Wagner Bowman Management

Wbh Advisory as of Dec. 31, 2021

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 307 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 6.0 $52M 114k 458.17
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $40M 165k 241.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $28M 247k 113.01
Select Sector Spdr Tr Technology (XLK) 2.8 $25M 142k 173.87
Vanguard Index Fds Small Cp Etf (VB) 2.4 $21M 94k 226.01
Vanguard World Fds Health Car Etf (VHT) 2.4 $21M 79k 266.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $20M 100k 204.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $17M 266k 63.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $16M 114k 140.89
Microsoft Corporation (MSFT) 1.7 $15M 45k 336.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $15M 183k 81.26
Apple (AAPL) 1.6 $14M 80k 177.57
Select Sector Spdr Tr Communication (XLC) 1.6 $14M 176k 77.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $14M 119k 113.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $14M 126k 107.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $13M 240k 55.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $13M 158k 84.75
Vanguard World Fds Financials Etf (VFH) 1.5 $13M 134k 96.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $13M 78k 163.75
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $12M 114k 106.98
Select Sector Spdr Tr Financial (XLF) 1.1 $10M 255k 39.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $9.9M 186k 53.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.6M 20k 474.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $9.3M 88k 105.81
Ishares Tr Core Msci Eafe (IEFA) 1.1 $9.3M 125k 74.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $8.8M 197k 44.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $8.5M 105k 80.83
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $8.2M 232k 35.33
Johnson & Johnson (JNJ) 0.9 $7.8M 46k 171.07
Ishares Core Msci Emkt (IEMG) 0.8 $7.3M 123k 59.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $7.2M 145k 49.74
Select Sector Spdr Tr Energy (XLE) 0.8 $7.1M 129k 55.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $7.1M 183k 38.87
Procter & Gamble Company (PG) 0.8 $7.1M 44k 163.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $6.7M 132k 50.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $6.5M 106k 61.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $6.0M 78k 77.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $6.0M 90k 66.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.5M 19k 299.02
McDonald's Corporation (MCD) 0.6 $5.5M 21k 268.06
Walt Disney Company (DIS) 0.6 $5.3M 34k 154.89
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.1M 11k 476.96
Pepsi (PEP) 0.6 $5.0M 29k 173.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.8M 12k 397.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.6M 39k 116.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.5M 61k 73.21
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $4.3M 77k 56.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $4.3M 85k 51.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.3M 1.5k 2897.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $4.3M 26k 163.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $4.2M 29k 145.57
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $4.1M 31k 135.55
Nike CL B (NKE) 0.5 $4.1M 25k 166.67
Ishares Tr Core Msci Total (IXUS) 0.5 $4.1M 57k 70.94
Amazon (AMZN) 0.5 $4.1M 1.2k 3334.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $3.7M 80k 46.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $3.7M 72k 51.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.7M 41k 90.62
Eli Lilly & Co. (LLY) 0.4 $3.6M 13k 276.18
Costco Wholesale Corporation (COST) 0.4 $3.6M 6.4k 567.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.5M 118k 29.62
Vanguard World Fds Industrial Etf (VIS) 0.4 $3.5M 17k 202.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.4M 30k 114.52
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.3M 29k 114.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.3M 32k 102.41
Cisco Systems (CSCO) 0.4 $3.3M 52k 63.36
Lowe's Companies (LOW) 0.4 $3.2M 12k 258.48
Mccormick & Co Com Non Vtg (MKC) 0.4 $3.1M 32k 96.62
Sun Communities (SUI) 0.3 $3.1M 15k 209.96
Bank of America Corporation (BAC) 0.3 $3.0M 67k 44.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.9M 33k 87.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.9M 41k 71.59
Home Depot (HD) 0.3 $2.8M 6.7k 414.98
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.7M 18k 156.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.7M 33k 80.83
Visa Com Cl A (V) 0.3 $2.6M 12k 216.69
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 16k 158.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.5M 42k 60.83
Pfizer (PFE) 0.3 $2.5M 42k 59.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.5M 45k 54.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 836.00 2893.54
Yum! Brands (YUM) 0.3 $2.4M 17k 138.83
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 20k 116.26
Cummins (CMI) 0.2 $2.2M 10k 218.14
Ishares Gold Tr Ishares New (IAU) 0.2 $2.2M 63k 34.81
Meta Platforms Cl A (META) 0.2 $2.1M 6.3k 336.28
Starbucks Corporation (SBUX) 0.2 $2.1M 18k 116.98
3M Company (MMM) 0.2 $2.1M 12k 177.62
Target Corporation (TGT) 0.2 $2.1M 8.9k 231.48
Norfolk Southern (NSC) 0.2 $2.0M 6.9k 297.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.0M 25k 80.44
CSX Corporation (CSX) 0.2 $2.0M 54k 37.61
Intel Corporation (INTC) 0.2 $2.0M 39k 51.50
Abbott Laboratories (ABT) 0.2 $2.0M 14k 140.76
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 13k 142.94
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 13k 147.11
Verizon Communications (VZ) 0.2 $1.8M 35k 51.96
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M 33k 55.58
Tesla Motors (TSLA) 0.2 $1.8M 1.7k 1057.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 36k 49.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 17k 101.56
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.7M 60k 28.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 3.9k 436.58
Waste Management (WM) 0.2 $1.7M 10k 166.88
Travelers Companies (TRV) 0.2 $1.7M 11k 156.45
Wal-Mart Stores (WMT) 0.2 $1.7M 12k 144.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 5.8k 283.11
American Tower Reit (AMT) 0.2 $1.6M 5.6k 292.50
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 15k 107.46
Merck & Co (MRK) 0.2 $1.6M 21k 76.66
Nextera Energy (NEE) 0.2 $1.6M 17k 93.34
Coca-Cola Company (KO) 0.2 $1.6M 27k 59.22
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.6M 2.9k 542.18
Vanguard World Fds Energy Etf (VDE) 0.2 $1.6M 20k 77.63
Honeywell International (HON) 0.2 $1.5M 7.4k 208.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.5M 27k 56.99
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.5M 4.4k 340.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.5M 13k 115.01
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 12k 122.58
Chevron Corporation (CVX) 0.2 $1.5M 13k 117.39
Abbvie (ABBV) 0.2 $1.5M 11k 135.38
Caterpillar (CAT) 0.2 $1.4M 6.9k 206.79
Public Storage (PSA) 0.2 $1.4M 3.8k 374.44
Northrop Grumman Corporation (NOC) 0.2 $1.4M 3.7k 387.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M 9.4k 148.24
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.4M 6.9k 199.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.3M 13k 107.88
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.3M 25k 52.67
Ishares Msci Germany Etf (EWG) 0.1 $1.3M 39k 32.79
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $1.2M 49k 25.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 23k 53.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.2M 24k 52.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.2M 13k 95.11
Danaher Corporation (DHR) 0.1 $1.2M 3.7k 329.02
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 7.1k 169.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.9k 171.73
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.3k 352.12
Intuit (INTU) 0.1 $1.2M 1.8k 643.02
Ishares Msci Eurzone Etf (EZU) 0.1 $1.1M 23k 49.01
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 103.15
FedEx Corporation (FDX) 0.1 $1.1M 4.4k 258.54
Crown Castle Intl (CCI) 0.1 $1.1M 5.4k 208.83
Celanese Corporation (CE) 0.1 $1.1M 6.6k 168.02
Deere & Company (DE) 0.1 $1.1M 3.2k 342.89
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $1.1M 44k 25.41
Oracle Corporation (ORCL) 0.1 $1.1M 13k 87.21
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 85.33
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.1M 10k 105.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.2k 254.73
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.1M 19k 56.37
PNC Financial Services (PNC) 0.1 $1.0M 5.2k 200.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 9.5k 109.11
Automatic Data Processing (ADP) 0.1 $1.0M 4.1k 246.47
Boeing Company (BA) 0.1 $999k 5.0k 201.37
Churchill Downs (CHDN) 0.1 $988k 4.1k 240.98
Blackstone Group Inc Com Cl A (BX) 0.1 $974k 7.5k 129.45
Comcast Corp Cl A (CMCSA) 0.1 $952k 19k 50.34
Bristol Myers Squibb (BMY) 0.1 $940k 15k 62.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $928k 19k 49.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $925k 11k 80.86
Union Pacific Corporation (UNP) 0.1 $919k 3.6k 251.99
T. Rowe Price (TROW) 0.1 $918k 4.7k 196.57
Ishares Tr Expanded Tech (IGV) 0.1 $915k 2.3k 397.83
Prudential Financial (PRU) 0.1 $891k 8.2k 108.29
Vanguard World Fds Materials Etf (VAW) 0.1 $881k 4.5k 196.92
Raytheon Technologies Corp (RTX) 0.1 $875k 10k 86.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $870k 17k 49.95
W.W. Grainger (GWW) 0.1 $860k 1.7k 518.07
V.F. Corporation (VFC) 0.1 $835k 11k 73.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $819k 12k 65.81
Mccormick & Co Com Vtg (MKC.V) 0.1 $812k 8.5k 95.39
Duke Energy Corp Com New (DUK) 0.1 $809k 7.7k 104.93
Stanley Black & Decker (SWK) 0.1 $809k 4.3k 188.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $803k 8.7k 92.76
Broadcom (AVGO) 0.1 $797k 1.2k 665.83
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $788k 7.2k 109.43
Truist Financial Corp equities (TFC) 0.1 $763k 13k 58.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $763k 2.4k 320.99
American Express Company (AXP) 0.1 $762k 4.7k 163.55
Chubb (CB) 0.1 $752k 3.9k 193.32
Netflix (NFLX) 0.1 $740k 1.2k 602.12
Exelon Corporation (EXC) 0.1 $738k 13k 57.79
International Business Machines (IBM) 0.1 $716k 5.4k 133.58
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $716k 18k 39.76
MercadoLibre (MELI) 0.1 $716k 531.00 1348.40
Hershey Company (HSY) 0.1 $706k 3.7k 193.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $704k 6.6k 107.32
Ishares Msci Jpn Etf New (EWJ) 0.1 $698k 10k 66.98
Palantir Technologies Cl A (PLTR) 0.1 $697k 38k 18.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $694k 1.9k 363.54
MetLife (MET) 0.1 $692k 11k 62.51
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $690k 13k 54.52
Altria (MO) 0.1 $684k 14k 47.36
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $682k 27k 25.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $666k 1.6k 414.69
American Electric Power Company (AEP) 0.1 $646k 7.3k 88.92
Ishares Msci Pac Jp Etf (EPP) 0.1 $643k 14k 47.79
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $620k 22k 28.72
Constellation Brands Cl A (STZ) 0.1 $602k 2.4k 251.15
ConocoPhillips (COP) 0.1 $601k 8.3k 72.14
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $595k 1.0k 595.00
Mondelez Intl Cl A (MDLZ) 0.1 $588k 8.9k 66.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $587k 6.9k 85.54
Servicenow (NOW) 0.1 $587k 905.00 648.62
World Gold Tr Spdr Gld Minis 0.1 $586k 32k 18.17
Eastman Chemical Company (EMN) 0.1 $580k 4.8k 120.98
Exxon Mobil Corporation (XOM) 0.1 $576k 9.4k 61.15
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $573k 9.2k 62.42
Paypal Holdings (PYPL) 0.1 $571k 3.0k 188.64
Air Products & Chemicals (APD) 0.1 $568k 1.9k 304.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $555k 6.6k 83.66
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $553k 19k 29.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $553k 6.3k 87.61
Emerson Electric (EMR) 0.1 $549k 5.9k 93.00
Lockheed Martin Corporation (LMT) 0.1 $543k 1.5k 355.37
Illinois Tool Works (ITW) 0.1 $542k 2.2k 246.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $531k 3.4k 156.68
Alliant Energy Corporation (LNT) 0.1 $521k 8.5k 61.45
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $509k 5.3k 96.58
Mastercard Incorporated Cl A (MA) 0.1 $501k 1.4k 359.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $500k 965.00 518.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $499k 2.7k 181.79
Clorox Company (CLX) 0.1 $493k 2.8k 174.27
PPG Industries (PPG) 0.1 $491k 2.8k 172.40
Martin Marietta Materials (MLM) 0.1 $489k 1.1k 440.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $477k 11k 45.60
At&t (T) 0.1 $474k 19k 24.60
Parker-Hannifin Corporation (PH) 0.1 $470k 1.5k 318.00
Philip Morris International (PM) 0.1 $467k 4.9k 95.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $462k 22k 21.17
Ishares Tr Ishares Biotech (IBB) 0.1 $453k 3.0k 152.53
Paychex (PAYX) 0.1 $439k 3.2k 136.38
AFLAC Incorporated (AFL) 0.0 $413k 7.1k 58.40
Yum China Holdings (YUMC) 0.0 $408k 8.2k 49.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $403k 11k 36.53
Amphenol Corp Cl A (APH) 0.0 $401k 4.6k 87.55
Amgen (AMGN) 0.0 $397k 1.8k 224.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $382k 5.6k 68.73
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $379k 6.8k 55.97
Kla Corp Com New (KLAC) 0.0 $376k 875.00 429.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $374k 3.7k 101.11
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $369k 2.9k 127.59
Becton, Dickinson and (BDX) 0.0 $361k 1.4k 251.57
Old Dominion Freight Line (ODFL) 0.0 $358k 1.0k 358.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $357k 2.7k 134.11
Microchip Technology (MCHP) 0.0 $357k 4.1k 86.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $354k 11k 32.08
TJX Companies (TJX) 0.0 $353k 4.7k 75.85
Carrier Global Corporation (CARR) 0.0 $350k 6.5k 54.18
salesforce (CRM) 0.0 $346k 1.4k 254.04
General Electric Com New (GE) 0.0 $340k 3.6k 94.52
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $339k 6.9k 48.98
Agilent Technologies Inc C ommon (A) 0.0 $339k 2.1k 159.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $339k 2.5k 135.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $336k 1.5k 221.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $334k 1.2k 282.09
United Rentals (URI) 0.0 $332k 1.0k 332.00
General Mills (GIS) 0.0 $329k 4.9k 67.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $314k 1.8k 173.48
Citigroup Com New (C) 0.0 $310k 5.1k 60.33
Medtronic SHS (MDT) 0.0 $310k 3.0k 103.54
Masco Corporation (MAS) 0.0 $309k 4.4k 70.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $309k 7.9k 39.24
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $307k 6.6k 46.37
United Parcel Service CL B (UPS) 0.0 $302k 1.4k 214.64
Cintas Corporation (CTAS) 0.0 $300k 677.00 443.13
Texas Instruments Incorporated (TXN) 0.0 $296k 1.6k 188.18
Phillips 66 (PSX) 0.0 $293k 4.1k 72.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $291k 1.0k 277.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $291k 5.8k 50.42
International Paper Company (IP) 0.0 $287k 6.1k 47.01
Fastenal Company (FAST) 0.0 $284k 4.4k 63.99
Church & Dwight (CHD) 0.0 $284k 2.8k 102.68
Kellogg Company (K) 0.0 $283k 4.4k 64.35
Extra Space Storage (EXR) 0.0 $279k 1.2k 226.65
Quest Diagnostics Incorporated (DGX) 0.0 $277k 1.6k 173.12
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $275k 3.9k 69.96
Otis Worldwide Corp (OTIS) 0.0 $274k 3.2k 86.93
WD-40 Company (WDFC) 0.0 $269k 1.1k 244.55
Fiserv (FI) 0.0 $267k 2.6k 103.81
Canadian Pacific Railway 0.0 $266k 3.7k 72.05
Ford Motor Company (F) 0.0 $258k 12k 20.75
Ecolab (ECL) 0.0 $258k 1.1k 234.55
UnitedHealth (UNH) 0.0 $258k 514.00 501.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $254k 3.7k 68.70
Qualcomm (QCOM) 0.0 $254k 1.4k 182.73
BlackRock 0.0 $253k 276.00 916.67
Textron (TXT) 0.0 $252k 3.3k 77.06
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $250k 3.5k 71.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $246k 5.8k 42.11
Us Bancorp Del Com New (USB) 0.0 $246k 4.4k 56.20
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $245k 13k 18.82
Eaton Corp SHS (ETN) 0.0 $245k 1.4k 173.14
M&T Bank Corporation (MTB) 0.0 $244k 1.6k 153.65
SEI Investments Company (SEIC) 0.0 $244k 4.0k 61.00
Marvell Technology (MRVL) 0.0 $234k 2.7k 87.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $232k 2.2k 105.79
Vanguard World Mega Cap Val Etf (MGV) 0.0 $231k 2.2k 106.75
Equinix (EQIX) 0.0 $228k 269.00 847.58
Snap-on Incorporated (SNA) 0.0 $215k 1.0k 215.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $214k 808.00 264.85
Keysight Technologies (KEYS) 0.0 $207k 1.0k 207.00
Realty Income (O) 0.0 $207k 2.9k 71.70
Dupont De Nemours (DD) 0.0 $204k 2.5k 80.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $204k 2.6k 79.38
Agenus Com New 0.0 $113k 35k 3.21
Blend Labs Cl A (BLND) 0.0 $76k 10k 7.33