Romano Brothers And Company

Romano Brothers And Company as of Sept. 30, 2025

Portfolio Holdings for Romano Brothers And Company

Romano Brothers And Company holds 319 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.4 $30M 128k 231.52
Broadcom (AVGO) 3.3 $29M 87k 330.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $28M 46k 612.38
Apple (AAPL) 2.9 $26M 100k 254.63
Caci Intl Cl A (CACI) 2.6 $23M 45k 499.06
Microsoft Corporation (MSFT) 2.4 $21M 41k 518.02
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $21M 97k 215.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $21M 31k 666.18
Vanguard Index Fds Growth Etf (VUG) 2.2 $19M 40k 479.61
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $18M 126k 145.65
Oracle Corporation (ORCL) 1.4 $12M 44k 281.78
Alphabet Cap Stk Cl C (GOOG) 1.3 $12M 48k 243.55
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $11M 79k 140.95
NVIDIA Corporation (NVDA) 1.3 $11M 59k 186.58
Raytheon Technologies Corp (RTX) 1.2 $11M 63k 167.22
Cisco Systems (CSCO) 1.2 $10M 153k 68.42
Duke Energy Corp Com New (DUK) 1.2 $10M 82k 123.79
International Business Machines (IBM) 1.1 $9.8M 35k 282.38
Fiserv (FI) 1.1 $9.4M 73k 128.74
Abbott Laboratories (ABT) 1.0 $9.0M 67k 133.94
Amazon (AMZN) 1.0 $8.9M 40k 219.57
JPMorgan Chase & Co. (JPM) 1.0 $8.7M 28k 315.43
Check Point Software Tech Lt Ord (CHKP) 1.0 $8.4M 40k 206.76
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.2M 34k 243.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $8.1M 25k 328.16
FedEx Corporation (FDX) 0.9 $7.9M 33k 235.84
Caterpillar (CAT) 0.9 $7.8M 16k 477.16
Ares Capital Corporation (ARCC) 0.8 $7.3M 356k 20.36
Omega Healthcare Investors (OHI) 0.8 $7.2M 171k 42.18
Digital Realty Trust (DLR) 0.8 $6.8M 39k 172.88
Applied Industrial Technologies (AIT) 0.8 $6.7M 26k 261.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $6.7M 12k 547.70
Bank Of Montreal Cadcom (BMO) 0.7 $6.6M 50k 130.25
Johnson & Johnson (JNJ) 0.7 $6.5M 35k 185.42
Eaton Corp SHS (ETN) 0.7 $6.2M 17k 374.25
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.0M 51k 118.83
Amgen (AMGN) 0.6 $5.7M 20k 282.21
Citigroup Com New (C) 0.6 $5.7M 56k 101.00
Qualcomm (QCOM) 0.6 $5.6M 34k 166.33
CVS Caremark Corporation (CVS) 0.6 $5.6M 74k 75.41
Illinois Tool Works (ITW) 0.6 $5.3M 20k 260.76
American Electric Power Company (AEP) 0.6 $5.3M 47k 112.96
Verizon Communications (VZ) 0.6 $5.3M 120k 43.88
At&t (T) 0.6 $5.2M 184k 28.15
Honeywell International (HON) 0.6 $5.1M 24k 210.50
Waste Management (WM) 0.6 $5.0M 23k 220.83
L3harris Technologies (LHX) 0.6 $5.0M 17k 305.19
United Parcel Service CL B (UPS) 0.6 $5.0M 60k 83.53
Costco Wholesale Corporation (COST) 0.6 $5.0M 5.4k 925.63
Pepsi (PEP) 0.6 $5.0M 35k 140.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $4.9M 21k 234.68
Arthur J. Gallagher & Co. (AJG) 0.5 $4.8M 15k 309.74
Air Products & Chemicals (APD) 0.5 $4.6M 17k 272.19
Eli Lilly & Co. (LLY) 0.5 $4.6M 6.1k 763.06
Williams-Sonoma (WSM) 0.5 $4.6M 24k 195.45
Chubb (CB) 0.5 $4.5M 16k 282.43
Welltower Inc Com reit (WELL) 0.5 $4.3M 24k 178.14
Applied Materials (AMAT) 0.5 $4.3M 21k 205.18
Icon SHS (ICLR) 0.5 $4.3M 24k 176.05
MetLife (MET) 0.5 $4.3M 52k 82.36
Paypal Holdings (PYPL) 0.5 $4.2M 62k 67.80
Cummins (CMI) 0.5 $4.2M 10k 422.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.2M 6.2k 669.30
Travelers Companies (TRV) 0.5 $4.2M 15k 278.74
Enbridge (ENB) 0.5 $4.1M 82k 50.46
Global Payments (GPN) 0.5 $4.1M 49k 83.18
Lam Research Corp Com New (LRCX) 0.5 $3.9M 29k 133.90
Labcorp Holdings Com Shs (LH) 0.4 $3.9M 14k 287.06
Merck & Co (MRK) 0.4 $3.7M 44k 84.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.7M 20k 189.70
Deere & Company (DE) 0.4 $3.6M 7.9k 457.25
McDonald's Corporation (MCD) 0.4 $3.4M 11k 303.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.4M 5.7k 596.03
Wp Carey (WPC) 0.4 $3.4M 50k 67.56
Procter & Gamble Company (PG) 0.4 $3.3M 22k 153.65
Home Depot (HD) 0.4 $3.3M 8.2k 405.19
Medtronic SHS (MDT) 0.4 $3.2M 34k 95.24
Texas Instruments Incorporated (TXN) 0.4 $3.2M 17k 183.73
Genuine Parts Company (GPC) 0.4 $3.2M 23k 137.38
Bristol Myers Squibb (BMY) 0.4 $3.2M 70k 45.10
Corning Incorporated (GLW) 0.4 $3.1M 38k 82.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.0M 72k 41.56
Meta Platforms Cl A (META) 0.3 $3.0M 4.0k 734.38
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $3.0M 68k 43.41
Nextera Energy (NEE) 0.3 $2.9M 39k 75.49
Visa Com Cl A (V) 0.3 $2.9M 8.4k 341.38
Schlumberger Com Stk (SLB) 0.3 $2.8M 82k 34.19
Chesapeake Energy Corp (EXE) 0.3 $2.8M 26k 106.19
Pinnacle West Capital Corporation (PNW) 0.3 $2.7M 30k 89.91
Becton, Dickinson and (BDX) 0.3 $2.6M 14k 187.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 5.0k 502.74
Entergy Corporation (ETR) 0.3 $2.5M 27k 93.55
Norfolk Southern (NSC) 0.3 $2.5M 8.3k 300.41
Western Digital (WDC) 0.3 $2.4M 20k 120.06
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $2.4M 108k 22.15
Starbucks Corporation (SBUX) 0.3 $2.3M 28k 84.60
Exxon Mobil Corporation (XOM) 0.3 $2.3M 20k 112.75
Trane Technologies SHS (TT) 0.3 $2.3M 5.3k 421.96
Chevron Corporation (CVX) 0.3 $2.2M 14k 155.29
Servicenow (NOW) 0.3 $2.2M 2.4k 920.28
Blackrock (BLK) 0.3 $2.2M 1.9k 1165.87
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.2M 33k 67.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 2.2k 970.88
Cardinal Health (CAH) 0.2 $2.1M 13k 156.96
Uber Technologies (UBER) 0.2 $2.1M 21k 97.97
TJX Companies (TJX) 0.2 $2.1M 15k 144.54
Advanced Micro Devices (AMD) 0.2 $2.1M 13k 161.79
Donaldson Company (DCI) 0.2 $2.0M 25k 81.78
Eastman Chemical Company (EMN) 0.2 $2.0M 31k 63.05
Netflix (NFLX) 0.2 $2.0M 1.6k 1198.92
Marathon Petroleum Corp (MPC) 0.2 $1.9M 10k 192.74
DaVita (DVA) 0.2 $1.9M 15k 132.87
Gilead Sciences (GILD) 0.2 $1.9M 18k 111.00
Pfizer (PFE) 0.2 $1.9M 76k 25.48
AutoZone (AZO) 0.2 $1.9M 448.00 4290.24
Carlisle Companies (CSL) 0.2 $1.9M 5.8k 328.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 6.5k 293.74
Boeing Company (BA) 0.2 $1.9M 8.7k 215.83
3M Company (MMM) 0.2 $1.8M 12k 154.88
Cigna Corp (CI) 0.2 $1.8M 6.1k 288.25
Clorox Company (CLX) 0.2 $1.7M 14k 123.30
Aon Shs Cl A (AON) 0.2 $1.7M 4.9k 356.62
Dell Technologies CL C (DELL) 0.2 $1.7M 12k 142.97
Southern Company (SO) 0.2 $1.6M 17k 94.77
Emerson Electric (EMR) 0.2 $1.6M 12k 131.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 6.2k 254.28
Fastenal Company (FAST) 0.2 $1.6M 32k 49.04
Itt (ITT) 0.2 $1.6M 8.7k 178.76
Wal-Mart Stores (WMT) 0.2 $1.5M 15k 103.06
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 124.34
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.5M 14k 110.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 4.2k 355.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 5.3k 279.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.4k 600.45
Target Corporation (TGT) 0.2 $1.4M 16k 89.70
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 10k 142.10
Generac Holdings (GNRC) 0.2 $1.4M 8.2k 167.40
Concentra Group Holdings Par Common Stock (CON) 0.1 $1.3M 62k 20.93
Palo Alto Networks (PANW) 0.1 $1.3M 6.3k 203.62
Ultra Clean Holdings (UCTT) 0.1 $1.3M 46k 27.31
Lowe's Companies (LOW) 0.1 $1.3M 5.0k 251.31
Centene Corporation (CNC) 0.1 $1.2M 35k 35.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 14k 87.31
Fifth Third Ban (FITB) 0.1 $1.2M 28k 44.55
Cdw (CDW) 0.1 $1.2M 7.5k 159.28
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.1M 12k 93.35
International Paper Company (IP) 0.1 $1.1M 24k 46.40
Philip Morris International (PM) 0.1 $1.1M 7.0k 162.21
Draftkings Com Cl A (DKNG) 0.1 $1.1M 30k 37.40
Stanley Black & Decker (SWK) 0.1 $1.1M 15k 74.02
Stepan Company (SCL) 0.1 $1.1M 23k 47.70
Kroger (KR) 0.1 $1.1M 16k 67.41
Citizens Financial (CFG) 0.1 $1.1M 21k 53.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.4k 246.60
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.1M 8.6k 125.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 34k 31.62
Packaging Corporation of America (PKG) 0.1 $1.1M 4.9k 217.93
EOG Resources (EOG) 0.1 $1.1M 9.5k 112.12
Union Pacific Corporation (UNP) 0.1 $1.0M 4.4k 236.37
United Rentals (URI) 0.1 $1.0M 1.1k 954.66
Coca-Cola Company (KO) 0.1 $1.0M 16k 66.32
Allstate Corporation (ALL) 0.1 $1.0M 4.8k 214.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.0M 18k 57.41
Linde SHS (LIN) 0.1 $1.0M 2.1k 475.00
Constellation Energy (CEG) 0.1 $1.0M 3.1k 329.07
Carrier Global Corporation (CARR) 0.1 $1.0M 17k 59.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.2k 463.78
Ishares Tr National Mun Etf (MUB) 0.1 $987k 9.3k 106.49
Public Storage (PSA) 0.1 $963k 3.3k 288.85
Ishares Tr Core High Dv Etf (HDV) 0.1 $954k 7.8k 122.45
Micron Technology (MU) 0.1 $948k 5.7k 167.32
Wec Energy Group (WEC) 0.1 $940k 8.2k 114.59
Capital One Financial (COF) 0.1 $911k 4.3k 212.58
Novartis Sponsored Adr (NVS) 0.1 $903k 7.0k 128.24
Dow (DOW) 0.1 $890k 39k 22.93
Walt Disney Company (DIS) 0.1 $889k 7.8k 114.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $879k 15k 59.92
National Grid Sponsored Adr Ne (NGG) 0.1 $871k 12k 72.67
ConocoPhillips (COP) 0.1 $855k 9.0k 94.59
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $847k 36k 23.47
Automatic Data Processing (ADP) 0.1 $842k 2.9k 293.54
Lamb Weston Hldgs (LW) 0.1 $825k 14k 58.08
Nice Sponsored Adr (NICE) 0.1 $822k 5.7k 144.78
Peak (DOC) 0.1 $804k 42k 19.01
Vanguard World Consum Dis Etf (VCR) 0.1 $802k 2.0k 396.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $799k 5.7k 139.67
Zimmer Holdings (ZBH) 0.1 $786k 8.0k 98.50
Toast Cl A (TOST) 0.1 $785k 22k 36.51
Goldman Sachs (GS) 0.1 $782k 982.00 796.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $774k 8.3k 93.37
UnitedHealth (UNH) 0.1 $767k 2.2k 345.30
ConAgra Foods (CAG) 0.1 $758k 41k 18.31
Valero Energy Corporation (VLO) 0.1 $749k 4.4k 170.26
Thermo Fisher Scientific (TMO) 0.1 $748k 1.5k 485.02
Altria (MO) 0.1 $747k 11k 66.06
salesforce (CRM) 0.1 $741k 3.1k 237.00
Tesla Motors (TSLA) 0.1 $739k 1.7k 444.72
Northern Trust Corporation (NTRS) 0.1 $734k 5.5k 134.60
Cintas Corporation (CTAS) 0.1 $708k 3.4k 205.26
Sandisk Corp (SNDK) 0.1 $693k 6.2k 112.20
Realty Income (O) 0.1 $685k 11k 60.79
Intel Corporation (INTC) 0.1 $666k 20k 33.55
Sixth Street Specialty Lending (TSLX) 0.1 $655k 30k 22.07
Xylem (XYL) 0.1 $653k 4.4k 147.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $650k 10k 65.26
Otis Worldwide Corp (OTIS) 0.1 $643k 7.0k 91.43
Enterprise Products Partners (EPD) 0.1 $615k 20k 31.27
Adobe Systems Incorporated (ADBE) 0.1 $611k 1.7k 352.75
SYSCO Corporation (SYY) 0.1 $609k 7.4k 82.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $604k 11k 54.18
Zoetis Cl A (ZTS) 0.1 $598k 4.1k 146.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $577k 13k 45.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $577k 7.2k 79.80
Xcel Energy (XEL) 0.1 $575k 7.1k 80.65
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $574k 16k 36.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $549k 32k 17.16
Blackrock Tcp Cap Corp (TCPC) 0.1 $543k 88k 6.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $530k 1.1k 490.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $526k 1.1k 468.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $521k 6.7k 78.37
Principal Financial (PFG) 0.1 $513k 6.2k 82.91
Select Sector Spdr Tr Technology (XLK) 0.1 $505k 1.8k 281.86
Parker-Hannifin Corporation (PH) 0.1 $488k 643.00 758.15
Blackstone Group Inc Com Cl A (BX) 0.1 $487k 2.8k 170.85
Intuitive Surgical Com New (ISRG) 0.1 $482k 1.1k 447.23
Select Sector Spdr Tr Financial (XLF) 0.1 $473k 8.8k 53.87
General Mills (GIS) 0.1 $472k 9.4k 50.42
Mondelez Intl Cl A (MDLZ) 0.1 $472k 7.5k 62.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $463k 4.6k 100.25
W.R. Berkley Corporation (WRB) 0.1 $454k 5.9k 76.62
Ishares Tr Short Treas Bd (SHV) 0.1 $451k 4.1k 110.49
Bank of America Corporation (BAC) 0.1 $444k 8.6k 51.59
Shell Spon Ads (SHEL) 0.1 $440k 6.2k 71.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $437k 6.0k 73.48
Edwards Lifesciences (EW) 0.0 $436k 5.6k 77.77
Stryker Corporation (SYK) 0.0 $433k 1.2k 369.67
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $433k 18k 24.34
Us Bancorp Del Com New (USB) 0.0 $432k 8.9k 48.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $431k 6.3k 68.08
Howmet Aerospace (HWM) 0.0 $423k 2.2k 196.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $423k 1.3k 332.84
W.W. Grainger (GWW) 0.0 $419k 440.00 952.96
Ingersoll Rand (IR) 0.0 $418k 5.1k 82.62
Equitable Holdings (EQH) 0.0 $405k 8.0k 50.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $401k 15k 26.34
Ishares Tr Global Tech Etf (IXN) 0.0 $399k 3.9k 103.21
Nike CL B (NKE) 0.0 $398k 5.7k 69.73
Danaher Corporation (DHR) 0.0 $398k 2.0k 198.26
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $395k 5.0k 78.34
Archer Daniels Midland Company (ADM) 0.0 $390k 6.5k 59.74
Darden Restaurants (DRI) 0.0 $385k 2.0k 190.36
Paychex (PAYX) 0.0 $381k 3.0k 126.76
Charles Schwab Corporation (SCHW) 0.0 $379k 4.0k 95.47
Prologis (PLD) 0.0 $372k 3.2k 114.52
Dominion Resources (D) 0.0 $372k 6.1k 60.62
Ftai Aviation SHS (FTAI) 0.0 $367k 2.2k 166.86
Exelon Corporation (EXC) 0.0 $367k 8.1k 45.01
General Dynamics Corporation (GD) 0.0 $360k 1.1k 341.00
Wells Fargo & Company (WFC) 0.0 $357k 4.3k 83.82
Advance Auto Parts (AAP) 0.0 $356k 5.8k 61.40
Skyworks Solutions (SWKS) 0.0 $342k 4.4k 76.98
Ge Aerospace Com New (GE) 0.0 $341k 1.1k 300.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $341k 8.8k 38.57
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $340k 13k 25.52
Dover Corporation (DOV) 0.0 $339k 2.0k 166.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $337k 3.9k 87.21
Vanguard World Consum Stp Etf (VDC) 0.0 $337k 1.6k 213.73
Anthem (ELV) 0.0 $335k 1.0k 323.12
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $333k 16k 21.22
Kellogg Company (K) 0.0 $331k 4.0k 82.02
Vanguard Index Fds Value Etf (VTV) 0.0 $326k 1.7k 186.49
American Water Works (AWK) 0.0 $324k 2.3k 139.19
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $320k 2.3k 140.05
National Retail Properties (NNN) 0.0 $319k 7.5k 42.57
Baxter International (BAX) 0.0 $316k 14k 22.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $314k 11k 29.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $313k 1.3k 241.96
S&p Global (SPGI) 0.0 $312k 641.00 486.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $311k 1.5k 208.71
Littelfuse (LFUS) 0.0 $311k 1.2k 259.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $309k 2.4k 129.72
Palantir Technologies Cl A (PLTR) 0.0 $304k 1.7k 182.42
DTE Energy Company (DTE) 0.0 $298k 2.1k 141.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $294k 4.0k 73.46
EnPro Industries (NPO) 0.0 $289k 1.3k 226.00
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.0 $287k 10k 28.70
Prudential Financial (PRU) 0.0 $284k 2.7k 103.74
Smucker J M Com New (SJM) 0.0 $281k 2.6k 108.60
Allegion Ord Shs (ALLE) 0.0 $280k 1.6k 177.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $278k 1.3k 206.50
Insight Enterprises (NSIT) 0.0 $278k 2.5k 113.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $266k 1.9k 139.17
Lockheed Martin Corporation (LMT) 0.0 $266k 532.00 499.21
Nasdaq Omx (NDAQ) 0.0 $265k 3.0k 88.45
Cme (CME) 0.0 $263k 972.00 270.19
F.N.B. Corporation (FNB) 0.0 $260k 16k 16.11
McKesson Corporation (MCK) 0.0 $260k 336.00 772.54
MKS Instruments (MKSI) 0.0 $255k 2.1k 123.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $251k 1.4k 176.81
Albemarle Corporation (ALB) 0.0 $250k 2.7k 92.48
Ishares Tr Core Msci Total (IXUS) 0.0 $250k 3.0k 82.58
Essential Utils (WTRG) 0.0 $237k 5.9k 39.90
Novo-nordisk A S Adr (NVO) 0.0 $236k 4.3k 55.49
Ameren Corporation (AEE) 0.0 $231k 2.2k 104.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $229k 2.4k 96.55
Tractor Supply Company (TSCO) 0.0 $228k 4.0k 56.87
Coinbase Global Com Cl A (COIN) 0.0 $227k 672.00 337.49
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $225k 4.3k 52.28
State Street Corporation (STT) 0.0 $224k 1.9k 116.01
Amdocs SHS (DOX) 0.0 $222k 2.7k 82.05
General Motors Company (GM) 0.0 $218k 3.6k 60.97
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $218k 170.00 1280.00
Hartford Financial Services (HIG) 0.0 $215k 1.6k 133.39
AmerisourceBergen (COR) 0.0 $211k 675.00 312.53
Select Medical Holdings Corporation (SEM) 0.0 $206k 16k 13.09
American Express Company (AXP) 0.0 $206k 619.00 332.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $203k 2.2k 91.42
Comcast Corp Cl A (CMCSA) 0.0 $202k 6.4k 31.42
Golub Capital BDC (GBDC) 0.0 $166k 12k 13.69