Van Hulzen Asset Management

Van Hulzen Asset Management as of March 31, 2025

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 312 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $78M 353k 222.13
Microsoft Corporation (MSFT) 3.7 $40M 107k 375.39
Cisco Systems (CSCO) 2.9 $32M 511k 61.71
International Business Machines (IBM) 2.6 $28M 114k 248.66
Arthur J. Gallagher & Co. (AJG) 2.5 $27M 79k 345.24
Alphabet Cap Stk Cl A (GOOGL) 2.3 $25M 164k 154.64
McDonald's Corporation (MCD) 2.2 $24M 78k 312.37
Tesla Motors (TSLA) 2.1 $23M 87k 259.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $22M 127k 170.89
Automatic Data Processing (ADP) 1.8 $20M 66k 305.53
Johnson & Johnson (JNJ) 1.8 $20M 119k 165.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.7 $19M 262k 71.97
Ishares Tr Core S&p500 Etf (IVV) 1.6 $17M 31k 561.90
Meta Platforms Cl A (META) 1.4 $16M 27k 576.35
Procter & Gamble Company (PG) 1.4 $16M 91k 170.42
Exxon Mobil Corporation (XOM) 1.4 $15M 128k 118.93
Becton, Dickinson and (BDX) 1.3 $15M 64k 229.06
Ishares Gold Tr Ishares New (IAU) 1.3 $15M 247k 58.96
Broadcom (AVGO) 1.3 $15M 87k 167.43
Coca-Cola Company (KO) 1.3 $14M 198k 71.62
Eaton Corp SHS (ETN) 1.3 $14M 52k 271.83
Oracle Corporation (ORCL) 1.3 $14M 99k 139.81
Shell Spon Ads (SHEL) 1.2 $13M 182k 73.28
Danaher Corporation (DHR) 1.2 $13M 63k 205.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $13M 24k 532.58
Amazon (AMZN) 1.2 $13M 67k 190.26
Costco Wholesale Corporation (COST) 1.1 $12M 12k 945.80
NVIDIA Corporation (NVDA) 1.1 $12M 108k 108.38
JPMorgan Chase & Co. (JPM) 1.1 $12M 47k 245.30
Exelon Corporation (EXC) 1.1 $12M 250k 46.08
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $11M 112k 98.92
Mondelez Intl Cl A (MDLZ) 1.0 $11M 158k 67.85
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $11M 87k 121.91
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $10M 200k 52.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $10M 19k 559.39
Chubb (CB) 0.9 $9.7M 32k 301.99
Qualcomm (QCOM) 0.9 $9.4M 61k 153.61
Walt Disney Company (DIS) 0.8 $9.2M 94k 98.70
Schlumberger Com Stk (SLB) 0.8 $9.2M 219k 41.80
Abbvie (ABBV) 0.8 $9.0M 43k 209.52
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $8.8M 180k 48.76
Spdr Gold Tr Gold Shs (GLD) 0.8 $8.7M 30k 288.14
Ishares Tr Eafe Value Etf (EFV) 0.8 $8.6M 145k 58.94
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $8.4M 90k 93.66
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $8.3M 163k 50.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $8.0M 97k 82.73
Visa Com Cl A (V) 0.7 $7.7M 22k 350.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $7.2M 9.00 798441.67
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $7.0M 70k 100.00
Illinois Tool Works (ITW) 0.6 $6.8M 28k 248.01
Roper Industries (ROP) 0.6 $6.3M 11k 589.59
Ishares Tr S&p 100 Etf (OEF) 0.5 $5.7M 21k 270.83
Nike CL B (NKE) 0.5 $5.6M 89k 63.48
Adobe Systems Incorporated (ADBE) 0.5 $5.5M 14k 383.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $5.5M 84k 65.17
Novo-nordisk A S Adr (NVO) 0.5 $5.0M 72k 69.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $4.9M 47k 103.75
Nasdaq Omx (NDAQ) 0.4 $4.9M 64k 75.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.7M 89k 52.52
Honeywell International (HON) 0.4 $4.2M 20k 211.75
Ishares Msci Emrg Chn (EMXC) 0.4 $4.1M 75k 55.09
Lam Research Corp Com New (LRCX) 0.4 $4.1M 56k 72.70
Chevron Corporation (CVX) 0.4 $4.1M 24k 167.29
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $4.1M 80k 50.87
Raytheon Technologies Corp (RTX) 0.4 $4.0M 30k 132.46
TJX Companies (TJX) 0.4 $3.9M 32k 121.80
Amgen (AMGN) 0.3 $3.6M 12k 311.56
Qualys (QLYS) 0.3 $3.5M 28k 125.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.4M 37k 90.59
General Dynamics Corporation (GD) 0.3 $3.4M 12k 272.59
Northern Trust Corporation (NTRS) 0.3 $3.3M 33k 98.65
UnitedHealth (UNH) 0.3 $3.0M 5.8k 523.73
McKesson Corporation (MCK) 0.3 $3.0M 4.5k 672.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.9M 17k 173.23
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.3 $2.8M 71k 39.16
CSX Corporation (CSX) 0.2 $2.7M 93k 29.43
Cheniere Energy Com New (LNG) 0.2 $2.7M 12k 231.41
Steel Dynamics (STLD) 0.2 $2.7M 22k 125.08
Wheaton Precious Metals Corp (WPM) 0.2 $2.7M 35k 77.63
American States Water Company (AWR) 0.2 $2.7M 34k 78.68
Viper Energy Cl A 0.2 $2.6M 59k 45.15
Arista Networks Com Shs (ANET) 0.2 $2.6M 34k 77.48
Progress Software Corporation (PRGS) 0.2 $2.6M 51k 51.51
Csw Industrials (CSW) 0.2 $2.6M 8.9k 291.52
Stride (LRN) 0.2 $2.5M 20k 126.50
Edwards Lifesciences (EW) 0.2 $2.5M 34k 72.48
American Water Works (AWK) 0.2 $2.4M 17k 147.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 12k 193.99
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.2 $2.4M 53k 44.69
Abbott Laboratories (ABT) 0.2 $2.3M 17k 132.65
Intercontinental Exchange (ICE) 0.2 $2.3M 13k 172.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.3M 11k 202.14
Home Depot (HD) 0.2 $2.3M 6.2k 366.48
Globus Med Cl A (GMED) 0.2 $2.3M 31k 73.20
Applied Industrial Technologies (AIT) 0.2 $2.3M 10k 225.33
Ishares Tr Mbs Etf (MBB) 0.2 $2.2M 24k 93.78
Wal-Mart Stores (WMT) 0.2 $2.2M 25k 87.79
Addus Homecare Corp (ADUS) 0.2 $2.1M 21k 98.89
Inter Parfums (IPAR) 0.2 $2.1M 19k 113.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.1M 36k 57.14
Gibraltar Industries (ROCK) 0.2 $2.0M 35k 58.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 4.3k 468.89
LeMaitre Vascular (LMAT) 0.2 $2.0M 23k 83.90
Royal Caribbean Cruises (RCL) 0.2 $2.0M 9.5k 205.44
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.4k 826.01
Lululemon Athletica (LULU) 0.2 $1.9M 6.8k 283.06
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $1.9M 9.9k 191.17
Hawkins (HWKN) 0.2 $1.9M 18k 105.92
Franklin Electric (FELE) 0.2 $1.9M 20k 93.88
Meta Financial (CASH) 0.2 $1.8M 25k 72.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 16k 108.69
Bofi Holding (AX) 0.2 $1.7M 27k 64.52
Carrier Global Corporation (CARR) 0.2 $1.7M 27k 63.40
Federal Signal Corporation (FSS) 0.2 $1.7M 23k 73.55
Mueller Wtr Prods Com Ser A (MWA) 0.2 $1.7M 65k 25.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 11k 156.23
Marten Transport (MRTN) 0.1 $1.6M 117k 13.72
Azek Cl A (AZEK) 0.1 $1.6M 33k 48.89
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 14k 111.81
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 98.09
Merit Medical Systems (MMSI) 0.1 $1.5M 14k 105.71
SPS Commerce (SPSC) 0.1 $1.5M 11k 132.73
Xylem (XYL) 0.1 $1.5M 12k 119.46
Merck & Co (MRK) 0.1 $1.4M 16k 89.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 5.6k 257.04
Digi International (DGII) 0.1 $1.4M 51k 27.83
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.4M 22k 65.08
Rli (RLI) 0.1 $1.4M 18k 80.33
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.4M 39k 36.49
Acushnet Holdings Corp (GOLF) 0.1 $1.4M 20k 68.66
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 16k 83.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 15k 91.03
Airbnb Com Cl A (ABNB) 0.1 $1.3M 11k 119.46
Simply Good Foods (SMPL) 0.1 $1.3M 37k 34.49
Clear Secure Com Cl A (YOU) 0.1 $1.3M 49k 25.91
Brady Corp Cl A (BRC) 0.1 $1.3M 18k 70.64
Sterling Construction Company (STRL) 0.1 $1.2M 11k 113.21
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $1.2M 81k 15.22
Yum! Brands (YUM) 0.1 $1.2M 7.5k 157.36
Standex Int'l (SXI) 0.1 $1.2M 7.3k 161.39
Hamilton Lane Cl A (HLNE) 0.1 $1.2M 7.9k 148.67
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 349.19
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.5k 446.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.1M 26k 42.06
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.1M 25k 43.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 8.3k 127.08
J&J Snack Foods (JJSF) 0.1 $1.1M 8.0k 131.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 22k 47.48
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 33k 30.99
Cactus Cl A (WHD) 0.1 $1.0M 22k 45.83
Gilead Sciences (GILD) 0.1 $959k 8.6k 112.06
Phillips 66 (PSX) 0.1 $953k 7.7k 123.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $949k 7.8k 121.12
Bwx Technologies (BWXT) 0.1 $941k 9.5k 98.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $930k 41k 22.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $928k 56k 16.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $920k 18k 51.08
Pepsi (PEP) 0.1 $891k 5.9k 149.94
Realty Income (O) 0.1 $889k 15k 58.01
ConocoPhillips (COP) 0.1 $878k 8.4k 105.03
Cummins (CMI) 0.1 $872k 2.8k 313.49
Bristol Myers Squibb (BMY) 0.1 $862k 14k 60.99
Waste Management (WM) 0.1 $857k 3.7k 231.51
Toll Brothers (TOL) 0.1 $845k 8.0k 105.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $839k 1.6k 514.00
Cheniere Energy Partners Com Unit (CQP) 0.1 $820k 12k 66.04
Travelers Companies (TRV) 0.1 $819k 3.1k 264.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $817k 681.00 1200.09
Fifth Third Ban (FITB) 0.1 $800k 20k 39.20
Ishares Esg Awr Msci Em (ESGE) 0.1 $794k 23k 34.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $791k 34k 23.06
V.F. Corporation (VFC) 0.1 $775k 50k 15.52
Itt (ITT) 0.1 $762k 5.9k 129.16
Mueller Industries (MLI) 0.1 $736k 9.7k 76.14
AmerisourceBergen (COR) 0.1 $723k 2.6k 278.09
Intuit (INTU) 0.1 $720k 1.2k 614.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $707k 2.6k 274.85
Sempra Energy (SRE) 0.1 $705k 9.9k 71.36
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $668k 14k 46.67
PNC Financial Services (PNC) 0.1 $659k 3.7k 175.77
Snowflake Cl A (SNOW) 0.1 $658k 4.5k 146.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $642k 6.9k 92.83
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $638k 13k 50.73
Advanced Micro Devices (AMD) 0.1 $637k 6.2k 102.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $637k 4.9k 128.97
Kinder Morgan (KMI) 0.1 $635k 22k 28.53
Us Bancorp Del Com New (USB) 0.1 $631k 15k 42.22
Southern Company (SO) 0.1 $623k 6.8k 91.95
Pfizer (PFE) 0.1 $622k 25k 25.34
Acuity Brands (AYI) 0.1 $611k 2.3k 263.35
Intra Cellular Therapies (ITCI) 0.1 $607k 4.6k 131.92
Badger Meter (BMI) 0.1 $604k 3.2k 190.25
Cloudflare Cl A Com (NET) 0.1 $600k 5.3k 112.69
Verizon Communications (VZ) 0.1 $598k 13k 45.36
Welltower Inc Com reit (WELL) 0.1 $590k 3.9k 153.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $573k 51k 11.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $565k 1.5k 370.72
Philip Morris International (PM) 0.1 $565k 3.6k 158.75
Palantir Technologies Cl A (PLTR) 0.1 $561k 6.6k 84.40
Netflix (NFLX) 0.0 $535k 574.00 932.53
First Horizon National Corporation (FHN) 0.0 $533k 28k 19.42
Cousins Pptys Com New (CUZ) 0.0 $495k 17k 29.50
Analog Devices (ADI) 0.0 $494k 2.5k 201.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $491k 1.4k 352.58
Sun Communities (SUI) 0.0 $488k 3.8k 128.64
Essex Property Trust (ESS) 0.0 $488k 1.6k 306.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $484k 16k 30.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $480k 17k 27.96
Boeing Company (BA) 0.0 $479k 2.8k 170.55
Caterpillar (CAT) 0.0 $478k 1.4k 329.78
Vanguard World Utilities Etf (VPU) 0.0 $477k 2.8k 170.81
Pulte (PHM) 0.0 $475k 4.6k 102.80
Kimberly-Clark Corporation (KMB) 0.0 $474k 3.3k 142.24
Ishares Msci Gbl Min Vol (ACWV) 0.0 $470k 4.0k 116.37
Stryker Corporation (SYK) 0.0 $462k 1.2k 372.12
Healthcare Rlty Tr Cl A Com (HR) 0.0 $456k 27k 16.90
Medtronic SHS (MDT) 0.0 $455k 5.1k 89.86
Hershey Company (HSY) 0.0 $453k 2.6k 171.05
Ge Vernova (GEV) 0.0 $444k 1.5k 305.28
Deere & Company (DE) 0.0 $444k 946.00 469.38
Dutch Bros Cl A (BROS) 0.0 $443k 7.2k 61.74
Uber Technologies (UBER) 0.0 $428k 5.9k 72.86
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $425k 7.0k 60.61
Allstate Corporation (ALL) 0.0 $414k 2.0k 207.02
Microstrategy Cl A New (MSTR) 0.0 $400k 1.4k 288.27
Morgan Stanley Com New (MS) 0.0 $390k 3.3k 116.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $388k 8.3k 46.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $386k 15k 25.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $384k 12k 31.02
D.R. Horton (DHI) 0.0 $382k 3.0k 127.13
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $382k 22k 17.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $379k 4.7k 80.71
Bank of America Corporation (BAC) 0.0 $376k 9.0k 41.73
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $375k 3.9k 96.77
Ge Aerospace Com New (GE) 0.0 $375k 1.9k 200.18
The Trade Desk Com Cl A (TTD) 0.0 $372k 6.8k 54.72
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $362k 3.7k 97.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $359k 29k 12.59
Aon Shs Cl A (AON) 0.0 $351k 880.00 399.09
KB Home (KBH) 0.0 $349k 6.0k 58.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $347k 7.6k 45.97
Lennar Corp Cl A (LEN) 0.0 $347k 3.0k 114.78
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $347k 5.4k 63.80
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $346k 7.9k 43.84
Huntington Bancshares Incorporated (HBAN) 0.0 $338k 23k 15.01
Shopify Cl A (SHOP) 0.0 $331k 3.5k 95.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $330k 8.4k 39.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $318k 17k 18.59
Fs Kkr Capital Corp (FSK) 0.0 $316k 15k 20.95
At&t (T) 0.0 $311k 11k 28.28
Linde SHS (LIN) 0.0 $308k 662.00 465.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $308k 2.3k 132.23
CVS Caremark Corporation (CVS) 0.0 $305k 4.5k 67.74
Intel Corporation (INTC) 0.0 $304k 13k 22.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $277k 13k 21.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $274k 5.4k 51.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $273k 3.3k 82.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $270k 6.7k 40.29
Ishares Tr Core 60/40 Balan (AOR) 0.0 $269k 4.7k 57.58
Altria (MO) 0.0 $267k 4.5k 60.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $265k 5.1k 51.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $262k 624.00 420.15
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $262k 5.7k 46.07
General Mills (GIS) 0.0 $260k 4.4k 59.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $257k 11k 23.43
Select Sector Spdr Tr Energy (XLE) 0.0 $254k 2.7k 93.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $252k 3.4k 73.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $252k 792.00 317.64
Northwest Bancshares (NWBI) 0.0 $249k 21k 12.02
Emerson Electric (EMR) 0.0 $249k 2.3k 109.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $246k 2.7k 90.54
Hp (HPQ) 0.0 $245k 8.8k 27.69
Ishares Tr Short Treas Bd (SHV) 0.0 $245k 2.2k 110.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $243k 2.4k 100.67
Duke Energy Corp Com New (DUK) 0.0 $242k 2.0k 121.94
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $240k 4.7k 50.73
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $236k 4.2k 56.20
Black Stone Minerals Com Unit (BSM) 0.0 $229k 15k 15.27
Ishares Tr Conv Bd Etf (ICVT) 0.0 $227k 2.7k 83.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $223k 1.0k 221.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $217k 1.6k 135.64
Mastercard Incorporated Cl A (MA) 0.0 $216k 393.00 548.32
Church & Dwight (CHD) 0.0 $215k 2.0k 110.09
TETRA Technologies (TTI) 0.0 $212k 63k 3.36
Ishares Tr Select Divid Etf (DVY) 0.0 $210k 1.6k 134.29
Select Sector Spdr Tr Technology (XLK) 0.0 $210k 1.0k 206.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $209k 3.4k 60.66
Colgate-Palmolive Company (CL) 0.0 $209k 2.2k 93.70
Hewlett Packard Enterprise (HPE) 0.0 $209k 14k 15.43
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $207k 2.0k 102.41
Enbridge (ENB) 0.0 $207k 4.7k 44.31
Otis Worldwide Corp (OTIS) 0.0 $206k 2.0k 103.20
AutoZone (AZO) 0.0 $202k 53.00 3812.79
3M Company (MMM) 0.0 $202k 1.4k 146.87
Prologis (PLD) 0.0 $201k 1.8k 111.80
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $189k 50k 3.78
Nuveen Build Amer Bd (NBB) 0.0 $187k 12k 16.02
Nuveen Mun High Income Opp F (NMZ) 0.0 $171k 16k 10.91
Ford Motor Company (F) 0.0 $165k 17k 10.03
Udemy (UDMY) 0.0 $155k 20k 7.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $117k 14k 8.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $115k 11k 10.71
Valley National Ban (VLY) 0.0 $105k 12k 8.89
Xeris Pharmaceuticals (XERS) 0.0 $89k 16k 5.49
Lexington Realty Trust (LXP) 0.0 $87k 10k 8.65
Fold Hldgs Com Cl A (FLD) 0.0 $62k 10k 6.20
Complete Solaria (SPWR) 0.0 $48k 31k 1.55
Chegg (CHGG) 0.0 $26k 41k 0.64
Chargepoint Holdings Com Cl A 0.0 $25k 41k 0.60
Celsion Corp 0.0 $11k 10k 1.05
Bioaffinity Technologies Common Stock (BIAF) 0.0 $4.2k 16k 0.26