Romano Brothers And Company

Romano Brothers And Company as of June 30, 2026

Portfolio Holdings for Romano Brothers And Company

Romano Brothers And Company holds 331 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $33M 47k 686.81
Abbvie (ABBV) 3.1 $31M 124k 251.64
Apple (AAPL) 2.7 $27M 94k 289.36
Broadcom (AVGO) 2.7 $26M 70k 377.75
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $24M 101k 236.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.4 $23M 31k 746.78
Vanguard Index Fds Growth Etf (VUG) 2.2 $22M 251k 86.14
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $21M 125k 164.27
Caci Intl Cl A (CACI) 2.1 $21M 44k 463.26
Cisco Systems (CSCO) 1.7 $17M 147k 117.46
Alphabet Cap Stk Cl C (GOOG) 1.6 $16M 45k 353.33
Caterpillar (CAT) 1.5 $15M 14k 1064.93
Microsoft Corporation (MSFT) 1.4 $14M 38k 373.02
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $13M 79k 158.03
Alphabet Cap Stk Cl A (GOOGL) 1.2 $12M 33k 357.37
Applied Materials (AMAT) 1.2 $12M 16k 723.00
NVIDIA Corporation (NVDA) 1.2 $12M 58k 200.09
Raytheon Technologies Corp (RTX) 1.2 $12M 61k 189.73
Lam Research Corp Com New (LRCX) 1.2 $12M 27k 433.33
Dell Technologies CL C (DELL) 1.1 $11M 25k 431.46
Duke Energy Corp Com New (DUK) 1.0 $10M 81k 126.58
FedEx Corporation (FDX) 1.0 $10M 32k 313.13
Sandisk Corp (SNDK) 1.0 $9.8M 4.3k 2273.73
International Business Machines (IBM) 1.0 $9.5M 34k 281.21
Amazon (AMZN) 0.9 $9.3M 39k 238.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $9.3M 25k 370.04
JPMorgan Chase & Co. (JPM) 0.9 $8.9M 27k 327.34
Johnson & Johnson (JNJ) 0.9 $8.7M 34k 253.97
Bank Of Montreal Cadcom (BMO) 0.9 $8.7M 49k 176.70
Corning Incorporated (GLW) 0.8 $8.2M 32k 255.43
Applied Industrial Technologies (AIT) 0.8 $8.1M 24k 338.15
Omega Healthcare Investors (OHI) 0.8 $7.9M 166k 47.68
Eaton Corp SHS (ETN) 0.8 $7.6M 18k 426.12
Western Digital (WDC) 0.8 $7.6M 12k 638.72
Citigroup Com New (C) 0.8 $7.5M 54k 139.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $7.5M 7.8k 965.00
CVS Caremark Corporation (CVS) 0.7 $7.3M 71k 103.45
Amgen (AMGN) 0.7 $7.2M 20k 362.11
Digital Realty Trust (DLR) 0.7 $7.0M 39k 179.58
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.9M 47k 148.31
Eli Lilly & Co. (LLY) 0.7 $6.8M 5.6k 1199.53
Advanced Micro Devices (AMD) 0.7 $6.7M 12k 580.91
Ares Capital Corporation (ARCC) 0.7 $6.6M 359k 18.53
Oracle Corporation (ORCL) 0.7 $6.6M 45k 146.55
American Electric Power Company (AEP) 0.6 $6.3M 46k 136.81
Cummins (CMI) 0.6 $6.3M 8.8k 713.23
United Parcel Svcs CL B (UPS) 0.6 $6.2M 58k 107.50
Abbott Laboratories (ABT) 0.6 $5.9M 65k 90.74
Qualcomm (QCOM) 0.6 $5.8M 32k 184.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.7M 27k 212.77
Merck & Co (MRK) 0.6 $5.6M 43k 128.50
Illinois Tool Works (ITW) 0.5 $5.3M 20k 270.47
Micron Technology (MU) 0.5 $5.3M 4.6k 1154.29
Check Point Software Tech Lt Ord (CHKP) 0.5 $5.1M 39k 131.43
Welltower Inc Com reit (WELL) 0.5 $5.1M 23k 226.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $5.1M 11k 450.98
Deere & Company (DE) 0.5 $5.0M 7.9k 634.32
Waste Management (WM) 0.5 $5.0M 23k 222.88
Chubb (CB) 0.5 $5.0M 15k 340.74
Costco Wholesale Corporation (COST) 0.5 $4.9M 5.3k 935.47
Verizon Communications (VZ) 0.5 $4.9M 116k 42.34
Williams-Sonoma (WSM) 0.5 $4.8M 21k 233.10
Texas Instruments Incorporated (TXN) 0.5 $4.8M 16k 298.07
Pepsi (PEP) 0.5 $4.7M 35k 135.40
Air Products & Chemicals (APD) 0.5 $4.7M 16k 293.18
L3harris Technologies (LHX) 0.5 $4.7M 16k 290.59
Travelers Companies (TRV) 0.5 $4.6M 14k 330.12
Chesapeake Energy Corp (EXE) 0.5 $4.6M 51k 91.19
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $4.5M 2.2k 1989.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.4M 5.9k 748.89
MetLife (MET) 0.4 $4.2M 50k 84.61
Enbridge (ENB) 0.4 $4.2M 78k 54.21
Fiserv (FISV) 0.4 $4.1M 83k 49.05
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $3.9M 180k 21.80
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $3.8M 5.5k 703.34
Labcorp Holdings Com Shs (LH) 0.4 $3.8M 14k 280.00
SLB Com Stk (SLB) 0.4 $3.7M 80k 46.49
At&t (T) 0.4 $3.7M 179k 20.70
Uber Technologies (UBER) 0.4 $3.5M 49k 72.16
Arthur J. Gallagher & Co. (AJG) 0.3 $3.5M 15k 229.57
Wp Carey (WPC) 0.3 $3.4M 48k 71.50
Nextera Energy (NEE) 0.3 $3.2M 37k 87.77
DaVita (DVA) 0.3 $3.2M 14k 222.48
Pinnacle West Capital Corporation (PNW) 0.3 $3.1M 29k 107.00
Icon Pub SHS (ICLR) 0.3 $3.1M 18k 173.71
Entergy Corporation (ETR) 0.3 $3.1M 27k 114.86
Meta Platforms Cl A (META) 0.3 $3.1M 5.4k 563.29
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.3 $3.0M 75k 40.29
Procter & Gamble Company (PG) 0.3 $2.9M 20k 146.64
McDonald's Corporation (MCD) 0.3 $2.9M 11k 270.32
Visa Com Cl A (V) 0.3 $2.8M 8.3k 343.09
Bristol Myers Squibb (BMY) 0.3 $2.7M 47k 57.62
Cardinal Health (CAH) 0.3 $2.7M 11k 237.56
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 32k 80.57
Paypal Holdings (PYPL) 0.3 $2.6M 60k 43.18
Honeywell International (HON) 0.3 $2.6M 12k 223.90
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 13k 205.02
Honeywell Aerospace (HONA) 0.3 $2.6M 12k 221.08
Norfolk Southern (NSC) 0.3 $2.5M 8.1k 314.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 5.0k 500.39
Starbucks Corporation (SBUX) 0.3 $2.5M 24k 102.19
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.5M 5.2k 477.57
Exxon Mobil Corporation (XOM) 0.2 $2.4M 18k 136.72
Fedex Fght Hldg Common Stock (FDXF) 0.2 $2.4M 16k 151.00
Global Payments (GPN) 0.2 $2.4M 33k 72.56
Medtronic SHS (MDT) 0.2 $2.4M 31k 78.23
Marathon Petroleum Corp (MPC) 0.2 $2.4M 9.3k 255.67
Trane Technologies SHS (TT) 0.2 $2.4M 4.8k 491.16
NetApp (NTAP) 0.2 $2.3M 15k 154.76
Chevron Corporation (CVX) 0.2 $2.2M 14k 165.76
Home Depot (HD) 0.2 $2.2M 6.3k 352.68
Intel Corporation (INTC) 0.2 $2.2M 16k 139.63
TJX Companies (TJX) 0.2 $2.2M 14k 151.50
Donaldson Company (DCI) 0.2 $2.2M 24k 89.77
Palo Alto Networks (PANW) 0.2 $2.1M 6.3k 341.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $2.1M 61k 34.53
Target Corporation (TGT) 0.2 $2.1M 16k 130.61
Carlisle Companies (CSL) 0.2 $2.1M 5.7k 362.75
Becton, Dickinson and (BDX) 0.2 $2.0M 13k 151.33
Gilead Sciences (GILD) 0.2 $2.0M 16k 126.34
Genuine Parts Company (GPC) 0.2 $2.0M 17k 117.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 2.6k 736.28
3M Company (MMM) 0.2 $1.9M 12k 161.91
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.9M 83k 23.16
Boeing Company (BA) 0.2 $1.9M 8.6k 216.47
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $1.8M 88k 20.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 6.0k 303.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.8M 13k 137.54
Blackrock (BLK) 0.2 $1.8M 1.9k 961.56
Concentra Group Holdings Par Common Stock (CON) 0.2 $1.8M 60k 29.75
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.8M 44k 40.15
Itt (ITT) 0.2 $1.7M 8.7k 197.76
Netflix (NFLX) 0.2 $1.7M 24k 71.40
Emerson Electric (EMR) 0.2 $1.7M 12k 143.15
Aon Shs Cl A (AON) 0.2 $1.7M 5.1k 331.68
Pfizer (PFE) 0.2 $1.7M 70k 24.08
Centene Corporation (CNC) 0.2 $1.7M 26k 64.19
Ryan Specialty Holdings Cl A (RYAN) 0.2 $1.6M 43k 37.76
Cigna Corp (CI) 0.2 $1.6M 5.9k 275.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.6M 32k 49.78
Southern Company (SO) 0.2 $1.6M 17k 95.71
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 10k 156.30
Fastenal Company (FAST) 0.2 $1.5M 32k 48.03
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 113.26
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.5M 16k 92.21
Fifth Third Ban (FITB) 0.1 $1.5M 26k 56.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 15k 96.58
Citizens Financial (CFG) 0.1 $1.4M 20k 70.07
Eastman Chemical Company (EMN) 0.1 $1.3M 20k 66.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.3M 21k 62.20
Servicenow (NOW) 0.1 $1.3M 13k 99.28
United Rentals (URI) 0.1 $1.3M 1.1k 1132.89
Stepan Company (SCL) 0.1 $1.3M 23k 55.72
Coca-Cola Company (KO) 0.1 $1.3M 15k 81.27
Clorox Company (CLX) 0.1 $1.2M 13k 95.44
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 109.77
Philip Morris International (PM) 0.1 $1.2M 6.8k 180.92
Hercules Technology Growth Capital (HTGC) 0.1 $1.2M 76k 15.77
Stanley Black & Decker (SWK) 0.1 $1.2M 13k 94.12
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 31k 38.73
Union Pacific Corporation (UNP) 0.1 $1.2M 4.3k 272.00
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $1.2M 8.2k 142.39
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.2M 2.2k 522.41
Carrier Global Corporation (CARR) 0.1 $1.1M 16k 73.35
Valero Energy Corporation (VLO) 0.1 $1.1M 4.3k 260.44
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 40k 27.41
Linde SHS (LIN) 0.1 $1.1M 2.1k 518.94
Packaging Corporation of America (PKG) 0.1 $1.1M 4.5k 238.28
Novartis Sponsored Adr (NVS) 0.1 $1.1M 6.8k 156.71
AutoZone (AZO) 0.1 $1.1M 332.00 3195.94
Public Storage (PSA) 0.1 $1.1M 3.3k 318.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 35k 30.49
Capital One Financial (COF) 0.1 $1.0M 5.2k 200.62
Allstate Corporation (ALL) 0.1 $1.0M 4.4k 237.94
EOG Resources (EOG) 0.1 $1.0M 7.8k 129.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $992k 14k 71.25
National Grid Sponsored Adr Ne (NGG) 0.1 $991k 12k 82.87
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $969k 38k 25.25
Nice Sponsored Adr (NICE) 0.1 $965k 11k 90.85
Cdw (CDW) 0.1 $951k 6.8k 140.64
Lowe's Companies (LOW) 0.1 $923k 4.2k 220.49
MKS Instruments (MKSI) 0.1 $915k 2.1k 444.80
Goldman Sachs (GS) 0.1 $910k 900.00 1011.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $900k 5.5k 164.60
ConocoPhillips (COP) 0.1 $881k 8.5k 103.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $878k 1.2k 763.14
Wec Energy Group (WEC) 0.1 $876k 7.5k 116.77
UnitedHealth (UNH) 0.1 $860k 2.1k 415.63
Draftkings Com Cl A (DKNG) 0.1 $859k 34k 25.26
Novo-nordisk A S Adr (NVO) 0.1 $851k 18k 47.94
Kroger (KR) 0.1 $850k 15k 55.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $807k 7.8k 103.88
Ishares Tr National Mun Etf (MUB) 0.1 $802k 7.5k 107.62
International Paper Company (IP) 0.1 $783k 21k 38.10
Constellation Energy (CEG) 0.1 $771k 3.1k 248.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $762k 2.1k 368.38
Vanguard World Consum Dis Etf (VCR) 0.1 $760k 1.9k 396.61
Dominion Resources (D) 0.1 $737k 11k 68.29
Waters Corporation (WAT) 0.1 $730k 1.9k 375.05
Thermo Fisher Scientific (TMO) 0.1 $726k 1.4k 501.36
Altria (MO) 0.1 $725k 10k 71.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $719k 9.3k 77.11
Toast Cl A (TOST) 0.1 $719k 26k 27.82
Enterprise Products Partners (EPD) 0.1 $712k 19k 36.76
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $704k 28k 25.19
Realty Income (O) 0.1 $681k 11k 61.96
Peak (DOC) 0.1 $676k 32k 21.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $675k 13k 53.79
Tesla Motors (TSLA) 0.1 $667k 1.6k 420.60
Principal Financial (PFG) 0.1 $667k 6.2k 107.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $666k 11k 59.69
Walt Disney Company (DIS) 0.1 $646k 6.7k 96.26
Automatic Data Processing (ADP) 0.1 $644k 2.9k 223.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $641k 34k 19.12
Zimmer Holdings (ZBH) 0.1 $631k 7.3k 86.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $631k 7.1k 88.54
Pacer Fds Tr Nasda 100 50 Etf (QQQG) 0.1 $624k 19k 32.99
Parker-Hannifin Corporation (PH) 0.1 $606k 619.00 978.12
Cintas Corporation (CTAS) 0.1 $602k 3.5k 170.08
W.W. Grainger (GWW) 0.1 $599k 440.00 1360.40
Northern Trust Corporation (NTRS) 0.1 $596k 3.4k 173.84
Ftai Aviation SHS (FTAI) 0.1 $595k 2.2k 270.53
Vertiv Holdings Com Cl A (VRT) 0.1 $590k 1.8k 334.82
Ishares Tr Core Div Grwth (DGRO) 0.1 $589k 7.8k 75.79
Vanguard Index Fds Value Etf (VTV) 0.1 $589k 2.7k 217.90
Dow (DOW) 0.1 $586k 21k 27.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $558k 4.5k 124.17
Us Bancorp Com New (USB) 0.1 $554k 9.2k 60.40
SYSCO Corporation (SYY) 0.1 $549k 6.6k 83.58
Littelfuse (LFUS) 0.1 $546k 1.2k 455.33
Ishares Tr Core Msci Total (IXUS) 0.1 $538k 5.6k 95.44
Lamb Weston Hldgs (LW) 0.1 $537k 12k 43.18
Ishares Tr Global Tech Etf (IXN) 0.1 $537k 3.7k 144.48
Xcel Energy (XEL) 0.1 $536k 6.7k 80.30
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $531k 2.8k 190.52
Xylem (XYL) 0.1 $523k 4.4k 118.21
Sixth Street Specialty Lending (TSLX) 0.1 $510k 30k 17.17
Edwards Lifesciences (EW) 0.1 $507k 5.6k 90.46
Howmet Aerospace (HWM) 0.1 $506k 1.9k 268.86
salesforce (CRM) 0.1 $500k 3.2k 156.66
EnPro Industries (NPO) 0.0 $483k 1.3k 376.93
Otis Worldwide Corp (OTIS) 0.0 $481k 6.7k 71.60
Archer Daniels Midland Company (ADM) 0.0 $479k 6.3k 76.40
Shell Spon Ads (SHEL) 0.0 $477k 6.2k 77.54
Intuitive Surgical Com New (ISRG) 0.0 $471k 1.2k 397.68
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $466k 18k 25.75
Dover Corporation (DOV) 0.0 $456k 2.0k 224.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $449k 15k 29.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $446k 6.0k 74.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $445k 1.2k 365.87
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $444k 8.3k 53.61
Spdr Series Trust St Str P500etf (SPYM) 0.0 $443k 5.0k 87.88
Bank of America Corporation (BAC) 0.0 $442k 7.8k 56.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $438k 3.0k 147.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $433k 4.4k 98.98
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $424k 5.1k 83.07
ConAgra Foods (CAG) 0.0 $416k 31k 13.46
W.R. Berkley Corporation (WRB) 0.0 $407k 5.8k 70.53
Ge Aerospace Com New (GE) 0.0 $406k 1.1k 373.73
Exelon Corporation (EXC) 0.0 $405k 8.7k 46.62
Anthem (ELV) 0.0 $401k 1.0k 386.73
Lumentum Hldgs (LITE) 0.0 $397k 463.00 858.06
Danaher Corporation (DHR) 0.0 $396k 2.1k 190.48
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $392k 8.8k 44.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $388k 1.3k 300.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $387k 11k 36.87
Mondelez Intl Cl A (MDLZ) 0.0 $384k 6.6k 57.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $383k 4.5k 85.49
Ingersoll Rand (IR) 0.0 $382k 4.7k 81.99
Darden Restaurants (DRI) 0.0 $374k 1.8k 206.01
Charles Schwab Corporation (SCHW) 0.0 $371k 4.0k 92.27
Stryker Corporation (SYK) 0.0 $369k 1.2k 314.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $367k 3.0k 124.44
General Dynamics Corporation (GD) 0.0 $367k 1.0k 354.24
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $367k 6.9k 53.19
Generac Holdings (GNRC) 0.0 $366k 1.3k 292.81
Equitable Holdings (EQH) 0.0 $359k 8.2k 43.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $355k 3.2k 110.35
Wells Fargo & Company (WFC) 0.0 $354k 4.3k 82.64
Vanguard World Consum Stp Etf (VDC) 0.0 $352k 1.6k 225.49
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $351k 7.8k 45.34
National Retail Properties (NNN) 0.0 $349k 7.5k 46.53
Spdr Series Trust St Str Sp Div (SDY) 0.0 $348k 2.3k 152.18
Prologis (PLD) 0.0 $345k 2.5k 135.47
Blackrock Tcp Cap Corp (TCPC) 0.0 $338k 101k 3.36
General Mills (GIS) 0.0 $332k 9.6k 34.80
State Street Corporation (STT) 0.0 $327k 1.9k 169.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $327k 1.5k 221.20
DTE Energy Company (DTE) 0.0 $322k 2.1k 152.36
Blackstone Group Inc Com Cl A (BX) 0.0 $321k 2.7k 117.67
Ge Vernova (GEV) 0.0 $315k 268.00 1174.86
Advance Auto Parts (AAP) 0.0 $313k 5.0k 62.22
F.N.B. Corporation (FNB) 0.0 $308k 16k 19.08
American Water Works (AWK) 0.0 $306k 2.3k 131.58
Prudential Financial (PRU) 0.0 $303k 2.8k 107.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $289k 1.3k 227.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $286k 1.2k 242.99
Lockheed Martin Corporation (LMT) 0.0 $274k 538.00 509.46
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $271k 10k 26.05
Paychex (PAYX) 0.0 $266k 2.7k 98.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $265k 4.1k 64.50
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $262k 1.7k 158.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $262k 2.4k 110.32
Zoetis Cl A (ZTS) 0.0 $257k 3.6k 71.86
Select Medical Holdings Corporation 0.0 $255k 16k 16.51
Essential Utils (WTRG) 0.0 $253k 6.6k 38.31
Ameren Corporation (AEE) 0.0 $250k 2.2k 113.04
Allegion Ord Shs (ALLE) 0.0 $247k 1.8k 140.49
S&p Global (SPGI) 0.0 $244k 599.00 407.26
Mastercard Incorporated Cl A (MA) 0.0 $238k 464.00 513.60
Nasdaq Omx (NDAQ) 0.0 $237k 3.0k 78.82
Skyworks Solutions (SWKS) 0.0 $237k 3.5k 67.80
Ishares Tr Ibonds Dec 2035 (IBCA) 0.0 $237k 9.2k 25.61
Ishares Msci Emerg Mrkt (EEMV) 0.0 $229k 3.0k 75.28
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $228k 4.5k 50.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $227k 2.4k 95.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $226k 4.3k 52.60
Bank of New York Mellon Corporation (BNY) 0.0 $226k 1.6k 144.61
Insight Enterprises (NSIT) 0.0 $225k 1.9k 121.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $223k 566.00 393.96
Corteva (CTVA) 0.0 $220k 2.6k 84.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $220k 1.9k 117.50
Nike CL B (NKE) 0.0 $214k 5.2k 41.05
Rockwell Automation (ROK) 0.0 $213k 431.00 495.08
Hartford Financial Services (HIG) 0.0 $213k 1.6k 132.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $212k 1.7k 127.81
Cme (CME) 0.0 $211k 954.00 220.83
General Motors Company (GM) 0.0 $209k 2.7k 77.08
American Express Company (AXP) 0.0 $203k 600.00 338.25
Golub Capital BDC (GBDC) 0.0 $153k 12k 12.88
Rent The Runway Cl A New (RENT) 0.0 $35k 11k 3.15