Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney as of June 30, 2020

Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney

Sullivan, Bruyette, Speros & Blaney holds 326 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 13.7 $168M 2.1M 78.78
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 9.8 $120M 3.1M 38.79
Vanguard Index Fds Large Cap Etf (VV) 9.6 $118M 826k 143.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.1 $99M 2.5M 39.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.9 $97M 1.1M 88.34
Vanguard Index Fds Small Cp Etf (VB) 6.1 $75M 512k 145.72
Vanguard Index Fds Extend Mkt Etf (VXF) 5.1 $63M 529k 118.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $40M 811k 49.17
Microsoft Corporation (MSFT) 2.6 $31M 155k 203.51
Apple (AAPL) 2.0 $25M 69k 364.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $24M 154k 156.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $19M 405k 47.61
Ishares Tr Rus 1000 Etf (IWB) 1.6 $19M 112k 171.68
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $14M 506k 27.19
Ishares Tr Core S&p500 Etf (IVV) 1.1 $13M 42k 309.70
Johnson & Johnson (JNJ) 1.0 $12M 85k 140.62
Ishares Tr Russell 2000 Etf (IWM) 0.9 $11M 79k 143.18
Gold Trust Ishares 0.9 $11M 643k 16.99
Ishares Tr Msci Eafe Etf (EFA) 0.9 $11M 173k 60.87
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $10M 151k 68.29
Amazon (AMZN) 0.7 $8.9M 3.2k 2758.72
Ishares Tr Core Msci Eafe (IEFA) 0.7 $8.9M 155k 57.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $7.9M 156k 50.44
Pacer Fds Tr Trendpilot Intl (PTIN) 0.5 $6.2M 266k 23.41
Vanguard Index Fds Value Etf (VTV) 0.4 $5.1M 51k 99.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $5.1M 184k 27.62
Ishares Core Msci Emkt (IEMG) 0.4 $5.0M 105k 47.60
Exxon Mobil Corporation (XOM) 0.3 $4.2M 93k 44.72
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.1M 25k 167.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.7M 37k 101.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.7M 18k 202.06
Dominion Resources (D) 0.3 $3.5M 43k 81.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.4M 29k 117.19
Pfizer (PFE) 0.3 $3.1M 96k 32.70
Procter & Gamble Company (PG) 0.2 $3.1M 26k 119.58
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 32k 94.07
Chevron Corporation (CVX) 0.2 $2.9M 32k 89.25
Ishares Tr National Mun Etf (MUB) 0.2 $2.8M 25k 115.41
Danaher Corporation (DHR) 0.2 $2.7M 15k 176.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 23k 112.64
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.6M 14k 180.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 8.7k 283.48
Lockheed Martin Corporation (LMT) 0.2 $2.4M 6.4k 364.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.3M 40k 56.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 11k 191.97
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $2.1M 46k 44.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 11k 178.50
Merck & Co (MRK) 0.2 $2.0M 26k 77.31
Facebook Cl A (META) 0.2 $2.0M 8.6k 227.09
Herc Hldgs (HRI) 0.2 $1.9M 61k 30.73
Costco Wholesale Corporation (COST) 0.1 $1.8M 6.0k 303.25
McDonald's Corporation (MCD) 0.1 $1.7M 9.4k 184.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 71k 24.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 1.2k 1417.90
Amgen (AMGN) 0.1 $1.7M 7.3k 235.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.7M 49k 33.47
Verizon Communications (VZ) 0.1 $1.6M 29k 55.13
Disney Walt Com Disney (DIS) 0.1 $1.6M 15k 111.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 54k 29.74
Intel Corporation (INTC) 0.1 $1.6M 27k 59.82
At&t (T) 0.1 $1.6M 52k 30.23
Abbott Laboratories (ABT) 0.1 $1.6M 17k 91.44
Abbvie (ABBV) 0.1 $1.6M 16k 98.17
International Business Machines (IBM) 0.1 $1.6M 13k 120.75
Home Depot (HD) 0.1 $1.6M 6.2k 250.52
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 19k 80.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 42k 36.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 1.0k 1413.63
American Tower Reit (AMT) 0.1 $1.5M 5.6k 258.51
Pepsi (PEP) 0.1 $1.4M 11k 132.26
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $1.4M 39k 36.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 5.5k 257.78
Cisco Systems (CSCO) 0.1 $1.4M 30k 46.65
Coca-Cola Company (KO) 0.1 $1.4M 31k 44.68
Erie Indty Cl A (ERIE) 0.1 $1.4M 7.3k 191.91
Visa Com Cl A (V) 0.1 $1.4M 7.2k 193.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 6.4k 214.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 13k 101.53
NVIDIA Corporation (NVDA) 0.1 $1.3M 3.5k 379.83
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 24k 54.51
PAR Technology Corporation (PAR) 0.1 $1.3M 43k 29.93
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $1.3M 124k 10.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.3M 27k 46.64
Leidos Holdings (LDOS) 0.1 $1.3M 14k 93.69
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.2M 14k 91.50
3M Company (MMM) 0.1 $1.2M 7.8k 156.03
United Bankshares (UBSI) 0.1 $1.2M 44k 27.66
UnitedHealth (UNH) 0.1 $1.2M 3.9k 294.96
Paypal Holdings (PYPL) 0.1 $1.1M 6.6k 174.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 7.7k 142.47
Chubb (CB) 0.1 $1.1M 8.6k 126.57
Ishares Tr Short Treas Bd (SHV) 0.1 $1.0M 9.3k 110.73
Adobe Systems Incorporated (ADBE) 0.1 $992k 2.3k 435.47
Oracle Corporation (ORCL) 0.1 $924k 17k 55.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $921k 19k 49.66
Union Pacific Corporation (UNP) 0.1 $897k 5.3k 169.02
Kimberly-Clark Corporation (KMB) 0.1 $863k 6.1k 141.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $862k 16k 54.14
Bank Of Montreal Cadcom (BMO) 0.1 $853k 16k 53.05
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $847k 14k 60.56
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $819k 39k 21.29
Nextera Energy (NEE) 0.1 $819k 3.4k 240.18
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $816k 38k 21.36
Comcast Corp Cl A (CMCSA) 0.1 $801k 21k 38.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $796k 22k 36.67
Nike CL B (NKE) 0.1 $795k 8.1k 98.10
Servicenow (NOW) 0.1 $760k 1.9k 405.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $732k 3.0k 247.63
Mastercard Incorporated Cl A (MA) 0.1 $728k 2.5k 295.69
Nuveen Muni Value Fund (NUV) 0.1 $724k 71k 10.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $711k 8.2k 86.65
Bristol Myers Squibb (BMY) 0.1 $691k 12k 58.83
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $690k 40k 17.12
Raytheon Technologies Corp (RTX) 0.1 $683k 11k 61.62
CSX Corporation (CSX) 0.1 $673k 9.6k 69.75
Wal-Mart Stores (WMT) 0.1 $659k 5.5k 119.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $649k 4.0k 163.97
Paychex (PAYX) 0.1 $648k 8.6k 75.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $619k 2.2k 278.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $614k 3.5k 177.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $606k 2.9k 207.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $595k 4.8k 122.93
Southern Company (SO) 0.0 $594k 12k 51.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $586k 7.5k 78.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $586k 7.8k 74.81
Ishares Esg Msci Em Etf (ESGE) 0.0 $580k 18k 32.09
Lowe's Companies (LOW) 0.0 $576k 4.3k 135.12
Mondelez Intl Cl A (MDLZ) 0.0 $569k 11k 51.17
salesforce (CRM) 0.0 $567k 3.0k 187.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $539k 5.6k 96.66
Thermo Fisher Scientific (TMO) 0.0 $530k 1.5k 362.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $530k 2.5k 215.80
General Electric Company 0.0 $511k 75k 6.83
CVS Caremark Corporation (CVS) 0.0 $503k 7.7k 64.96
Fortive (FTV) 0.0 $496k 7.3k 67.62
Clorox Company (CLX) 0.0 $492k 2.2k 219.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $488k 1.5k 324.68
Fidelity National Information Services (FIS) 0.0 $487k 3.6k 134.01
Gilead Sciences (GILD) 0.0 $484k 6.3k 76.92
Philip Morris International (PM) 0.0 $482k 6.9k 70.05
Honeywell International (HON) 0.0 $480k 3.3k 144.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $476k 4.0k 118.29
Bank of America Corporation (BAC) 0.0 $466k 20k 23.73
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $462k 18k 25.04
Northrop Grumman Corporation (NOC) 0.0 $460k 1.5k 307.69
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $460k 6.6k 69.97
Select Sector Spdr Tr Technology (XLK) 0.0 $459k 4.4k 104.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $458k 6.2k 73.48
Automatic Data Processing (ADP) 0.0 $444k 3.0k 148.79
Air Products & Chemicals (APD) 0.0 $440k 1.8k 241.23
First Busey Corp Com New (BUSE) 0.0 $436k 23k 18.63
MercadoLibre (MELI) 0.0 $432k 438.00 986.30
Caterpillar (CAT) 0.0 $427k 3.4k 126.48
PerkinElmer (RVTY) 0.0 $422k 4.3k 98.09
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.0 $421k 24k 17.37
Lauder Estee Cos Cl A (EL) 0.0 $420k 2.2k 188.85
Select Sector Spdr Tr Energy (XLE) 0.0 $419k 11k 37.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $412k 2.0k 206.83
Colgate-Palmolive Company (CL) 0.0 $383k 5.2k 73.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $382k 6.6k 57.69
BlackRock (BLK) 0.0 $378k 694.00 544.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $378k 2.0k 192.76
stock 0.0 $378k 1.9k 198.53
Starbucks Corporation (SBUX) 0.0 $374k 5.1k 73.56
Unum (UNM) 0.0 $373k 23k 16.57
American Express Company (AXP) 0.0 $368k 3.9k 95.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $364k 4.0k 91.21
Twilio Cl A (TWLO) 0.0 $354k 1.6k 219.33
Hershey Company (HSY) 0.0 $348k 2.7k 129.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $345k 5.5k 62.17
Truist Financial Corp equities (TFC) 0.0 $344k 9.2k 37.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $334k 15k 21.79
Science App Int'l (SAIC) 0.0 $332k 4.3k 77.70
Atlantic Union B (AUB) 0.0 $330k 14k 23.19
Ishares Tr Global 100 Etf (IOO) 0.0 $318k 6.0k 52.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $317k 1.1k 290.03
Eli Lilly & Co. (LLY) 0.0 $315k 1.9k 164.06
Boeing Company (BA) 0.0 $312k 1.7k 183.10
Texas Instruments Incorporated (TXN) 0.0 $307k 2.4k 127.12
PPG Industries (PPG) 0.0 $305k 2.9k 106.20
Eversource Energy (ES) 0.0 $299k 3.6k 83.31
Booking Holdings (BKNG) 0.0 $295k 185.00 1594.59
Baxter International (BAX) 0.0 $293k 3.4k 86.00
Starwood Property Trust (STWD) 0.0 $292k 20k 14.94
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $291k 13k 21.82
Cigna Corp (CI) 0.0 $289k 1.5k 187.42
Cable One (CABO) 0.0 $288k 162.00 1777.78
TJX Companies (TJX) 0.0 $286k 5.7k 50.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $284k 13k 22.04
Qualcomm (QCOM) 0.0 $283k 3.1k 91.20
Citigroup Com New (C) 0.0 $282k 5.5k 51.01
Ishares Tr Expanded Tech (IGV) 0.0 $280k 984.00 284.55
Bank of New York Mellon Corporation (BK) 0.0 $272k 7.0k 38.63
Illinois Tool Works (ITW) 0.0 $272k 1.6k 174.92
Broadcom (AVGO) 0.0 $272k 862.00 315.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $268k 2.5k 108.37
Neogenomics Com New (NEO) 0.0 $261k 8.4k 31.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $260k 1.5k 170.05
Globe Life (GL) 0.0 $258k 3.5k 74.24
Aon Shs Cl A (AON) 0.0 $257k 1.3k 192.80
Target Corporation (TGT) 0.0 $254k 2.1k 119.81
Phillips 66 (PSX) 0.0 $251k 3.5k 71.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $251k 1.9k 134.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $246k 1.2k 199.84
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $244k 1.9k 130.90
Activision Blizzard 0.0 $243k 3.2k 76.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $242k 11k 23.13
Newmont Mining Corporation (NEM) 0.0 $241k 3.9k 61.79
Zoetis Cl A (ZTS) 0.0 $239k 1.7k 136.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $238k 2.9k 83.28
Evergy (EVRG) 0.0 $237k 4.0k 59.25
Illumina (ILMN) 0.0 $236k 638.00 369.91
Medtronic SHS (MDT) 0.0 $232k 2.5k 91.81
EXACT Sciences Corporation (EXAS) 0.0 $226k 2.6k 86.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $225k 2.2k 101.72
Crown Castle Intl (CCI) 0.0 $224k 1.3k 167.54
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $222k 14k 16.42
Stryker Corporation (SYK) 0.0 $220k 1.2k 180.33
BP Sponsored Adr (BP) 0.0 $219k 9.4k 23.28
Enterprise Products Partners (EPD) 0.0 $219k 12k 18.21
Tesla Motors (TSLA) 0.0 $216k 200.00 1080.00
Norfolk Southern (NSC) 0.0 $214k 1.2k 175.55
Duke Energy Corp Com New (DUK) 0.0 $213k 2.7k 79.95
Altria (MO) 0.0 $212k 5.4k 39.30
Linde SHS 0.0 $211k 993.00 212.49
Edwards Lifesciences (EW) 0.0 $209k 3.0k 69.18
Fiserv (FI) 0.0 $209k 2.1k 97.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $207k 2.8k 74.01
Equifax (EFX) 0.0 $206k 1.2k 171.67
Corning Incorporated (GLW) 0.0 $206k 8.0k 25.84
Dupont De Nemours (DD) 0.0 $205k 3.9k 53.12
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $204k 932.00 218.88
Rockwell Automation (ROK) 0.0 $204k 957.00 213.17
Becton, Dickinson and (BDX) 0.0 $202k 843.00 239.62
Sap Se Spon Adr (SAP) 0.0 $200k 1.4k 139.96
Wp Carey (WPC) 0.0 $199k 2.9k 67.73
Dow (DOW) 0.0 $198k 4.9k 40.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $197k 4.9k 39.99
Dex (DXCM) 0.0 $195k 482.00 404.56
McKesson Corporation (MCK) 0.0 $194k 1.3k 153.24
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $194k 3.8k 51.39
Walgreen Boots Alliance (WBA) 0.0 $189k 4.4k 42.50
Broadridge Financial Solutions (BR) 0.0 $189k 1.5k 126.34
Intuitive Surgical Com New (ISRG) 0.0 $188k 330.00 569.70
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $184k 1.5k 126.55
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $184k 12k 14.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $181k 13k 14.13
Public Storage (PSA) 0.0 $178k 927.00 192.02
Kla Corp Com New (KLAC) 0.0 $178k 913.00 194.96
Anthem (ELV) 0.0 $178k 677.00 262.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $178k 1.7k 107.88
Humana (HUM) 0.0 $177k 457.00 387.31
Imperial Oil Com New (IMO) 0.0 $176k 11k 16.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $175k 1.5k 120.52
Willis Towers Watson SHS (WTW) 0.0 $174k 885.00 196.61
Cme (CME) 0.0 $174k 1.1k 162.62
Zoom Video Communications In Cl A (ZM) 0.0 $171k 675.00 253.33
Verisk Analytics (VRSK) 0.0 $166k 978.00 169.73
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $166k 1.7k 96.85
Diageo P L C Spon Adr New (DEO) 0.0 $163k 1.2k 134.71
Southwest Airlines (LUV) 0.0 $161k 4.7k 34.17
Yum! Brands (YUM) 0.0 $161k 1.8k 87.07
ConocoPhillips (COP) 0.0 $154k 3.7k 42.08
Waste Management (WM) 0.0 $153k 1.4k 105.96
Ishares Tr Us Industrials (IYJ) 0.0 $150k 992.00 151.21
American Electric Power Company (AEP) 0.0 $149k 1.9k 79.51
PNC Financial Services (PNC) 0.0 $148k 1.4k 105.34
Sandy Spring Ban (SASR) 0.0 $147k 5.9k 24.83
Canadian Natl Ry (CNI) 0.0 $142k 1.6k 88.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $142k 2.1k 67.23
Campbell Soup Company (CPB) 0.0 $139k 2.8k 49.64
Atlassian Corp Cl A 0.0 $139k 772.00 180.05
Glaxosmithkline Sponsored Adr 0.0 $138k 3.4k 40.76
Advanced Micro Devices (AMD) 0.0 $138k 2.6k 52.47
Us Bancorp Del Com New (USB) 0.0 $137k 3.7k 36.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $137k 688.00 199.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $137k 635.00 215.75
Hldgs (UAL) 0.0 $137k 4.0k 34.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $137k 3.8k 36.21
Cadence Design Systems (CDNS) 0.0 $136k 1.4k 95.64
Wells Fargo & Company (WFC) 0.0 $135k 5.3k 25.51
Apartment Invt & Mgmt Cl A 0.0 $133k 3.5k 37.55
Exelon Corporation (EXC) 0.0 $133k 3.7k 36.35
Marathon Petroleum Corp (MPC) 0.0 $132k 3.5k 37.34
Travelers Companies (TRV) 0.0 $130k 1.1k 113.74
Marsh & McLennan Companies (MMC) 0.0 $129k 1.2k 107.14
Ameriprise Financial (AMP) 0.0 $129k 862.00 149.65
Amphenol Corp Cl A (APH) 0.0 $128k 1.3k 95.67
Vanguard World Fds Financials Etf (VFH) 0.0 $128k 2.2k 57.27
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $128k 3.8k 33.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $128k 5.8k 22.24
Trane Technologies SHS (TT) 0.0 $127k 1.4k 89.00
Nice Sponsored Adr (NICE) 0.0 $126k 664.00 189.76
Sba Communications Corp Cl A (SBAC) 0.0 $125k 421.00 296.91
Fortune Brands (FBIN) 0.0 $124k 1.9k 64.18
General Mills (GIS) 0.0 $124k 2.0k 61.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $121k 2.1k 56.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $121k 472.00 256.36
F M C Corp Com New (FMC) 0.0 $120k 1.2k 99.67
Okta Cl A (OKTA) 0.0 $120k 598.00 200.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $120k 3.7k 32.24
Astrazeneca Sponsored Adr (AZN) 0.0 $118k 2.2k 52.82
Analog Devices (ADI) 0.0 $117k 957.00 122.26
Intuit (INTU) 0.0 $115k 388.00 296.39
Eaton Corp SHS (ETN) 0.0 $115k 1.3k 87.85
Otis Worldwide Corp (OTIS) 0.0 $115k 2.0k 56.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $110k 1.6k 68.75
FleetCor Technologies 0.0 $110k 437.00 251.72
Chemung Financial Corp (CHMG) 0.0 $108k 3.9k 27.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $106k 528.00 200.76
WESCO International (WCC) 0.0 $105k 3.0k 35.00
Ishares Msci Israel Etf (EIS) 0.0 $105k 2.0k 51.67
Deere & Company (DE) 0.0 $104k 662.00 157.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $103k 14k 7.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $103k 1.8k 57.00
Iqvia Holdings (IQV) 0.0 $103k 725.00 142.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $102k 918.00 111.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $102k 1.1k 97.05
Best Buy (BBY) 0.0 $101k 1.2k 87.14
Lam Research Corporation (LRCX) 0.0 $101k 311.00 324.76
PG&E Corporation (PCG) 0.0 $93k 11k 8.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $87k 12k 7.37
Ford Motor Company (F) 0.0 $74k 12k 6.08
Genworth Finl Com Cl A (GNW) 0.0 $36k 16k 2.32
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $0 1.4M 0.00
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $0 32k 0.00