Wagner Bowman Management

Wbh Advisory as of June 30, 2023

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 298 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 5.5 $46M 104k 442.16
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $37M 169k 220.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $28M 532k 51.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $26M 464k 56.08
Select Sector Spdr Tr Technology (XLK) 2.4 $21M 119k 173.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $19M 251k 74.95
Vanguard World Fds Health Car Etf (VHT) 2.2 $19M 77k 244.82
Vanguard Index Fds Small Cp Etf (VB) 2.0 $17M 84k 198.89
Ishares Tr Core Msci Eafe (IEFA) 1.9 $16M 241k 67.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $15M 283k 52.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $15M 324k 45.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $14M 275k 52.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $14M 194k 72.69
Apple (AAPL) 1.6 $14M 71k 193.97
Microsoft Corporation (MSFT) 1.6 $13M 39k 340.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $12M 72k 169.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $12M 199k 57.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $11M 194k 58.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $11M 80k 132.73
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $10M 106k 97.84
Ishares Tr Core S&p500 Etf (IVV) 1.2 $10M 23k 445.71
Select Sector Spdr Tr Financial (XLF) 1.1 $9.5M 282k 33.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $9.5M 98k 96.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $9.3M 241k 38.84
Vanguard World Fds Financials Etf (VFH) 1.1 $9.3M 115k 81.24
Select Sector Spdr Tr Communication (XLC) 1.1 $9.2M 141k 65.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $8.9M 118k 75.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $8.6M 241k 35.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $8.4M 111k 75.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $8.1M 76k 107.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $8.0M 175k 45.89
Select Sector Spdr Tr Energy (XLE) 0.9 $7.3M 90k 81.17
Ishares Core Msci Emkt (IEMG) 0.9 $7.3M 148k 49.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.2M 16k 443.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $6.8M 44k 155.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.4M 19k 341.00
Ishares Tr Mbs Etf (MBB) 0.8 $6.3M 68k 93.27
Vanguard Index Fds Value Etf (VTV) 0.7 $6.3M 44k 142.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $6.2M 93k 67.09
Johnson & Johnson (JNJ) 0.7 $6.2M 37k 165.52
Procter & Gamble Company (PG) 0.7 $5.9M 39k 151.74
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.8M 59k 97.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $5.5M 37k 151.98
Eli Lilly & Co. (LLY) 0.6 $5.4M 12k 468.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $5.4M 40k 134.87
Pepsi (PEP) 0.6 $5.4M 29k 185.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $5.1M 47k 108.14
McDonald's Corporation (MCD) 0.6 $5.1M 17k 298.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.0M 68k 74.17
Ishares Tr Core Div Grwth (DGRO) 0.6 $4.6M 90k 51.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.4M 81k 54.41
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $4.2M 46k 90.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.1M 95k 43.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.0M 11k 369.42
Ishares Tr Core Msci Total (IXUS) 0.5 $3.9M 62k 62.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.8M 155k 24.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $3.7M 80k 45.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $3.6M 72k 49.72
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $3.5M 33k 106.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 29k 119.70
Costco Wholesale Corporation (COST) 0.4 $3.4M 6.3k 538.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.4M 104k 32.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.4M 40k 83.56
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.2M 33k 99.65
Ishares Tr U.s. Tech Etf (IYW) 0.4 $3.1M 28k 108.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.0M 43k 70.48
Cisco Systems (CSCO) 0.3 $2.8M 54k 51.74
Ishares Tr Core Msci Euro (IEUR) 0.3 $2.7M 52k 52.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.6M 69k 37.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.6M 36k 72.50
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.6M 13k 205.53
Nike CL B (NKE) 0.3 $2.5M 23k 110.37
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.5M 18k 142.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $2.4M 53k 46.16
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.4M 28k 87.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.4M 33k 72.62
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.4M 15k 161.20
Walt Disney Company (DIS) 0.3 $2.4M 27k 89.28
Ishares Tr Core Total Usd (IUSB) 0.3 $2.4M 52k 45.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.4M 36k 65.44
Amazon (AMZN) 0.3 $2.2M 17k 130.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.2M 27k 82.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.2M 30k 75.07
Merck & Co (MRK) 0.3 $2.2M 19k 115.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.2M 45k 48.06
Yum! Brands (YUM) 0.3 $2.1M 15k 138.55
Cummins (CMI) 0.2 $2.1M 8.6k 245.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.1M 24k 87.30
Vanguard World Fds Energy Etf (VDE) 0.2 $2.1M 18k 112.89
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 13k 145.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.9M 27k 71.03
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 18k 106.73
Lowe's Companies (LOW) 0.2 $1.9M 8.2k 225.69
Sun Communities (SUI) 0.2 $1.9M 14k 130.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 15k 120.97
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.8M 9.4k 194.45
Home Depot (HD) 0.2 $1.8M 5.9k 310.65
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 50k 36.39
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 13k 138.06
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $1.7M 47k 36.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 4.1k 407.32
Wal-Mart Stores (WMT) 0.2 $1.6M 10k 157.18
Travelers Companies (TRV) 0.2 $1.6M 9.3k 173.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.6M 32k 49.16
Chevron Corporation (CVX) 0.2 $1.6M 9.9k 157.34
Arthur J. Gallagher & Co. (AJG) 0.2 $1.5M 7.1k 219.57
Starbucks Corporation (SBUX) 0.2 $1.5M 15k 99.06
CSX Corporation (CSX) 0.2 $1.5M 44k 34.10
Caterpillar (CAT) 0.2 $1.5M 6.2k 246.06
Ishares Msci World Etf (URTH) 0.2 $1.5M 12k 124.52
Honeywell International (HON) 0.2 $1.5M 7.0k 207.51
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $1.5M 16k 93.74
Coca-Cola Company (KO) 0.2 $1.4M 24k 60.22
Waste Management (WM) 0.2 $1.4M 8.2k 173.43
Pfizer (PFE) 0.2 $1.4M 39k 36.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M 41k 34.38
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.4M 5.0k 283.20
Oracle Corporation (ORCL) 0.2 $1.4M 12k 119.09
Bank of America Corporation (BAC) 0.2 $1.4M 48k 28.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.2k 261.49
Tesla Motors (TSLA) 0.2 $1.3M 5.1k 261.77
W.W. Grainger (GWW) 0.2 $1.3M 1.7k 788.59
Visa Com Cl A (V) 0.2 $1.3M 5.6k 237.50
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.9k 455.81
Deere & Company (DE) 0.2 $1.3M 3.2k 405.19
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.3M 13k 98.05
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 11k 113.30
Ishares Jp Morgan Em Etf (LEMB) 0.2 $1.3M 35k 37.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 7.8k 162.44
Public Storage (PSA) 0.1 $1.3M 4.3k 291.88
Norfolk Southern (NSC) 0.1 $1.2M 5.5k 226.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.2M 63k 19.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 16k 74.33
Abbott Laboratories (ABT) 0.1 $1.2M 11k 109.02
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 37k 31.43
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.2M 53k 21.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 24k 46.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 13k 86.54
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.1M 21k 51.45
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.1M 11k 99.46
Meta Platforms Cl A (META) 0.1 $1.1M 3.7k 286.98
Nextera Energy (NEE) 0.1 $1.0M 14k 74.20
American Tower Reit (AMT) 0.1 $1.0M 5.3k 193.94
Abbvie (ABBV) 0.1 $1.0M 7.5k 134.74
Vanguard World Fds Materials Etf (VAW) 0.1 $960k 5.3k 181.97
Exxon Mobil Corporation (XOM) 0.1 $946k 8.8k 107.25
Churchill Downs (CHDN) 0.1 $946k 6.8k 139.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $944k 15k 63.53
Boeing Company (BA) 0.1 $917k 4.3k 211.14
Colgate-Palmolive Company (CL) 0.1 $877k 11k 77.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $856k 21k 40.68
Hershey Company (HSY) 0.1 $856k 3.4k 249.69
Intel Corporation (INTC) 0.1 $855k 26k 33.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $818k 8.4k 97.46
FedEx Corporation (FDX) 0.1 $810k 3.3k 247.90
Danaher Corporation (DHR) 0.1 $801k 3.3k 240.03
Sherwin-Williams Company (SHW) 0.1 $799k 3.0k 265.52
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $795k 19k 42.93
Union Pacific Corporation (UNP) 0.1 $793k 3.9k 204.63
Intuit (INTU) 0.1 $792k 1.7k 458.31
Automatic Data Processing (ADP) 0.1 $792k 3.6k 219.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $788k 3.6k 220.16
Raytheon Technologies Corp (RTX) 0.1 $776k 7.9k 97.96
Comcast Corp Cl A (CMCSA) 0.1 $759k 18k 41.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $757k 2.7k 282.94
Celanese Corporation (CE) 0.1 $752k 6.5k 115.80
CVS Caremark Corporation (CVS) 0.1 $740k 11k 69.13
Mccormick & Co Com Vtg (MKC.V) 0.1 $737k 8.5k 86.60
Parker-Hannifin Corporation (PH) 0.1 $734k 1.9k 390.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $731k 2.1k 343.87
Bristol Myers Squibb (BMY) 0.1 $730k 11k 63.95
Chubb (CB) 0.1 $728k 3.8k 192.56
American Express Company (AXP) 0.1 $725k 4.2k 174.21
Ishares Tr Expanded Tech (IGV) 0.1 $718k 2.1k 345.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $711k 6.9k 102.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $701k 15k 46.18
Target Corporation (TGT) 0.1 $684k 5.2k 131.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $681k 8.6k 79.03
Lockheed Martin Corporation (LMT) 0.1 $680k 1.5k 460.26
Mastercard Incorporated Cl A (MA) 0.1 $639k 1.6k 393.30
MercadoLibre (MELI) 0.1 $629k 531.00 1184.60
PNC Financial Services (PNC) 0.1 $611k 4.9k 125.95
Air Products & Chemicals (APD) 0.1 $610k 2.0k 299.55
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $600k 16k 38.23
Crown Castle Intl (CCI) 0.1 $588k 5.2k 113.94
Duke Energy Corp Com New (DUK) 0.1 $586k 6.5k 89.74
Mondelez Intl Cl A (MDLZ) 0.1 $584k 8.0k 72.94
Constellation Brands Cl A (STZ) 0.1 $581k 2.4k 246.17
MetLife (MET) 0.1 $578k 10k 56.53
Blackstone Group Inc Com Cl A (BX) 0.1 $576k 6.2k 92.98
Palantir Technologies Cl A (PLTR) 0.1 $575k 38k 15.33
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $571k 19k 30.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $554k 30k 18.40
Prudential Financial (PRU) 0.1 $552k 6.3k 88.21
3M Company (MMM) 0.1 $550k 5.5k 100.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $550k 5.3k 104.04
American Electric Power Company (AEP) 0.1 $539k 6.4k 84.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $531k 11k 50.09
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $519k 12k 44.05
Martin Marietta Materials (MLM) 0.1 $516k 1.1k 461.69
ConocoPhillips (COP) 0.1 $515k 5.0k 103.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $507k 10k 49.28
T. Rowe Price (TROW) 0.1 $498k 4.4k 112.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $493k 1.6k 308.67
International Business Machines (IBM) 0.1 $486k 3.6k 133.81
Servicenow (NOW) 0.1 $484k 862.00 561.97
Emerson Electric (EMR) 0.1 $484k 5.4k 90.39
Invesco Actively Managed Etf Total Return (GTO) 0.1 $483k 10k 46.46
Clorox Company (CLX) 0.1 $470k 3.0k 159.04
Altria (MO) 0.1 $463k 10k 45.30
Illinois Tool Works (ITW) 0.1 $455k 1.8k 250.16
Verizon Communications (VZ) 0.1 $450k 12k 37.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $447k 17k 27.15
United Rentals (URI) 0.1 $445k 1.0k 445.37
AFLAC Incorporated (AFL) 0.1 $437k 6.3k 69.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $434k 4.7k 92.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $427k 12k 37.08
Eastman Chemical Company (EMN) 0.1 $426k 5.1k 83.72
Alliant Energy Corporation (LNT) 0.0 $420k 8.0k 52.48
PPG Industries (PPG) 0.0 $415k 2.8k 148.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $412k 2.9k 144.25
Yum China Holdings (YUMC) 0.0 $410k 7.3k 56.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $404k 843.00 478.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $404k 7.9k 51.34
BlackRock (BLK) 0.0 $402k 582.00 690.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $400k 6.3k 63.12
Philip Morris International (PM) 0.0 $396k 4.1k 97.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $392k 3.9k 100.78
Amphenol Corp Cl A (APH) 0.0 $389k 4.6k 84.95
Exelon Corporation (EXC) 0.0 $389k 9.5k 40.74
Truist Financial Corp equities (TFC) 0.0 $384k 13k 30.35
Becton, Dickinson and (BDX) 0.0 $379k 1.4k 264.01
Metropcs Communications (TMUS) 0.0 $376k 2.7k 138.90
Amgen (AMGN) 0.0 $372k 1.7k 221.97
Old Dominion Freight Line (ODFL) 0.0 $370k 1.0k 369.75
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $369k 4.1k 89.45
NVIDIA Corporation (NVDA) 0.0 $366k 866.00 422.92
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $366k 12k 29.44
Tractor Supply Company (TSCO) 0.0 $349k 1.6k 221.06
Broadcom (AVGO) 0.0 $347k 400.00 866.55
Cintas Corporation (CTAS) 0.0 $342k 687.00 497.08
Kla Corp Com New (KLAC) 0.0 $340k 701.00 485.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $338k 4.2k 81.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $333k 2.1k 158.56
Spdr Ser Tr Aerospace Def (XAR) 0.0 $327k 2.7k 121.53
Ferrari Nv Ord (RACE) 0.0 $325k 1.0k 325.21
Fiserv (FI) 0.0 $322k 2.5k 126.15
Vanguard Wellington Us Value Factr (VFVA) 0.0 $310k 3.1k 99.66
Eaton Corp SHS (ETN) 0.0 $305k 1.5k 201.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $302k 1.5k 202.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $300k 4.7k 63.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $299k 4.8k 62.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $297k 1.0k 295.83
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $295k 7.0k 42.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $294k 5.8k 50.22
Snap-on Incorporated (SNA) 0.0 $288k 1.0k 288.19
Phillips 66 (PSX) 0.0 $286k 3.0k 95.40
General Mills (GIS) 0.0 $286k 3.7k 76.71
Canadian Pacific Kansas City (CP) 0.0 $284k 3.5k 80.76
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $281k 5.7k 49.53
Church & Dwight (CHD) 0.0 $277k 2.8k 100.23
Dupont De Nemours (DD) 0.0 $272k 3.8k 71.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $269k 1.2k 229.74
Paychex (PAYX) 0.0 $267k 2.4k 111.86
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $266k 3.9k 67.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $266k 5.6k 47.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $262k 517.00 507.26
Vanguard World Mega Cap Val Etf (MGV) 0.0 $256k 2.5k 103.75
Fastenal Company (FAST) 0.0 $256k 4.3k 58.99
Constellation Energy (CEG) 0.0 $253k 2.8k 91.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $252k 5.3k 47.54
Nxp Semiconductors N V (NXPI) 0.0 $250k 1.2k 204.68
salesforce (CRM) 0.0 $246k 1.2k 211.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k 1.3k 178.27
SEI Investments Company (SEIC) 0.0 $239k 4.0k 59.62
Analog Devices (ADI) 0.0 $237k 1.2k 194.81
United Parcel Service CL B (UPS) 0.0 $236k 1.3k 179.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $234k 2.1k 110.50
Stanley Black & Decker (SWK) 0.0 $234k 2.5k 93.72
Agilent Technologies Inc C ommon (A) 0.0 $228k 1.9k 120.25
Quest Diagnostics Incorporated (DGX) 0.0 $225k 1.6k 140.56
Valero Energy Corporation (VLO) 0.0 $222k 1.9k 117.30
Qualcomm (QCOM) 0.0 $220k 1.9k 119.04
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $217k 2.0k 107.68
Ameriprise Financial (AMP) 0.0 $213k 640.00 332.16
At&t (T) 0.0 $210k 13k 15.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $209k 2.1k 99.78
M&T Bank Corporation (MTB) 0.0 $207k 1.7k 123.76
Masco Corporation (MAS) 0.0 $207k 3.6k 57.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $206k 810.00 254.62
Ecolab (ECL) 0.0 $205k 1.1k 186.69
Goldman Sachs (GS) 0.0 $204k 633.00 322.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $204k 3.6k 56.46
International Paper Company (IP) 0.0 $201k 6.3k 31.81
Kellogg Company (K) 0.0 $201k 3.0k 67.40
Texas Instruments Incorporated (TXN) 0.0 $201k 1.1k 180.02
Ford Motor Company (F) 0.0 $196k 13k 15.13
Blend Labs Cl A (BLND) 0.0 $9.8k 10k 0.95