Romano Brothers And Company as of March 31, 2024
Portfolio Holdings for Romano Brothers And Company
Romano Brothers And Company holds 305 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 3.3 | $24M | 133k | 182.10 | |
Apple (AAPL) | 2.6 | $19M | 112k | 171.48 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $19M | 39k | 480.70 | |
Caci Intl Cl A (CACI) | 2.5 | $18M | 48k | 378.83 | |
Microsoft Corporation (MSFT) | 2.4 | $18M | 42k | 420.72 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $17M | 32k | 523.07 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $15M | 128k | 115.30 | |
Broadcom (AVGO) | 1.9 | $14M | 11k | 1325.41 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $14M | 74k | 182.61 | |
Fiserv (FI) | 1.7 | $12M | 76k | 159.82 | |
Vanguard Index Fds Growth Etf (VUG) | 1.5 | $11M | 31k | 344.20 | |
FedEx Corporation (FDX) | 1.4 | $11M | 36k | 289.74 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $9.9M | 82k | 120.99 | |
United Parcel Service CL B (UPS) | 1.2 | $8.6M | 58k | 148.63 | |
CVS Caremark Corporation (CVS) | 1.2 | $8.5M | 107k | 79.76 | |
Duke Energy Corp Com New (DUK) | 1.1 | $8.1M | 84k | 96.71 | |
Abbott Laboratories (ABT) | 1.1 | $8.0M | 71k | 113.66 | |
Cisco Systems (CSCO) | 1.0 | $7.5M | 151k | 49.91 | |
Amazon (AMZN) | 1.0 | $7.4M | 41k | 180.38 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.2M | 47k | 152.26 | |
International Business Machines (IBM) | 1.0 | $7.1M | 37k | 190.96 | |
Check Point Software Tech Lt Ord (CHKP) | 1.0 | $7.0M | 42k | 164.01 | |
Caterpillar (CAT) | 0.9 | $6.6M | 18k | 366.44 | |
Oracle Corporation (ORCL) | 0.9 | $6.6M | 53k | 125.61 | |
Qualcomm (QCOM) | 0.9 | $6.6M | 39k | 169.30 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $6.5M | 25k | 259.90 | |
Ares Capital Corporation (ARCC) | 0.9 | $6.3M | 303k | 20.82 | |
Raytheon Technologies Corp (RTX) | 0.9 | $6.2M | 64k | 97.53 | |
Global Payments (GPN) | 0.8 | $6.0M | 45k | 133.66 | |
Amgen (AMGN) | 0.8 | $6.0M | 21k | 284.32 | |
Icon SHS (ICLR) | 0.8 | $6.0M | 18k | 335.95 | |
Digital Realty Trust (DLR) | 0.8 | $6.0M | 42k | 144.04 | |
Illinois Tool Works (ITW) | 0.8 | $5.9M | 22k | 268.33 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.9M | 29k | 200.30 | |
Johnson & Johnson (JNJ) | 0.8 | $5.8M | 37k | 158.19 | |
Applied Industrial Technologies (AIT) | 0.8 | $5.6M | 28k | 197.55 | |
NVIDIA Corporation (NVDA) | 0.8 | $5.5M | 6.1k | 903.56 | |
Omega Healthcare Investors (OHI) | 0.7 | $5.4M | 170k | 31.67 | |
Williams-Sonoma (WSM) | 0.7 | $5.3M | 17k | 317.53 | |
Bank Of Montreal Cadcom (BMO) | 0.7 | $5.2M | 54k | 97.68 | |
Honeywell International (HON) | 0.7 | $5.2M | 26k | 205.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.1M | 34k | 150.93 | |
Bristol Myers Squibb (BMY) | 0.7 | $5.1M | 93k | 54.23 | |
Verizon Communications (VZ) | 0.7 | $5.0M | 120k | 41.96 | |
Eaton Corp SHS (ETN) | 0.7 | $4.9M | 16k | 312.68 | |
Centene Corporation (CNC) | 0.7 | $4.9M | 63k | 78.48 | |
Albemarle Corporation (ALB) | 0.7 | $4.8M | 36k | 131.74 | |
Waste Management (WM) | 0.6 | $4.5M | 21k | 213.15 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.5M | 41k | 110.52 | |
Paypal Holdings (PYPL) | 0.6 | $4.3M | 65k | 66.99 | |
Procter & Gamble Company (PG) | 0.6 | $4.3M | 26k | 162.25 | |
Eli Lilly & Co. (LLY) | 0.6 | $4.2M | 5.5k | 778.02 | |
Chubb (CB) | 0.6 | $4.2M | 16k | 259.13 | |
Costco Wholesale Corporation (COST) | 0.6 | $4.1M | 5.6k | 732.63 | |
Merck & Co (MRK) | 0.6 | $4.1M | 31k | 131.95 | |
American Electric Power Company (AEP) | 0.6 | $4.1M | 48k | 86.10 | |
MetLife (MET) | 0.6 | $4.1M | 55k | 74.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.1M | 16k | 250.04 | |
Target Corporation (TGT) | 0.5 | $3.8M | 21k | 177.21 | |
Medtronic SHS (MDT) | 0.5 | $3.7M | 42k | 87.15 | |
Eastman Chemical Company (EMN) | 0.5 | $3.7M | 37k | 100.22 | |
Deere & Company (DE) | 0.5 | $3.7M | 8.9k | 410.73 | |
Travelers Companies (TRV) | 0.5 | $3.6M | 16k | 230.14 | |
Air Products & Chemicals (APD) | 0.5 | $3.5M | 15k | 242.27 | |
L3harris Technologies (LHX) | 0.5 | $3.5M | 17k | 213.10 | |
Pepsi (PEP) | 0.5 | $3.4M | 20k | 175.01 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.4M | 6.4k | 525.73 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $3.3M | 78k | 42.11 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $3.3M | 5.8k | 556.40 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $3.3M | 71k | 45.77 | |
McDonald's Corporation (MCD) | 0.4 | $3.2M | 11k | 281.96 | |
Enbridge (ENB) | 0.4 | $3.2M | 88k | 36.18 | |
Starbucks Corporation (SBUX) | 0.4 | $3.2M | 35k | 91.39 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.2M | 18k | 174.21 | |
Cummins (CMI) | 0.4 | $3.1M | 11k | 294.65 | |
Laboratory Corp Amer Hldgs Com New | 0.4 | $3.1M | 14k | 218.46 | |
Intel Corporation (INTC) | 0.4 | $3.1M | 70k | 44.17 | |
Home Depot (HD) | 0.4 | $3.1M | 8.0k | 383.60 | |
At&t (T) | 0.4 | $3.0M | 170k | 17.60 | |
Wp Carey (WPC) | 0.4 | $3.0M | 53k | 56.44 | |
Dow (DOW) | 0.4 | $2.9M | 51k | 57.93 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.8M | 39k | 73.29 | |
Citigroup Com New (C) | 0.4 | $2.8M | 45k | 63.24 | |
International Paper Company (IP) | 0.4 | $2.8M | 71k | 39.02 | |
Stanley Black & Decker (SWK) | 0.4 | $2.7M | 28k | 97.93 | |
Nextera Energy (NEE) | 0.4 | $2.7M | 42k | 63.91 | |
Pfizer (PFE) | 0.4 | $2.6M | 95k | 27.75 | |
Stepan Company (SCL) | 0.3 | $2.5M | 28k | 90.04 | |
Welltower Inc Com reit (WELL) | 0.3 | $2.5M | 27k | 93.44 | |
Applied Materials (AMAT) | 0.3 | $2.5M | 12k | 206.23 | |
3M Company (MMM) | 0.3 | $2.4M | 23k | 106.07 | |
Carlisle Companies (CSL) | 0.3 | $2.4M | 6.1k | 391.85 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 21k | 116.24 | |
Select Medical Holdings Corporation (SEM) | 0.3 | $2.4M | 78k | 30.15 | |
AutoZone (AZO) | 0.3 | $2.4M | 750.00 | 3151.65 | |
Chesapeake Energy Corp (EXE) | 0.3 | $2.4M | 27k | 88.83 | |
Cigna Corp (CI) | 0.3 | $2.3M | 6.4k | 363.19 | |
Clorox Company (CLX) | 0.3 | $2.3M | 15k | 153.10 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.3M | 11k | 201.50 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $2.3M | 31k | 74.73 | |
Visa Com Cl A (V) | 0.3 | $2.3M | 8.1k | 279.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 5.2k | 420.52 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.2M | 23k | 93.05 | |
DaVita (DVA) | 0.3 | $2.2M | 16k | 138.05 | |
Norfolk Southern (NSC) | 0.3 | $2.1M | 8.4k | 254.87 | |
Advanced Micro Devices (AMD) | 0.3 | $2.1M | 12k | 180.49 | |
Boeing Company (BA) | 0.3 | $2.1M | 11k | 192.99 | |
UnitedHealth (UNH) | 0.3 | $2.1M | 4.1k | 494.64 | |
Chevron Corporation (CVX) | 0.3 | $1.9M | 12k | 157.74 | |
Baxter International (BAX) | 0.2 | $1.8M | 43k | 42.74 | |
Generac Holdings (GNRC) | 0.2 | $1.8M | 14k | 126.14 | |
Donaldson Company (DCI) | 0.2 | $1.8M | 24k | 74.68 | |
Aon Shs Cl A (AON) | 0.2 | $1.7M | 5.2k | 333.72 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 13k | 129.35 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 4.9k | 346.61 | |
Trane Technologies SHS (TT) | 0.2 | $1.7M | 5.7k | 300.20 | |
BlackRock | 0.2 | $1.7M | 2.0k | 833.70 | |
Lamb Weston Hldgs (LW) | 0.2 | $1.7M | 16k | 106.53 | |
Cardinal Health (CAH) | 0.2 | $1.6M | 14k | 111.90 | |
TJX Companies (TJX) | 0.2 | $1.5M | 15k | 101.42 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | 6.6k | 228.59 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.5M | 6.0k | 249.87 | |
Western Digital (WDC) | 0.2 | $1.5M | 22k | 68.24 | |
Meta Platforms Cl A (META) | 0.2 | $1.5M | 3.0k | 485.58 | |
Carrier Global Corporation (CARR) | 0.2 | $1.4M | 25k | 58.13 | |
Entergy Corporation (ETR) | 0.2 | $1.4M | 14k | 105.68 | |
ConAgra Foods (CAG) | 0.2 | $1.4M | 48k | 29.64 | |
Southern Company (SO) | 0.2 | $1.4M | 20k | 71.74 | |
Corning Incorporated (GLW) | 0.2 | $1.4M | 43k | 32.96 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 12k | 113.42 | |
Lowe's Companies (LOW) | 0.2 | $1.4M | 5.4k | 254.73 | |
EOG Resources (EOG) | 0.2 | $1.3M | 11k | 127.84 | |
Gilead Sciences (GILD) | 0.2 | $1.3M | 18k | 73.25 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.3M | 13k | 101.50 | |
Peak (DOC) | 0.2 | $1.3M | 69k | 18.75 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | 11k | 123.18 | |
Netflix (NFLX) | 0.2 | $1.3M | 2.1k | 607.33 | |
Fastenal Company (FAST) | 0.2 | $1.3M | 17k | 77.14 | |
Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.1k | 245.93 | |
Zimmer Holdings (ZBH) | 0.2 | $1.3M | 9.5k | 131.98 | |
Itt (ITT) | 0.2 | $1.2M | 9.0k | 136.03 | |
salesforce (CRM) | 0.2 | $1.2M | 4.0k | 301.18 | |
ConocoPhillips (COP) | 0.2 | $1.2M | 9.1k | 127.28 | |
Anthem (ELV) | 0.2 | $1.1M | 2.2k | 518.54 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 9.3k | 122.36 | |
Kroger (KR) | 0.2 | $1.1M | 20k | 57.13 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 18k | 60.17 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.4k | 443.98 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.8k | 107.60 | |
Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 61.18 | |
Fifth Third Ban (FITB) | 0.1 | $1.0M | 28k | 37.21 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.0M | 32k | 32.23 | |
Public Storage (PSA) | 0.1 | $1.0M | 3.5k | 290.06 | |
Lumentum Hldgs (LITE) | 0.1 | $1.0M | 21k | 47.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.0M | 1.9k | 522.88 | |
Skyworks Solutions (SWKS) | 0.1 | $1.0M | 9.2k | 108.32 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $998k | 15k | 68.22 | |
Allstate Corporation (ALL) | 0.1 | $976k | 5.6k | 173.01 | |
Toast Cl A (TOST) | 0.1 | $944k | 38k | 24.92 | |
Packaging Corporation of America (PKG) | 0.1 | $923k | 4.9k | 189.78 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $920k | 12k | 74.22 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $874k | 7.9k | 110.21 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $854k | 4.2k | 205.72 | |
Cme (CME) | 0.1 | $828k | 3.8k | 215.29 | |
United Rentals (URI) | 0.1 | $821k | 1.1k | 721.11 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $820k | 2.1k | 397.76 | |
Valero Energy Corporation (VLO) | 0.1 | $811k | 4.7k | 170.69 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $799k | 14k | 58.11 | |
Wec Energy Group (WEC) | 0.1 | $776k | 9.5k | 82.12 | |
Citizens Financial (CFG) | 0.1 | $768k | 21k | 36.29 | |
Nike CL B (NKE) | 0.1 | $760k | 8.1k | 93.98 | |
Cintas Corporation (CTAS) | 0.1 | $749k | 1.1k | 687.03 | |
Philip Morris International (PM) | 0.1 | $748k | 8.2k | 91.62 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $747k | 6.0k | 125.33 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $741k | 7.4k | 100.81 | |
Palo Alto Networks (PANW) | 0.1 | $735k | 2.6k | 284.13 | |
Otis Worldwide Corp (OTIS) | 0.1 | $733k | 7.4k | 99.27 | |
Automatic Data Processing (ADP) | 0.1 | $721k | 2.9k | 249.78 | |
Novartis Sponsored Adr (NVS) | 0.1 | $712k | 7.4k | 96.73 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $701k | 5.5k | 128.40 | |
Linde SHS (LIN) | 0.1 | $698k | 1.5k | 464.32 | |
SYSCO Corporation (SYY) | 0.1 | $664k | 8.2k | 81.18 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $651k | 13k | 50.17 | |
Vanguard World Consum Dis Etf (VCR) | 0.1 | $645k | 2.0k | 317.73 | |
Advance Auto Parts (AAP) | 0.1 | $644k | 7.6k | 85.09 | |
General Mills (GIS) | 0.1 | $640k | 9.2k | 69.97 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $626k | 15k | 41.84 | |
Edwards Lifesciences (EW) | 0.1 | $613k | 6.4k | 95.56 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $613k | 10k | 60.74 | |
Insight Enterprises (NSIT) | 0.1 | $603k | 3.3k | 185.52 | |
Altria (MO) | 0.1 | $588k | 14k | 43.62 | |
Enterprise Products Partners (EPD) | 0.1 | $584k | 20k | 29.18 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $583k | 1.2k | 504.60 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $572k | 27k | 21.43 | |
Walgreen Boots Alliance (WBA) | 0.1 | $572k | 26k | 21.69 | |
Xylem (XYL) | 0.1 | $572k | 4.4k | 129.24 | |
Principal Financial (PFG) | 0.1 | $560k | 6.5k | 86.31 | |
Danaher Corporation (DHR) | 0.1 | $544k | 2.2k | 249.72 | |
Ingersoll Rand (IR) | 0.1 | $538k | 5.7k | 94.95 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $538k | 4.0k | 136.05 | |
Realty Income (O) | 0.1 | $537k | 9.9k | 54.10 | |
Constellation Energy (CEG) | 0.1 | $536k | 2.9k | 184.85 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $536k | 8.0k | 67.34 | |
Thermo Fisher Scientific (TMO) | 0.1 | $516k | 887.00 | 581.21 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $511k | 33k | 15.73 | |
W.W. Grainger (GWW) | 0.1 | $509k | 500.00 | 1017.30 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $503k | 7.2k | 70.00 | |
Shell Spon Ads (SHEL) | 0.1 | $502k | 7.5k | 67.04 | |
Parker-Hannifin Corporation (PH) | 0.1 | $492k | 886.00 | 555.79 | |
Northern Trust Corporation (NTRS) | 0.1 | $485k | 5.5k | 88.92 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $462k | 6.0k | 76.36 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $458k | 11k | 41.77 | |
Becton, Dickinson and (BDX) | 0.1 | $457k | 1.8k | 247.45 | |
Magna Intl Inc cl a (MGA) | 0.1 | $456k | 8.4k | 54.48 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $455k | 2.7k | 169.35 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $448k | 4.1k | 110.54 | |
Archer Daniels Midland Company (ADM) | 0.1 | $445k | 7.1k | 62.81 | |
Stryker Corporation (SYK) | 0.1 | $441k | 1.2k | 357.87 | |
Tesla Motors (TSLA) | 0.1 | $436k | 2.5k | 175.79 | |
Prologis (PLD) | 0.1 | $426k | 3.3k | 130.22 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $423k | 9.8k | 43.35 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $422k | 4.6k | 91.86 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $413k | 1.2k | 337.05 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $412k | 12k | 35.45 | |
Us Bancorp Del Com New (USB) | 0.1 | $411k | 9.2k | 44.70 | |
Goldman Sachs (GS) | 0.1 | $407k | 975.00 | 417.69 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $405k | 1.9k | 208.27 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $403k | 5.0k | 79.86 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $399k | 411.00 | 970.47 | |
Vanguard World Consum Stp Etf (VDC) | 0.1 | $398k | 2.0k | 204.14 | |
W.R. Berkley Corporation (WRB) | 0.1 | $396k | 4.5k | 88.44 | |
Paychex (PAYX) | 0.1 | $391k | 3.2k | 122.80 | |
Xcel Energy (XEL) | 0.1 | $390k | 7.3k | 53.75 | |
Cdw (CDW) | 0.1 | $389k | 1.5k | 255.78 | |
Smucker J M Com New (SJM) | 0.1 | $389k | 3.1k | 125.87 | |
Bank of America Corporation (BAC) | 0.1 | $388k | 10k | 37.92 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $385k | 5.9k | 65.87 | |
Prudential Financial (PRU) | 0.1 | $373k | 3.2k | 117.40 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $368k | 3.8k | 97.94 | |
Dover Corporation (DOV) | 0.0 | $360k | 2.0k | 177.19 | |
Dominion Resources (D) | 0.0 | $356k | 7.2k | 49.19 | |
Avangrid | 0.0 | $354k | 9.7k | 36.44 | |
National Retail Properties (NNN) | 0.0 | $350k | 8.2k | 42.74 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $344k | 8.2k | 42.12 | |
Exelon Corporation (EXC) | 0.0 | $340k | 9.1k | 37.57 | |
Dollar General (DG) | 0.0 | $330k | 2.1k | 156.06 | |
Patterson Companies (PDCO) | 0.0 | $326k | 12k | 27.65 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $326k | 4.8k | 67.86 | |
Petiq Com Cl A (PETQ) | 0.0 | $325k | 18k | 18.28 | |
Littelfuse (LFUS) | 0.0 | $324k | 1.3k | 242.35 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $317k | 1.3k | 247.41 | |
Darden Restaurants (DRI) | 0.0 | $313k | 1.9k | 167.15 | |
Equitable Holdings (EQH) | 0.0 | $311k | 8.2k | 38.01 | |
Discover Financial Services (DFS) | 0.0 | $308k | 2.3k | 131.09 | |
Capital One Financial (COF) | 0.0 | $302k | 2.0k | 148.89 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $300k | 2.3k | 131.24 | |
MKS Instruments (MKSI) | 0.0 | $297k | 2.2k | 133.00 | |
DTE Energy Company (DTE) | 0.0 | $296k | 2.6k | 112.13 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $293k | 2.0k | 147.73 | |
General Dynamics Corporation (GD) | 0.0 | $293k | 1.0k | 282.49 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $289k | 3.9k | 74.81 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $286k | 2.4k | 118.29 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $286k | 1.4k | 210.30 | |
American Water Works (AWK) | 0.0 | $284k | 2.3k | 122.21 | |
Pra (PRAA) | 0.0 | $280k | 11k | 26.08 | |
Charles Schwab Corporation (SCHW) | 0.0 | $280k | 3.9k | 72.34 | |
S&p Global (SPGI) | 0.0 | $277k | 651.00 | 425.45 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $274k | 2.1k | 131.37 | |
Micron Technology (MU) | 0.0 | $273k | 2.3k | 117.89 | |
Corteva (CTVA) | 0.0 | $273k | 4.7k | 57.66 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $267k | 3.2k | 84.09 | |
Dupont De Nemours (DD) | 0.0 | $264k | 3.4k | 76.67 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $260k | 1.6k | 162.86 | |
Greif Cl A (GEF) | 0.0 | $259k | 3.8k | 69.05 | |
EnPro Industries (NPO) | 0.0 | $253k | 1.5k | 168.77 | |
Wells Fargo & Company (WFC) | 0.0 | $252k | 4.4k | 57.96 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $251k | 1.3k | 186.76 | |
Kellogg Company (K) | 0.0 | $251k | 4.4k | 57.29 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $251k | 4.3k | 58.06 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $250k | 3.8k | 65.65 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $246k | 4.0k | 61.53 | |
Amdocs SHS (DOX) | 0.0 | $244k | 2.7k | 90.37 | |
Uber Technologies (UBER) | 0.0 | $243k | 3.2k | 76.99 | |
CSX Corporation (CSX) | 0.0 | $238k | 6.4k | 37.07 | |
Lockheed Martin Corporation (LMT) | 0.0 | $236k | 518.00 | 454.87 | |
American Tower Reit (AMT) | 0.0 | $234k | 1.2k | 197.59 | |
Allegion Ord Shs (ALLE) | 0.0 | $231k | 1.7k | 134.71 | |
Truist Financial Corp equities (TFC) | 0.0 | $231k | 5.9k | 38.98 | |
Golub Capital BDC (GBDC) | 0.0 | $231k | 14k | 16.63 | |
F.N.B. Corporation (FNB) | 0.0 | $228k | 16k | 14.10 | |
General Motors Company (GM) | 0.0 | $226k | 5.0k | 45.35 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $224k | 1.2k | 191.88 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $223k | 1.4k | 158.81 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $222k | 2.6k | 86.48 | |
GSK Sponsored Adr (GSK) | 0.0 | $216k | 5.0k | 42.87 | |
Tractor Supply Company (TSCO) | 0.0 | $213k | 814.00 | 261.72 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $212k | 4.5k | 47.02 | |
Airbnb Com Cl A (ABNB) | 0.0 | $210k | 1.3k | 164.96 | |
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $203k | 170.00 | 1193.74 | |
BP Sponsored Adr (BP) | 0.0 | $203k | 5.4k | 37.68 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $157k | 15k | 10.43 | |
Ford Motor Company (F) | 0.0 | $148k | 11k | 13.28 | |
Bm Technologies Cl A Com (BMTX) | 0.0 | $19k | 12k | 1.65 | |
Tellurian (TELL) | 0.0 | $6.6k | 10k | 0.66 | |
Loop Media Com New (LPTV) | 0.0 | $4.6k | 13k | 0.37 |