Romano Brothers And Company

Romano Brothers And Company as of June 30, 2025

Portfolio Holdings for Romano Brothers And Company

Romano Brothers And Company holds 308 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.2 $26M 93k 275.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $26M 45k 568.03
Abbvie (ABBV) 2.9 $24M 127k 185.62
Apple (AAPL) 2.6 $21M 104k 205.17
Caci Intl Cl A (CACI) 2.6 $21M 45k 476.70
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $20M 98k 204.67
Microsoft Corporation (MSFT) 2.5 $20M 40k 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $19M 31k 617.86
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $18M 129k 135.04
Vanguard Index Fds Growth Etf (VUG) 2.1 $17M 40k 438.40
Fiserv (FISV) 1.4 $12M 67k 172.41
Oracle Corporation (ORCL) 1.4 $11M 50k 218.63
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $11M 80k 133.31
Cisco Systems (CSCO) 1.3 $11M 153k 69.38
International Business Machines (IBM) 1.2 $10M 34k 294.78
NVIDIA Corporation (NVDA) 1.2 $9.4M 60k 157.99
Duke Energy Corp Com New (DUK) 1.1 $9.2M 78k 118.00
Abbott Laboratories (ABT) 1.1 $9.2M 67k 136.01
Amazon (AMZN) 1.1 $9.1M 41k 219.39
Raytheon Technologies Corp (RTX) 1.1 $9.0M 62k 146.02
Check Point Software Tech Lt Ord (CHKP) 1.1 $8.7M 39k 221.25
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.4M 48k 177.39
JPMorgan Chase & Co. (JPM) 1.0 $8.1M 28k 289.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $7.6M 25k 303.93
FedEx Corporation (FDX) 0.9 $7.5M 33k 227.31
Ares Capital Corporation (ARCC) 0.9 $7.5M 344k 21.96
Digital Realty Trust (DLR) 0.9 $7.0M 40k 174.33
Caterpillar (CAT) 0.8 $6.6M 17k 388.22
Omega Healthcare Investors (OHI) 0.8 $6.2M 168k 36.65
Eaton Corp SHS (ETN) 0.8 $6.1M 17k 356.99
Applied Industrial Technologies (AIT) 0.7 $6.0M 26k 232.45
Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.0M 34k 176.23
United Parcel Service CL B (UPS) 0.7 $5.9M 58k 100.94
Bank Of Montreal Cadcom (BMO) 0.7 $5.6M 51k 110.63
Amgen (AMGN) 0.7 $5.6M 20k 279.21
Honeywell International (HON) 0.7 $5.6M 24k 232.88
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.5M 51k 109.29
Costco Wholesale Corporation (COST) 0.7 $5.5M 5.6k 989.94
Johnson & Johnson (JNJ) 0.7 $5.4M 36k 152.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $5.4M 12k 467.82
Qualcomm (QCOM) 0.7 $5.3M 33k 159.26
Waste Management (WM) 0.6 $5.3M 23k 228.82
At&t (T) 0.6 $5.2M 181k 28.94
Verizon Communications (VZ) 0.6 $5.2M 121k 43.27
Illinois Tool Works (ITW) 0.6 $5.1M 21k 247.25
CVS Caremark Corporation (CVS) 0.6 $5.1M 73k 68.98
Arthur J. Gallagher & Co. (AJG) 0.6 $5.0M 16k 320.11
Eli Lilly & Co. (LLY) 0.6 $4.7M 6.0k 779.59
Pepsi (PEP) 0.6 $4.7M 36k 132.04
Air Products & Chemicals (APD) 0.6 $4.6M 16k 282.06
American Electric Power Company (AEP) 0.5 $4.4M 43k 103.76
Citigroup Com New (C) 0.5 $4.4M 51k 85.12
Paypal Holdings (PYPL) 0.5 $4.3M 58k 74.32
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.2M 6.7k 620.90
Chubb (CB) 0.5 $4.2M 14k 289.72
L3harris Technologies (LHX) 0.5 $4.1M 16k 250.84
Deere & Company (DE) 0.5 $4.1M 8.0k 508.48
MetLife (MET) 0.5 $4.1M 50k 80.42
Global Payments (GPN) 0.5 $3.9M 49k 80.04
Williams-Sonoma (WSM) 0.5 $3.9M 24k 163.37
Enbridge (ENB) 0.5 $3.9M 86k 45.32
Welltower Inc Com reit (WELL) 0.5 $3.8M 25k 153.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.7M 20k 181.74
Texas Instruments Incorporated (TXN) 0.4 $3.6M 18k 207.62
Travelers Companies (TRV) 0.4 $3.6M 14k 267.54
Procter & Gamble Company (PG) 0.4 $3.6M 23k 159.32
Labcorp Holdings Com Shs (LH) 0.4 $3.6M 14k 262.51
Bristol Myers Squibb (BMY) 0.4 $3.3M 72k 46.29
Cummins (CMI) 0.4 $3.3M 10k 327.52
McDonald's Corporation (MCD) 0.4 $3.3M 11k 292.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.3M 5.8k 566.48
Wp Carey (WPC) 0.4 $3.2M 52k 62.40
Icon SHS (ICLR) 0.4 $3.1M 21k 145.45
Applied Materials (AMAT) 0.4 $3.1M 17k 183.07
Visa Com Cl A (V) 0.4 $3.0M 8.6k 355.05
Home Depot (HD) 0.4 $3.0M 8.2k 366.64
Medtronic SHS (MDT) 0.4 $3.0M 34k 87.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $3.0M 72k 41.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $3.0M 21k 144.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $2.9M 66k 44.33
Lam Research Corp Com New (LRCX) 0.4 $2.9M 30k 97.34
Meta Platforms Cl A (META) 0.3 $2.8M 3.8k 738.09
Nextera Energy (NEE) 0.3 $2.8M 40k 69.42
Starbucks Corporation (SBUX) 0.3 $2.7M 29k 91.63
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.6M 34k 78.03
Eastman Chemical Company (EMN) 0.3 $2.6M 34k 74.66
Chesapeake Energy Corp (EXE) 0.3 $2.5M 22k 116.94
Servicenow (NOW) 0.3 $2.5M 2.4k 1028.08
Centene Corporation (CNC) 0.3 $2.5M 45k 54.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 5.0k 485.77
Trane Technologies SHS (TT) 0.3 $2.4M 5.5k 437.41
Becton, Dickinson and (BDX) 0.3 $2.4M 14k 172.25
Schlumberger Com Stk (SLB) 0.3 $2.3M 69k 33.80
Pinnacle West Capital Corporation (PNW) 0.3 $2.3M 26k 89.47
Genuine Parts Company (GPC) 0.3 $2.3M 19k 121.31
Cardinal Health (CAH) 0.3 $2.3M 14k 168.00
Merck & Co (MRK) 0.3 $2.2M 28k 79.16
Aon Shs Cl A (AON) 0.3 $2.2M 6.2k 356.78
Carlisle Companies (CSL) 0.3 $2.2M 5.9k 373.40
Exxon Mobil Corporation (XOM) 0.3 $2.2M 20k 107.80
Chevron Corporation (CVX) 0.3 $2.1M 15k 143.19
Norfolk Southern (NSC) 0.3 $2.1M 8.3k 255.97
Netflix (NFLX) 0.3 $2.1M 1.6k 1339.13
DaVita (DVA) 0.3 $2.1M 15k 142.45
Corning Incorporated (GLW) 0.3 $2.1M 40k 52.59
Cigna Corp (CI) 0.3 $2.0M 6.2k 330.58
Blackrock (BLK) 0.3 $2.0M 1.9k 1049.25
Gilead Sciences (GILD) 0.2 $2.0M 18k 110.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 6.4k 298.89
Uber Technologies (UBER) 0.2 $1.9M 21k 93.30
Entergy Corporation (ETR) 0.2 $1.9M 23k 83.12
Advanced Micro Devices (AMD) 0.2 $1.9M 13k 141.90
Boeing Company (BA) 0.2 $1.8M 8.7k 209.53
Pfizer (PFE) 0.2 $1.8M 76k 24.24
TJX Companies (TJX) 0.2 $1.8M 15k 123.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 6.4k 279.85
Clorox Company (CLX) 0.2 $1.7M 14k 120.07
Marathon Petroleum Corp (MPC) 0.2 $1.7M 10k 166.11
AutoZone (AZO) 0.2 $1.7M 458.00 3712.23
Emerson Electric (EMR) 0.2 $1.7M 13k 133.33
EOG Resources (EOG) 0.2 $1.7M 14k 119.61
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 13k 128.92
Target Corporation (TGT) 0.2 $1.6M 16k 98.65
Southern Company (SO) 0.2 $1.6M 17k 91.83
Wal-Mart Stores (WMT) 0.2 $1.6M 16k 97.78
3M Company (MMM) 0.2 $1.6M 10k 152.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 6.3k 236.98
Donaldson Company (DCI) 0.2 $1.4M 21k 69.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.4M 14k 101.23
Itt (ITT) 0.2 $1.4M 8.7k 156.83
Fastenal Company (FAST) 0.2 $1.3M 32k 42.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.4k 551.70
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 10k 132.81
Stepan Company (SCL) 0.2 $1.3M 24k 54.58
Palo Alto Networks (PANW) 0.2 $1.3M 6.3k 204.64
Western Digital (WDC) 0.2 $1.3M 20k 63.99
Draftkings Com Cl A (DKNG) 0.2 $1.3M 30k 42.89
Philip Morris International (PM) 0.2 $1.3M 7.0k 182.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 4.2k 304.83
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 15k 83.48
Carrier Global Corporation (CARR) 0.2 $1.2M 17k 73.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.5k 801.39
International Paper Company (IP) 0.1 $1.2M 25k 46.83
Kroger (KR) 0.1 $1.2M 16k 71.73
Generac Holdings (GNRC) 0.1 $1.2M 8.2k 143.21
Concentra Group Holdings Par Common Stock (CON) 0.1 $1.1M 56k 20.57
Fifth Third Ban (FITB) 0.1 $1.1M 28k 41.13
Lowe's Companies (LOW) 0.1 $1.1M 5.1k 221.87
Dow (DOW) 0.1 $1.1M 42k 26.48
Cdw (CDW) 0.1 $1.1M 6.2k 178.59
Coca-Cola Company (KO) 0.1 $1.1M 16k 70.75
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.1M 12k 92.18
Walt Disney Company (DIS) 0.1 $1.1M 8.5k 124.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 34k 30.68
Union Pacific Corporation (UNP) 0.1 $1.0M 4.4k 230.08
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 8.6k 117.17
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $997k 8.6k 116.16
Linde SHS (LIN) 0.1 $991k 2.1k 469.18
Constellation Energy (CEG) 0.1 $990k 3.1k 322.76
salesforce (CRM) 0.1 $981k 3.6k 272.69
Ultra Clean Holdings (UCTT) 0.1 $978k 43k 22.57
Public Storage (PSA) 0.1 $977k 3.3k 293.42
Allstate Corporation (ALL) 0.1 $970k 4.8k 201.31
Ishares Tr National Mun Etf (MUB) 0.1 $968k 9.3k 104.48
Stanley Black & Decker (SWK) 0.1 $963k 14k 67.75
Toast Cl A (TOST) 0.1 $952k 22k 44.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $944k 2.1k 440.59
Packaging Corporation of America (PKG) 0.1 $923k 4.9k 188.45
ConAgra Foods (CAG) 0.1 $922k 45k 20.47
Capital One Financial (COF) 0.1 $916k 4.3k 212.76
National Grid Sponsored Adr Ne (NGG) 0.1 $912k 12k 74.41
Cintas Corporation (CTAS) 0.1 $905k 4.1k 222.87
Automatic Data Processing (ADP) 0.1 $888k 2.9k 308.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $880k 3.9k 226.49
ConocoPhillips (COP) 0.1 $874k 9.7k 89.74
Wec Energy Group (WEC) 0.1 $855k 8.2k 104.20
Novartis Sponsored Adr (NVS) 0.1 $852k 7.0k 121.01
United Rentals (URI) 0.1 $840k 1.1k 753.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $836k 15k 57.01
Citizens Financial (CFG) 0.1 $835k 19k 44.75
Adobe Systems Incorporated (ADBE) 0.1 $833k 2.2k 386.88
UnitedHealth (UNH) 0.1 $810k 2.6k 311.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $807k 15k 55.10
Zimmer Holdings (ZBH) 0.1 $778k 8.5k 91.21
Lamb Weston Hldgs (LW) 0.1 $768k 15k 51.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $757k 8.5k 89.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $749k 5.7k 132.14
Vanguard World Consum Dis Etf (VCR) 0.1 $717k 2.0k 362.32
Micron Technology (MU) 0.1 $704k 5.7k 123.25
Otis Worldwide Corp (OTIS) 0.1 $701k 7.1k 99.02
Goldman Sachs (GS) 0.1 $695k 982.00 707.75
Northern Trust Corporation (NTRS) 0.1 $691k 5.5k 126.79
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $684k 31k 21.98
Realty Income (O) 0.1 $684k 12k 57.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $682k 15k 45.29
Blackrock Tcp Cap Corp (TCPC) 0.1 $675k 88k 7.70
Tesla Motors (TSLA) 0.1 $667k 2.1k 317.66
Altria (MO) 0.1 $663k 11k 58.63
Zoetis Cl A (ZTS) 0.1 $639k 4.1k 155.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $638k 8.2k 77.50
Thermo Fisher Scientific (TMO) 0.1 $625k 1.5k 405.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $618k 10k 62.02
Enterprise Products Partners (EPD) 0.1 $610k 20k 31.01
Sixth Street Specialty Lending (TSLX) 0.1 $601k 25k 23.86
Valero Energy Corporation (VLO) 0.1 $591k 4.4k 134.42
Peak (DOC) 0.1 $588k 34k 17.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $580k 32k 18.13
Xylem (XYL) 0.1 $572k 4.4k 129.36
SYSCO Corporation (SYY) 0.1 $560k 7.4k 75.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $539k 6.7k 80.97
Select Medical Holdings Corporation (SEM) 0.1 $537k 35k 15.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $537k 1.1k 509.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $532k 11k 49.46
Intel Corporation (INTC) 0.1 $518k 23k 22.40
Mondelez Intl Cl A (MDLZ) 0.1 $509k 7.5k 67.44
Baxter International (BAX) 0.1 $501k 17k 30.28
Principal Financial (PFG) 0.1 $491k 6.2k 79.43
Xcel Energy (XEL) 0.1 $485k 7.1k 68.10
General Mills (GIS) 0.1 $485k 9.4k 51.81
Edwards Lifesciences (EW) 0.1 $483k 6.2k 78.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $477k 1.1k 424.58
Intuitive Surgical Com New (ISRG) 0.1 $475k 874.00 543.41
Stryker Corporation (SYK) 0.1 $464k 1.2k 395.63
Shell Spon Ads (SHEL) 0.1 $461k 6.6k 70.41
Select Sector Spdr Tr Financial (XLF) 0.1 $460k 8.8k 52.37
W.W. Grainger (GWW) 0.1 $458k 440.00 1040.24
Select Sector Spdr Tr Technology (XLK) 0.1 $454k 1.8k 253.23
Ishares Tr Short Treas Bd (SHV) 0.1 $450k 4.1k 110.42
Blackstone Group Inc Com Cl A (BX) 0.1 $450k 3.0k 149.58
Ingersoll Rand (IR) 0.1 $450k 5.4k 83.18
Equitable Holdings (EQH) 0.1 $447k 8.0k 56.10
Darden Restaurants (DRI) 0.1 $441k 2.0k 217.97
Paychex (PAYX) 0.1 $437k 3.0k 145.46
W.R. Berkley Corporation (WRB) 0.1 $435k 5.9k 73.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $433k 6.0k 72.82
Nike CL B (NKE) 0.1 $413k 5.8k 71.04
Ishares Tr Core Msci Total (IXUS) 0.1 $412k 5.3k 77.31
Bank of America Corporation (BAC) 0.1 $407k 8.6k 47.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $405k 6.3k 63.94
Us Bancorp Del Com New (USB) 0.1 $405k 8.9k 45.25
Anthem (ELV) 0.0 $403k 1.0k 388.96
Howmet Aerospace (HWM) 0.0 $402k 2.2k 186.13
Danaher Corporation (DHR) 0.0 $396k 2.0k 197.54
Parker-Hannifin Corporation (PH) 0.0 $393k 563.00 698.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $387k 1.3k 304.35
Vanguard World Consum Stp Etf (VDC) 0.0 $383k 1.8k 219.00
Dover Corporation (DOV) 0.0 $373k 2.0k 183.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $373k 15k 24.44
Skyworks Solutions (SWKS) 0.0 $369k 4.9k 74.52
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $367k 5.0k 72.69
Charles Schwab Corporation (SCHW) 0.0 $363k 4.0k 91.24
Ishares Tr Global Tech Etf (IXN) 0.0 $357k 3.9k 92.34
Exelon Corporation (EXC) 0.0 $354k 8.1k 43.42
Archer Daniels Midland Company (ADM) 0.0 $344k 6.5k 52.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $342k 3.4k 99.20
Prologis (PLD) 0.0 $341k 3.2k 105.12
Insight Enterprises (NSIT) 0.0 $338k 2.5k 138.08
S&p Global (SPGI) 0.0 $338k 641.00 527.29
Novo-nordisk A S Adr (NVO) 0.0 $337k 4.9k 69.02
Wells Fargo & Company (WFC) 0.0 $337k 4.2k 80.12
DTE Energy Company (DTE) 0.0 $333k 2.5k 132.45
National Retail Properties (NNN) 0.0 $324k 7.5k 43.18
American Water Works (AWK) 0.0 $323k 2.3k 139.11
Kellogg Company (K) 0.0 $320k 4.0k 79.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $317k 8.8k 35.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $316k 3.9k 81.66
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $310k 2.3k 135.73
General Dynamics Corporation (GD) 0.0 $308k 1.1k 291.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $295k 2.4k 123.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $294k 11k 28.05
Prudential Financial (PRU) 0.0 $294k 2.7k 107.44
Sandisk Corp (SNDK) 0.0 $292k 6.4k 45.35
Vanguard Index Fds Value Etf (VTV) 0.0 $291k 1.6k 176.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $291k 1.5k 195.01
Ge Aerospace Com New (GE) 0.0 $289k 1.1k 257.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $279k 1.3k 215.79
Corteva (CTVA) 0.0 $277k 3.7k 74.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $277k 4.0k 69.09
Advance Auto Parts (AAP) 0.0 $274k 5.9k 46.49
Littelfuse (LFUS) 0.0 $272k 1.2k 226.73
Nasdaq Omx (NDAQ) 0.0 $268k 3.0k 89.42
Cme (CME) 0.0 $268k 972.00 275.62
Lockheed Martin Corporation (LMT) 0.0 $265k 572.00 463.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $263k 1.3k 195.39
Smucker J M Com New (SJM) 0.0 $259k 2.6k 98.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $258k 1.9k 134.79
Allegion Ord Shs (ALLE) 0.0 $252k 1.8k 144.12
Amdocs SHS (DOX) 0.0 $246k 2.7k 91.24
McKesson Corporation (MCK) 0.0 $246k 336.00 732.78
EnPro Industries (NPO) 0.0 $245k 1.3k 191.55
Comcast Corp Cl A (CMCSA) 0.0 $237k 6.6k 35.69
F.N.B. Corporation (FNB) 0.0 $236k 16k 14.58
Coinbase Global Com Cl A (COIN) 0.0 $236k 672.00 350.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $224k 1.4k 157.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $221k 4.3k 51.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $218k 2.4k 91.97
Palantir Technologies Cl A (PLTR) 0.0 $217k 1.6k 136.32
Ameren Corporation (AEE) 0.0 $213k 2.2k 96.04
Tractor Supply Company (TSCO) 0.0 $211k 4.0k 52.77
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $206k 170.00 1213.00
State Street Corporation (STT) 0.0 $205k 1.9k 106.34
MKS Instruments (MKSI) 0.0 $204k 2.1k 99.36
Hartford Financial Services (HIG) 0.0 $204k 1.6k 126.87
AmerisourceBergen (COR) 0.0 $202k 675.00 299.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $202k 2.3k 89.06
General Motors Company (GM) 0.0 $201k 4.1k 49.21
Golub Capital BDC (GBDC) 0.0 $178k 12k 14.65
Walgreen Boots Alliance 0.0 $117k 10k 11.48