Massey, Quick & Co

Simon Quick Advisors as of Dec. 31, 2023

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 343 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.0 $124M 261k 475.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.9 $89M 1.9M 46.63
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $71M 234k 303.17
Vanguard Index Fds Growth Etf (VUG) 6.0 $67M 217k 310.88
Ishares Tr Core S&p Ttl Stk (ITOT) 5.2 $59M 556k 105.23
Vanguard Index Fds Value Etf (VTV) 5.0 $57M 380k 149.50
Apple (AAPL) 3.7 $42M 219k 192.53
Ishares Tr Core S&p500 Etf (IVV) 3.0 $34M 71k 477.63
Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $33M 201k 165.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $29M 284k 102.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $22M 92k 237.22
Ishares Tr Short Treas Bd (SHV) 1.8 $21M 189k 110.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $16M 333k 47.90
Amazon (AMZN) 1.4 $16M 103k 151.94
Ishares Tr Blackrock Ultra (ICSH) 1.4 $15M 304k 50.36
Bank of America Corporation (BAC) 1.3 $15M 447k 33.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $15M 291k 50.23
Microsoft Corporation (MSFT) 1.3 $14M 38k 376.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $12M 42k 277.15
Ishares Tr Core Msci Eafe (IEFA) 1.0 $11M 159k 70.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $9.8M 18.00 542625.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $9.2M 225k 41.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.5M 24k 356.66
Hubbell (HUBB) 0.7 $8.5M 26k 328.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $7.1M 95k 75.10
Meta Platforms Cl A (META) 0.6 $7.0M 20k 353.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $6.8M 88k 77.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $6.4M 125k 51.05
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $6.4M 64k 99.25
Ishares Core Msci Emkt (IEMG) 0.5 $5.7M 113k 50.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $5.6M 166k 34.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.2M 92k 56.14
Endava Ads (DAVA) 0.4 $5.1M 65k 77.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.0M 34k 147.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $4.9M 39k 124.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.9M 35k 139.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.6M 33k 140.93
Ishares Tr Msci Usa Value (VLUE) 0.4 $4.5M 44k 101.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.4M 125k 35.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $4.3M 85k 51.04
Morgan Stanley Com New (MS) 0.4 $4.3M 46k 93.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.3M 9.7k 436.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.2M 55k 76.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $4.2M 17k 252.22
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.1M 19k 213.33
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.9M 38k 101.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.7M 23k 164.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.6M 33k 111.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $3.6M 72k 49.36
NVIDIA Corporation (NVDA) 0.3 $3.5M 7.2k 495.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $3.3M 33k 100.27
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.2M 12k 273.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.2M 39k 83.31
Biohaven (BHVN) 0.3 $3.2M 75k 42.80
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.1M 18k 170.40
Procore Technologies (PCOR) 0.3 $2.9M 43k 69.22
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 17k 170.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.9M 38k 77.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.9M 37k 78.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.9M 71k 40.21
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.8M 16k 173.89
Netflix (NFLX) 0.2 $2.7M 5.6k 486.88
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M 23k 117.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.6M 28k 93.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.6M 42k 61.90
Pinnacle Financial Partners (PNFP) 0.2 $2.6M 30k 87.22
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 3.9k 596.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 11k 200.72
Tesla Motors (TSLA) 0.2 $2.2M 9.0k 248.48
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 5.2k 426.51
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 156.74
Ball Corporation (BALL) 0.2 $2.2M 38k 57.52
Martin Marietta Materials (MLM) 0.2 $2.0M 4.0k 498.85
Procter & Gamble Company (PG) 0.2 $2.0M 14k 146.54
Compass Cl A (COMP) 0.2 $1.9M 498k 3.76
Home Depot (HD) 0.2 $1.8M 5.2k 346.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 4.3k 409.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 9.7k 179.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.8M 15k 115.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 24k 73.55
Visa Com Cl A (V) 0.2 $1.7M 6.6k 260.36
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.9k 582.84
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.7M 15k 109.37
Crown Castle Intl (CCI) 0.1 $1.7M 15k 115.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 29k 56.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 6.7k 241.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 18k 88.36
UnitedHealth (UNH) 0.1 $1.5M 2.8k 526.48
Broadcom (AVGO) 0.1 $1.4M 1.3k 1116.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.0k 350.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 14k 103.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 18k 75.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 105.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 12k 114.04
Linde SHS (LIN) 0.1 $1.3M 3.2k 410.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.9k 219.58
Authid (AUID) 0.1 $1.2M 130k 9.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.2k 191.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 2.4k 483.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 107.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 14k 82.96
Exxon Mobil Corporation (XOM) 0.1 $1.2M 12k 99.98
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.7k 660.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.0k 218.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.1M 4.0k 270.81
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 6.3k 169.29
Automatic Data Processing (ADP) 0.1 $1.1M 4.6k 232.97
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 27k 37.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 3.9k 262.27
Becton, Dickinson and (BDX) 0.1 $986k 4.0k 243.83
Abbvie (ABBV) 0.1 $976k 6.3k 154.98
Mp Materials Corp Com Cl A (MP) 0.1 $972k 49k 19.85
Vertiv Holdings Com Cl A (VRT) 0.1 $964k 20k 48.03
Philip Morris International (PM) 0.1 $961k 10k 94.08
International Business Machines (IBM) 0.1 $940k 5.7k 163.54
Merck & Co (MRK) 0.1 $932k 8.6k 109.02
Booking Holdings (BKNG) 0.1 $926k 261.00 3547.22
Uber Technologies (UBER) 0.1 $919k 15k 61.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $900k 11k 82.04
Main Street Capital Corporation (MAIN) 0.1 $900k 21k 43.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $876k 12k 75.32
Intuit (INTU) 0.1 $866k 1.4k 625.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $850k 14k 62.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $843k 3.6k 232.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $841k 15k 55.67
McDonald's Corporation (MCD) 0.1 $832k 2.8k 296.48
Copart (CPRT) 0.1 $822k 17k 49.00
Walt Disney Company (DIS) 0.1 $819k 9.1k 90.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $816k 12k 66.49
AutoZone (AZO) 0.1 $804k 311.00 2585.61
salesforce (CRM) 0.1 $792k 3.0k 263.14
Select Sector Spdr Tr Technology (XLK) 0.1 $769k 4.0k 192.46
Chevron Corporation (CVX) 0.1 $755k 5.1k 149.17
Comcast Corp Cl A (CMCSA) 0.1 $734k 17k 43.85
Morningstar (MORN) 0.1 $725k 2.5k 286.24
Cdw (CDW) 0.1 $721k 3.2k 227.31
Discover Financial Services (DFS) 0.1 $719k 6.4k 112.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $716k 8.8k 81.28
Cisco Systems (CSCO) 0.1 $698k 14k 50.52
Danaher Corporation (DHR) 0.1 $694k 3.0k 231.34
Pepsi (PEP) 0.1 $682k 4.0k 169.84
Enovix Corp (ENVX) 0.1 $680k 54k 12.52
Palo Alto Networks (PANW) 0.1 $671k 2.3k 294.88
Abbott Laboratories (ABT) 0.1 $658k 6.0k 110.07
Servicenow (NOW) 0.1 $651k 921.00 706.49
United Parcel Service CL B (UPS) 0.1 $646k 4.1k 157.24
Omega Healthcare Investors (OHI) 0.1 $644k 21k 30.66
Castle Biosciences (CSTL) 0.1 $627k 29k 21.58
Amgen (AMGN) 0.1 $624k 2.2k 287.97
Zillow Group Cl A (ZG) 0.1 $619k 11k 56.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $618k 1.2k 507.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $613k 12k 49.92
Advanced Micro Devices (AMD) 0.1 $613k 4.2k 147.41
Lululemon Athletica (LULU) 0.1 $612k 1.2k 511.29
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $605k 14k 41.94
Honeywell International (HON) 0.1 $584k 2.8k 209.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $581k 8.3k 70.28
Brown & Brown (BRO) 0.1 $570k 8.0k 71.11
Coinbase Global Com Cl A (COIN) 0.1 $568k 3.3k 173.92
Tempur-Pedic International (TPX) 0.1 $568k 11k 50.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $567k 15k 36.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $558k 8.0k 70.10
Union Pacific Corporation (UNP) 0.0 $554k 2.3k 245.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $550k 726.00 756.87
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $548k 9.5k 57.81
General Electric Com New (GE) 0.0 $545k 4.3k 127.63
S&p Global (SPGI) 0.0 $540k 1.2k 440.53
Amphenol Corp Cl A (APH) 0.0 $537k 5.4k 99.13
Coca-Cola Company (KO) 0.0 $529k 9.0k 58.93
Shell Spon Ads (SHEL) 0.0 $523k 8.0k 65.80
Blackstone Group Inc Com Cl A (BX) 0.0 $522k 4.0k 130.92
Wal-Mart Stores (WMT) 0.0 $521k 3.3k 157.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $519k 1.4k 376.84
Select Sector Spdr Tr Energy (XLE) 0.0 $518k 6.2k 83.84
Live Nation Entertainment (LYV) 0.0 $508k 5.4k 93.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $505k 4.1k 122.76
Boeing Company (BA) 0.0 $503k 1.9k 260.66
At&t (T) 0.0 $501k 30k 16.78
Verizon Communications (VZ) 0.0 $500k 13k 37.70
Pinterest Cl A (PINS) 0.0 $495k 13k 37.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $494k 8.5k 58.33
Scientific Games (LNW) 0.0 $468k 5.7k 82.11
Intuitive Surgical Com New (ISRG) 0.0 $465k 1.4k 337.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $463k 11k 42.59
Applied Materials (AMAT) 0.0 $461k 2.8k 162.07
Tko Group Holdings Cl A (TKO) 0.0 $454k 5.6k 81.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $446k 8.5k 52.43
Entegris (ENTG) 0.0 $441k 3.7k 119.83
Ceridian Hcm Hldg (DAY) 0.0 $441k 6.6k 67.12
Pfizer (PFE) 0.0 $436k 15k 28.79
Colgate-Palmolive Company (CL) 0.0 $430k 5.4k 79.71
Thermo Fisher Scientific (TMO) 0.0 $426k 803.00 530.79
Texas Instruments Incorporated (TXN) 0.0 $414k 2.4k 170.49
Zoetis Cl A (ZTS) 0.0 $414k 2.1k 197.37
Ishares Tr Msci China Etf (MCHI) 0.0 $407k 10k 40.74
Electronic Arts (EA) 0.0 $407k 3.0k 136.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $406k 12k 34.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $400k 4.0k 99.19
IDEXX Laboratories (IDXX) 0.0 $398k 717.00 555.05
Regeneron Pharmaceuticals (REGN) 0.0 $394k 449.00 878.29
Golub Capital BDC (GBDC) 0.0 $389k 26k 15.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $389k 869.00 447.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $389k 6.2k 63.13
American Tower Reit (AMT) 0.0 $379k 1.8k 215.88
Marathon Petroleum Corp (MPC) 0.0 $376k 2.5k 148.35
Cheniere Energy Com New (LNG) 0.0 $373k 2.2k 170.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $373k 7.4k 50.24
Vail Resorts (MTN) 0.0 $372k 1.7k 213.47
Wabtec Corporation (WAB) 0.0 $368k 2.9k 126.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $354k 870.00 406.89
PerkinElmer (RVTY) 0.0 $351k 3.2k 109.30
Intel Corporation (INTC) 0.0 $349k 6.9k 50.25
Vicor Corporation (VICR) 0.0 $349k 7.8k 44.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $348k 3.3k 104.93
Chipotle Mexican Grill (CMG) 0.0 $348k 152.00 2286.96
Paychex (PAYX) 0.0 $348k 2.9k 119.11
Stryker Corporation (SYK) 0.0 $347k 1.2k 299.55
Oracle Corporation (ORCL) 0.0 $346k 3.3k 105.42
Middleby Corporation (MIDD) 0.0 $341k 2.3k 147.17
Progressive Corporation (PGR) 0.0 $339k 2.1k 159.28
Illinois Tool Works (ITW) 0.0 $338k 1.3k 261.95
ConocoPhillips (COP) 0.0 $338k 2.9k 116.06
Metropcs Communications (TMUS) 0.0 $337k 2.1k 160.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $335k 9.5k 35.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $331k 3.2k 104.00
Rollins (ROL) 0.0 $327k 7.5k 43.67
CSX Corporation (CSX) 0.0 $325k 9.4k 34.67
Tractor Supply Company (TSCO) 0.0 $325k 1.5k 215.03
Novo-nordisk A S Adr (NVO) 0.0 $324k 3.1k 103.44
Charles Schwab Corporation (SCHW) 0.0 $323k 4.7k 68.80
Northrop Grumman Corporation (NOC) 0.0 $322k 688.00 468.14
Signet Jewelers SHS (SIG) 0.0 $320k 3.0k 107.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $312k 6.5k 47.74
TJX Companies (TJX) 0.0 $310k 3.3k 93.81
Airbnb Com Cl A (ABNB) 0.0 $309k 2.3k 136.14
Hilton Worldwide Holdings (HLT) 0.0 $309k 1.7k 182.09
Wells Fargo & Company (WFC) 0.0 $306k 6.2k 49.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $306k 6.0k 50.70
Xcel Energy (XEL) 0.0 $304k 4.9k 61.91
Kla Corp Com New (KLAC) 0.0 $301k 518.00 581.34
Ishares Tr Global Energ Etf (IXC) 0.0 $298k 7.6k 39.11
Jacobs Engineering Group (J) 0.0 $297k 2.3k 129.80
Warner Music Group Corp Com Cl A (WMG) 0.0 $296k 8.3k 35.79
Intercontinental Exchange (ICE) 0.0 $294k 2.3k 128.43
Astrazeneca Sponsored Adr (AZN) 0.0 $291k 4.3k 67.35
Msci (MSCI) 0.0 $290k 513.00 565.76
Toro Company (TTC) 0.0 $290k 3.0k 96.00
Mondelez Intl Cl A (MDLZ) 0.0 $289k 4.0k 72.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $287k 9.3k 31.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $286k 4.5k 63.33
Teledyne Technologies Incorporated (TDY) 0.0 $286k 640.00 446.29
EOG Resources (EOG) 0.0 $285k 2.4k 120.97
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $285k 3.0k 95.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $283k 1.5k 183.61
Lowe's Companies (LOW) 0.0 $281k 1.3k 222.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $278k 1.2k 223.47
Cigna Corp (CI) 0.0 $278k 928.00 299.52
Eaton Corp SHS (ETN) 0.0 $272k 1.1k 240.83
Rb Global (RBA) 0.0 $272k 4.1k 66.89
Lauder Estee Cos Cl A (EL) 0.0 $269k 1.8k 146.25
Select Sector Spdr Tr Indl (XLI) 0.0 $265k 2.3k 113.97
Sherwin-Williams Company (SHW) 0.0 $265k 848.00 311.90
Clean Harbors (CLH) 0.0 $264k 1.5k 174.51
Consolidated Edison (ED) 0.0 $264k 2.9k 90.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $262k 11k 24.79
Workday Cl A (WDAY) 0.0 $260k 943.00 276.06
Vulcan Materials Company (VMC) 0.0 $257k 1.1k 227.01
Qualcomm (QCOM) 0.0 $257k 1.8k 144.64
Service Corporation International (SCI) 0.0 $256k 3.7k 68.44
Goldman Sachs (GS) 0.0 $255k 661.00 385.90
Canadian Natural Resources (CNQ) 0.0 $255k 3.9k 65.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $247k 5.2k 47.24
Inspired Entmt (INSE) 0.0 $247k 25k 9.88
Deere & Company (DE) 0.0 $246k 615.00 399.88
AFLAC Incorporated (AFL) 0.0 $243k 3.0k 82.50
SYSCO Corporation (SYY) 0.0 $243k 3.3k 73.13
Utz Brands Com Cl A (UTZ) 0.0 $241k 15k 16.24
Watsco, Incorporated (WSO) 0.0 $241k 562.00 428.55
Paypal Holdings (PYPL) 0.0 $241k 3.9k 61.41
Lam Research Corporation (LRCX) 0.0 $241k 307.00 783.30
Bio-techne Corporation (TECH) 0.0 $238k 3.1k 77.17
Raytheon Technologies Corp (RTX) 0.0 $238k 2.8k 84.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $237k 1.3k 178.83
Gilead Sciences (GILD) 0.0 $237k 2.9k 81.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $236k 3.3k 72.04
Caterpillar (CAT) 0.0 $235k 795.00 295.65
Cion Invt Corp (CION) 0.0 $231k 20k 11.31
Blackrock Muniyield Quality Fund (MQY) 0.0 $228k 19k 12.19
F5 Networks (FFIV) 0.0 $227k 1.3k 178.98
CVS Caremark Corporation (CVS) 0.0 $225k 2.8k 78.97
Paccar (PCAR) 0.0 $224k 2.3k 97.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $223k 23k 9.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $222k 23k 9.89
Amdocs SHS (DOX) 0.0 $221k 2.5k 87.89
BlackRock MuniHoldings Fund (MHD) 0.0 $220k 19k 11.91
Nike CL B (NKE) 0.0 $220k 2.0k 108.57
Core & Main Cl A (CNM) 0.0 $220k 5.4k 40.41
Starbucks Corporation (SBUX) 0.0 $219k 2.3k 95.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $217k 23k 9.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $217k 19k 11.45
Pool Corporation (POOL) 0.0 $217k 543.00 398.71
Lockheed Martin Corporation (LMT) 0.0 $215k 475.00 453.35
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $215k 18k 11.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $214k 19k 11.00
Nextera Energy (NEE) 0.0 $213k 3.5k 60.74
ResMed (RMD) 0.0 $212k 1.2k 172.02
Itt (ITT) 0.0 $212k 1.8k 119.32
Bank of New York Mellon Corporation (BK) 0.0 $206k 4.0k 52.05
Steris Shs Usd (STE) 0.0 $206k 938.00 219.87
Chubb (CB) 0.0 $204k 904.00 226.00
Lanzatech Global (LNZA) 0.0 $203k 40k 5.03
Citigroup Com New (C) 0.0 $202k 3.9k 51.44
Trimble Navigation (TRMB) 0.0 $201k 3.8k 53.20
Redwood Trust (RWT) 0.0 $187k 25k 7.41
Janus International Group In Common Stock (JBI) 0.0 $178k 14k 13.05
Pearson Sponsored Adr (PSO) 0.0 $176k 14k 12.29
Blackrock Muniyield Fund (MYD) 0.0 $140k 13k 10.78
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $139k 13k 10.53
BlackRock Municipal Income Trust II (BLE) 0.0 $139k 13k 10.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $138k 12k 11.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $137k 12k 11.36
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $136k 16k 8.45
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $135k 13k 10.23
Pimco Municipal Income Fund III (PMX) 0.0 $134k 18k 7.39
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $134k 13k 10.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $134k 13k 10.17
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $133k 12k 11.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $132k 24k 5.57
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $132k 13k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $131k 16k 8.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $130k 11k 11.54
United Microelectronics Corp Spon Adr New (UMC) 0.0 $109k 13k 8.46
Sirius Xm Holdings (SIRI) 0.0 $108k 20k 5.47
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $108k 11k 9.82
Satellogic Class A Ord Shs (SATL) 0.0 $103k 59k 1.75
JetBlue Airways Corporation (JBLU) 0.0 $91k 17k 5.55
Pimco CA Muni. Income Fund II (PCK) 0.0 $84k 14k 5.80
Smartrent Com Cl A (SMRT) 0.0 $81k 25k 3.19
Nexgel (NXGL) 0.0 $76k 36k 2.13
Plug Power Com New (PLUG) 0.0 $52k 12k 4.50
Athira Pharma (ATHA) 0.0 $50k 21k 2.43
Opendoor Technologies (OPEN) 0.0 $48k 11k 4.48
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $24k 30k 0.79