Tevis Investment Management

Tevis Investment Management as of Sept. 30, 2022

Portfolio Holdings for Tevis Investment Management

Tevis Investment Management holds 388 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 4.1 $4.2M 16k 267.05
Coca Cola European Partners (CCEP) 3.8 $3.9M 92k 42.61
Invitation Homes Inc Com Usd0.01 Com Usd0.01 (INVH) 3.6 $3.7M 110k 33.77
Apple (AAPL) 3.6 $3.7M 27k 139.19
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 2.9 $2.9M 32k 91.59
Unilever Adr Sponsored (UL) 2.5 $2.6M 58k 43.85
Merck & Co (MRK) 2.2 $2.3M 27k 86.10
Agnico (AEM) 1.7 $1.8M 42k 42.22
Exchange Listed Funds Trust Cabana Target Drawdown 10 Etf Cabana Target Drawdown 10 Etf (TDSC) 1.7 $1.7M 76k 22.73
Medtronic (MDT) 1.7 $1.7M 23k 74.71
Loews Corporation (L) 1.6 $1.7M 34k 49.85
Enbridge (ENB) 1.6 $1.6M 44k 37.12
Procter & Gamble Company (PG) 1.5 $1.5M 12k 126.29
Exxon Mobil Corporation (XOM) 1.5 $1.5M 17k 87.32
Dupont De Nemours (DD) 1.5 $1.5M 30k 50.37
Coca-Cola Company (KO) 1.4 $1.5M 26k 55.86
Raytheon Technologies Corp (RTX) 1.4 $1.4M 18k 81.88
Equity Commonwealth Usd0.01 Usd0.01( Bnf Int) (EQC) 1.4 $1.4M 58k 24.35
Corteva (CTVA) 1.3 $1.4M 24k 57.14
Cisco Systems (CSCO) 1.3 $1.3M 34k 40.05
Walt Disney Company (DIS) 1.3 $1.3M 14k 94.39
Barrick Gold Corp (GOLD) 1.3 $1.3M 84k 15.50
Starbucks Corporation (SBUX) 1.2 $1.3M 15k 84.29
Microsoft Corporation (MSFT) 1.2 $1.3M 5.5k 233.03
Alleghany Corporation 1.2 $1.3M 1.5k 840.08
Dominion Resources (D) 1.2 $1.3M 18k 69.11
EOG Resources (EOG) 1.1 $1.2M 11k 111.66
Verizon Communications (VZ) 1.1 $1.2M 31k 37.95
Travelers Companies (TRV) 1.1 $1.1M 7.3k 153.26
Ingredion Incorporated (INGR) 1.1 $1.1M 14k 80.49
Johnson & Johnson (JNJ) 1.1 $1.1M 6.8k 163.29
Exchange Listed Funds Trust Cabana Target Drawdown 13 Etf Cabana Target Drawdown 13 Etf 1.1 $1.1M 50k 21.86
Home Depot (HD) 1.1 $1.1M 3.9k 275.90
Comcast Corp Com Cl A Com Cl A (CMCSA) 1.0 $1.0M 43k 24.34
Pepsi (PEP) 1.0 $1.0M 6.3k 163.30
Oracle Corporation (ORCL) 1.0 $1.0M 17k 61.08
Novo Nordisk A/s Adr Sponsored (NVO) 1.0 $1.0M 10k 99.56
Philip Morris International (PM) 1.0 $996k 12k 83.00
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.9 $928k 9.7k 95.71
Pfizer (PFE) 0.9 $926k 21k 43.79
C.H. Robinson Worldwide (CHRW) 0.9 $880k 9.1k 96.28
Roche Holdings Adr Sponsored (RHHBY) 0.9 $880k 18k 49.04
General Dynamics Corporation (GD) 0.8 $853k 4.0k 211.98
Nike Inc Com Cl B Com Cl B (NKE) 0.8 $836k 10k 83.08
Wal-Mart Stores (WMT) 0.8 $831k 6.4k 129.52
Nestle Sa Adr Sponsored (NSRGY) 0.7 $753k 7.0k 107.57
Exchange Listed Funds Trust Cabana Target Leading Secto Cabana Target Leading Secto 0.7 $720k 35k 20.72
Accenture (ACN) 0.7 $717k 2.8k 257.27
Visa Inc Com Cl A Com Cl A (V) 0.7 $692k 3.9k 177.66
Biogen Idec (BIIB) 0.7 $673k 2.5k 266.85
3M Company (MMM) 0.7 $669k 6.1k 110.43
Chevron Corporation (CVX) 0.6 $632k 4.4k 143.44
Costco Wholesale Corporation (COST) 0.6 $627k 1.3k 472.85
International Flavors & Fragrances (IFF) 0.6 $619k 6.8k 90.86
Abbvie (ABBV) 0.5 $537k 4.0k 134.25
Altria (MO) 0.5 $515k 13k 40.34
Becton, Dickinson and (BDX) 0.5 $512k 2.3k 222.90
Cognizant Technolo Com Cl A Com Cl A (CTSH) 0.5 $498k 8.7k 57.49
Adobe Systems Incorporated (ADBE) 0.5 $493k 1.8k 274.96
Eli Lilly & Co. (LLY) 0.5 $493k 1.5k 323.28
Abbott Laboratories (ABT) 0.5 $488k 5.0k 96.83
Amazon (AMZN) 0.5 $476k 4.2k 113.14
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.5 $469k 1.7k 284.24
Reckitt Benckiser Group Adr (RBGLY) 0.4 $446k 34k 13.28
TJX Companies (TJX) 0.4 $444k 7.2k 62.05
AMN Healthcare Services (AMN) 0.4 $442k 4.2k 106.00
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.4 $419k 7.6k 54.86
Jones Lang LaSalle Incorporated (JLL) 0.4 $405k 2.7k 150.95
Guidewire Software (GWRE) 0.4 $401k 6.5k 61.52
Cheniere Energy (LNG) 0.4 $361k 2.2k 165.82
Graham Holdings Co Com Cl B Com Cl B (GHC) 0.3 $346k 644.00 537.27
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $336k 937.00 358.59
CF Industries Holdings (CF) 0.3 $331k 3.4k 96.39
Willscot Mobile Mini Hldgs Cor Com Cl A Com Cl A (WSC) 0.3 $328k 8.1k 40.27
Arista Networks (ANET) 0.3 $327k 2.9k 113.03
NVIDIA Corporation (NVDA) 0.3 $326k 2.7k 121.51
Molina Healthcare (MOH) 0.3 $326k 987.00 330.29
ConocoPhillips (COP) 0.3 $322k 3.1k 102.25
Archer Daniels Midland Company (ADM) 0.3 $308k 3.8k 80.29
Quanta Services (PWR) 0.3 $292k 2.3k 127.29
Carlisle Companies (CSL) 0.3 $289k 1.0k 280.31
Shell Adr Sponsored (SHEL) 0.3 $259k 5.2k 49.78
Exchange Listed Funds Trust Cabana Targt Leading Sctr Cabana Targt Leading Sctr 0.2 $207k 11k 18.65
Kellogg Company (K) 0.2 $199k 2.9k 69.58
American Water Works (AWK) 0.2 $198k 1.5k 130.18
Cullen/Frost Bankers (CFR) 0.2 $197k 1.5k 132.39
UnitedHealth (UNH) 0.2 $183k 362.00 505.52
Diageo Adr Sponsored (DEO) 0.2 $182k 1.1k 169.30
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.2 $179k 3.4k 52.74
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.2 $176k 1.7k 103.71
General Mills (GIS) 0.2 $176k 2.3k 76.52
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.2 $173k 1.1k 162.29
Anne Arundel Cnty Md Go Consolidated Gen Impt Clbl Go Consolidated Gen Impt Clbl (Principal) 0.2 $172k 155.00 1109.68
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.2 $172k 989.00 173.91
Central Fla Expwy Auth Sr Lien Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.2 $169k 155.00 1090.32
Lake Worth Beach Fla Cons Util Bds Rev Clbl Bds Rev Clbl (Principal) 0.2 $167k 165.00 1012.12
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.2 $162k 6.8k 23.85
Southern Company (SO) 0.2 $159k 2.3k 68.01
Fort Bend Cnty Tex Mun Util Di Unltd Tax Bds Unltd Tax Bds (Principal) 0.2 $155k 155.00 1000.00
St Mary Parish La Solid Waste Ref Bds Rev Ref Bds Rev (Principal) 0.2 $155k 150.00 1033.33
Pennsylvania St Tpk Commn Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $150k 135.00 1111.11
Rockwell Automation (ROK) 0.1 $149k 695.00 214.39
Union City N J Go Bds Go Bds (Principal) 0.1 $146k 170.00 858.82
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $138k 519.00 265.90
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds Clbl Ltd Tax Go Bldg Bds Clbl (Principal) 0.1 $134k 135.00 992.59
Intel Corporation (INTC) 0.1 $134k 5.2k 25.76
East Montgomery Cnty Mun Util Unltd Tax Rd Bds Unltd Tax Rd Bds (Principal) 0.1 $132k 130.00 1015.38
General Electric (GE) 0.1 $129k 2.1k 61.93
Alabama St Univ Rev Gen Tuition And Fee B Rev Clbl Gen Tuition And Fee B Rev Clbl (Principal) 0.1 $127k 120.00 1058.33
Macon Cnty Ill Sch Dist No 061 Go Bds Clbl Go Bds Clbl (Principal) 0.1 $125k 115.00 1086.96
Union Pacific Corporation (UNP) 0.1 $125k 642.00 194.70
Emerson Electric (EMR) 0.1 $121k 1.7k 73.16
Cibolo Canyons Spl Impt Dist T Ltd Ad Valorem Tax Util Sys En Ltd Ad Valorem Tax Util Sys En (Princi.. 0.1 $121k 120.00 1008.33
Molson Coors Beverage Company Com Cl B Com Cl B (TAP) 0.1 $120k 2.5k 47.98
Middletown N Y Pub Impt Bds Clbl Pub Impt Bds Clbl (Principal) 0.1 $119k 130.00 915.38
Spdr S&p Oilgas Exp Etf S&p Oilgas Exp Etf (XOP) 0.1 $118k 948.00 124.47
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.1 $115k 971.00 118.43
JPMorgan Chase & Co. (JPM) 0.1 $113k 1.1k 104.44
Chargepoint Holdings Inc Com Cl A Com Cl A (CHPT) 0.1 $112k 7.5k 14.84
McDonald's Corporation (MCD) 0.1 $112k 485.00 230.93
L3harris Technologies (LHX) 0.1 $109k 526.00 207.22
Texas Instruments Incorporated (TXN) 0.1 $109k 704.00 154.83
Goldman Sachs Etf Trust Acces Treasury Etf Acces Treasury Etf (GBIL) 0.1 $108k 1.1k 99.45
Beaver County Pennsylvania Go Bds Go Bds (Principal) 0.1 $106k 105.00 1009.52
Wells Fargo & Company (WFC) 0.1 $106k 2.6k 40.14
Novartis Adr Sponsored (NVS) 0.1 $105k 1.4k 75.49
McCormick & Company, Incorporated (MKC) 0.1 $105k 1.5k 71.23
Honeywell International (HON) 0.1 $104k 625.00 166.40
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $101k 2.9k 35.22
Wyoming Cmnty Dev Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $98k 115.00 852.17
Proshares Trust Short Qqq New Etf Short Qqq New Etf 0.1 $97k 6.5k 14.92
Kentucky Inc Ky Pub Energy Aut Bds Rev Clbl Var Bds Rev Clbl Var (Principal) 0.1 $92k 95.00 968.42
Virgin Islands Wtr & Pwr Auth Rev Bds Rev Bds (Principal) 0.1 $91k 100.00 910.00
Sangamon & Christian Cntys Ill Go Ref Bds Go Ref Bds (Principal) 0.1 $91k 90.00 1011.11
Colgate-Palmolive Company (CL) 0.1 $89k 1.3k 69.97
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.1 $88k 787.00 111.82
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.1 $88k 1.8k 47.88
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.1 $86k 606.00 141.91
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $85k 926.00 91.79
Bangor Pa Area Sch Dist Go Bds Clbl Go Bds Clbl (Principal) 0.1 $85k 80.00 1062.50
Mc Cook Ill Go Bds Clbl Go Bds Clbl (Principal) 0.1 $85k 85.00 1000.00
Kraft Heinz (KHC) 0.1 $85k 2.5k 33.39
Carrier Global Corporation (CARR) 0.1 $84k 2.3k 36.21
Arthur J. Gallagher & Co. (AJG) 0.1 $84k 491.00 171.08
Ishares Inc Msci Em Asia Etf Msci Em Asia Etf (EEMA) 0.1 $84k 1.5k 57.07
Sprott Physical Gold And Silve Tr Unit Tr Unit (CEF) 0.1 $84k 5.4k 15.51
Las Varas Pub Fac Corp Tex Mul Bds Rev Var Bds Rev Var (Principal) 0.1 $83k 85.00 976.47
Exchange Listed Funds Trust Cabana Target Leading Sctor Cabana Target Leading Sctor (CLSM) 0.1 $83k 4.0k 20.87
Little Rock Ark Hotel Gross Rc Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $82k 75.00 1093.33
Phillips 66 (PSX) 0.1 $81k 1.0k 81.00
Amgen (AMGN) 0.1 $81k 361.00 224.38
Broome Cnty N Y Loc Dev Corp Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $80k 75.00 1066.67
New Kensington-arnold Pa Sch D Go Bds Go Bds (Principal) 0.1 $79k 75.00 1053.33
Harris Cnty Tex Mun Util Dist Unltd Tax Bds Unltd Tax Bds (Principal) 0.1 $77k 75.00 1026.67
Kaufman Cnty Tex Fresh Wtr Sup Unltd Tax Util Bds Unltd Tax Util Bds (Principal) 0.1 $77k 75.00 1026.67
Gilead Sciences (GILD) 0.1 $77k 1.3k 61.40
Harris Cnty Tex Mun Util Dist Unltd Tax Ref Bds Clbl Unltd Tax Ref Bds Clbl (Principal) 0.1 $76k 80.00 950.00
Otis Worldwide Corp (OTIS) 0.1 $74k 1.2k 63.85
Brazoria Cnty Tex Mun Util Dis Unltd Tax Rd Bds Clbl Unltd Tax Rd Bds Clbl (Principal) 0.1 $72k 70.00 1028.57
Halliburton Company (HAL) 0.1 $72k 2.9k 24.51
Microchip Technology (MCHP) 0.1 $69k 1.1k 60.63
Analog Devices (ADI) 0.1 $68k 487.00 139.63
Bank of America Corporation (BAC) 0.1 $68k 2.3k 30.10
PNC Financial Services (PNC) 0.1 $67k 447.00 149.89
Utah State Board Regents Gen Bds Rev Clbl Gen Bds Rev Clbl (Principal) 0.1 $66k 65.00 1015.38
Wyoming Cmnty Dev Auth Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $66k 70.00 942.86
Crown Castle Inc Com Usd0.01 Com Usd0.01 (CCI) 0.1 $65k 447.00 145.41
Mississippi Home Corp Single F Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $65k 75.00 866.67
Oyster Bay N Y Pub Impt Bds Clbl Pub Impt Bds Clbl (Principal) 0.1 $65k 65.00 1000.00
Hobart Ind Redev Auth Lease Re Bds Rev Bds Rev (Principal) 0.1 $65k 60.00 1083.33
North Carolina Hsg Fin Agy Hom Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $65k 70.00 928.57
U.S. Bancorp (USB) 0.1 $62k 1.5k 40.44
Yum! Brands (YUM) 0.1 $62k 580.00 106.90
Kent City Mich Cmnty Schs Go Unltd Tax Bldg Site Bd Clbl Go Unltd Tax Bldg Site Bd Clbl (Principal) 0.1 $61k 55.00 1109.09
Virginia St Hsg Dev Auth Rental Hsg Bds Rev Rental Hsg Bds Rev (Principal) 0.1 $61k 65.00 938.46
Occidental Petroleum Corporation (OXY) 0.1 $60k 973.00 61.66
Eastman Chemical Company (EMN) 0.1 $57k 808.00 70.54
Campbell Soup Company (CPB) 0.1 $57k 1.2k 47.50
District Columbia Rev Bds M/w Rev Bds M/w (Principal) 0.1 $55k 50.00 1100.00
Oregon St Hsg & Cmnty Svcs Dep Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $53k 55.00 963.64
Governors St Univ Ill Ctfs Par Cops Rev Cops Rev (Principal) 0.1 $53k 50.00 1060.00
Florida Hsg Fin Corp Homeowner Mtg Rev Bds Clbl Homeowner Mtg Rev Bds Clbl (Principal) 0.1 $53k 65.00 815.38
Viacomcbs (PARA) 0.1 $53k 2.8k 19.03
Dutchess Cnty N Y Loc Dev Corp Rev Bds M/w Rev Bds M/w (Principal) 0.1 $52k 54.00 962.96
Louisiana St Univ & Agric & Me Auxiliary Ref Bds Rev Clbl Auxiliary Ref Bds Rev Clbl (Principal) 0.1 $52k 50.00 1040.00
Viridian Mun Mgmt Dist Tex Unltd Tax Util Impt B Rev Clbl Unltd Tax Util Impt B Rev Clbl (Principal) 0.0 $51k 50.00 1020.00
York Pa City Swr Auth Swr Rev Gtd Bds Rev Gtd Bds Rev (Principal) 0.0 $47k 45.00 1044.44
Marathon Oil Corporation (MRO) 0.0 $47k 2.1k 22.66
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 Etf (COWZ) 0.0 $46k 1.1k 41.14
Fort Bend Cnty Tex Mun Util Di Rd Facs Bds Rev Clbl Rd Facs Bds Rev Clbl (Principal) 0.0 $45k 50.00 900.00
Kaufman Cnty Tex Fresh Wtr Sup Unltd Tax Rd Bds Clbl Unltd Tax Rd Bds Clbl (Principal) 0.0 $45k 60.00 750.00
Tulsa Okla Stad Tr Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $45k 45.00 1000.00
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.0 $45k 1.5k 30.61
Black Belt Energy Gas Dist Ala Bds Rev Clbl Var Bds Rev Clbl Var (Principal) 0.0 $43k 45.00 955.56
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $42k 301.00 139.53
CenterPoint Energy (CNP) 0.0 $42k 1.5k 28.00
Evergy (EVRG) 0.0 $42k 701.00 59.91
Woodland Hills Sch Dist Pa Go Bds Clbl Go Bds Clbl (Principal) 0.0 $41k 40.00 1025.00
Montgomery Cnty Md Hsg Opptys Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $41k 45.00 911.11
Netflix (NFLX) 0.0 $41k 175.00 234.29
Illinois St Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $40k 40.00 1000.00
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $40k 802.00 49.88
Ford Motor Company (F) 0.0 $40k 3.6k 11.17
Vermont Mun Bd Bk Mun Bd Bk Rev Clbl Mun Bd Bk Rev Clbl (Principal) 0.0 $38k 35.00 1085.71
Administrators Of The Tulane E Ref Rev Bds Clbl Ref Rev Bds Clbl (Principal) 0.0 $38k 40.00 950.00
Viridian Mun Mgmt Dist Tex Unltd Tax Util Impt Bds Rev Unltd Tax Util Impt Bds Rev (Principal) 0.0 $37k 35.00 1057.14
Health Care Auth For Baptist H Tax Bds Rev M/w Tax Bds Rev M/w (Principal) 0.0 $37k 40.00 925.00
Bourbon Cnty Kans Uni Sch Dist Go Bds Go Bds (Principal) 0.0 $36k 35.00 1028.57
Freeport Ill Go Bds Go Bds (Principal) 0.0 $36k 35.00 1028.57
Franco-Nevada Corporation (FNV) 0.0 $36k 299.00 120.40
District Columbia Student Dorm Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $35k 35.00 1000.00
Long Beach N Y Pub Impt Bds Pub Impt Bds (Principal) 0.0 $34k 35.00 971.43
Darden Restaurants (DRI) 0.0 $34k 266.00 127.82
Macon Cnty Ill Sch Dist No 061 Go Bds Clbl Go Bds Clbl (Principal) 0.0 $33k 30.00 1100.00
South Dakota Hsg Dev Auth Homeownershi Mtg Bds Rev Clbl Homeownershi Mtg Bds Rev Clbl (Principal) 0.0 $33k 35.00 942.86
Victoria Minn Sr Hsg Rev Go Tax Abatement And Rev Clbl Go Tax Abatement And Rev Clbl (Principal) 0.0 $33k 35.00 942.86
Hamden Conn Go Bds Go Bds (Principal) 0.0 $32k 30.00 1066.67
Pasco Cnty Fla Sch Brd Ctfs Pa Cops Rev Cops Rev (Principal) 0.0 $32k 30.00 1066.67
Port St Lucie Florida Ref Rev Bds Clbl Ref Rev Bds Clbl (Principal) 0.0 $32k 30.00 1066.67
Ruston La Sales Tax Rev Rev Bds Rev Bds (Principal) 0.0 $32k 30.00 1066.67
Crowley Tex Combination Tax Ltd Plg Rev Ct Combination Tax Ltd Plg Rev Ct (Principal) 0.0 $32k 30.00 1066.67
Thermo Fisher Scientific (TMO) 0.0 $32k 63.00 507.94
General Motors Company (GM) 0.0 $32k 1.0k 31.94
Lafourche Parish La Law Enforc Rev Bds Rev Bds (Principal) 0.0 $31k 30.00 1033.33
Massachusetts St Dev Fin Agy R Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $31k 30.00 1033.33
Upper Trinity Regl Wtr Dist Te Treated Supply Sys Ref Bds Rev Treated Supply Sys Ref Bds Rev (Princi.. 0.0 $31k 30.00 1033.33
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.0 $30k 459.00 65.36
Brookfield Ill Rev Go Bds Go Bds (Principal) 0.0 $30k 30.00 1000.00
Crestwood Vlg Ill Go Bds Rev Go Bds Rev (Principal) 0.0 $30k 30.00 1000.00
Ford Cnty Kans Pub Bldg Commn Ref Rev Bds Ref Rev Bds (Principal) 0.0 $30k 30.00 1000.00
Lacey Twp Nj Brd Ed Ref Sch Bds Ref Sch Bds (Principal) 0.0 $30k 30.00 1000.00
Union Cnty Nj Impt Auth Lease Rev Ref Bds Lease Rev Ref Bds (Principal) 0.0 $30k 30.00 1000.00
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 0.0 $30k 614.00 48.86
Huntley Ill Spl Svc Area No 10 Ref Bds Ref Bds (Principal) 0.0 $29k 30.00 966.67
Huntley Ill Spl Svc Area No 9 Spl Tax Ref Bds Spl Tax Ref Bds (Principal) 0.0 $29k 30.00 966.67
North Dakota Hsg Fin Agy Homeo Home Mtg Fin Prog Rev Bds Home Mtg Fin Prog Rev Bds (Principal) 0.0 $29k 30.00 966.67
Tesla Motors (TSLA) 0.0 $29k 109.00 266.06
Veritex Hldgs (VBTX) 0.0 $28k 1.1k 26.49
San Luis Ariz Fac Dev Corp Rev Sr Lien Taxable Ref Rev B Clbl Sr Lien Taxable Ref Rev B Clbl (Princi.. 0.0 $28k 40.00 700.00
Atlantic City New Jersey Go Ref Bds M/w Go Ref Bds M/w (Principal) 0.0 $28k 25.00 1120.00
Chicago Illinois Taxable Proj Go Ref Bds M/w Taxable Proj Go Ref Bds M/w (Principal) 0.0 $28k 35.00 800.00
Wilkes-barre Pa Fin Auth Univ Taxable Bds Rev M/w Taxable Bds Rev M/w (Principal) 0.0 $28k 35.00 800.00
Wisconsin Hsg & Economic Dev A Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $28k 30.00 933.33
Vanguard Growth Etf Growth Etf (VUG) 0.0 $27k 128.00 210.94
Clyde-green Springs Exmp Vlg S Ref Cops Rev Clbl Ref Cops Rev Clbl (Principal) 0.0 $27k 30.00 900.00
Rhode Is Health & Edl Bldg Cor Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $27k 25.00 1080.00
Yum China Holdings (YUMC) 0.0 $27k 580.00 46.55
Harris Cnty Tex Mun Util Dist Unltd Tax Bds Unltd Tax Bds (Principal) 0.0 $26k 25.00 1040.00
Puerto Rico Elec Pwr Auth Pwr Taxable Rev Bds Clbl Taxable Rev Bds Clbl (Principal) 0.0 $26k 35.00 742.86
Store Cap Corp Com Usd0.01 Com Usd0.01 0.0 $26k 814.00 31.94
C3.ai Inc Com Cl A Com Cl A (AI) 0.0 $25k 2.0k 12.50
Casino Reinvest Dev Auth Nj Lu Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $25k 25.00 1000.00
Tennessee Hsg Dev Agy Resident Rev Bds Rev Bds (Principal) 0.0 $25k 25.00 1000.00
Newark N J Sch Bds Clbl SCH BDS CLBL (Principal) 0.0 $25k 25.00 1000.00
Guam Intl Arpt Auth Rev Gen Rev Bds Clbl Gen Rev Bds Clbl (Principal) 0.0 $24k 23.00 1043.48
Public Fin Auth Wis Multifamil Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $24k 35.00 685.71
Deere & Company (DE) 0.0 $24k 72.00 333.33
Boeing Company (BA) 0.0 $24k 195.00 123.08
Vanguard Value Etf Value Etf (VTV) 0.0 $24k 195.00 123.08
CSX Corporation (CSX) 0.0 $24k 891.00 26.94
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $23k 328.00 70.12
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $23k 227.00 101.32
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $22k 548.00 40.15
Clorox Company (CLX) 0.0 $22k 175.00 125.71
Twitter 0.0 $22k 500.00 44.00
Viatris (VTRS) 0.0 $22k 2.6k 8.39
Expeditors International of Washington (EXPD) 0.0 $21k 234.00 89.74
At&t (T) 0.0 $21k 1.4k 15.00
Vanguard Small Cp Etf Small Cp Etf (VB) 0.0 $21k 120.00 175.00
Central Calif Uni Sch Dist Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $21k 20.00 1050.00
Ford Cnty Kans Uni Sch Dist No Go Bds Go Bds (Principal) 0.0 $21k 20.00 1050.00
State Pub Sch Bldg Auth Pa Col Rev Bds Rev Bds (Principal) 0.0 $21k 20.00 1050.00
West Orange N J Brd Ed Ctfs Pa Ref Cops Rev Ref Cops Rev (Principal) 0.0 $21k 20.00 1050.00
Wyandotte Cnty/kans City Kans Go Impt Bds Go Impt Bds (Principal) 0.0 $21k 20.00 1050.00
Vineyard Redev Agy Utah Tax Ref Bds Ref Bds (Principal) 0.0 $21k 20.00 1050.00
Central Wash Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $20k 20.00 1000.00
Connecticut St Go Bds Clbl Go Bds Clbl (Principal) 0.0 $20k 20.00 1000.00
Dayton Ohio Sch Facs Constr Impt Ref Bds Sch Facs Constr Impt Ref Bds (Principal) 0.0 $20k 20.00 1000.00
Kansas St Dev Fin Auth Rev Bds Rev Bds (Principal) 0.0 $20k 20.00 1000.00
Long Beach N Y Go Bds Go Bds (Principal) 0.0 $20k 20.00 1000.00
Wisconsin Hsg & Economic Dev A Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $20k 20.00 1000.00
Kimberly-Clark Corporation (KMB) 0.0 $20k 180.00 111.11
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $20k 165.00 121.21
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.0 $19k 195.00 97.44
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $19k 200.00 95.00
Huntley Ill Spl Svc Area No 8 Ref Bds Ref Bds (Principal) 0.0 $19k 20.00 950.00
New Jersey St Hsg & Mtg Fin Ag Single Family Bds Rev Clbl Single Family Bds Rev Clbl (Principal) 0.0 $19k 20.00 950.00
North Carolina Hsg Fin Agy Hom Bds Rev Bds Rev (Principal) 0.0 $19k 20.00 950.00
Pennsylvania Hsg Fin Agy Singl Mtg Rev Bds Clbl Mtg Rev Bds Clbl (Principal) 0.0 $19k 20.00 950.00
Tennessee Hsg Dev Agy Resident Bds Rev Bds Rev (Principal) 0.0 $19k 20.00 950.00
Yuba City Calif Pub Fing Auth Ref Lease Rev Bds Clbl Ref Lease Rev Bds Clbl (Principal) 0.0 $19k 20.00 950.00
Generac Holdings (GNRC) 0.0 $18k 100.00 180.00
Vanguard Midcp 400 Grth Etf Midcp 400 Grth Etf (IVOG) 0.0 $18k 115.00 156.52
Pan American Silver Corp Can (PAAS) 0.0 $18k 1.1k 15.71
Schlumberger (SLB) 0.0 $18k 506.00 35.57
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $18k 368.00 48.91
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $17k 2.1k 8.13
Organon & Co (OGN) 0.0 $17k 735.00 23.13
Starwood Property Trust (STWD) 0.0 $17k 924.00 18.40
Nordstrom (JWN) 0.0 $17k 1.0k 16.83
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $17k 245.00 69.39
Michigan St Hsg Dev Auth Singl Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $17k 20.00 850.00
West Williamson Cnty Tex Mun Unltd Tax Bds Clbl Unltd Tax Bds Clbl (Principal) 0.0 $17k 20.00 850.00
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $17k 69.00 246.38
Ishares Trust Us Industrials Etf Us Industrials Etf (IYJ) 0.0 $16k 193.00 82.90
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.0 $16k 152.00 105.26
Anaheim Calif Pub Fing Auth Sr Ref Bds Rev Clbl Sr Ref Bds Rev Clbl (Principal) 0.0 $16k 15.00 1066.67
Chicago Illinois Second Lien Rev Ref Bds Clbl Second Lien Rev Ref Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Eastern Ill Univ Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $16k 17.00 941.18
Holland Mich Area Cmnty Swimmi Unltd Tax Go Bldg And Sit Clbl Unltd Tax Go Bldg And Sit Clbl (Princi.. 0.0 $16k 15.00 1066.67
Illinois Fin Auth Bds Rev Var Bds Rev Var (Principal) 0.0 $16k 15.00 1066.67
Maryland St Stad Auth Built Le Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $16k 15.00 1066.67
New Mexico St Univ Revs Ref Bds Rev Ref Bds Rev (Principal) 0.0 $16k 15.00 1066.67
New York St Dorm Auth Revs Non Rev Bds Rev Bds (Principal) 0.0 $16k 15.00 1066.67
Rhode Is Health & Edl Bldg Cor Rev Ref Bds Rev Ref Bds (Principal) 0.0 $16k 15.00 1066.67
Lincoln Calif Spl Tax Spl Tax Ref Bds Clbl Spl Tax Ref Bds Clbl (Principal) 0.0 $16k 15.00 1066.67
Rhode Island Hsg & Mtg Fin Cor Homeownership Opportu Rev Clbl Homeownership Opportu Rev Clbl (Princi.. 0.0 $16k 20.00 800.00
West Contra Costa Calif Uni Sc Election Of 2002 Go Cap Apprec Election Of 2002 Go Cap Apprec (Princi.. 0.0 $16k 25.00 640.00
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.0 $16k 140.00 114.29
Alps Etf Trust Alerian Energy Etf Alerian Energy Etf (ENFR) 0.0 $15k 771.00 19.46
Apple Vy Calif Pub Fing Auth Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Beardsley Calif Sch Dist Go Bds Go Bds (Principal) 0.0 $15k 15.00 1000.00
Cali Statewide Cmntys Dev Auth Rev Bds Rev Bds (Principal) 0.0 $15k 15.00 1000.00
California Mun Fin Auth Insd Bds Rev Clbl Insd Bds Rev Clbl (Principal) 0.0 $15k 15.00 1000.00
Canon Mcmillan Sch Dist Pa Go Bds Clbl Go Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Ceres Calif Uni Sch Dist Ctfs Ref Cops Rev Ref Cops Rev (Principal) 0.0 $15k 15.00 1000.00
Cook Cnty Ill Sch Dist No 145 Ltd Tax Go Ref Bds Ltd Tax Go Ref Bds (Principal) 0.0 $15k 15.00 1000.00
Cook Cty Ill Sch Dist 144 Ltd Sch Bds LTD SCH BDS (Principal) 0.0 $15k 15.00 1000.00
Crystal Vy Colo Met Dist No 2 Go Ltd Tax Ref Impt B Rev Clbl Go Ltd Tax Ref Impt B Rev Clbl (Princip.. 0.0 $15k 15.00 1000.00
Fort Bend Cnty Tex Mun Util Di Unltd Tax Rd Bds Clbl Unltd Tax Rd Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Hartselle Ala Go Wts Rev Go Wts Rev (Principal) 0.0 $15k 15.00 1000.00
Knox & Warren Cntys Ill Cmnty Go Ref Bds Rev Clbl Go Ref Bds Rev Clbl (Principal) 0.0 $15k 15.00 1000.00
Maryland St Cmnty Dev Admin De Residential Rev Bds Residential Rev Bds (Principal) 0.0 $15k 15.00 1000.00
Oyster Bay N Y Pub Impt Bds Clbl Pub Impt Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Rosedale Calif Fing Auth Lease Bds Rev Bds Rev (Principal) 0.0 $15k 15.00 1000.00
Spartanburg Cnty S C Tourism P Ref Cops Rev Ref Cops Rev (Principal) 0.0 $15k 15.00 1000.00
St Clair Cnty Ill High Sch Dis Twp Go Bds Clbl Twp Go Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Visalia Calif Ctfs Partn Ref Cops Rev Ref Cops Rev (Principal) 0.0 $15k 15.00 1000.00
West Hills Cmnty College Dist Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Eagle Pass Tex Comb Tax And Ltd Plg Rev Clbl Comb Tax And Ltd Plg Rev Clbl (Principal) 0.0 $15k 15.00 1000.00
Ishares Trust U.s. Consumer Staples Etf U.s. Consumer Staples Etf (IYK) 0.0 $15k 86.00 174.42
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $15k 47.00 319.15
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $14k 101.00 138.61
Ecolab (ECL) 0.0 $14k 100.00 140.00
United Rentals (URI) 0.0 $14k 50.00 280.00
Illinois St Go Bds M/w Go Bds M/w (Principal) 0.0 $14k 15.00 933.33
South Dakota Hsg Dev Auth Homeownershi Mtg Bds Rev Clbl Homeownershi Mtg Bds Rev Clbl (Principal) 0.0 $14k 15.00 933.33
Maine St Hsg Auth Bds Rev Bds Rev (Principal) 0.0 $14k 15.00 933.33
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $14k 418.00 33.49
First Majestic Silver Corp (AG) 0.0 $13k 1.7k 7.65
Cali St Dept Vet Affairs Home Bds Rev Bds Rev (Principal) 0.0 $13k 15.00 866.67
Moorpark Calif Uni Sch Dist Go Bds Go Bds (Principal) 0.0 $13k 15.00 866.67
Dollar General (DG) 0.0 $12k 50.00 240.00
North Hays Cnty Tex Mun Util D Unltd Tax Bds Clbl Unltd Tax Bds Clbl (Principal) 0.0 $12k 15.00 800.00
North Tex Twy Auth First Tier Rev Bds M/w First Tier Rev Bds M/w (Principal) 0.0 $12k 10.00 1200.00
Genuine Parts Company (GPC) 0.0 $12k 79.00 151.90
Charles Schwab Corporation (SCHW) 0.0 $11k 154.00 71.43
DZS (DZSI) 0.0 $11k 1.0k 11.00
Central Fla Expwy Auth Sr Lien Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
East Orange N J Energy Svgs Oblig Ref Bds Clbl Energy Svgs Oblig Ref Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Erie Pa City Sch Dist Go Bds Go Bds (Principal) 0.0 $11k 10.00 1100.00
Illinois St Jr Oblig Ref Build Bd Rev Clbl Jr Oblig Ref Build Bd Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Luna Cnty N Mex Gross Rcpts Ta Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Lycoming Cnty Pa Auth Bds Rev Bds Rev (Principal) 0.0 $11k 10.00 1100.00
Ohio St Hosp Fac Rev Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $11k 10.00 1100.00
Reading Pa Go Bds Go Bds (Principal) 0.0 $11k 10.00 1100.00
Vermont Mun Bd Bk Mun Bd Bk Rev Clbl Mun Bd Bk Rev Clbl (Principal) 0.0 $11k 10.00 1100.00
Scott Cnty Ky Sch Dist Fin Cor Bds Rev Bds Rev (Principal) 0.0 $11k 10.00 1100.00
Alcon (ALC) 0.0 $11k 180.00 61.11
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $10k 226.00 44.25
Lockheed Martin Corporation (LMT) 0.0 $10k 25.00 400.00
Central Valley Support Svcs Jt Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $10k 10.00 1000.00
Coachella Valley Calif Uni Sch Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Cumberland Cnty N J Impt Auth Bds Rev Bds Rev (Principal) 0.0 $10k 10.00 1000.00
East Aldine Mgmt Dist Tex Sale Rev And Ref Bds Rev And Ref Bds (Principal) 0.0 $10k 10.00 1000.00
East Aldine Mgmt Dist Tex Sale Rev And Ref Bds Clbl Rev And Ref Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Easttown Twp Pa Go Bds Clbl Go Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Guam Intl Arpt Auth Rev Gen Rev Bds Clbl Gen Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Kentucky St Tpk Auth Economic Rev Ref Bds Rev Ref Bds (Principal) 0.0 $10k 10.00 1000.00
Lackawanna Cnty Pa Go Bds Clbl Go Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Lyon Cnty Kans Pub Bldg Commn Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Minnesota St Hsg Fin Agy State Appropriation B Rev Clbl State Appropriation B Rev Clbl (Principal) 0.0 $10k 10.00 1000.00
New York N Y Go Bds Clbl Go Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Oneida Cnty N Y Loc Dev Corp R Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $10k 10.00 1000.00
Rhode Island St Tpk & Brdg Aut Rev Bds Rev Bds (Principal) 0.0 $10k 10.00 1000.00
Southern Calif Pub Pwr Auth Na Rev Bds Rev Bds (Principal) 0.0 $10k 10.00 1000.00
Glendale Mo Go Bds Clbl Go Bds Clbl (Principal) 0.0 $10k 10.00 1000.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 300.00 33.33