Venturi Wealth Management

Venturi Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 325 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.6 $87M 1.4M 61.64
Ishares Tr Core S&p Us Vlu (IUSV) 7.5 $85M 1.2M 70.63
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $66M 692k 94.64
Ishares Tr Jpmorgan Usd Emg (EMB) 3.9 $44M 519k 84.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $41M 118k 351.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.6 $41M 578k 70.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $27M 352k 77.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $24M 623k 38.98
Apple (AAPL) 2.0 $23M 178k 129.93
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $20M 398k 50.27
Microsoft Corporation (MSFT) 1.5 $17M 70k 239.82
Ishares Tr Broad Usd High (USHY) 1.4 $16M 469k 34.53
UnitedHealth (UNH) 1.1 $13M 24k 530.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $12M 261k 47.43
ConocoPhillips (COP) 1.1 $12M 104k 118.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $12M 130k 88.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $11M 150k 74.51
Wal-Mart Stores (WMT) 1.0 $11M 76k 141.79
Home Depot (HD) 1.0 $11M 34k 315.86
Heico Corp Cl A (HEI.A) 0.9 $11M 90k 119.85
Texas Instruments Incorporated (TXN) 0.9 $11M 65k 165.22
Pepsi (PEP) 0.9 $11M 59k 180.66
Ishares Tr Core S&p500 Etf (IVV) 0.9 $10M 27k 384.20
Pfizer (PFE) 0.9 $10M 199k 51.24
Progressive Corporation (PGR) 0.9 $10M 78k 129.71
Lowe's Companies (LOW) 0.9 $9.8M 49k 199.24
United Rentals (URI) 0.8 $9.6M 27k 355.42
D.R. Horton (DHI) 0.8 $9.5M 107k 89.14
Kla Corp Com New (KLAC) 0.8 $9.4M 25k 377.03
Cisco Systems (CSCO) 0.8 $9.3M 196k 47.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $9.2M 93k 99.56
American Intl Group Com New (AIG) 0.8 $9.2M 146k 63.24
United Parcel Service CL B (UPS) 0.8 $9.1M 52k 173.84
Comcast Corp Cl A (CMCSA) 0.8 $9.1M 260k 34.97
Moderna (MRNA) 0.8 $8.5M 48k 179.62
Lpl Financial Holdings (LPLA) 0.8 $8.5M 39k 216.17
Qualcomm (QCOM) 0.7 $8.5M 77k 109.94
CVS Caremark Corporation (CVS) 0.7 $8.5M 91k 93.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $8.4M 256k 32.96
Q2 Holdings (QTWO) 0.7 $8.2M 304k 26.87
Ishares Tr National Mun Etf (MUB) 0.7 $8.1M 77k 105.52
Micron Technology (MU) 0.7 $8.0M 160k 49.98
Select Sector Spdr Tr Technology (XLK) 0.7 $7.8M 63k 124.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $7.6M 56k 135.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $7.4M 248k 29.69
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.0M 107k 65.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.8M 18k 382.43
Avery Dennison Corporation (AVY) 0.6 $6.6M 36k 181.00
Exxon Mobil Corporation (XOM) 0.6 $6.5M 59k 110.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $6.2M 123k 50.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $4.9M 58k 84.75
Ishares Tr Core Total Usd (IUSB) 0.4 $4.6M 103k 44.93
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $4.4M 135k 32.39
Ishares Msci Sth Kor Etf (EWY) 0.4 $4.2M 74k 56.48
American Centy Etf Tr International Lr (AVIV) 0.3 $3.7M 82k 45.11
Visa Com Cl A (V) 0.3 $3.7M 18k 207.76
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $3.7M 90k 40.76
Select Sector Spdr Tr Energy (XLE) 0.3 $3.7M 42k 87.47
Ishares Tr Msci China Etf (MCHI) 0.3 $3.5M 73k 47.50
Nextera Energy (NEE) 0.3 $3.5M 42k 83.60
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.4M 22k 151.85
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $3.4M 74k 45.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $3.3M 30k 108.18
Ishares Tr Select Divid Etf (DVY) 0.3 $3.3M 27k 120.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 10k 308.90
Costco Wholesale Corporation (COST) 0.3 $3.1M 6.9k 456.48
Philip Morris International (PM) 0.3 $2.9M 29k 101.21
Amazon (AMZN) 0.3 $2.9M 34k 84.00
CenterPoint Energy (CNP) 0.2 $2.8M 94k 29.99
South Plains Financial (SPFI) 0.2 $2.8M 101k 27.53
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.7M 60k 45.88
Select Sector Spdr Tr Financial (XLF) 0.2 $2.7M 78k 34.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.6M 51k 50.53
Ishares Tr Mbs Etf (MBB) 0.2 $2.4M 26k 92.75
Procter & Gamble Company (PG) 0.2 $2.4M 16k 151.56
Chevron Corporation (CVX) 0.2 $2.4M 13k 179.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.3M 25k 91.47
Johnson & Johnson (JNJ) 0.2 $2.3M 13k 176.64
American Tower Reit (AMT) 0.2 $2.2M 11k 211.86
Advanced Micro Devices (AMD) 0.2 $2.2M 34k 64.77
Ishares Tr Short Treas Bd (SHV) 0.2 $2.2M 20k 109.92
Jack Henry & Associates (JKHY) 0.2 $2.1M 12k 175.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.0M 27k 74.55
Meta Platforms Cl A (META) 0.2 $2.0M 17k 120.34
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.0M 37k 53.05
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.9M 23k 83.76
Novo-nordisk A S Adr (NVO) 0.2 $1.9M 14k 135.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.9M 20k 98.21
Select Sector Spdr Tr Communication (XLC) 0.2 $1.9M 40k 47.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M 4.00 468711.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M 15k 129.16
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.8k 486.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.8M 4.0k 442.79
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 13k 134.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.7M 19k 90.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 25k 70.50
Public Service Enterprise (PEG) 0.2 $1.7M 28k 61.27
Abbott Laboratories (ABT) 0.1 $1.7M 15k 109.79
Williams Companies (WMB) 0.1 $1.7M 51k 32.90
McKesson Corporation (MCK) 0.1 $1.7M 4.4k 375.12
Tractor Supply Company (TSCO) 0.1 $1.6M 7.2k 224.97
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 24k 67.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 5.8k 266.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.5M 41k 36.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.5M 30k 50.13
Sempra Energy (SRE) 0.1 $1.5M 9.7k 154.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 81.17
McDonald's Corporation (MCD) 0.1 $1.5M 5.5k 263.54
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.4M 58k 24.81
Reliance Steel & Aluminum (RS) 0.1 $1.4M 7.1k 202.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.4M 52k 27.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 19k 74.49
Automatic Data Processing (ADP) 0.1 $1.4M 5.8k 238.87
Wec Energy Group (WEC) 0.1 $1.3M 14k 93.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 2.4k 546.41
Verizon Communications (VZ) 0.1 $1.3M 33k 39.40
Globe Life (GL) 0.1 $1.3M 11k 120.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 105.43
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 21k 62.08
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.3M 21k 59.75
EOG Resources (EOG) 0.1 $1.3M 9.9k 129.52
Goldman Sachs (GS) 0.1 $1.3M 3.7k 343.40
Cummins (CMI) 0.1 $1.3M 5.2k 242.28
Main Street Capital Corporation (MAIN) 0.1 $1.3M 34k 36.95
Linde SHS 0.1 $1.3M 3.8k 326.20
Prologis (PLD) 0.1 $1.2M 11k 112.72
Abbvie (ABBV) 0.1 $1.2M 7.7k 161.60
Intuit (INTU) 0.1 $1.2M 3.2k 389.17
Aon Shs Cl A (AON) 0.1 $1.2M 4.1k 300.17
Emerson Electric (EMR) 0.1 $1.2M 13k 96.06
FactSet Research Systems (FDS) 0.1 $1.2M 3.0k 401.20
Target Corporation (TGT) 0.1 $1.2M 8.1k 149.05
BlackRock 0.1 $1.2M 1.7k 708.82
Humana (HUM) 0.1 $1.2M 2.3k 512.08
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.2M 39k 30.66
N-able Common Stock (NABL) 0.1 $1.2M 115k 10.28
Illinois Tool Works (ITW) 0.1 $1.2M 5.3k 220.28
Danaher Corporation (DHR) 0.1 $1.2M 4.4k 265.42
Genuine Parts Company (GPC) 0.1 $1.2M 6.8k 173.51
Anthem (ELV) 0.1 $1.2M 2.3k 512.97
S&p Global (SPGI) 0.1 $1.2M 3.5k 334.97
Best Buy (BBY) 0.1 $1.2M 15k 80.21
Cdw (CDW) 0.1 $1.2M 6.5k 178.58
Hca Holdings (HCA) 0.1 $1.1M 4.8k 239.96
Katapult Holdings 0.1 $1.1M 1.2M 0.96
Equity Lifestyle Properties (ELS) 0.1 $1.1M 18k 64.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 8.9k 125.11
ResMed (RMD) 0.1 $1.1M 5.3k 208.14
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 11k 102.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 6.0k 183.54
Alliant Energy Corporation (LNT) 0.1 $1.1M 20k 55.21
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.1k 347.67
Lam Research Corporation 0.1 $1.1M 2.6k 420.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.0k 266.84
W.W. Grainger (GWW) 0.1 $1.1M 1.9k 556.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 21k 50.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 46k 22.72
Abb Sponsored Adr (ABBNY) 0.1 $1.0M 34k 30.46
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.0M 32k 31.06
Tc Energy Corp (TRP) 0.1 $994k 25k 39.86
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $989k 65k 15.21
Quest Diagnostics Incorporated (DGX) 0.1 $986k 6.3k 156.44
AFLAC Incorporated (AFL) 0.1 $964k 13k 71.94
AmerisourceBergen (COR) 0.1 $958k 5.8k 165.71
Amdocs SHS (DOX) 0.1 $951k 11k 90.90
Xcel Energy (XEL) 0.1 $950k 14k 70.11
British Amern Tob Sponsored Adr (BTI) 0.1 $946k 24k 39.98
Genmab A/s Sponsored Ads (GMAB) 0.1 $944k 22k 42.38
Cintas Corporation (CTAS) 0.1 $938k 2.1k 451.62
Marsh & McLennan Companies (MMC) 0.1 $932k 5.6k 165.47
Analog Devices (ADI) 0.1 $930k 5.7k 164.02
Interpublic Group of Companies (IPG) 0.1 $923k 28k 33.31
Williams-Sonoma (WSM) 0.1 $915k 8.0k 114.92
Rockwell Automation (ROK) 0.1 $911k 3.5k 257.54
Ishares Tr U.s. Tech Etf (IYW) 0.1 $911k 12k 74.49
Fastenal Company (FAST) 0.1 $905k 19k 47.32
Kroger (KR) 0.1 $905k 20k 44.58
West Pharmaceutical Services (WST) 0.1 $904k 3.8k 235.35
Logitech Intl S A SHS (LOGI) 0.1 $897k 14k 62.25
NVIDIA Corporation (NVDA) 0.1 $895k 6.1k 146.14
RPM International (RPM) 0.1 $891k 9.1k 97.45
Morgan Stanley Com New (MS) 0.1 $883k 10k 85.02
Paychex (PAYX) 0.1 $878k 7.6k 115.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $867k 5.0k 174.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $861k 21k 40.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $861k 4.0k 214.25
Clorox Company (CLX) 0.1 $854k 6.1k 140.33
Ishares Tr Expanded Tech (IGV) 0.1 $841k 3.3k 255.85
International Business Machines (IBM) 0.1 $839k 6.0k 140.89
American Water Works (AWK) 0.1 $835k 5.5k 152.43
Ameren Corporation (AEE) 0.1 $831k 9.3k 88.92
DTE Energy Company (DTE) 0.1 $824k 7.0k 117.53
Bank of America Corporation (BAC) 0.1 $821k 25k 33.12
Extra Space Storage (EXR) 0.1 $818k 5.6k 147.19
Fiserv (FI) 0.1 $806k 8.0k 101.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $804k 13k 63.98
Nustar Energy Unit Com 0.1 $802k 50k 16.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $771k 9.9k 77.68
Oracle Corporation (ORCL) 0.1 $771k 9.4k 81.74
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $770k 18k 42.20
Eli Lilly & Co. (LLY) 0.1 $758k 2.1k 366.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $754k 11k 72.10
Paycom Software (PAYC) 0.1 $749k 2.4k 310.31
Honeywell International (HON) 0.1 $742k 3.5k 214.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $722k 4.9k 145.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $714k 15k 49.26
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $706k 12k 59.64
Hdfc Bank Sponsored Ads (HDB) 0.1 $701k 10k 68.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $695k 2.4k 288.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $692k 12k 60.04
Royal Gold (RGLD) 0.1 $680k 6.0k 112.72
MercadoLibre (MELI) 0.1 $669k 791.00 846.24
Merck & Co (MRK) 0.1 $662k 6.0k 110.88
Sap Se Spon Adr (SAP) 0.1 $662k 6.4k 103.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $653k 16k 41.97
Amgen (AMGN) 0.1 $650k 2.5k 262.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $647k 6.2k 104.27
Vanguard World Mega Cap Index (MGC) 0.1 $646k 4.9k 132.40
Mccormick & Co Com Non Vtg (MKC) 0.1 $643k 7.8k 82.89
Tfii Cn (TFII) 0.1 $638k 6.4k 100.24
Boeing Company (BA) 0.1 $629k 3.3k 190.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $626k 11k 55.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $620k 6.5k 95.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $608k 2.9k 213.07
Stmicroelectronics N V Ny Registry (STM) 0.1 $578k 16k 35.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $572k 6.7k 84.88
General Dynamics Corporation (GD) 0.0 $542k 2.2k 248.11
Docusign (DOCU) 0.0 $524k 9.5k 55.42
Nutrien (NTR) 0.0 $521k 7.1k 73.03
Vanguard Index Fds Value Etf (VTV) 0.0 $511k 3.6k 140.51
Mongodb Cl A (MDB) 0.0 $504k 2.6k 196.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $502k 5.7k 88.73
Zoetis Cl A (ZTS) 0.0 $498k 3.4k 146.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $492k 16k 30.99
Union Pacific Corporation (UNP) 0.0 $490k 2.4k 207.07
Ishares Tr Exponential Tech (XT) 0.0 $480k 10k 47.34
Chubb (CB) 0.0 $479k 2.2k 220.63
Thermo Fisher Scientific (TMO) 0.0 $471k 856.00 550.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $465k 8.8k 52.57
Walt Disney Company (DIS) 0.0 $460k 5.3k 86.88
Shopify Cl A (SHOP) 0.0 $456k 13k 34.71
Lennar Corp Cl A (LEN) 0.0 $453k 5.0k 90.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $449k 12k 36.93
Beigene Sponsored Adr 0.0 $413k 1.9k 219.94
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $401k 8.9k 44.90
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $401k 5.6k 71.79
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $400k 5.7k 70.09
Blackstone Group Inc Com Cl A (BX) 0.0 $399k 5.4k 74.19
Cullen/Frost Bankers (CFR) 0.0 $396k 3.0k 133.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $395k 1.9k 210.52
Devon Energy Corporation (DVN) 0.0 $394k 6.4k 61.50
Tesla Motors (TSLA) 0.0 $393k 3.2k 123.18
Kt Corp Sponsored Adr (KT) 0.0 $380k 28k 13.50
CBOE Holdings (CBOE) 0.0 $376k 3.0k 125.47
salesforce (CRM) 0.0 $374k 2.8k 132.59
Ametek (AME) 0.0 $374k 2.7k 139.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $373k 6.9k 54.49
American Express Company (AXP) 0.0 $369k 2.5k 147.75
Arrow Electronics (ARW) 0.0 $366k 3.5k 104.57
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $363k 16k 22.61
Ross Stores (ROST) 0.0 $358k 3.1k 116.07
Synaptics, Incorporated (SYNA) 0.0 $355k 3.7k 95.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $355k 1.5k 241.89
Nice Sponsored Adr (NICE) 0.0 $353k 1.8k 192.30
Ishares Tr Us Infrastruc (IFRA) 0.0 $345k 9.5k 36.26
Ishares Tr Conv Bd Etf (ICVT) 0.0 $344k 4.9k 69.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $343k 6.0k 57.02
TJX Companies (TJX) 0.0 $343k 4.3k 79.60
Dover Corporation (DOV) 0.0 $339k 2.5k 135.33
Netflix (NFLX) 0.0 $338k 1.1k 294.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $337k 7.2k 46.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $334k 4.2k 79.84
Relx Sponsored Adr (RELX) 0.0 $332k 12k 27.72
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $321k 11k 30.66
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $315k 18k 18.05
Regeneron Pharmaceuticals (REGN) 0.0 $314k 435.00 721.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $304k 4.5k 67.45
Novartis Sponsored Adr (NVS) 0.0 $301k 3.3k 90.72
Ishares Msci Emrg Chn (EMXC) 0.0 $301k 6.3k 47.47
Phillips 66 (PSX) 0.0 $296k 2.8k 104.08
Raytheon Technologies Corp (RTX) 0.0 $295k 2.9k 100.92
AutoZone (AZO) 0.0 $291k 118.00 2466.18
Ecolab (ECL) 0.0 $291k 2.0k 145.56
Shaw Communications Cl B Conv 0.0 $288k 10k 28.78
Colgate-Palmolive Company (CL) 0.0 $286k 3.6k 78.79
Archer Daniels Midland Company (ADM) 0.0 $285k 3.1k 92.85
Broadcom (AVGO) 0.0 $282k 505.00 559.26
Starbucks Corporation (SBUX) 0.0 $279k 2.8k 99.20
America Movil Sab De Cv Spon Adr L Shs 0.0 $277k 15k 18.20
Autodesk (ADSK) 0.0 $277k 1.5k 186.88
Packaging Corporation of America (PKG) 0.0 $276k 2.2k 127.91
Kronos Worldwide (KRO) 0.0 $275k 29k 9.40
PPG Industries (PPG) 0.0 $275k 2.2k 125.74
Paypal Holdings (PYPL) 0.0 $271k 3.8k 71.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $270k 9.6k 28.19
New Fortress Energy Com Cl A (NFE) 0.0 $268k 6.3k 42.42
Old Dominion Freight Line (ODFL) 0.0 $268k 943.00 283.78
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $265k 6.2k 42.42
Monster Beverage Corp (MNST) 0.0 $263k 2.6k 101.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $262k 12k 22.30
Ishares Tr Faln Angls Usd (FALN) 0.0 $262k 11k 24.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $262k 1.5k 174.22
Rollins (ROL) 0.0 $260k 7.1k 36.54
Bhp Group Sponsored Ads (BHP) 0.0 $254k 4.1k 62.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $253k 6.7k 37.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $246k 3.4k 71.83
Nokia Corp Sponsored Adr (NOK) 0.0 $246k 53k 4.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $246k 2.2k 111.86
Bwx Technologies (BWXT) 0.0 $242k 4.2k 58.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $236k 7.2k 32.84
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $235k 5.0k 47.16
Yum! Brands (YUM) 0.0 $228k 1.8k 128.08
Waste Connections (WCN) 0.0 $225k 1.7k 132.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $223k 2.5k 88.09
Teledyne Technologies Incorporated (TDY) 0.0 $219k 548.00 399.91
Deere & Company (DE) 0.0 $218k 509.00 428.76
Wells Fargo & Company (WFC) 0.0 $212k 5.1k 41.29
Duke Energy Corp Com New (DUK) 0.0 $210k 2.0k 102.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $205k 1.0k 203.81
Pioneer Natural Resources 0.0 $204k 892.00 228.39
Air Products & Chemicals (APD) 0.0 $202k 655.00 308.87
Ing Groep Sponsored Adr (ING) 0.0 $201k 17k 12.17
Nl Inds Com New (NL) 0.0 $134k 20k 6.81
Heron Therapeutics (HRTX) 0.0 $26k 11k 2.50
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $25k 21k 1.21