Romano Brothers And Company as of Dec. 31, 2024
Portfolio Holdings for Romano Brothers And Company
Romano Brothers And Company holds 302 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $27M | 108k | 250.42 | |
| Broadcom (AVGO) | 3.0 | $24M | 103k | 231.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $24M | 44k | 538.81 | |
| Abbvie (ABBV) | 2.9 | $23M | 131k | 177.70 | |
| Caci Intl Cl A (CACI) | 2.4 | $19M | 47k | 404.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $19M | 32k | 586.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $18M | 93k | 195.83 | |
| Microsoft Corporation (MSFT) | 2.2 | $18M | 42k | 421.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $16M | 124k | 128.62 | |
| Fiserv (FI) | 1.9 | $15M | 74k | 205.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $15M | 37k | 410.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $10M | 79k | 127.59 | |
| FedEx Corporation (FDX) | 1.3 | $10M | 36k | 281.33 | |
| Cisco Systems (CSCO) | 1.2 | $9.2M | 156k | 59.20 | |
| Amazon (AMZN) | 1.2 | $9.2M | 42k | 219.39 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $8.9M | 83k | 107.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.9M | 47k | 190.44 | |
| Oracle Corporation (ORCL) | 1.1 | $8.6M | 52k | 166.64 | |
| NVIDIA Corporation (NVDA) | 1.0 | $8.2M | 61k | 134.29 | |
| International Business Machines (IBM) | 1.0 | $7.9M | 36k | 219.83 | |
| Abbott Laboratories (ABT) | 1.0 | $7.8M | 69k | 113.11 | |
| Ares Capital Corporation (ARCC) | 1.0 | $7.8M | 354k | 21.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $7.7M | 41k | 186.70 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $7.4M | 64k | 115.72 | |
| Digital Realty Trust (DLR) | 0.9 | $7.3M | 41k | 177.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $7.2M | 25k | 289.82 | |
| United Parcel Service CL B (UPS) | 0.9 | $7.0M | 56k | 126.10 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.9M | 29k | 239.71 | |
| Omega Healthcare Investors (OHI) | 0.8 | $6.5M | 171k | 37.85 | |
| Applied Industrial Technologies (AIT) | 0.8 | $6.5M | 27k | 239.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.5M | 34k | 189.30 | |
| Caterpillar (CAT) | 0.8 | $6.2M | 17k | 362.77 | |
| Williams-Sonoma (WSM) | 0.8 | $6.0M | 32k | 185.18 | |
| Honeywell International (HON) | 0.7 | $5.7M | 25k | 225.89 | |
| Qualcomm (QCOM) | 0.7 | $5.7M | 37k | 153.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.7M | 49k | 115.22 | |
| Paypal Holdings (PYPL) | 0.7 | $5.6M | 65k | 85.35 | |
| Pepsi (PEP) | 0.7 | $5.5M | 36k | 152.06 | |
| Global Payments (GPN) | 0.7 | $5.4M | 49k | 112.06 | |
| Amgen (AMGN) | 0.7 | $5.4M | 21k | 260.64 | |
| Eaton Corp SHS (ETN) | 0.7 | $5.3M | 16k | 331.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.2M | 36k | 144.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $5.2M | 12k | 434.93 | |
| Illinois Tool Works (ITW) | 0.7 | $5.2M | 21k | 253.56 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.1M | 5.6k | 916.27 | |
| Air Products & Chemicals (APD) | 0.6 | $5.1M | 18k | 290.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $5.0M | 52k | 97.05 | |
| Verizon Communications (VZ) | 0.6 | $5.0M | 125k | 39.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.5M | 16k | 283.86 | |
| Icon SHS (ICLR) | 0.6 | $4.4M | 21k | 209.71 | |
| MetLife (MET) | 0.6 | $4.4M | 54k | 81.88 | |
| American Electric Power Company (AEP) | 0.6 | $4.4M | 47k | 92.23 | |
| Chubb (CB) | 0.5 | $4.3M | 16k | 276.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | 5.5k | 772.06 | |
| Waste Management (WM) | 0.5 | $4.3M | 21k | 201.79 | |
| At&t (T) | 0.5 | $4.2M | 185k | 22.77 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 74k | 56.56 | |
| Procter & Gamble Company (PG) | 0.5 | $4.1M | 24k | 167.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.0M | 6.8k | 588.68 | |
| Citigroup Com New (C) | 0.5 | $4.0M | 57k | 70.39 | |
| Travelers Companies (TRV) | 0.5 | $3.7M | 16k | 240.89 | |
| Centene Corporation (CNC) | 0.5 | $3.7M | 61k | 60.58 | |
| Deere & Company (DE) | 0.5 | $3.7M | 8.7k | 423.69 | |
| Enbridge (ENB) | 0.5 | $3.7M | 86k | 42.43 | |
| Cummins (CMI) | 0.5 | $3.6M | 10k | 348.61 | |
| L3harris Technologies (LHX) | 0.4 | $3.5M | 16k | 210.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $3.4M | 6.0k | 569.58 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 75k | 44.89 | |
| 3M Company (MMM) | 0.4 | $3.4M | 26k | 129.09 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.3M | 18k | 187.51 | |
| Eastman Chemical Company (EMN) | 0.4 | $3.3M | 36k | 91.32 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 11k | 289.90 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $3.2M | 14k | 229.32 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.2M | 14k | 226.86 | |
| Welltower Inc Com reit (WELL) | 0.4 | $3.2M | 26k | 126.03 | |
| Home Depot (HD) | 0.4 | $3.2M | 8.2k | 388.99 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $3.2M | 32k | 99.55 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $3.1M | 75k | 41.73 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 31k | 99.48 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $3.0M | 70k | 43.05 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.9M | 32k | 91.25 | |
| Medtronic SHS (MDT) | 0.4 | $2.9M | 37k | 79.88 | |
| Schlumberger Com Stk (SLB) | 0.4 | $2.9M | 76k | 38.34 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 40k | 71.69 | |
| Wp Carey (WPC) | 0.3 | $2.8M | 51k | 54.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $2.8M | 36k | 76.90 | |
| Visa Com Cl A (V) | 0.3 | $2.7M | 8.6k | 316.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.7M | 7.7k | 351.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.6M | 15k | 175.23 | |
| Genuine Parts Company (GPC) | 0.3 | $2.5M | 22k | 116.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.5M | 30k | 84.77 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 18k | 135.18 | |
| Clorox Company (CLX) | 0.3 | $2.3M | 14k | 162.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 5.1k | 453.28 | |
| DaVita (DVA) | 0.3 | $2.3M | 15k | 149.55 | |
| Aon Shs Cl A (AON) | 0.3 | $2.2M | 6.1k | 359.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 20k | 107.57 | |
| Carlisle Companies (CSL) | 0.3 | $2.2M | 5.9k | 368.84 | |
| Applied Materials (AMAT) | 0.3 | $2.1M | 13k | 162.63 | |
| Pfizer (PFE) | 0.3 | $2.1M | 81k | 26.53 | |
| UnitedHealth (UNH) | 0.3 | $2.1M | 4.2k | 505.80 | |
| Servicenow (NOW) | 0.3 | $2.1M | 2.0k | 1060.12 | |
| AutoZone (AZO) | 0.3 | $2.1M | 656.00 | 3202.00 | |
| Entergy Corporation (ETR) | 0.3 | $2.0M | 27k | 75.82 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $2.0M | 28k | 72.23 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 14k | 144.84 | |
| Blackrock (BLK) | 0.3 | $2.0M | 2.0k | 1025.11 | |
| Trane Technologies SHS (TT) | 0.3 | $2.0M | 5.4k | 369.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.0M | 23k | 86.31 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 8.3k | 234.70 | |
| Meta Platforms Cl A (META) | 0.2 | $1.9M | 3.3k | 585.51 | |
| Corning Incorporated (GLW) | 0.2 | $1.9M | 41k | 47.52 | |
| Dow (DOW) | 0.2 | $1.9M | 48k | 40.13 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 15k | 120.81 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 15k | 122.58 | |
| Stepan Company (SCL) | 0.2 | $1.8M | 27k | 64.70 | |
| Cigna Corp (CI) | 0.2 | $1.8M | 6.4k | 276.13 | |
| Donaldson Company (DCI) | 0.2 | $1.7M | 25k | 67.35 | |
| Netflix (NFLX) | 0.2 | $1.7M | 1.9k | 891.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 13k | 131.04 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 18k | 92.37 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.6M | 14k | 120.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | 6.8k | 240.28 | |
| Boeing Company (BA) | 0.2 | $1.6M | 9.2k | 177.00 | |
| Cardinal Health (CAH) | 0.2 | $1.6M | 14k | 118.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.6M | 6.0k | 264.12 | |
| Southern Company (SO) | 0.2 | $1.5M | 19k | 82.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 17k | 90.35 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.5M | 19k | 80.29 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 12k | 123.93 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 10k | 139.50 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.4M | 14k | 106.04 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $1.4M | 76k | 18.85 | |
| International Paper Company (IP) | 0.2 | $1.4M | 25k | 53.82 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 5.3k | 246.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | 10k | 131.29 | |
| Generac Holdings (GNRC) | 0.2 | $1.3M | 8.4k | 155.05 | |
| salesforce (CRM) | 0.2 | $1.3M | 3.9k | 334.33 | |
| Western Digital (WDC) | 0.2 | $1.3M | 21k | 59.63 | |
| Itt (ITT) | 0.2 | $1.2M | 8.7k | 142.88 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 45k | 27.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 2.4k | 511.26 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.2 | $1.2M | 61k | 19.78 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 28k | 42.28 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 17k | 68.26 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 6.3k | 181.96 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 16k | 71.91 | |
| Kroger (KR) | 0.1 | $1.1M | 19k | 61.15 | |
| Cdw (CDW) | 0.1 | $1.1M | 6.5k | 174.04 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $1.1M | 30k | 37.20 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.1M | 4.8k | 225.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.6k | 228.04 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 5.4k | 192.79 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.8k | 106.55 | |
| Public Storage (PSA) | 0.1 | $1.0M | 3.4k | 299.44 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 16k | 62.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.0M | 32k | 31.44 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.0M | 15k | 66.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $1000k | 9.5k | 105.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $998k | 4.1k | 242.13 | |
| Walt Disney Company (DIS) | 0.1 | $962k | 8.6k | 111.35 | |
| Philip Morris International (PM) | 0.1 | $943k | 7.8k | 120.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $936k | 13k | 70.28 | |
| Citizens Financial (CFG) | 0.1 | $926k | 21k | 43.76 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $921k | 8.2k | 112.26 | |
| Toast Cl A (TOST) | 0.1 | $911k | 25k | 36.45 | |
| Wec Energy Group (WEC) | 0.1 | $906k | 9.6k | 94.04 | |
| ConocoPhillips (COP) | 0.1 | $897k | 9.0k | 99.17 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $894k | 16k | 56.48 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $891k | 8.1k | 110.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $873k | 2.1k | 425.56 | |
| Automatic Data Processing (ADP) | 0.1 | $846k | 2.9k | 292.68 | |
| Tesla Motors (TSLA) | 0.1 | $846k | 2.1k | 403.84 | |
| Linde SHS (LIN) | 0.1 | $841k | 2.0k | 418.67 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $841k | 9.3k | 90.42 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $800k | 14k | 59.42 | |
| Anthem (ELV) | 0.1 | $798k | 2.2k | 368.90 | |
| United Rentals (URI) | 0.1 | $781k | 1.1k | 704.44 | |
| Peak (DOC) | 0.1 | $766k | 38k | 20.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $754k | 3.8k | 197.49 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $743k | 2.0k | 375.38 | |
| Cintas Corporation (CTAS) | 0.1 | $742k | 4.1k | 182.70 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $740k | 5.7k | 129.34 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $712k | 7.3k | 97.31 | |
| Constellation Energy (CEG) | 0.1 | $701k | 3.1k | 223.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $671k | 7.2k | 92.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $657k | 1.5k | 444.68 | |
| Zoetis Cl A (ZTS) | 0.1 | $637k | 3.9k | 162.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $634k | 20k | 31.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $633k | 8.4k | 75.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $632k | 10k | 62.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $627k | 32k | 19.59 | |
| SYSCO Corporation (SYY) | 0.1 | $605k | 7.9k | 76.46 | |
| Goldman Sachs (GS) | 0.1 | $604k | 1.1k | 572.62 | |
| Altria (MO) | 0.1 | $603k | 12k | 52.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $597k | 13k | 47.82 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $593k | 15k | 40.49 | |
| Insight Enterprises (NSIT) | 0.1 | $586k | 3.9k | 152.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $582k | 4.7k | 122.59 | |
| General Mills (GIS) | 0.1 | $576k | 9.0k | 63.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $559k | 5.5k | 102.50 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $558k | 26k | 21.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $547k | 860.00 | 636.03 | |
| Realty Income (O) | 0.1 | $545k | 10k | 53.41 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $544k | 6.3k | 86.02 | |
| Intel Corporation (INTC) | 0.1 | $540k | 27k | 20.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $535k | 3.1k | 172.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $528k | 12k | 44.04 | |
| Xylem (XYL) | 0.1 | $513k | 4.4k | 116.02 | |
| Baxter International (BAX) | 0.1 | $503k | 17k | 29.16 | |
| Principal Financial (PFG) | 0.1 | $502k | 6.5k | 77.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $484k | 930.00 | 520.23 | |
| Danaher Corporation (DHR) | 0.1 | $483k | 2.1k | 229.55 | |
| Ingersoll Rand (IR) | 0.1 | $481k | 5.3k | 90.46 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $480k | 7.6k | 63.47 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $474k | 6.0k | 78.61 | |
| W.W. Grainger (GWW) | 0.1 | $464k | 440.00 | 1054.05 | |
| Edwards Lifesciences (EW) | 0.1 | $457k | 6.2k | 74.03 | |
| Xcel Energy (XEL) | 0.1 | $457k | 6.8k | 67.52 | |
| Shell Spon Ads (SHEL) | 0.1 | $456k | 7.3k | 62.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $451k | 1.1k | 401.58 | |
| Nike CL B (NKE) | 0.1 | $440k | 5.8k | 75.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $439k | 4.9k | 88.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $439k | 7.3k | 59.73 | |
| Paychex (PAYX) | 0.1 | $438k | 3.1k | 140.22 | |
| Bank of America Corporation (BAC) | 0.1 | $437k | 9.9k | 43.95 | |
| Stryker Corporation (SYK) | 0.1 | $436k | 1.2k | 360.05 | |
| Us Bancorp Del Com New (USB) | 0.1 | $430k | 9.0k | 47.83 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $422k | 3.8k | 110.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $417k | 1.8k | 232.52 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $410k | 5.9k | 70.00 | |
| Discover Financial Services | 0.1 | $406k | 2.3k | 173.23 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $396k | 1.9k | 211.38 | |
| Equitable Holdings (EQH) | 0.0 | $386k | 8.2k | 47.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $382k | 7.9k | 48.33 | |
| Dover Corporation (DOV) | 0.0 | $381k | 2.0k | 187.60 | |
| Prudential Financial (PRU) | 0.0 | $377k | 3.2k | 118.53 | |
| Dominion Resources (D) | 0.0 | $373k | 6.9k | 53.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $370k | 6.0k | 61.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $370k | 1.1k | 342.16 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $367k | 1.3k | 288.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $355k | 7.0k | 50.52 | |
| Kellogg Company (K) | 0.0 | $355k | 4.4k | 80.97 | |
| Darden Restaurants (DRI) | 0.0 | $350k | 1.9k | 186.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $348k | 15k | 23.18 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $347k | 5.0k | 68.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $346k | 5.9k | 58.52 | |
| Uber Technologies (UBER) | 0.0 | $338k | 5.6k | 60.32 | |
| Prologis (PLD) | 0.0 | $338k | 3.2k | 105.70 | |
| Capital One Financial (COF) | 0.0 | $338k | 1.9k | 178.32 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $328k | 3.9k | 84.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $327k | 3.4k | 96.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $321k | 1.5k | 220.96 | |
| Littelfuse (LFUS) | 0.0 | $315k | 1.3k | 235.65 | |
| Albemarle Corporation (ALB) | 0.0 | $313k | 3.6k | 86.08 | |
| Smucker J M Com New (SJM) | 0.0 | $308k | 2.8k | 110.12 | |
| Exelon Corporation (EXC) | 0.0 | $307k | 8.1k | 37.64 | |
| National Retail Properties (NNN) | 0.0 | $306k | 7.5k | 40.85 | |
| DTE Energy Company (DTE) | 0.0 | $303k | 2.5k | 120.74 | |
| S&p Global (SPGI) | 0.0 | $302k | 607.00 | 498.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $302k | 2.3k | 132.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $301k | 434.00 | 693.08 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $301k | 2.4k | 124.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $295k | 4.2k | 70.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $294k | 4.0k | 74.01 | |
| Advance Auto Parts (AAP) | 0.0 | $293k | 6.2k | 47.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $292k | 1.5k | 198.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $292k | 3.9k | 75.70 | |
| American Water Works (AWK) | 0.0 | $289k | 2.3k | 124.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $289k | 595.00 | 485.94 | |
| Howmet Aerospace (HWM) | 0.0 | $285k | 2.6k | 109.37 | |
| General Dynamics Corporation (GD) | 0.0 | $273k | 1.0k | 263.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $270k | 2.0k | 137.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $257k | 1.3k | 190.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $257k | 2.9k | 88.40 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $248k | 3.8k | 66.14 | |
| F.N.B. Corporation (FNB) | 0.0 | $239k | 16k | 14.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $236k | 4.0k | 58.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $232k | 3.0k | 77.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $230k | 1.4k | 164.17 | |
| Amdocs SHS (DOX) | 0.0 | $230k | 2.7k | 85.14 | |
| Pra (PRAA) | 0.0 | $224k | 11k | 20.89 | |
| Allegion Ord Shs (ALLE) | 0.0 | $224k | 1.7k | 130.68 | |
| General Motors Company (GM) | 0.0 | $223k | 4.2k | 53.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $221k | 5.9k | 37.53 | |
| EnPro Industries (NPO) | 0.0 | $221k | 1.3k | 172.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $220k | 5.1k | 43.38 | |
| Cme (CME) | 0.0 | $220k | 945.00 | 232.23 | |
| Corteva (CTVA) | 0.0 | $217k | 3.8k | 56.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $215k | 2.4k | 89.08 | |
| MKS Instruments (MKSI) | 0.0 | $215k | 2.1k | 104.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $212k | 4.0k | 53.06 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $208k | 7.5k | 27.71 | |
| Ameren Corporation (AEE) | 0.0 | $208k | 2.3k | 89.14 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $207k | 170.00 | 1219.25 | |
| CSX Corporation (CSX) | 0.0 | $207k | 6.4k | 32.27 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $205k | 4.9k | 41.79 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $204k | 9.0k | 22.68 | |
| Golub Capital BDC (GBDC) | 0.0 | $184k | 12k | 15.16 | |
| Walgreen Boots Alliance | 0.0 | $160k | 17k | 9.33 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $123k | 14k | 8.71 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $56k | 12k | 4.89 |