Romano Brothers And Company as of March 31, 2025
Portfolio Holdings for Romano Brothers And Company
Romano Brothers And Company holds 301 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.5 | $27M | 130k | 209.52 | |
| Apple (AAPL) | 3.1 | $24M | 107k | 222.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $23M | 44k | 513.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $19M | 96k | 193.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $17M | 31k | 559.38 | |
| Caci Intl Cl A (CACI) | 2.2 | $17M | 46k | 366.92 | |
| Broadcom (AVGO) | 2.1 | $17M | 99k | 167.43 | |
| Fiserv (FI) | 2.1 | $16M | 73k | 220.83 | |
| Microsoft Corporation (MSFT) | 2.0 | $16M | 41k | 375.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $15M | 125k | 122.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $14M | 38k | 370.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $10M | 81k | 128.96 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $9.7M | 79k | 121.97 | |
| Cisco Systems (CSCO) | 1.2 | $9.5M | 153k | 61.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $9.2M | 40k | 227.92 | |
| Abbott Laboratories (ABT) | 1.2 | $9.0M | 68k | 132.65 | |
| International Business Machines (IBM) | 1.2 | $8.9M | 36k | 248.66 | |
| FedEx Corporation (FDX) | 1.1 | $8.5M | 35k | 243.78 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $8.4M | 64k | 132.46 | |
| Ares Capital Corporation (ARCC) | 1.0 | $7.9M | 356k | 22.16 | |
| Amazon (AMZN) | 1.0 | $7.8M | 41k | 190.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.4M | 47k | 156.23 | |
| Oracle Corporation (ORCL) | 0.9 | $7.2M | 52k | 139.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.9M | 28k | 245.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $6.9M | 25k | 274.84 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.6M | 61k | 108.38 | |
| United Parcel Service CL B (UPS) | 0.9 | $6.6M | 60k | 109.99 | |
| Omega Healthcare Investors (OHI) | 0.8 | $6.4M | 168k | 38.08 | |
| Amgen (AMGN) | 0.8 | $6.3M | 20k | 311.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.0M | 36k | 165.84 | |
| Applied Industrial Technologies (AIT) | 0.8 | $5.9M | 26k | 225.34 | |
| Digital Realty Trust (DLR) | 0.7 | $5.8M | 40k | 143.29 | |
| Caterpillar (CAT) | 0.7 | $5.7M | 17k | 329.81 | |
| Verizon Communications (VZ) | 0.7 | $5.6M | 124k | 45.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.6M | 53k | 104.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $5.5M | 16k | 345.24 | |
| Pepsi (PEP) | 0.7 | $5.5M | 37k | 149.94 | |
| Qualcomm (QCOM) | 0.7 | $5.4M | 35k | 153.61 | |
| At&t (T) | 0.7 | $5.4M | 190k | 28.28 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.3M | 5.6k | 945.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.3M | 34k | 154.64 | |
| Illinois Tool Works (ITW) | 0.7 | $5.1M | 21k | 248.01 | |
| Honeywell International (HON) | 0.7 | $5.1M | 24k | 211.75 | |
| Waste Management (WM) | 0.7 | $5.1M | 22k | 231.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.1M | 75k | 67.75 | |
| Air Products & Chemicals (APD) | 0.7 | $5.1M | 17k | 294.92 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.0M | 6.1k | 825.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $4.9M | 51k | 95.51 | |
| American Electric Power Company (AEP) | 0.6 | $4.8M | 44k | 109.27 | |
| Chubb (CB) | 0.6 | $4.8M | 16k | 301.99 | |
| Global Payments (GPN) | 0.6 | $4.6M | 47k | 97.92 | |
| Eaton Corp SHS (ETN) | 0.6 | $4.6M | 17k | 271.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.5M | 74k | 60.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $4.4M | 12k | 366.54 | |
| MetLife (MET) | 0.5 | $4.2M | 53k | 80.29 | |
| Paypal Holdings (PYPL) | 0.5 | $4.1M | 64k | 65.25 | |
| Travelers Companies (TRV) | 0.5 | $4.1M | 16k | 264.46 | |
| Icon SHS (ICLR) | 0.5 | $4.1M | 23k | 174.99 | |
| Williams-Sonoma (WSM) | 0.5 | $4.0M | 25k | 158.10 | |
| Citigroup Com New (C) | 0.5 | $3.9M | 55k | 70.99 | |
| Deere & Company (DE) | 0.5 | $3.9M | 8.3k | 469.34 | |
| Procter & Gamble Company (PG) | 0.5 | $3.9M | 23k | 170.42 | |
| Enbridge (ENB) | 0.5 | $3.8M | 86k | 44.31 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.8M | 25k | 153.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.8M | 6.7k | 561.90 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 11k | 312.38 | |
| L3harris Technologies (LHX) | 0.5 | $3.5M | 17k | 209.31 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $3.2M | 14k | 232.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.2M | 19k | 173.23 | |
| Cummins (CMI) | 0.4 | $3.2M | 10k | 313.45 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.2M | 14k | 229.06 | |
| Wp Carey (WPC) | 0.4 | $3.2M | 50k | 63.11 | |
| Medtronic SHS (MDT) | 0.4 | $3.1M | 35k | 89.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $3.1M | 5.9k | 533.48 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 17k | 179.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.1M | 31k | 98.09 | |
| Eastman Chemical Company (EMN) | 0.4 | $3.1M | 35k | 88.11 | |
| Visa Com Cl A (V) | 0.4 | $3.0M | 8.7k | 350.46 | |
| Home Depot (HD) | 0.4 | $3.0M | 8.2k | 366.49 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $2.9M | 26k | 111.32 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $2.8M | 69k | 41.13 | |
| Schlumberger Com Stk (SLB) | 0.4 | $2.8M | 68k | 41.80 | |
| Centene Corporation (CNC) | 0.4 | $2.8M | 46k | 60.71 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 39k | 70.89 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 31k | 89.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.7M | 36k | 76.50 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $2.7M | 68k | 39.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.7M | 5.0k | 532.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.6M | 28k | 95.25 | |
| Applied Materials (AMAT) | 0.3 | $2.5M | 17k | 145.12 | |
| Aon Shs Cl A (AON) | 0.3 | $2.4M | 6.1k | 399.11 | |
| Genuine Parts Company (GPC) | 0.3 | $2.4M | 21k | 119.14 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 14k | 167.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | 7.5k | 312.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 20k | 118.93 | |
| DaVita (DVA) | 0.3 | $2.3M | 15k | 152.97 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $2.2M | 30k | 72.70 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 4.1k | 523.69 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 14k | 147.25 | |
| Cigna Corp (CI) | 0.3 | $2.0M | 6.2k | 329.00 | |
| Meta Platforms Cl A (META) | 0.3 | $2.0M | 3.5k | 576.36 | |
| Pfizer (PFE) | 0.3 | $2.0M | 80k | 25.34 | |
| Carlisle Companies (CSL) | 0.3 | $2.0M | 5.9k | 340.50 | |
| Gilead Sciences (GILD) | 0.3 | $2.0M | 18k | 112.05 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 8.3k | 236.85 | |
| Entergy Corporation (ETR) | 0.3 | $2.0M | 23k | 85.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.9M | 23k | 84.95 | |
| Servicenow (NOW) | 0.2 | $1.9M | 2.4k | 796.14 | |
| Blackrock (BLK) | 0.2 | $1.9M | 2.0k | 946.48 | |
| Cardinal Health (CAH) | 0.2 | $1.9M | 14k | 137.77 | |
| Trane Technologies SHS (TT) | 0.2 | $1.8M | 5.4k | 336.92 | |
| Corning Incorporated (GLW) | 0.2 | $1.8M | 40k | 45.78 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 17k | 104.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 13k | 142.22 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 14k | 128.24 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 15k | 121.80 | |
| AutoZone (AZO) | 0.2 | $1.8M | 464.00 | 3812.78 | |
| 3M Company (MMM) | 0.2 | $1.7M | 12k | 146.86 | |
| Donaldson Company (DCI) | 0.2 | $1.7M | 25k | 67.06 | |
| Southern Company (SO) | 0.2 | $1.7M | 18k | 91.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.6M | 6.2k | 258.64 | |
| Netflix (NFLX) | 0.2 | $1.6M | 1.7k | 932.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | 7.1k | 221.75 | |
| Dow (DOW) | 0.2 | $1.5M | 44k | 34.92 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 10k | 145.69 | |
| Boeing Company (BA) | 0.2 | $1.5M | 8.7k | 170.55 | |
| Uber Technologies (UBER) | 0.2 | $1.5M | 20k | 72.86 | |
| Stepan Company (SCL) | 0.2 | $1.5M | 27k | 55.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 17k | 87.79 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 14k | 102.74 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 13k | 109.64 | |
| International Paper Company (IP) | 0.2 | $1.3M | 25k | 53.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | 10k | 134.29 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.3M | 14k | 96.51 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.2 | $1.3M | 60k | 21.70 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 16k | 77.55 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $1.2M | 74k | 16.70 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 5.3k | 233.23 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 46k | 26.67 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 7.6k | 158.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 4.1k | 288.14 | |
| Kroger (KR) | 0.2 | $1.2M | 17k | 67.69 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.2M | 15k | 76.88 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 16k | 71.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.4k | 468.95 | |
| Itt (ITT) | 0.1 | $1.1M | 8.7k | 129.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 15k | 75.65 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 6.5k | 170.64 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 17k | 63.40 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 28k | 39.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.5k | 236.24 | |
| salesforce (CRM) | 0.1 | $1.1M | 4.0k | 268.36 | |
| Generac Holdings (GNRC) | 0.1 | $1.1M | 8.4k | 126.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.0M | 34k | 30.73 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.0M | 8.5k | 121.12 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 9.7k | 105.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 9.0k | 113.18 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 9.3k | 108.98 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $1.0M | 11k | 92.47 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 4.9k | 207.07 | |
| Cdw (CDW) | 0.1 | $1.0M | 6.3k | 160.26 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $997k | 30k | 33.21 | |
| Public Storage (PSA) | 0.1 | $996k | 3.3k | 299.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $975k | 9.3k | 105.44 | |
| Packaging Corporation of America (PKG) | 0.1 | $969k | 4.9k | 198.02 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $941k | 44k | 21.41 | |
| Linde SHS (LIN) | 0.1 | $938k | 2.0k | 465.64 | |
| Anthem (ELV) | 0.1 | $920k | 2.1k | 434.96 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $889k | 8.7k | 102.41 | |
| Automatic Data Processing (ADP) | 0.1 | $880k | 2.9k | 305.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $874k | 2.1k | 419.97 | |
| Citizens Financial (CFG) | 0.1 | $867k | 21k | 40.97 | |
| Western Digital (WDC) | 0.1 | $844k | 21k | 40.43 | |
| Cintas Corporation (CTAS) | 0.1 | $835k | 4.1k | 205.53 | |
| Toast Cl A (TOST) | 0.1 | $829k | 25k | 33.17 | |
| Walt Disney Company (DIS) | 0.1 | $827k | 8.4k | 98.71 | |
| Lamb Weston Hldgs (LW) | 0.1 | $813k | 15k | 53.30 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $811k | 12k | 65.61 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $787k | 14k | 54.76 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $785k | 7.0k | 111.48 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $739k | 7.2k | 103.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $714k | 5.7k | 125.98 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $702k | 88k | 8.01 | |
| United Rentals (URI) | 0.1 | $695k | 1.1k | 626.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $692k | 8.5k | 81.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $685k | 1.4k | 497.60 | |
| Peak (DOC) | 0.1 | $683k | 34k | 20.22 | |
| Altria (MO) | 0.1 | $680k | 11k | 60.02 | |
| Zoetis Cl A (ZTS) | 0.1 | $674k | 4.1k | 164.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $670k | 20k | 34.14 | |
| Realty Income (O) | 0.1 | $645k | 11k | 58.01 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $645k | 2.0k | 325.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $644k | 3.9k | 166.00 | |
| Insight Enterprises (NSIT) | 0.1 | $638k | 4.3k | 149.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $634k | 13k | 50.83 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $625k | 15k | 42.08 | |
| Constellation Energy (CEG) | 0.1 | $618k | 3.1k | 201.63 | |
| SYSCO Corporation (SYY) | 0.1 | $608k | 8.1k | 75.04 | |
| Baxter International (BAX) | 0.1 | $604k | 18k | 34.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $595k | 32k | 18.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $592k | 10k | 58.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $581k | 4.4k | 132.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $578k | 8.2k | 70.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $576k | 1.5k | 383.53 | |
| Intel Corporation (INTC) | 0.1 | $574k | 25k | 22.71 | |
| General Mills (GIS) | 0.1 | $559k | 9.4k | 59.79 | |
| Principal Financial (PFG) | 0.1 | $547k | 6.5k | 84.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $543k | 12k | 45.26 | |
| Goldman Sachs (GS) | 0.1 | $539k | 986.00 | 546.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $538k | 5.5k | 98.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $531k | 7.8k | 67.85 | |
| Xylem (XYL) | 0.1 | $529k | 4.4k | 119.46 | |
| Tesla Motors (TSLA) | 0.1 | $528k | 2.0k | 259.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $519k | 6.4k | 81.67 | |
| Micron Technology (MU) | 0.1 | $497k | 5.7k | 86.89 | |
| Shell Spon Ads (SHEL) | 0.1 | $495k | 6.8k | 73.28 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $492k | 23k | 21.72 | |
| Paychex (PAYX) | 0.1 | $484k | 3.1k | 154.28 | |
| Xcel Energy (XEL) | 0.1 | $479k | 6.8k | 70.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $469k | 9.4k | 49.81 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $467k | 4.2k | 110.46 | |
| Stryker Corporation (SYK) | 0.1 | $451k | 1.2k | 372.25 | |
| Edwards Lifesciences (EW) | 0.1 | $447k | 6.2k | 72.48 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $443k | 6.4k | 69.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $438k | 3.1k | 139.78 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $437k | 5.9k | 74.72 | |
| W.W. Grainger (GWW) | 0.1 | $435k | 440.00 | 987.83 | |
| Ingersoll Rand (IR) | 0.1 | $426k | 5.3k | 80.03 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $421k | 5.9k | 71.16 | |
| Darden Restaurants (DRI) | 0.1 | $421k | 2.0k | 207.76 | |
| Equitable Holdings (EQH) | 0.1 | $415k | 8.0k | 52.09 | |
| Danaher Corporation (DHR) | 0.1 | $411k | 2.0k | 205.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $406k | 1.1k | 361.09 | |
| Discover Financial Services | 0.1 | $401k | 2.3k | 170.70 | |
| Bank of America Corporation (BAC) | 0.1 | $397k | 9.5k | 41.73 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $385k | 6.2k | 61.78 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $385k | 17k | 22.38 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $383k | 1.8k | 218.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $381k | 1.1k | 352.58 | |
| Us Bancorp Del Com New (USB) | 0.0 | $380k | 9.0k | 42.22 | |
| Exelon Corporation (EXC) | 0.0 | $375k | 8.1k | 46.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $371k | 610.00 | 607.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $370k | 1.8k | 206.48 | |
| Nike CL B (NKE) | 0.0 | $369k | 5.8k | 63.48 | |
| Prologis (PLD) | 0.0 | $363k | 3.2k | 111.79 | |
| Kellogg Company (K) | 0.0 | $361k | 4.4k | 82.49 | |
| Dover Corporation (DOV) | 0.0 | $357k | 2.0k | 175.68 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $353k | 5.1k | 69.81 | |
| DTE Energy Company (DTE) | 0.0 | $347k | 2.5k | 138.26 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $344k | 1.3k | 270.83 | |
| American Water Works (AWK) | 0.0 | $343k | 2.3k | 147.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $341k | 3.4k | 98.92 | |
| Capital One Financial (COF) | 0.0 | $340k | 1.9k | 179.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $333k | 15k | 22.08 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $331k | 5.0k | 65.76 | |
| Sandisk Corp (SNDK) | 0.0 | $330k | 6.9k | 47.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $320k | 4.9k | 64.63 | |
| National Retail Properties (NNN) | 0.0 | $320k | 7.5k | 42.65 | |
| Smucker J M Com New (SJM) | 0.0 | $316k | 2.7k | 118.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $313k | 6.5k | 48.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $311k | 4.0k | 78.28 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $310k | 2.3k | 135.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $308k | 2.1k | 146.01 | |
| Prudential Financial (PRU) | 0.0 | $305k | 2.7k | 111.68 | |
| Dominion Resources (D) | 0.0 | $305k | 5.4k | 56.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $305k | 3.9k | 78.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $302k | 4.2k | 71.79 | |
| S&p Global (SPGI) | 0.0 | $299k | 589.00 | 508.10 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $293k | 3.9k | 75.74 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $291k | 8.8k | 32.99 | |
| General Dynamics Corporation (GD) | 0.0 | $288k | 1.1k | 272.58 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $288k | 2.4k | 119.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $283k | 1.6k | 172.74 | |
| Howmet Aerospace (HWM) | 0.0 | $280k | 2.2k | 129.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $277k | 1.5k | 186.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $262k | 396.00 | 662.63 | |
| Albemarle Corporation (ALB) | 0.0 | $262k | 3.6k | 72.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $258k | 1.3k | 199.49 | |
| Cme (CME) | 0.0 | $258k | 972.00 | 265.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $256k | 1.3k | 190.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | 572.00 | 446.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $249k | 4.0k | 62.10 | |
| Amdocs SHS (DOX) | 0.0 | $247k | 2.7k | 91.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $245k | 6.6k | 36.90 | |
| Corteva (CTVA) | 0.0 | $240k | 3.8k | 62.92 | |
| Littelfuse (LFUS) | 0.0 | $236k | 1.2k | 196.74 | |
| Advance Auto Parts (AAP) | 0.0 | $231k | 5.9k | 39.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $228k | 3.0k | 75.86 | |
| McKesson Corporation (MCK) | 0.0 | $226k | 336.00 | 672.99 | |
| Allegion Ord Shs (ALLE) | 0.0 | $224k | 1.7k | 130.46 | |
| Ameren Corporation (AEE) | 0.0 | $222k | 2.2k | 100.40 | |
| Pra (PRAA) | 0.0 | $222k | 11k | 20.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $220k | 4.0k | 55.10 | |
| F.N.B. Corporation (FNB) | 0.0 | $217k | 16k | 13.45 | |
| Ge Aerospace Com New (GE) | 0.0 | $217k | 1.1k | 200.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $214k | 1.4k | 150.98 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $210k | 170.00 | 1234.57 | |
| EnPro Industries (NPO) | 0.0 | $207k | 1.3k | 161.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $205k | 2.3k | 90.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $202k | 2.4k | 85.07 | |
| Golub Capital BDC (GBDC) | 0.0 | $184k | 12k | 15.14 |