Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Dec. 31, 2024

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 289 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 9.0 $121M 1.3M 96.90
Vanguard ETF/USA Small Cp Etf (VB) 6.9 $92M 384k 240.28
Vanguard ETF/USA Mid Cap Etf (VO) 6.5 $87M 329k 264.13
Vanguard ETF/USA Growth Etf (VUG) 4.0 $54M 132k 410.44
Vanguard ETF/USA Value Etf (VTV) 3.4 $46M 270k 169.30
Vanguard Group Inc/the Short Term Treas (VGSH) 2.8 $38M 645k 58.18
JP Morgan Investment Management Ultra Shrt Etf (JPST) 2.6 $35M 701k 50.37
BlackRock Fund Advisors Msci Eafe Etf (EFA) 2.4 $32M 428k 75.61
SSgA Funds Management Tr Unit (SPY) 2.3 $31M 52k 586.08
Apple (AAPL) 2.0 $27M 107k 250.42
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 1.6 $21M 226k 92.45
NVIDIA Corporation (NVDA) 1.5 $21M 153k 134.29
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.5 $20M 454k 44.04
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.4 $18M 32k 569.58
International Business Machines (IBM) 1.3 $18M 83k 219.83
Microsoft Corporation (MSFT) 1.3 $17M 40k 421.50
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.3 $17M 217k 78.01
Vanguard Group Inc/The Large Cap Etf (VV) 1.2 $16M 60k 269.70
Ishares Select Divid Etf (DVY) 1.2 $16M 123k 131.29
Vanguard Whitehall High Div Yld (VYM) 1.2 $16M 126k 127.59
Ishares Core S&p500 Etf (IVV) 1.1 $15M 26k 588.68
Ishares S&p 500 Val Etf (IVE) 1.0 $14M 73k 190.88
Meta Platforms Cl A (META) 1.0 $13M 23k 585.51
Wal-Mart Stores (WMT) 1.0 $13M 146k 90.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $13M 254k 50.88
Berkshire Hathaway Cl B New (BRK.B) 0.9 $12M 25k 453.28
Trustmark Corporation (TRMK) 0.8 $11M 299k 35.37
Invesco Capital Management Sr Ln Etf (BKLN) 0.8 $10M 495k 21.07
Amazon (AMZN) 0.7 $10M 46k 219.39
Bank of America Corporation (BAC) 0.7 $9.7M 220k 43.95
Invesco Capital Management Natl Amt Muni (PZA) 0.7 $9.3M 394k 23.61
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.7 $9.0M 190k 47.39
Citigroup Com New (C) 0.6 $8.6M 123k 70.39
Broadcom (AVGO) 0.6 $8.4M 36k 231.84
Parker-Hannifin Corporation (PH) 0.6 $8.0M 13k 636.03
Home Depot (HD) 0.6 $7.9M 20k 388.99
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.6 $7.8M 138k 56.48
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.6 $7.6M 106k 71.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.4M 39k 189.30
JPMorgan Chase & Co. (JPM) 0.5 $7.3M 30k 239.71
Abbvie (ABBV) 0.5 $7.1M 40k 177.70
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.5 $6.9M 133k 51.70
Exxon Mobil Corporation (XOM) 0.5 $6.8M 63k 107.57
Ishares S&p 500 Grwt Etf (IVW) 0.5 $6.8M 67k 101.53
Invesco Capital Management Unit Ser 1 (QQQ) 0.5 $6.7M 13k 511.23
Southern Company (SO) 0.5 $6.6M 80k 82.32
ETF Opportunities Trust/Applie Applied Fina Val (VSLU) 0.5 $6.5M 179k 36.59
Eaton Corp SHS (ETN) 0.5 $6.5M 20k 331.87
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.5 $6.5M 257k 25.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.5M 34k 190.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.2M 148k 41.82
Ssga Funds Management Portfli High Yld (SPHY) 0.5 $6.1M 259k 23.47
Amgen (AMGN) 0.4 $6.0M 23k 260.64
EastGroup Properties (EGP) 0.4 $6.0M 37k 160.49
BlackRock Fund Advisors Faln Angls Usd (FALN) 0.4 $5.8M 218k 26.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $5.5M 78k 70.71
Coca-Cola Company (KO) 0.4 $5.4M 87k 62.26
Novartis Sponsored Adr (NVS) 0.4 $5.4M 55k 97.31
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.4 $5.4M 21k 253.75
United Rentals (URI) 0.4 $5.3M 7.5k 704.44
Procter & Gamble Company (PG) 0.4 $5.2M 31k 167.65
Cisco Systems (CSCO) 0.4 $5.0M 84k 59.20
Pacer ETFs/USA Pacer Us Small (CALF) 0.4 $4.7M 108k 44.01
Hartford Financial Services (HIG) 0.3 $4.7M 43k 109.40
Costco Wholesale Corporation (COST) 0.3 $4.7M 5.1k 916.28
Oracle Corporation (ORCL) 0.3 $4.6M 28k 166.64
TSMC Sponsored Ads (TSM) 0.3 $4.5M 23k 197.49
Chevron Corporation (CVX) 0.3 $4.3M 30k 144.84
Cintas Corporation (CTAS) 0.3 $4.2M 23k 182.70
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.3 $4.1M 160k 25.83
First Trust ETFs/USA Senior Ln Fd (FTSL) 0.3 $3.9M 85k 46.24
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.3 $3.9M 34k 115.22
Pepsi (PEP) 0.3 $3.9M 26k 152.06
Manulife Finl Corp (MFC) 0.3 $3.8M 122k 30.71
Vanguard Etf/usa Long Term Treas (VGLT) 0.3 $3.7M 67k 55.35
First Trust/ETFs First Tr Enh New (FTSM) 0.3 $3.7M 61k 59.77
Kroger (KR) 0.3 $3.6M 60k 61.15
JP Morgan ETFs/USA Income Etf (JPIE) 0.3 $3.6M 79k 45.62
Netflix (NFLX) 0.3 $3.5M 4.0k 891.32
Kimberly-Clark Corporation (KMB) 0.3 $3.5M 27k 131.04
Ralph Lauren Corp Cl A (RL) 0.3 $3.4M 15k 230.99
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.3 $3.4M 34k 99.54
McDonald's Corporation (MCD) 0.2 $3.3M 11k 289.89
Bristol Myers Squibb (BMY) 0.2 $3.2M 56k 56.56
Duke Energy Corp Com New (DUK) 0.2 $3.1M 29k 107.74
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.2 $3.1M 11k 280.06
Pulte (PHM) 0.2 $3.1M 28k 108.90
Synchrony Financial (SYF) 0.2 $2.9M 45k 65.00
McKesson Corporation (MCK) 0.2 $2.8M 4.9k 569.90
Cardinal Health (CAH) 0.2 $2.8M 24k 118.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 6.8k 402.70
Eli Lilly & Co. (LLY) 0.2 $2.6M 3.4k 772.00
First Trust ETFs/USA Pfd Secs Inc Etf (FPE) 0.2 $2.6M 146k 17.70
Snap-on Incorporated (SNA) 0.2 $2.5M 7.4k 339.49
Motorola Com New (MSI) 0.2 $2.2M 4.8k 462.23
WisdomTree Asset Management Floatng Rat Trea (USFR) 0.2 $2.2M 44k 50.32
Pacer ETFs/USA Developed Mrkt (ICOW) 0.2 $2.2M 76k 29.19
Ishares U.s. Tech Etf (IYW) 0.2 $2.2M 14k 159.52
JP Morgan ETFs/USA Core Plus Bd Etf (JCPB) 0.2 $2.0M 44k 46.07
Verizon Communications (VZ) 0.2 $2.0M 51k 39.99
Vulcan Materials Company (VMC) 0.1 $2.0M 7.8k 257.23
Servicenow (NOW) 0.1 $2.0M 1.9k 1060.13
General Mills (GIS) 0.1 $2.0M 31k 63.77
AFLAC Incorporated (AFL) 0.1 $2.0M 19k 103.44
Allstate Corporation (ALL) 0.1 $1.9M 9.7k 192.79
Ishares Cohen Steer Reit (ICF) 0.1 $1.9M 31k 60.26
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.9M 21k 89.08
Trane Technologies SHS (TT) 0.1 $1.8M 5.0k 369.35
At&t (T) 0.1 $1.8M 80k 22.77
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.1 $1.8M 9.1k 198.18
Atmos Energy Corporation (ATO) 0.1 $1.8M 13k 139.27
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.7M 18k 96.83
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $1.7M 20k 88.79
Vanguard S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.1k 538.81
Howmet Aerospace (HWM) 0.1 $1.6M 15k 109.37
Arch Capital Group Ord (ACGL) 0.1 $1.6M 17k 92.35
JP Morgan ETFs/USA Municipal Etf (JMUB) 0.1 $1.5M 30k 50.15
Lennar Corp Cl A (LEN) 0.1 $1.5M 11k 136.37
General Motors Company (GM) 0.1 $1.5M 28k 53.27
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $1.5M 24k 62.31
Digital Realty Trust (DLR) 0.1 $1.5M 8.3k 177.33
Merck & Co (MRK) 0.1 $1.5M 15k 99.48
News Corp CL B (NWS) 0.1 $1.5M 48k 30.43
Shell Spon Ads (SHEL) 0.1 $1.4M 23k 62.65
Hca Holdings (HCA) 0.1 $1.4M 4.7k 300.15
American Century ETF Trust Us Eqt Etf (AVUS) 0.1 $1.4M 14k 96.93
Applied Materials (AMAT) 0.1 $1.4M 8.4k 162.63
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $1.4M 39k 34.59
UnitedHealth (UNH) 0.1 $1.3M 2.6k 505.85
Utd Parcel Serv CL B (UPS) 0.1 $1.3M 11k 126.10
Tyler Technologies (TYL) 0.1 $1.3M 2.3k 576.64
Edwards Lifesciences (EW) 0.1 $1.3M 18k 74.03
NetApp (NTAP) 0.1 $1.3M 11k 116.08
Tapestry (TPR) 0.1 $1.3M 20k 65.33
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $1.3M 47k 27.32
Loews Corporation (L) 0.1 $1.3M 15k 84.69
Morgan Stanley Com New (MS) 0.1 $1.3M 10k 125.72
Abbott Laboratories (ABT) 0.1 $1.3M 11k 113.11
ConocoPhillips (COP) 0.1 $1.2M 13k 99.17
eBay (EBAY) 0.1 $1.2M 20k 61.95
Norwegian Cruise Line Holdings SHS (NCLH) 0.1 $1.2M 48k 25.73
Union Pacific Corporation (UNP) 0.1 $1.2M 5.4k 228.04
Caterpillar (CAT) 0.1 $1.2M 3.3k 362.76
Fifth Third Ban (FITB) 0.1 $1.2M 28k 42.28
AmerisourceBergen (COR) 0.1 $1.2M 5.2k 224.68
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.3k 139.50
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.1M 14k 80.27
Ishares Short Treas Bd (SHV) 0.1 $1.1M 10k 110.11
Viatris (VTRS) 0.1 $1.1M 90k 12.45
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 105.48
Consolidated Edison (ED) 0.1 $1.1M 12k 89.23
Fox Corp Cl A Com (FOXA) 0.1 $1.1M 22k 48.58
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $1.1M 18k 57.41
Johnson & Johnson (JNJ) 0.1 $1.0M 7.2k 144.62
Capital One Financial (COF) 0.1 $1.0M 5.8k 178.32
Analog Devices (ADI) 0.1 $1.0M 4.8k 212.46
Arthur J. Gallagher & Co. (AJG) 0.1 $976k 3.4k 283.85
Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) 0.1 $970k 43k 22.48
Colgate-Palmolive Company (CL) 0.1 $949k 10k 90.91
Computer Programs & Systems (TBRG) 0.1 $923k 47k 19.72
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.1 $921k 5.7k 161.77
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $921k 3.2k 289.81
First Trust ETFs/USA Managd Mun Etf (FMB) 0.1 $915k 18k 51.01
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $895k 16k 55.66
Booking Holdings (BKNG) 0.1 $879k 177.00 4968.42
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $872k 10k 84.79
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.1 $865k 18k 48.92
NRG Energy Com New (NRG) 0.1 $860k 9.5k 90.22
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.1 $842k 9.5k 89.04
Textron (TXT) 0.1 $836k 11k 76.49
Regency Centers Corporation (REG) 0.1 $830k 11k 73.93
Qualcomm (QCOM) 0.1 $784k 5.1k 153.62
Goldman Sachs (GS) 0.1 $777k 1.4k 572.62
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $769k 15k 50.97
Visa Com Cl A (V) 0.1 $759k 2.4k 316.04
W.W. Grainger (GWW) 0.1 $716k 679.00 1054.05
Philip Morris International (PM) 0.1 $711k 5.9k 120.35
Pfizer (PFE) 0.1 $698k 26k 26.53
Oneok (OKE) 0.1 $682k 6.8k 100.40
Raytheon Technologies Corp (RTX) 0.1 $680k 5.9k 115.72
VanEck ETFs/USA Clo Etf (CLOI) 0.0 $645k 12k 52.77
Spdr Gold Trust Gold Shs (GLD) 0.0 $644k 2.7k 242.13
RBB ETFs/F/m Investments Us Treas 3 Mnth (TBIL) 0.0 $628k 13k 49.86
Paychex (PAYX) 0.0 $624k 4.5k 140.22
Ishares Gold Trust Ishares New (IAU) 0.0 $620k 13k 49.51
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $602k 15k 40.49
Tyson Foods Cl A (TSN) 0.0 $596k 10k 57.44
Zions Bancorporation (ZION) 0.0 $581k 11k 54.25
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $564k 21k 27.38
Invesco Capital Management Zacks Mult Ast (CVY) 0.0 $562k 22k 25.16
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $555k 4.2k 132.10
American Express Company (AXP) 0.0 $554k 1.9k 296.79
First Trust ETFs/USA Instl Pfd Secs (FPEI) 0.0 $553k 30k 18.70
Virtus ETF Trust II Seix Sr Ln Etf (SEIX) 0.0 $547k 23k 23.93
Phillips 66 (PSX) 0.0 $541k 4.7k 113.93
Pacer ETFs/USA Trendpilot 100 (PTNQ) 0.0 $525k 7.1k 74.02
Invesco ETFs/USA S&p Mdcp Quality (XMHQ) 0.0 $518k 5.3k 98.47
Texas Instruments Incorporated (TXN) 0.0 $514k 2.7k 187.51
First Trust ETFs/USA Muni Hi Incm Etf (FMHI) 0.0 $510k 11k 48.29
Mastercard Cl A (MA) 0.0 $499k 948.00 526.57
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.0 $496k 9.8k 50.71
BlackRock Fund Advisors Europe Etf (IEV) 0.0 $489k 9.4k 52.06
Comcast Corp Cl A (CMCSA) 0.0 $487k 13k 37.53
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $482k 4.4k 110.25
Entergy Corporation (ETR) 0.0 $455k 6.0k 75.82
First Trust ETFs/USA Fst Low Oppt Eft (LMBS) 0.0 $454k 9.3k 48.67
Welltower Inc Com reit (WELL) 0.0 $445k 3.5k 126.03
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $434k 8.5k 51.14
Vanguard Etf/usa Intermed Term (BIV) 0.0 $433k 5.8k 74.73
Markel Corporation (MKL) 0.0 $432k 250.00 1726.23
Trimble Navigation (TRMB) 0.0 $426k 6.0k 70.66
Deere & Company (DE) 0.0 $424k 1.0k 423.70
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $423k 15k 28.55
Palantir Technologies Cl A (PLTR) 0.0 $423k 5.6k 75.63
Invesco ETFs/USA S&p 500 Garp Etf (SPGP) 0.0 $420k 4.0k 104.88
Regions Financial Corporation (RF) 0.0 $413k 18k 23.52
CSX Corporation (CSX) 0.0 $410k 13k 32.27
Charles Schwab Corporation (SCHW) 0.0 $405k 5.5k 74.01
Valero Energy Corporation (VLO) 0.0 $401k 3.3k 122.59
Tesla Motors (TSLA) 0.0 $380k 941.00 403.84
Iron Mountain (IRM) 0.0 $378k 3.6k 105.11
DaVita (DVA) 0.0 $376k 2.5k 149.55
Schlumberger NV Com Stk (SLB) 0.0 $373k 9.7k 38.34
Kkr & Co (KKR) 0.0 $370k 2.5k 147.91
Sherwin-Williams Company (SHW) 0.0 $369k 1.1k 339.93
Darden Restaurants (DRI) 0.0 $366k 2.0k 186.69
Blackstone Group Inc Com Cl A (BX) 0.0 $365k 2.1k 172.42
Global X Management Us Infr Dev Etf (PAVE) 0.0 $364k 9.0k 40.41
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $363k 4.9k 74.27
Royal Caribbean Cruises (RCL) 0.0 $361k 1.6k 230.69
Fidelity Management & Research Total Bd Etf (FBND) 0.0 $350k 7.8k 44.87
Ameriprise Financial (AMP) 0.0 $348k 653.00 532.43
Altria (MO) 0.0 $345k 6.6k 52.29
Quanta Services (PWR) 0.0 $345k 1.1k 316.05
Thermo Fisher Scientific (TMO) 0.0 $344k 661.00 520.23
Waste Management (WM) 0.0 $339k 1.7k 201.79
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $334k 3.3k 100.60
Paypal Holdings (PYPL) 0.0 $331k 3.9k 85.35
Enterprise Products Partners (EPD) 0.0 $329k 11k 31.36
Danaher Corporation (DHR) 0.0 $327k 1.4k 229.55
Progressive Corporation (PGR) 0.0 $326k 1.4k 239.61
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $315k 7.7k 40.92
Public Service Enterprise (PEG) 0.0 $314k 3.7k 84.49
First Trust ETFs/USA Smid Risng Etf (SDVY) 0.0 $313k 8.7k 35.85
Packaging Corporation of America (PKG) 0.0 $310k 1.4k 225.13
Ishares/usa National Mun Etf (MUB) 0.0 $310k 2.9k 106.55
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.0 $306k 5.2k 59.06
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $306k 8.9k 34.35
General Electric Com New (GE) 0.0 $303k 1.8k 166.75
Lockheed Martin Corporation (LMT) 0.0 $302k 622.00 485.94
American Century ETF Trust Intl Eqt Etf (AVDE) 0.0 $297k 4.8k 61.37
Vanguard Etf/usa Div App Etf (VIG) 0.0 $294k 1.5k 195.83
GSK Sponsored Adr (GSK) 0.0 $293k 8.7k 33.82
Stryker Corporation (SYK) 0.0 $290k 806.00 360.05
BlackRock Fund Advisors It Rt Hdg Hgyl (HYGH) 0.0 $282k 3.3k 86.35
Norfolk Southern (NSC) 0.0 $281k 1.2k 234.70
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $277k 9.9k 27.88
Walt Disney Company (DIS) 0.0 $269k 2.4k 111.35
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $268k 5.6k 48.16
CBRE Group Cl A (CBRE) 0.0 $267k 2.0k 131.29
Molson Coors Brewing CL B (TAP) 0.0 $267k 4.7k 57.32
Wells Fargo & Company (WFC) 0.0 $260k 3.7k 70.24
Dillard's Cl A (DDS) 0.0 $259k 600.00 431.74
Ishares Ishares (SLV) 0.0 $254k 9.6k 26.33
Intel Corporation (INTC) 0.0 $252k 13k 20.05
Invesco Capital Management Water Res Etf (PHO) 0.0 $252k 3.8k 65.79
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.0 $251k 10k 24.70
Pacer ETFs/USA Lunt Lrgcp Multi (PALC) 0.0 $246k 5.0k 49.24
BP Sponsored Adr (BP) 0.0 $238k 8.1k 29.56
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $237k 5.1k 46.44
Autodesk (ADSK) 0.0 $237k 800.00 295.57
Micron Technology (MU) 0.0 $236k 2.8k 84.16
Smucker Com New (SJM) 0.0 $229k 2.1k 110.12
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $228k 7.2k 31.44
Travelers Companies (TRV) 0.0 $224k 929.00 240.89
Nextera Energy (NEE) 0.0 $223k 3.1k 71.69
MetLife (MET) 0.0 $219k 2.7k 81.88
Paycom Software (PAYC) 0.0 $219k 1.1k 204.97
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $218k 3.8k 57.53
Clorox Company (CLX) 0.0 $215k 1.3k 162.41
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $213k 4.3k 50.13
Public Storage (PSA) 0.0 $211k 706.00 299.44
Honeywell International (HON) 0.0 $208k 920.00 225.89
Eaton Vance Management Com Shs (EOT) 0.0 $207k 13k 16.46
Canadian Natl Ry (CNI) 0.0 $207k 2.0k 101.51
W.R. Berkley Corporation (WRB) 0.0 $206k 3.5k 58.52
Ishares Russell 2000 Etf (IWM) 0.0 $202k 915.00 220.96
Ford Motor Company (F) 0.0 $159k 16k 9.90
Invesco Capital Management Optimum Yield (PDBC) 0.0 $137k 11k 12.99