Waldron

Waldron Private Wealth as of June 30, 2024

Portfolio Holdings for Waldron Private Wealth

Waldron Private Wealth holds 421 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 10.3 $230M 632k 364.51
Vanguard Value ETF (VTV) 8.4 $189M 1.2M 161.42
Ishares Core Intl Stock Etf core (IXUS) 8.0 $180M 2.7M 67.56
Vanguard Growth ETF (VUG) 7.5 $168M 449k 374.47
iShares Russell 1000 Value Index (IWD) 7.0 $156M 894k 174.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.6 $58M 1.2M 50.11
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 2.5 $56M 1.1M 52.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 2.2 $49M 523k 93.95
Spdr S&p 500 Etf (SPY) 2.2 $49M 90k 544.23
Vanguard High Dividend Yield ETF (VYM) 2.1 $46M 387k 118.60
Apple (AAPL) 1.9 $42M 201k 210.62
Microsoft Corporation (MSFT) 1.8 $40M 88k 446.95
iShares Russell 2000 Value Index (IWN) 1.7 $37M 244k 152.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $36M 339k 106.55
Vanguard Small-Cap Value ETF (VBR) 1.5 $33M 181k 183.54
iShares Russell 3000 Index (IWV) 1.3 $30M 96k 308.67
NVIDIA Corporation (NVDA) 1.2 $27M 218k 123.54
iShares S&P Global Infrastructure Index (IGF) 1.2 $26M 552k 47.92
Stryker Corporation (SYK) 1.1 $25M 74k 340.25
Vanguard Small-Cap Growth ETF (VBK) 1.1 $24M 96k 250.54
iShares MSCI ACWI Index Fund (ACWI) 1.0 $23M 200k 112.40
iShares Russell 2000 Growth Index (IWO) 1.0 $22M 84k 262.53
SPDR S&P MidCap 400 ETF (MDY) 0.9 $20M 38k 535.08
Berkshire Hathaway (BRK.B) 0.8 $19M 46k 406.81
Vanguard S&p 500 Etf idx (VOO) 0.8 $18M 35k 501.92
Amazon (AMZN) 0.8 $18M 90k 193.25
Spdr Ser Tr (BILS) 0.8 $17M 169k 99.37
First Commonwealth Financial (FCF) 0.7 $17M 1.2M 13.81
Alphabet Inc Class C cs (GOOG) 0.7 $16M 88k 183.42
iShares S&P 500 Index (IVV) 0.7 $16M 29k 547.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $15M 207k 72.06
Vanguard Russell 1000 Value Et (VONV) 0.6 $13M 174k 76.96
Facebook Inc cl a (META) 0.6 $13M 26k 504.22
Alphabet Inc Class A cs (GOOGL) 0.6 $13M 70k 182.15
Eli Lilly & Co. (LLY) 0.6 $13M 14k 905.38
Ishares Tr Global Reit Etf (REET) 0.5 $12M 518k 23.25
Community Bank System (CBU) 0.5 $11M 228k 47.66
Schwab U S Broad Market ETF (SCHB) 0.4 $9.5M 150k 63.07
JPMorgan Chase & Co. (JPM) 0.4 $9.1M 45k 202.26
Msa Safety Inc equity (MSA) 0.4 $9.1M 48k 187.69
SPDR Dow Jones Global Real Estate (RWO) 0.4 $8.2M 198k 41.53
iShares S&P MidCap 400 Index (IJH) 0.4 $8.1M 139k 58.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $7.6M 105k 72.64
Vanguard Europe Pacific ETF (VEA) 0.3 $7.0M 141k 49.42
Qualcomm (QCOM) 0.3 $7.0M 35k 199.18
Procter & Gamble Company (PG) 0.3 $6.9M 42k 164.92
Campbell Soup Company (CPB) 0.3 $6.8M 151k 45.19
Vanguard Total Stock Market ETF (VTI) 0.3 $6.7M 25k 268.45
Blackstone Group Inc Com Cl A (BX) 0.3 $6.3M 51k 123.80
Cisco Systems (CSCO) 0.3 $6.3M 133k 47.51
iShares Russell 1000 Index (IWB) 0.3 $6.2M 21k 297.54
Palo Alto Networks (PANW) 0.3 $6.0M 18k 339.01
UnitedHealth (UNH) 0.3 $5.9M 12k 509.26
Exxon Mobil Corporation (XOM) 0.3 $5.7M 50k 115.12
Johnson & Johnson (JNJ) 0.3 $5.7M 39k 146.16
Abbvie (ABBV) 0.3 $5.6M 33k 171.52
Amgen (AMGN) 0.2 $5.4M 17k 312.45
Wal-Mart Stores (WMT) 0.2 $5.3M 79k 67.71
Ishares Tr rus200 grw idx (IWY) 0.2 $5.1M 24k 214.52
Visa (V) 0.2 $5.0M 19k 262.47
S&T Ban (STBA) 0.2 $4.9M 147k 33.39
Vanguard Total World Stock Idx (VT) 0.2 $4.7M 41k 112.63
Progressive Corporation (PGR) 0.2 $4.4M 21k 207.71
Coca-Cola Company (KO) 0.2 $4.0M 62k 64.15
Vanguard REIT ETF (VNQ) 0.2 $4.0M 47k 84.79
Merck & Co (MRK) 0.2 $3.9M 31k 124.58
Oracle Corporation (ORCL) 0.2 $3.8M 27k 141.20
Vanguard Emerging Markets ETF (VWO) 0.2 $3.7M 84k 43.76
Home Depot (HD) 0.2 $3.6M 11k 344.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.5M 33k 106.66
Chevron Corporation (CVX) 0.2 $3.5M 22k 156.42
Honeywell International (HON) 0.2 $3.5M 16k 213.55
Zoetis Inc Cl A (ZTS) 0.2 $3.5M 20k 173.36
Vanguard Small-Cap ETF (VB) 0.2 $3.5M 16k 218.89
MasterCard Incorporated (MA) 0.2 $3.4M 7.7k 441.19
Broadcom (AVGO) 0.2 $3.4M 2.1k 1605.58
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 5.5k 555.54
McDonald's Corporation (MCD) 0.1 $3.0M 12k 254.84
Pepsi (PEP) 0.1 $3.0M 18k 164.93
Tesla Motors (TSLA) 0.1 $3.0M 15k 197.88
Comcast Corporation (CMCSA) 0.1 $3.0M 77k 39.16
Servicenow (NOW) 0.1 $3.0M 3.8k 786.67
ConocoPhillips (COP) 0.1 $2.9M 26k 114.38
iShares Lehman Aggregate Bond (AGG) 0.1 $2.9M 30k 97.07
Suno (SUN) 0.1 $2.8M 50k 56.54
United Bankshares (UBSI) 0.1 $2.7M 83k 32.65
Waste Management (WM) 0.1 $2.7M 13k 213.34
Vanguard Information Technology ETF (VGT) 0.1 $2.7M 4.7k 577.44
Energy Select Sector SPDR (XLE) 0.1 $2.6M 28k 91.15
Costco Wholesale Corporation (COST) 0.1 $2.5M 3.0k 849.99
Airbnb (ABNB) 0.1 $2.4M 16k 151.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 5.0k 468.72
Abbott Laboratories (ABT) 0.1 $2.3M 23k 103.91
Targa Res Corp (TRGP) 0.1 $2.2M 18k 128.78
Netflix (NFLX) 0.1 $2.1M 3.1k 674.88
Bank of America Corporation (BAC) 0.1 $2.1M 52k 39.77
Raytheon Technologies Corp (RTX) 0.1 $2.1M 21k 100.39
Accenture (ACN) 0.1 $2.0M 6.7k 303.41
Illinois Tool Works (ITW) 0.1 $2.0M 8.4k 238.36
Applied Materials (AMAT) 0.1 $1.9M 8.0k 235.99
Schlumberger (SLB) 0.1 $1.9M 40k 47.46
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.3k 553.39
Advanced Micro Devices (AMD) 0.1 $1.8M 11k 162.21
salesforce (CRM) 0.1 $1.8M 6.9k 257.10
iShares S&P 500 Value Index (IVE) 0.1 $1.8M 9.7k 182.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.8M 29k 60.30
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.8M 3.7k 479.15
Booking Holdings (BKNG) 0.1 $1.7M 426.00 3961.50
Health Care SPDR (XLV) 0.1 $1.7M 12k 145.75
Pfizer (PFE) 0.1 $1.7M 59k 27.98
Allegheny Technologies Incorporated (ATI) 0.1 $1.7M 30k 55.45
Ametek (AME) 0.1 $1.6M 9.8k 166.71
Sony Corporation (SONY) 0.1 $1.6M 19k 84.95
Caterpillar (CAT) 0.1 $1.6M 4.8k 333.10
Lowe's Companies (LOW) 0.1 $1.5M 7.0k 220.46
Metropcs Communications (TMUS) 0.1 $1.5M 8.8k 176.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.5M 31k 50.47
SM Energy (SM) 0.1 $1.5M 36k 43.23
TJX Companies (TJX) 0.1 $1.5M 14k 110.10
At&t (T) 0.1 $1.5M 78k 19.11
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 8.3k 174.34
Uber Technologies (UBER) 0.1 $1.4M 19k 72.68
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 5.5k 250.48
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $1.4M 60k 22.66
Philip Morris International (PM) 0.1 $1.3M 13k 102.63
International Business Machines (IBM) 0.1 $1.3M 7.8k 172.95
Mondelez Int (MDLZ) 0.1 $1.3M 20k 65.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 17k 78.33
Ishares Tr rus200 val idx (IWX) 0.1 $1.3M 17k 74.82
Nextera Energy (NEE) 0.1 $1.3M 18k 70.81
M&T Bank Corporation (MTB) 0.1 $1.3M 8.5k 151.36
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 24k 53.53
EQT Corporation (EQT) 0.1 $1.3M 34k 36.98
American Express Company (AXP) 0.1 $1.3M 5.5k 231.55
Intuit (INTU) 0.1 $1.2M 1.9k 657.21
Linde (LIN) 0.1 $1.2M 2.8k 438.81
Berkshire Hathaway (BRK.A) 0.1 $1.2M 2.00 612241.00
iShares Russell 2000 Index (IWM) 0.1 $1.2M 6.0k 202.89
Moody's Corporation (MCO) 0.1 $1.2M 2.9k 420.93
Cigna Corp (CI) 0.1 $1.2M 3.6k 330.57
Walt Disney Company (DIS) 0.1 $1.2M 12k 99.29
Utilities SPDR (XLU) 0.1 $1.2M 17k 68.14
Union Pacific Corporation (UNP) 0.1 $1.2M 5.2k 226.26
Intel Corporation (INTC) 0.1 $1.2M 38k 30.97
FedEx Corporation (FDX) 0.1 $1.1M 3.8k 301.22
Halliburton Company (HAL) 0.1 $1.1M 34k 33.78
Norfolk Southern (NSC) 0.1 $1.1M 5.2k 214.69
Charles Schwab Corporation (SCHW) 0.0 $1.1M 15k 73.69
General Electric (GE) 0.0 $1.1M 6.9k 158.97
Unilever (UL) 0.0 $1.1M 20k 54.99
Intuitive Surgical (ISRG) 0.0 $1.1M 2.5k 444.85
Goldman Sachs (GS) 0.0 $1.1M 2.4k 452.32
Starbucks Corporation (SBUX) 0.0 $1.1M 14k 77.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 13k 80.13
Commercial National Financial Corp (CNAF) 0.0 $1.0M 102k 10.12
Workday Inc cl a (WDAY) 0.0 $1.0M 4.6k 223.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0M 25k 40.57
Vanguard Industrials ETF (VIS) 0.0 $991k 4.2k 236.05
Aon (AON) 0.0 $991k 3.4k 293.64
Danaher Corporation (DHR) 0.0 $986k 3.9k 250.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $976k 16k 61.64
Technology SPDR (XLK) 0.0 $963k 4.3k 226.23
Northrop Grumman Corporation (NOC) 0.0 $929k 2.1k 435.95
AutoZone (AZO) 0.0 $919k 310.00 2964.10
Verizon Communications (VZ) 0.0 $911k 22k 41.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $908k 19k 48.74
Boeing Company (BA) 0.0 $905k 5.0k 182.04
Emerson Electric (EMR) 0.0 $893k 8.1k 110.16
Deere & Company (DE) 0.0 $883k 2.4k 373.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $874k 11k 76.58
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $862k 16k 54.65
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $849k 16k 52.46
Wells Fargo & Company (WFC) 0.0 $845k 14k 59.39
S&p Global (SPGI) 0.0 $837k 1.9k 446.00
Canadian Pacific Kansas City (CP) 0.0 $821k 10k 78.87
Rogers Communications -cl B (RCI) 0.0 $799k 21k 37.35
Zimmer Holdings (ZBH) 0.0 $798k 7.4k 108.53
Alerian Mlp Etf etf (AMLP) 0.0 $795k 17k 47.98
Eaton (ETN) 0.0 $787k 2.5k 313.55
Morgan Stanley (MS) 0.0 $774k 8.0k 97.19
Ishares Tr eafe min volat (EFAV) 0.0 $769k 11k 69.36
Financial Select Sector SPDR (XLF) 0.0 $757k 18k 41.11
Marathon Petroleum Corp (MPC) 0.0 $731k 4.2k 173.48
Trane Technologies (TT) 0.0 $729k 2.2k 328.93
Amphenol Corporation (APH) 0.0 $718k 11k 67.48
Vanguard Mid-Cap ETF (VO) 0.0 $710k 2.9k 243.03
Chubb (CB) 0.0 $709k 2.8k 255.99
Celanese Corporation (CE) 0.0 $703k 5.2k 134.89
Citigroup (C) 0.0 $696k 11k 63.46
Phillips 66 (PSX) 0.0 $692k 4.9k 141.17
iShares Dow Jones Select Dividend (DVY) 0.0 $679k 5.6k 120.98
Marsh & McLennan Companies (MMC) 0.0 $673k 3.2k 210.72
Lockheed Martin Corporation (LMT) 0.0 $660k 1.4k 467.10
Analog Devices (ADI) 0.0 $659k 2.9k 228.26
Nike (NKE) 0.0 $657k 8.7k 75.78
Monster Beverage Corp (MNST) 0.0 $651k 13k 49.95
Automatic Data Processing (ADP) 0.0 $648k 2.7k 240.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $638k 5.4k 118.79
Nucor Corporation (NUE) 0.0 $635k 4.0k 158.08
Gilead Sciences (GILD) 0.0 $633k 9.2k 68.61
BlackRock (BLK) 0.0 $629k 798.00 788.05
SYSCO Corporation (SYY) 0.0 $628k 8.8k 71.39
Arrow Financial Corporation (AROW) 0.0 $624k 24k 26.05
NRG Energy (NRG) 0.0 $624k 8.0k 77.86
Tractor Supply Company (TSCO) 0.0 $623k 2.3k 270.00
Texas Instruments Incorporated (TXN) 0.0 $618k 3.2k 194.53
Motorola Solutions (MSI) 0.0 $610k 1.6k 387.01
Sherwin-Williams Company (SHW) 0.0 $606k 2.0k 298.43
Lam Research Corporation (LRCX) 0.0 $581k 545.00 1066.85
Anthem (ELV) 0.0 $578k 1.1k 541.86
Bristol Myers Squibb (BMY) 0.0 $570k 14k 41.53
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $558k 2.9k 191.32
Vanguard Financials ETF (VFH) 0.0 $557k 5.6k 100.34
Travelers Companies (TRV) 0.0 $555k 2.7k 203.37
D Spdr Series Trust (XTL) 0.0 $554k 7.2k 77.16
Ally Financial (ALLY) 0.0 $553k 14k 39.67
iShares Dow Jones US Real Estate (IYR) 0.0 $548k 6.2k 87.74
Paypal Holdings (PYPL) 0.0 $547k 9.4k 58.03
O'reilly Automotive (ORLY) 0.0 $543k 514.00 1056.06
Las Vegas Sands (LVS) 0.0 $540k 12k 44.25
McKesson Corporation (MCK) 0.0 $537k 919.00 584.66
Ecolab (ECL) 0.0 $535k 2.2k 238.57
Colgate-Palmolive Company (CL) 0.0 $535k 5.5k 97.04
U.S. Bancorp (USB) 0.0 $534k 13k 40.19
Altria (MO) 0.0 $533k 11k 46.53
Hca Holdings (HCA) 0.0 $531k 1.7k 321.28
Tompkins Financial Corporation (TMP) 0.0 $527k 11k 48.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $525k 5.0k 104.55
Monolithic Power Systems (MPWR) 0.0 $514k 625.00 822.93
Iqvia Holdings (IQV) 0.0 $510k 2.4k 211.44
Fiserv (FI) 0.0 $506k 3.4k 149.04
SPDR Gold Trust (GLD) 0.0 $504k 2.3k 215.01
United Parcel Service (UPS) 0.0 $503k 3.7k 136.85
Coinbase Global (COIN) 0.0 $502k 2.3k 222.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $501k 8.7k 57.29
Paccar (PCAR) 0.0 $500k 4.9k 102.94
3M Company (MMM) 0.0 $499k 4.9k 102.19
Scorpio Tankers (STNG) 0.0 $496k 6.1k 81.29
Carrier Global Corporation (CARR) 0.0 $494k 7.8k 63.08
MetLife (MET) 0.0 $479k 6.8k 70.19
Medtronic (MDT) 0.0 $476k 6.0k 79.41
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $472k 3.2k 145.47
Micron Technology (MU) 0.0 $460k 3.5k 131.53
SPDR S&P Retail (XRT) 0.0 $456k 6.1k 74.98
Cme (CME) 0.0 $452k 2.3k 196.60
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $450k 6.2k 72.75
National Fuel Gas (NFG) 0.0 $442k 8.1k 54.71
Agilent Technologies Inc C ommon (A) 0.0 $433k 3.3k 129.63
Asml Holding (ASML) 0.0 $433k 423.00 1022.73
L'Oreal (LRLCY) 0.0 $431k 4.9k 87.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $429k 5.5k 78.31
Principal Financial (PFG) 0.0 $421k 5.4k 78.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $419k 4.8k 88.11
American Water Works (AWK) 0.0 $418k 3.2k 129.16
CSX Corporation (CSX) 0.0 $417k 13k 33.45
Vitesse Energy (VTS) 0.0 $417k 18k 23.70
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $416k 19k 22.27
MicroStrategy Incorporated (MSTR) 0.0 $415k 301.00 1378.81
Entegris (ENTG) 0.0 $411k 3.0k 135.40
Otis Worldwide Corp (OTIS) 0.0 $410k 4.3k 96.27
Novo Nordisk A/S (NVO) 0.0 $408k 2.9k 142.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $407k 4.7k 85.86
iShares Russell Midcap Index Fund (IWR) 0.0 $406k 5.0k 81.08
PNC Financial Services (PNC) 0.0 $405k 2.6k 155.48
Goldman Sachs Etf Tr (GTEK) 0.0 $402k 13k 29.95
Avery Dennison Corporation (AVY) 0.0 $400k 1.8k 218.65
Carvana Co cl a (CVNA) 0.0 $400k 3.1k 128.72
Roper Industries (ROP) 0.0 $394k 699.00 563.66
Parker-Hannifin Corporation (PH) 0.0 $392k 775.00 505.81
Murphy Oil Corporation (MUR) 0.0 $385k 9.3k 41.24
SPDR KBW Bank (KBE) 0.0 $384k 8.3k 46.39
Bank of New York Mellon Corporation (BK) 0.0 $382k 6.4k 59.89
Southern Company (SO) 0.0 $382k 4.9k 77.57
Boston Scientific Corporation (BSX) 0.0 $381k 4.9k 77.01
Regeneron Pharmaceuticals (REGN) 0.0 $381k 362.00 1051.03
Okta Inc cl a (OKTA) 0.0 $379k 4.1k 93.61
H&R Block (HRB) 0.0 $379k 6.9k 54.55
CVS Caremark Corporation (CVS) 0.0 $377k 6.4k 59.06
Truist Financial Corp equities (TFC) 0.0 $375k 9.6k 38.85
WesBan (WSBC) 0.0 $370k 13k 28.27
iShares S&P 100 Index (OEF) 0.0 $368k 1.4k 264.30
Royal Caribbean Cruises (RCL) 0.0 $368k 2.3k 159.43
Dell Technologies (DELL) 0.0 $366k 2.7k 137.94
Cdw (CDW) 0.0 $366k 1.6k 223.84
Tyler Technologies (TYL) 0.0 $360k 716.00 502.78
Consumer Discretionary SPDR (XLY) 0.0 $351k 1.9k 182.40
Ameriprise Financial (AMP) 0.0 $350k 819.00 427.19
EOG Resources (EOG) 0.0 $349k 2.8k 125.87
Becton, Dickinson and (BDX) 0.0 $347k 1.5k 233.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $344k 1.1k 314.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $344k 877.00 392.00
General Motors Company (GM) 0.0 $337k 7.2k 46.46
Air Products & Chemicals (APD) 0.0 $334k 1.3k 258.05
Duke Energy (DUK) 0.0 $331k 3.3k 100.23
Skyworks Solutions (SWKS) 0.0 $325k 3.0k 106.58
AFLAC Incorporated (AFL) 0.0 $324k 3.6k 89.31
KLA-Tencor Corporation (KLAC) 0.0 $322k 391.00 824.51
Liberty Media Corp Delaware (LSXMK) 0.0 $321k 15k 22.16
Cadence Design Systems (CDNS) 0.0 $320k 1.0k 307.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $320k 4.5k 70.95
Lululemon Athletica (LULU) 0.0 $320k 1.1k 298.70
Yum! Brands (YUM) 0.0 $315k 2.4k 132.46
State Bancorp Inc West Va Cdt 0.0 $315k 315k 1.00
Cummins (CMI) 0.0 $314k 1.1k 276.93
Williams Companies (WMB) 0.0 $313k 7.4k 42.50
Liberty Broadband Cl C (LBRDK) 0.0 $312k 5.7k 54.82
Ge Vernova (GEV) 0.0 $309k 1.8k 171.51
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $307k 17k 17.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $303k 3.0k 99.48
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $301k 4.2k 72.18
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $301k 6.1k 49.70
United States Steel Corporation (X) 0.0 $299k 7.9k 37.80
Agnico (AEM) 0.0 $299k 4.6k 65.40
Ishares Tr etf msci usa (ESGU) 0.0 $298k 2.5k 119.32
American Electric Power Company (AEP) 0.0 $298k 3.4k 87.74
Humana (HUM) 0.0 $297k 792.00 374.53
Provident Financial Services (PFS) 0.0 $296k 21k 14.35
Wabtec Corporation (WAB) 0.0 $294k 1.9k 158.05
Discover Financial Services (DFS) 0.0 $293k 2.2k 130.81
Corteva (CTVA) 0.0 $291k 5.4k 53.94
Synopsys (SNPS) 0.0 $291k 489.00 595.06
Target Corporation (TGT) 0.0 $291k 2.0k 148.04
NetApp (NTAP) 0.0 $290k 2.3k 128.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $286k 5.4k 53.13
Infosys Technologies (INFY) 0.0 $285k 15k 18.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $285k 743.00 383.19
Toro Company (TTC) 0.0 $284k 3.0k 93.87
Republic Services (RSG) 0.0 $283k 1.5k 194.34
Ross Stores (ROST) 0.0 $276k 1.9k 145.32
AstraZeneca (AZN) 0.0 $275k 3.5k 77.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $275k 2.7k 102.45
Edwards Lifesciences (EW) 0.0 $272k 2.9k 92.37
Watsco, Incorporated (WSO) 0.0 $272k 587.00 463.24
Kimberly-Clark Corporation (KMB) 0.0 $272k 1.9k 139.62
HDFC Bank (HDB) 0.0 $271k 4.2k 64.33
Martin Marietta Materials (MLM) 0.0 $267k 493.00 541.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $267k 10k 26.67
Hp (HPQ) 0.0 $266k 7.5k 35.30
Industrial SPDR (XLI) 0.0 $266k 2.2k 121.87
Marriott International (MAR) 0.0 $266k 1.1k 241.77
Biogen Idec (BIIB) 0.0 $265k 1.1k 231.82
Roche Holding (RHHBY) 0.0 $263k 7.6k 34.67
Hilton Worldwide Holdings (HLT) 0.0 $260k 1.2k 218.20
Cintas Corporation (CTAS) 0.0 $259k 370.00 700.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $259k 1.1k 246.72
Bloom Energy Corp (BE) 0.0 $258k 21k 12.24
iShares MSCI EAFE Value Index (EFV) 0.0 $258k 4.9k 53.05
Mettler-Toledo International (MTD) 0.0 $256k 183.00 1397.58
Novartis (NVS) 0.0 $255k 2.4k 106.46
Steris Plc Ord equities (STE) 0.0 $255k 1.2k 219.54
Chipotle Mexican Grill (CMG) 0.0 $254k 4.1k 62.65
AmerisourceBergen (COR) 0.0 $252k 1.1k 225.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $249k 2.2k 113.46
Intercontinental Exchange (ICE) 0.0 $247k 1.8k 136.89
T. Rowe Price (TROW) 0.0 $244k 2.1k 115.35
Carnival Corporation (CCL) 0.0 $242k 13k 18.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $241k 2.4k 102.30
Vanguard Materials ETF (VAW) 0.0 $240k 1.2k 193.48
Kraft Heinz (KHC) 0.0 $239k 7.4k 32.22
Fastenal Company (FAST) 0.0 $239k 3.8k 62.84
Siemens (SIEGY) 0.0 $237k 2.5k 93.25
Cognizant Technology Solutions (CTSH) 0.0 $236k 3.5k 68.00
HSBC Holdings (HSBC) 0.0 $236k 5.4k 43.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $236k 3.3k 71.84
Dominion Resources (D) 0.0 $233k 4.8k 49.01
TransDigm Group Incorporated (TDG) 0.0 $233k 182.00 1277.61
Hartford Financial Services (HIG) 0.0 $232k 2.3k 101.01
eBay (EBAY) 0.0 $231k 4.3k 53.72
Constellation Energy (CEG) 0.0 $228k 1.1k 200.27
Albemarle Corporation (ALB) 0.0 $227k 2.4k 95.96
Ingersoll Rand (IR) 0.0 $227k 2.5k 90.84
Tencent Holdings Ltd - (TCEHY) 0.0 $227k 4.8k 47.36
Expedia (EXPE) 0.0 $226k 1.8k 125.99
Telephone And Data Systems (TDS) 0.0 $226k 11k 20.73
Wipro (WIT) 0.0 $225k 37k 6.10
L3harris Technologies (LHX) 0.0 $225k 1.0k 224.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $220k 4.5k 48.60
Valero Energy Corporation (VLO) 0.0 $219k 1.4k 156.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $218k 2.6k 85.66
Enterprise Products Partners (EPD) 0.0 $218k 7.5k 28.98
Delta Air Lines (DAL) 0.0 $217k 4.6k 47.44
PPG Industries (PPG) 0.0 $216k 1.7k 125.89
Enbridge (ENB) 0.0 $215k 6.0k 35.59
Rogers Communications (RCIAF) 0.0 $214k 5.4k 39.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $212k 4.4k 48.54
Marathon Oil Corporation (MRO) 0.0 $210k 7.3k 28.67
Synchrony Financial (SYF) 0.0 $206k 4.4k 47.19
Genuine Parts Company (GPC) 0.0 $205k 1.5k 139.35
Diamondback Energy (FANG) 0.0 $205k 1.0k 200.19
Molina Healthcare (MOH) 0.0 $203k 684.00 297.30
General Dynamics Corporation (GD) 0.0 $202k 697.00 290.14
Gartner (IT) 0.0 $201k 448.00 449.06
Dupont De Nemours (DD) 0.0 $201k 2.5k 80.49
Marvell Technology (MRVL) 0.0 $200k 2.9k 69.90
Warner Bros. Discovery (WBD) 0.0 $200k 27k 7.44
Sirius Xm Holdings (SIRI) 0.0 $167k 59k 2.83
National Australia Bank (NABZY) 0.0 $165k 13k 12.28
Fncb Ban (FNCB) 0.0 $151k 22k 6.75
Borr Drilling (BORR) 0.0 $139k 22k 6.45
Transocean (RIG) 0.0 $137k 26k 5.35
United Microelectronics (UMC) 0.0 $136k 16k 8.76
Mitsubishi UFJ Financial (MUFG) 0.0 $116k 11k 10.80
Ishares Plc - Ishares Core Fts (BCYIF) 0.0 $100k 10k 10.04
Amc Entertainment (AMC) 0.0 $85k 17k 4.98
Opendoor Technologies (OPEN) 0.0 $77k 42k 1.84
Wavedancer (WAVD) 0.0 $62k 30k 2.07
Tscan Therapeutics (TCRX) 0.0 $59k 10k 5.85
Hycroft Mining Holding Corp Cl A (HYMC) 0.0 $58k 24k 2.40
Banco Santander (SAN) 0.0 $57k 12k 4.63
Mizuho Financial (MFG) 0.0 $57k 14k 4.23
Henderson Land Development (HLDCY) 0.0 $45k 17k 2.61
Lloyds TSB (LYG) 0.0 $44k 16k 2.73
Ammo (POWW) 0.0 $42k 25k 1.68
Taseko Cad (TGB) 0.0 $32k 13k 2.45
Alstom (ALSMY) 0.0 $20k 12k 1.65
Liberty Interactive Corp (QRTEA) 0.0 $16k 25k 0.63
Tearlach Res Ltd Com equity (TELHF) 0.0 $438.000000 30k 0.01
Genesis Healthcare Inc Cl A (GENN) 0.0 $11.000000 10k 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $0 30k 0.00
Original Sixteen To One Mine I 0.0 $0 36k 0.00
Zenergy Brands 0.0 $0 24M 0.00