 41.77 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 6.8k | 270.85 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 53k | 34.53 | |
| Ge Vernova (GEV) | 0.1 | $1.8M | 7.1k | 254.98 | |
| Dover Corporation (DOV) | 0.1 | $1.8M | 9.1k | 191.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 11k | 153.13 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 73k | 23.46 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 19k | 90.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.6M | 21k | 78.05 | |
| Brookline Ban (BRKL) | 0.0 | $1.5M | 153k | 10.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.5M | 19k | 83.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 30k | 51.74 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.5M | 13k | 111.86 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 14k | 105.28 | |
| Pfizer (PFE) | 0.0 | $1.4M | 50k | 28.94 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 16k | 84.53 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.4M | 5.7k | 243.47 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.4M | 2.3k | 586.52 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 26k | 53.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.3M | 28k | 45.86 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.3M | 10k | 125.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 26k | 47.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 11k | 111.80 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2M | 4.6k | 271.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 4.3k | 283.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 800.00 | 1499.70 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | 2.3k | 493.80 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.1M | 10k | 107.66 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.1M | 7.2k | 151.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 1.8k | 584.56 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.1M | 5.9k | 181.99 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.0M | 30k | 34.29 | |
| Cigna Corp (CI) | 0.0 | $987k | 2.9k | 346.44 | |
| Schlumberger Com Stk (SLB) | 0.0 | $958k | 23k | 41.95 | |
| Kla Corp Com New (KLAC) | 0.0 | $945k | 1.2k | 774.41 | |
| PNC Financial Services (PNC) | 0.0 | $923k | 5.0k | 184.85 | |
| Norfolk Southern (NSC) | 0.0 | $922k | 3.7k | 248.50 | |
| Analog Devices (ADI) | 0.0 | $918k | 4.0k | 230.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $878k | 10k | 88.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $838k | 25k | 33.23 | |
| Fortive (FTV) | 0.0 | $822k | 10k | 78.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $808k | 14k | 56.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $807k | 1.7k | 488.07 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $795k | 898.00 | 884.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $792k | 6.6k | 119.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $776k | 5.0k | 155.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $764k | 3.5k | 220.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $757k | 3.7k | 206.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $757k | 3.8k | 198.08 | |
| Philip Morris International (PM) | 0.0 | $742k | 6.1k | 121.40 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $742k | 18k | 41.69 | |
| American Intl Group Com New (AIG) | 0.0 | $734k | 10k | 73.23 | |
| Hologic (HOLX) | 0.0 | $726k | 8.9k | 81.46 | |
| Paychex (PAYX) | 0.0 | $720k | 5.4k | 134.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $715k | 11k | 63.26 | |
| Anika Therapeutics (ANIK) | 0.0 | $711k | 29k | 24.70 | |
| Verizon Communications (VZ) | 0.0 | $709k | 16k | 44.91 | |
| Baxter International (BAX) | 0.0 | $701k | 19k | 37.97 | |
| Travelers Companies (TRV) | 0.0 | $696k | 3.0k | 234.12 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $676k | 7.1k | 95.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $666k | 4.9k | 135.07 | |
| Capital One Financial (COF) | 0.0 | $635k | 4.2k | 149.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $621k | 7.5k | 82.30 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $601k | 6.0k | 99.69 | |
| Morgan Stanley Com New (MS) | 0.0 | $601k | 5.8k | 104.24 | |
| At&t (T) | 0.0 | $596k | 27k | 22.00 | |
| Qualcomm (QCOM) | 0.0 | $577k | 3.4k | 170.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $574k | 2.4k | 243.06 | |
| Us Bancorp Del Com New (USB) | 0.0 | $564k | 12k | 45.73 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $561k | 8.0k | 69.72 | |
| General Mills (GIS) | 0.0 | $559k | 7.6k | 73.85 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $555k | 7.1k | 78.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $547k | 2.8k | 197.17 | |
| L3harris Technologies (LHX) | 0.0 | $518k | 2.2k | 237.87 | |
| Shopify Cl A (SHOP) | 0.0 | $501k | 6.3k | 80.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $501k | 6.3k | 79.42 | |
| Lam Research Corporation (LRCX) | 0.0 | $498k | 610.00 | 816.08 | |
| ResMed (RMD) | 0.0 | $483k | 2.0k | 244.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $479k | 1.5k | 314.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $477k | 1.7k | 281.37 | |
| Jacobs Engineering Group (J) | 0.0 | $472k | 3.6k | 130.90 | |
| Watsco, Incorporated (WSO) | 0.0 | $468k | 952.00 | 491.88 | |
| Trane Technologies SHS (TT) | 0.0 | $467k | 1.2k | 388.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $465k | 1.4k | 331.44 | |
| Prudential Financial (PRU) | 0.0 | $453k | 3.7k | 121.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $447k | 2.5k | 179.16 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $439k | 6.8k | 65.00 | |
| Hexcel Corporation (HXL) | 0.0 | $432k | 7.0k | 61.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $428k | 21k | 20.38 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $427k | 4.1k | 103.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $417k | 5.8k | 71.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $415k | 12k | 33.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $414k | 2.9k | 142.04 | |
| American Tower Reit (AMT) | 0.0 | $394k | 1.7k | 232.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $391k | 841.00 | 465.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $385k | 1.0k | 375.38 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $358k | 24k | 14.69 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $357k | 3.1k | 115.30 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $348k | 7.4k | 47.25 | |
| Target Corporation (TGT) | 0.0 | $345k | 2.2k | 155.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $343k | 810.00 | 423.12 | |
| Shell Spon Ads (SHEL) | 0.0 | $332k | 5.0k | 65.95 | |
| Aptar (ATR) | 0.0 | $322k | 2.0k | 160.19 | |
| Netflix (NFLX) | 0.0 | $316k | 446.00 | 709.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $305k | 11k | 29.11 | |
| Cummins (CMI) | 0.0 | $302k | 932.00 | 323.79 | |
| Ameriprise Financial (AMP) | 0.0 | $294k | 626.00 | 469.81 | |
| Dupont De Nemours (DD) | 0.0 | $293k | 3.3k | 89.11 | |
| Prologis (PLD) | 0.0 | $292k | 2.3k | 126.28 | |
| Eastern Bankshares (EBC) | 0.0 | $285k | 17k | 16.39 | |
| Cadence Design Systems (CDNS) | 0.0 | $283k | 1.0k | 271.03 | |
| Hershey Company (HSY) | 0.0 | $282k | 1.5k | 191.78 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $276k | 1.6k | 178.17 | |
| Genuine Parts Company (GPC) | 0.0 | $275k | 2.0k | 139.68 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $266k | 4.3k | 61.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $262k | 3.4k | 77.18 | |
| Eversource Energy (ES) | 0.0 | $259k | 3.8k | 68.05 | |
| State Street Corporation (STT) | 0.0 | $254k | 2.9k | 88.47 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $253k | 515.00 | 491.27 | |
| Darden Restaurants (DRI) | 0.0 | $250k | 1.5k | 164.13 | |
| UnitedHealth (UNH) | 0.0 | $249k | 426.00 | 584.68 | |
| Wabtec Corporation (WAB) | 0.0 | $248k | 1.4k | 181.77 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $244k | 3.4k | 71.10 | |
| Ametek (AME) | 0.0 | $243k | 1.4k | 171.71 | |
| PPG Industries (PPG) | 0.0 | $242k | 1.8k | 132.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $240k | 2.1k | 117.15 | |
| Applied Materials (AMAT) | 0.0 | $239k | 1.2k | 202.05 | |
| Microchip Technology (MCHP) | 0.0 | $239k | 3.0k | 80.29 | |
| Essential Utils (WTRG) | 0.0 | $238k | 6.2k | 38.57 | |
| Fortune Brands (FBIN) | 0.0 | $237k | 2.6k | 89.53 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $236k | 7.6k | 31.14 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $236k | 3.8k | 62.69 | |
| Appfolio Com Cl A (APPF) | 0.0 | $235k | 1.0k | 235.40 | |
| BlackRock (BLK) | 0.0 | $229k | 241.00 | 949.51 | |
| PerkinElmer (RVTY) | 0.0 | $227k | 1.8k | 127.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $226k | 1.5k | 154.02 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $223k | 1.6k | 135.44 | |
| Dominion Resources (D) | 0.0 | $220k | 3.8k | 57.79 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $219k | 5.1k | 43.11 | |
| Phillips 66 (PSX) | 0.0 | $218k | 1.7k | 131.45 | |
| Service Corporation International (SCI) | 0.0 | $216k | 2.7k | 78.93 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $216k | 3.6k | 60.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $210k | 200.00 | 1051.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $208k | 1.1k | 189.80 | |
| Mongodb Cl A (MDB) | 0.0 | $203k | 750.00 | 270.35 | |
| McKesson Corporation (MCK) | 0.0 | $202k | 409.00 | 494.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $165k | 10k | 16.05 | |
| Mersana Therapeutics (MRSN) | 0.0 | $45k | 24k | 1.89 | |
| Clean Energy Fuels (CLNE) | 0.0 | $31k | 10k | 3.11 | |
| Plug Power Com New (PLUG) | 0.0 | $29k | 13k | 2.26 |
