Venturi Wealth Management

Venturi Wealth Management as of June 30, 2022

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 314 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 8.5 $95M 664k 143.47
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $87M 939k 92.41
Ishares Tr Core Msci Eafe (IEFA) 5.7 $64M 1.1M 58.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $54M 143k 377.26
Ishares Tr Msci Eafe Etf (EFA) 4.2 $47M 746k 62.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $36M 438k 82.79
Vanguard Index Fds Small Cp Etf (VB) 2.5 $29M 162k 176.11
Spdr Ser Tr Bloomberg High Y (JNK) 2.3 $25M 280k 90.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $24M 578k 41.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $24M 213k 110.03
Apple (AAPL) 2.0 $23M 166k 136.72
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $19M 367k 50.33
Microsoft Corporation (MSFT) 1.5 $17M 65k 256.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $15M 114k 128.23
UnitedHealth (UNH) 1.3 $14M 28k 513.67
Progressive Corporation (PGR) 1.0 $12M 101k 116.27
Pfizer (PFE) 1.0 $11M 217k 52.43
Pepsi (PEP) 1.0 $11M 67k 166.66
Ishares Tr Core S&p500 Etf (IVV) 1.0 $11M 29k 379.16
Lpl Financial Holdings (LPLA) 1.0 $11M 58k 184.48
Wal-Mart Stores (WMT) 1.0 $11M 88k 121.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $10M 209k 49.54
Texas Instruments Incorporated (TXN) 0.9 $10M 67k 153.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $10M 119k 85.32
United Parcel Service CL B (UPS) 0.9 $9.9M 54k 182.53
Q2 Holdings (QTWO) 0.9 $9.9M 258k 38.57
ConocoPhillips (COP) 0.9 $9.8M 110k 89.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $9.7M 278k 34.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $9.6M 260k 37.03
Select Sector Spdr Tr Communication (XLC) 0.8 $9.4M 173k 54.27
Comcast Corp Cl A (CMCSA) 0.8 $9.4M 239k 39.24
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.8 $9.3M 234k 39.69
CVS Caremark Corporation (CVS) 0.8 $9.1M 99k 92.66
Home Depot (HD) 0.8 $9.1M 33k 274.27
Lowe's Companies (LOW) 0.8 $8.5M 48k 174.68
Cisco Systems (CSCO) 0.7 $8.4M 196k 42.64
Select Sector Spdr Tr Technology (XLK) 0.7 $8.1M 64k 127.13
Intel Corporation (INTC) 0.7 $8.1M 217k 37.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $8.0M 116k 68.38
Qualcomm (QCOM) 0.7 $7.7M 60k 127.74
United Rentals (URI) 0.7 $7.7M 32k 242.90
American Intl Group Com New (AIG) 0.7 $7.5M 148k 51.13
Ishares Tr National Mun Etf (MUB) 0.7 $7.5M 70k 106.36
D.R. Horton (DHI) 0.7 $7.3M 110k 66.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $6.2M 74k 83.90
Avery Dennison Corporation (AVY) 0.5 $5.9M 36k 161.86
Synaptics, Incorporated (SYNA) 0.5 $5.5M 46k 118.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.7M 2.1k 2179.30
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $4.5M 119k 38.11
Exxon Mobil Corporation (XOM) 0.4 $4.5M 53k 85.65
Ishares Tr Core Total Usd (IUSB) 0.4 $4.1M 88k 46.82
Amazon (AMZN) 0.3 $3.8M 36k 106.21
Ishares Tr Select Divid Etf (DVY) 0.3 $3.7M 32k 117.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.4M 143k 23.90
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $3.3M 73k 45.68
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $3.1M 184k 17.12
Visa Com Cl A (V) 0.3 $3.1M 16k 196.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $3.0M 137k 22.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $3.0M 79k 37.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.9M 34k 87.35
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.9M 67k 43.39
CenterPoint Energy (CNP) 0.3 $2.9M 97k 29.58
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 39k 71.51
Nextera Energy (NEE) 0.2 $2.7M 35k 77.45
Advanced Micro Devices (AMD) 0.2 $2.7M 35k 76.48
Meta Platforms Cl A (META) 0.2 $2.5M 15k 161.29
South Plains Financial (SPFI) 0.2 $2.4M 101k 24.14
American Tower Reit (AMT) 0.2 $2.4M 9.3k 255.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.4M 33k 72.19
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.2M 82k 27.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.2M 31k 70.13
Jack Henry & Associates (JKHY) 0.2 $2.2M 12k 179.99
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.1M 27k 80.50
Select Sector Spdr Tr Financial (XLF) 0.2 $2.1M 67k 31.45
Ishares Tr Expanded Tech (IGV) 0.2 $2.0M 7.6k 269.62
Procter & Gamble Company (PG) 0.2 $2.0M 14k 143.76
Costco Wholesale Corporation (COST) 0.2 $2.0M 4.2k 479.29
Verizon Communications (VZ) 0.2 $1.9M 37k 50.76
Johnson & Johnson (JNJ) 0.2 $1.8M 10k 177.55
Abbott Laboratories (ABT) 0.2 $1.8M 16k 108.66
Chevron Corporation (CVX) 0.2 $1.8M 12k 144.83
Public Service Enterprise (PEG) 0.2 $1.7M 27k 63.30
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.0k 429.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 21k 81.76
N-able Common Stock (NABL) 0.1 $1.7M 185k 9.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 32k 50.65
Sempra Energy (SRE) 0.1 $1.6M 11k 150.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.9k 413.53
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 24k 65.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.6M 56k 28.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 8.3k 188.59
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.6M 28k 55.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.5M 57k 27.02
Wec Energy Group (WEC) 0.1 $1.5M 15k 100.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 14k 112.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 13k 113.93
McDonald's Corporation (MCD) 0.1 $1.5M 6.0k 246.89
HEICO Corporation (HEI) 0.1 $1.5M 11k 131.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 11k 137.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 3.0k 475.79
Automatic Data Processing (ADP) 0.1 $1.4M 6.7k 210.01
American Water Works (AWK) 0.1 $1.4M 9.4k 148.82
Tc Energy Corp (TRP) 0.1 $1.4M 27k 51.84
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 12k 112.64
Reliance Steel & Aluminum (RS) 0.1 $1.4M 8.0k 169.90
Humana (HUM) 0.1 $1.3M 2.8k 468.24
Equity Lifestyle Properties (ELS) 0.1 $1.3M 19k 70.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 18k 73.60
Abbvie (ABBV) 0.1 $1.3M 8.3k 153.21
Alliant Energy Corporation (LNT) 0.1 $1.3M 22k 58.62
Tractor Supply Company (TSCO) 0.1 $1.2M 6.3k 193.79
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.2M 20k 59.87
Danaher Corporation (DHR) 0.1 $1.2M 4.7k 253.52
FactSet Research Systems (FDS) 0.1 $1.2M 3.1k 384.48
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $1.2M 65k 18.25
McKesson Corporation (MCK) 0.1 $1.2M 3.6k 326.30
Williams Companies (WMB) 0.1 $1.2M 37k 31.21
Marathon Petroleum Corp (MPC) 0.1 $1.1M 14k 82.20
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 9.6k 119.01
Aon Shs Cl A (AON) 0.1 $1.1M 4.2k 269.73
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 11k 101.37
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 36k 31.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 27k 40.87
Globe Life (GL) 0.1 $1.1M 11k 97.46
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.1M 27k 40.80
Philip Morris International (PM) 0.1 $1.1M 11k 98.78
Linde SHS 0.1 $1.1M 3.7k 287.59
Goldman Sachs (GS) 0.1 $1.1M 3.6k 296.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 8.9k 118.63
Cummins (CMI) 0.1 $1.0M 5.4k 193.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.0M 8.7k 120.17
Abb Sponsored Adr (ABBNY) 0.1 $1.0M 39k 26.71
Emerson Electric (EMR) 0.1 $1.0M 13k 79.56
ResMed (RMD) 0.1 $1.0M 4.9k 209.62
Medtronic SHS (MDT) 0.1 $1.0M 11k 89.78
Intuit (INTU) 0.1 $1.0M 2.6k 385.37
Cdw (CDW) 0.1 $1.0M 6.4k 157.54
Digital Realty Trust (DLR) 0.1 $1.0M 7.8k 129.79
Extra Space Storage (EXR) 0.1 $1.0M 5.9k 170.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 10k 100.48
Kla Corp Com New (KLAC) 0.1 $992k 3.1k 319.14
Ishares Tr Mbs Etf (MBB) 0.1 $983k 10k 97.67
Xcel Energy (XEL) 0.1 $963k 14k 70.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $950k 3.4k 280.32
Mastercard Incorporated Cl A (MA) 0.1 $943k 3.0k 315.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $940k 3.4k 277.70
Illinois Tool Works (ITW) 0.1 $934k 5.1k 182.17
Ameren Corporation (AEE) 0.1 $925k 10k 90.37
AmerisourceBergen (COR) 0.1 $924k 6.5k 141.46
Marsh & McLennan Companies (MMC) 0.1 $904k 5.8k 155.31
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $903k 21k 43.97
BlackRock 0.1 $888k 1.5k 609.05
Prologis (PLD) 0.1 $886k 7.5k 117.63
W.W. Grainger (GWW) 0.1 $884k 1.9k 454.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $878k 4.0k 218.57
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $876k 19k 46.77
Nike CL B (NKE) 0.1 $872k 8.5k 102.23
Genmab A/s Sponsored Ads (GMAB) 0.1 $870k 27k 32.49
DTE Energy Company (DTE) 0.1 $868k 6.8k 126.75
Cintas Corporation (CTAS) 0.1 $855k 2.3k 373.53
Analog Devices (ADI) 0.1 $852k 5.8k 146.12
Lam Research Corporation 0.1 $851k 2.0k 425.93
Quest Diagnostics Incorporated (DGX) 0.1 $847k 6.4k 132.93
AFLAC Incorporated (AFL) 0.1 $840k 15k 55.36
Paychex (PAYX) 0.1 $827k 7.3k 113.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $823k 14k 60.67
S&p Global (SPGI) 0.1 $819k 2.4k 336.90
British Amern Tob Sponsored Adr (BTI) 0.1 $817k 19k 42.99
Fastenal Company (FAST) 0.1 $816k 16k 49.90
Target Corp 0.1 $805k 5.7k 141.20
Polaris Industries (PII) 0.1 $802k 8.1k 99.29
Clorox Company (CLX) 0.1 $799k 5.7k 140.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $796k 3.6k 222.84
Best Buy (BBY) 0.1 $795k 12k 65.23
RPM International (RPM) 0.1 $794k 10k 78.68
Docusign (DOCU) 0.1 $787k 14k 57.42
Fiserv (FI) 0.1 $776k 8.7k 88.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $762k 2.8k 273.12
Morgan Stanley Com New (MS) 0.1 $748k 9.8k 76.10
West Pharmaceutical Services (WST) 0.1 $742k 2.5k 302.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $736k 8.3k 89.01
Walgreen Boots Alliance (WBA) 0.1 $711k 19k 37.92
Interpublic Group of Companies (IPG) 0.1 $711k 26k 27.53
Nustar Energy Unit Com 0.1 $701k 50k 13.99
Royal Gold (RGLD) 0.1 $698k 6.5k 106.71
Eli Lilly & Co. (LLY) 0.1 $687k 2.1k 323.94
Williams-Sonoma (WSM) 0.1 $686k 6.2k 110.95
NVIDIA Corporation (NVDA) 0.1 $684k 4.5k 151.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $683k 17k 39.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $672k 19k 35.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $671k 6.4k 104.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $663k 6.5k 102.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $655k 13k 49.00
Zoetis Cl A (ZTS) 0.1 $653k 3.8k 171.98
Mccormick & Co Com Non Vtg (MKC) 0.1 $643k 7.7k 83.29
Vanguard World Mega Cap Index (MGC) 0.1 $643k 4.9k 131.90
Honeywell International (HON) 0.1 $640k 3.7k 173.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $634k 17k 38.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $630k 12k 53.99
Rockwell Automation (ROK) 0.1 $628k 3.2k 199.18
Sap Se Sponsored Adr (SAP) 0.1 $624k 6.9k 90.57
Nutrien (NTR) 0.1 $614k 7.7k 79.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $606k 277.00 2188.12
Skyworks Solutions (SWKS) 0.1 $600k 6.5k 92.56
Tesla Motors (TSLA) 0.1 $599k 889.00 673.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $597k 3.5k 169.46
Main Street Capital Corporation (MAIN) 0.1 $591k 15k 38.54
Mongodb Cl A (MDB) 0.1 $581k 2.2k 259.38
Ishares Tr Conv Bd Etf (ICVT) 0.1 $574k 8.3k 69.31
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $573k 6.3k 90.32
Ishares Tr Faln Angls Usd (FALN) 0.1 $573k 23k 24.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $570k 11k 50.56
Merck & Co (MRK) 0.1 $566k 6.2k 91.22
Ishares Tr U.s. Energy Etf (IYE) 0.1 $563k 15k 38.15
CSX Corporation (CSX) 0.0 $559k 19k 28.99
Ishares Tr Exponential Tech (XT) 0.0 $558k 12k 47.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $555k 7.9k 70.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $553k 2.0k 281.93
American Express Company (AXP) 0.0 $543k 3.9k 138.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $540k 11k 50.07
Kronos Worldwide (KRO) 0.0 $538k 29k 18.39
Stmicroelectronics N V Ny Registry (STM) 0.0 $536k 17k 31.45
MercadoLibre (MELI) 0.0 $501k 787.00 637.01
Oracle Corporation (ORCL) 0.0 $499k 7.2k 69.78
General Dynamics Corporation (GD) 0.0 $490k 2.2k 221.42
Thermo Fisher Scientific (TMO) 0.0 $489k 901.00 542.73
Walt Disney Company (DIS) 0.0 $482k 5.1k 94.41
Bank of America Corporation (BAC) 0.0 $480k 15k 31.11
Vanguard Index Fds Value Etf (VTV) 0.0 $476k 3.6k 131.87
Chubb (CB) 0.0 $465k 2.4k 196.45
Monster Beverage Corp (MNST) 0.0 $464k 5.0k 92.71
Tfii Cn (TFII) 0.0 $452k 5.6k 80.40
Packaging Corporation of America (PKG) 0.0 $444k 3.2k 137.59
Sealed Air (SEE) 0.0 $439k 7.6k 57.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $432k 11k 40.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $432k 5.7k 75.33
Kt Corp Sponsored Adr (KT) 0.0 $429k 31k 13.96
Relx Sponsored Adr (RELX) 0.0 $426k 16k 26.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $423k 12k 34.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $412k 7.1k 57.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $406k 16k 25.38
Raytheon Technologies Corp (RTX) 0.0 $400k 4.2k 96.20
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $398k 22k 17.80
Colgate-Palmolive Company (CL) 0.0 $394k 4.9k 80.21
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $390k 5.4k 71.98
Atlassian Corp Cl A 0.0 $389k 2.1k 186.97
Blackstone Group Inc Com Cl A (BX) 0.0 $388k 4.3k 91.27
Boeing Company (BA) 0.0 $375k 2.7k 136.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $364k 2.2k 166.67
Advance Auto Parts (AAP) 0.0 $363k 2.1k 172.86
America Movil Sab De Cv Spon Adr L Shs 0.0 $360k 18k 20.37
Ametek (AME) 0.0 $350k 3.2k 109.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $346k 7.3k 47.32
Nice Sponsored Adr (NICE) 0.0 $344k 1.8k 192.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $343k 1.5k 226.10
Duke Energy Corp Com New (DUK) 0.0 $340k 3.2k 107.36
CBOE Holdings (CBOE) 0.0 $340k 3.0k 113.33
Paycom Software (PAYC) 0.0 $336k 1.2k 280.23
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $329k 7.5k 43.87
Novartis Sponsored Adr (NVS) 0.0 $327k 3.9k 84.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $323k 3.4k 95.00
Rbc Cad (RY) 0.0 $320k 3.3k 96.97
Ishares Tr Global Finls Etf (IXG) 0.0 $319k 5.0k 64.22
International Business Machines (IBM) 0.0 $319k 2.3k 141.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $312k 2.7k 114.75
Ecolab (ECL) 0.0 $312k 2.0k 153.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $311k 898.00 346.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $306k 10k 29.86
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $305k 17k 17.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $303k 7.6k 40.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $301k 2.6k 113.98
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $297k 5.7k 52.02
Becton, Dickinson and (BDX) 0.0 $296k 1.2k 246.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $291k 4.5k 64.57
Ishares Msci Emrg Chn (EMXC) 0.0 $288k 6.3k 45.83
Autodesk (ADSK) 0.0 $284k 1.7k 172.15
PPG Industries (PPG) 0.0 $283k 2.5k 114.20
salesforce (CRM) 0.0 $276k 1.7k 164.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $273k 1.6k 172.13
Amgen (AMGN) 0.0 $267k 1.1k 243.17
Archer Daniels Midland Company (ADM) 0.0 $261k 3.4k 77.68
Rollins (ROL) 0.0 $254k 7.3k 34.97
Old Dominion Freight Line (ODFL) 0.0 $254k 993.00 255.79
Union Pacific Corporation (UNP) 0.0 $249k 1.2k 213.00
TJX Companies (TJX) 0.0 $246k 4.4k 55.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $233k 2.8k 83.78
Waste Connections (WCN) 0.0 $232k 1.9k 124.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $230k 7.1k 32.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $228k 1.2k 196.89
AutoZone (AZO) 0.0 $228k 106.00 2150.94
Starbucks Corporation (SBUX) 0.0 $226k 3.0k 76.44
BancFirst Corporation (BANF) 0.0 $223k 2.3k 95.54
Nokia Corp Sponsored Adr (NOK) 0.0 $222k 48k 4.61
Ishares Tr Msci China Etf (MCHI) 0.0 $221k 4.0k 55.91
Regeneron Pharmaceuticals (REGN) 0.0 $219k 371.00 590.36
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $217k 1.2k 185.31
Deere & Company (DE) 0.0 $217k 721.00 300.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $214k 1.0k 207.57
Yum! Brands (YUM) 0.0 $212k 1.9k 113.52
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $211k 5.0k 42.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $210k 7.2k 29.17
Netease Sponsored Ads (NTES) 0.0 $210k 2.3k 93.10
Teledyne Technologies Incorporated (TDY) 0.0 $206k 548.00 375.91
Ross Stores (ROST) 0.0 $203k 2.9k 70.39
Katapult Holdings 0.0 $202k 189k 1.07
Ishares Tr Esg Aware Msci (ESML) 0.0 $201k 6.4k 31.55
Nl Inds Com New (NL) 0.0 $194k 20k 9.87
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $174k 4.0k 43.63
Ing Groep Sponsored Adr (ING) 0.0 $165k 17k 9.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $100k 22k 4.49
Salient Midstream & M Sh Ben Int 0.0 $76k 10k 7.60
ConAgra Foods (CAG) 0.0 $76k 2.2k 34.22
Vector (VGR) 0.0 $51k 4.9k 10.43