Wagner Bowman Management

Wbh Advisory as of Sept. 30, 2023

Portfolio Holdings for Wbh Advisory

Wbh Advisory holds 290 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 5.2 $42M 102k 414.90
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $36M 168k 212.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $27M 542k 49.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $26M 478k 53.52
Select Sector Spdr Tr Technology (XLK) 2.4 $20M 120k 163.93
Vanguard World Fds Health Car Etf (VHT) 2.2 $18M 75k 235.10
Ishares Tr Core Msci Eafe (IEFA) 2.1 $17M 263k 64.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $17M 226k 72.72
Vanguard Index Fds Small Cp Etf (VB) 1.9 $16M 83k 189.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $15M 294k 50.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $15M 287k 50.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $14M 248k 57.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $14M 202k 69.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $14M 314k 43.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $13M 225k 57.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $12M 77k 160.98
Microsoft Corporation (MSFT) 1.5 $12M 39k 315.75
Apple (AAPL) 1.4 $12M 68k 171.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $11M 86k 128.74
Ishares Tr Core S&p500 Etf (IVV) 1.3 $10M 24k 429.43
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $10M 106k 94.19
Select Sector Spdr Tr Communication (XLC) 1.2 $9.5M 146k 65.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $9.5M 256k 36.90
Select Sector Spdr Tr Financial (XLF) 1.1 $9.3M 280k 33.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $9.1M 267k 33.96
Vanguard World Fds Financials Etf (VFH) 1.1 $8.9M 111k 80.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $8.9M 118k 75.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $8.6M 92k 93.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $8.5M 113k 75.15
Select Sector Spdr Tr Energy (XLE) 1.0 $8.0M 89k 90.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $7.6M 173k 43.79
Ishares Core Msci Emkt (IEMG) 0.9 $7.5M 158k 47.59
Select Sector Spdr Tr Indl (XLI) 0.9 $7.5M 74k 101.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.8M 16k 427.48
Vanguard Index Fds Value Etf (VTV) 0.8 $6.7M 49k 137.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.7M 19k 350.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $6.3M 42k 148.69
Eli Lilly & Co. (LLY) 0.7 $6.0M 11k 537.11
Ishares Tr Mbs Etf (MBB) 0.7 $6.0M 67k 88.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $6.0M 59k 102.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $5.5M 61k 91.24
Procter & Gamble Company (PG) 0.7 $5.5M 38k 145.86
Johnson & Johnson (JNJ) 0.7 $5.4M 35k 155.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $5.3M 36k 147.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $5.3M 40k 131.79
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.7M 50k 94.04
Pepsi (PEP) 0.6 $4.6M 27k 169.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $4.6M 67k 68.81
McDonald's Corporation (MCD) 0.5 $4.5M 17k 263.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.4M 68k 64.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.1M 79k 51.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.1M 98k 41.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.0M 11k 358.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.9M 164k 23.94
Ishares Tr Core Msci Total (IXUS) 0.5 $3.7M 62k 59.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $3.7M 74k 49.89
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.7M 28k 130.86
Costco Wholesale Corporation (COST) 0.4 $3.5M 6.2k 564.99
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $3.4M 32k 105.19
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.4M 68k 49.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.3M 107k 31.01
Ishares Tr Core Msci Euro (IEUR) 0.4 $3.2M 65k 49.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.1M 33k 94.33
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.9M 28k 104.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.9M 43k 68.42
Cisco Systems (CSCO) 0.4 $2.9M 54k 53.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.8M 37k 75.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.7M 57k 47.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.5M 35k 70.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.5M 72k 34.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.4M 31k 78.55
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.4M 12k 194.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.4M 34k 68.92
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.3M 15k 153.84
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $2.2M 51k 43.70
Vanguard World Fds Energy Etf (VDE) 0.3 $2.2M 17k 126.74
Amazon (AMZN) 0.3 $2.2M 17k 127.12
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.1M 17k 127.54
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.1M 28k 75.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.1M 35k 58.93
Nike CL B (NKE) 0.3 $2.1M 22k 95.62
Ishares Tr Core Total Usd (IUSB) 0.3 $2.1M 47k 43.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.0M 25k 82.52
Walt Disney Company (DIS) 0.2 $2.0M 25k 81.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.0M 18k 113.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 15k 131.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.9M 23k 84.23
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 13k 145.02
Merck & Co (MRK) 0.2 $1.9M 19k 102.95
Cummins (CMI) 0.2 $1.9M 8.4k 228.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.9M 28k 67.68
Yum! Brands (YUM) 0.2 $1.9M 15k 124.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.8M 41k 44.23
Home Depot (HD) 0.2 $1.8M 5.9k 302.17
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 50k 34.99
Lowe's Companies (LOW) 0.2 $1.7M 8.3k 207.84
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 17k 102.54
Wal-Mart Stores (WMT) 0.2 $1.7M 10k 159.93
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.6M 8.9k 182.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.1k 392.66
Chevron Corporation (CVX) 0.2 $1.6M 9.6k 168.61
Arthur J. Gallagher & Co. (AJG) 0.2 $1.6M 7.1k 227.93
Sun Communities (SUI) 0.2 $1.6M 14k 118.34
Caterpillar (CAT) 0.2 $1.6M 5.8k 272.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 11k 141.69
Travelers Companies (TRV) 0.2 $1.5M 9.4k 163.30
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.5M 70k 21.50
Ishares Msci World Etf (URTH) 0.2 $1.5M 13k 120.17
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 120.85
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $1.5M 47k 31.68
CSX Corporation (CSX) 0.2 $1.4M 46k 30.75
Starbucks Corporation (SBUX) 0.2 $1.4M 15k 91.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.4M 33k 42.01
Honeywell International (HON) 0.2 $1.4M 7.4k 184.74
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.3M 5.0k 269.37
Coca-Cola Company (KO) 0.2 $1.3M 24k 55.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 39k 33.57
Oracle Corporation (ORCL) 0.2 $1.3M 12k 105.92
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 12k 107.64
Visa Com Cl A (V) 0.2 $1.2M 5.4k 230.03
Waste Management (WM) 0.2 $1.2M 8.1k 152.43
Deere & Company (DE) 0.1 $1.2M 3.2k 377.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.7k 155.39
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.2M 12k 95.42
Pfizer (PFE) 0.1 $1.2M 36k 33.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.2M 13k 93.74
Bank of America Corporation (BAC) 0.1 $1.2M 43k 27.38
W.W. Grainger (GWW) 0.1 $1.2M 1.7k 691.84
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.6k 440.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.19
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 38k 30.38
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.1M 27k 41.78
Public Storage (PSA) 0.1 $1.1M 4.3k 263.52
Abbvie (ABBV) 0.1 $1.1M 7.5k 149.07
Meta Platforms Cl A (META) 0.1 $1.1M 3.7k 300.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 15k 72.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.1M 60k 17.75
Abbott Laboratories (ABT) 0.1 $1.1M 11k 96.85
Norfolk Southern (NSC) 0.1 $1.1M 5.3k 196.95
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.0M 21k 49.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 4.1k 249.33
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $965k 9.7k 99.43
Exxon Mobil Corporation (XOM) 0.1 $924k 7.9k 117.58
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $896k 43k 20.80
Comcast Corp Cl A (CMCSA) 0.1 $894k 20k 44.34
American Tower Reit (AMT) 0.1 $894k 5.4k 164.45
Intuit (INTU) 0.1 $883k 1.7k 510.83
Intel Corporation (INTC) 0.1 $872k 25k 35.55
Tesla Motors (TSLA) 0.1 $865k 3.5k 250.22
Automatic Data Processing (ADP) 0.1 $841k 3.5k 240.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $831k 15k 55.51
FedEx Corporation (FDX) 0.1 $828k 3.1k 264.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $803k 21k 39.21
Nextera Energy (NEE) 0.1 $790k 14k 57.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $782k 8.3k 93.91
Colgate-Palmolive Company (CL) 0.1 $782k 11k 71.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $777k 2.9k 272.34
Union Pacific Corporation (UNP) 0.1 $776k 3.8k 203.64
Chubb (CB) 0.1 $770k 3.7k 208.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $770k 2.3k 334.91
Boeing Company (BA) 0.1 $770k 4.0k 191.67
Sherwin-Williams Company (SHW) 0.1 $765k 3.0k 255.05
Servicenow (NOW) 0.1 $761k 1.4k 558.96
Churchill Downs (CHDN) 0.1 $760k 6.6k 116.04
Danaher Corporation (DHR) 0.1 $751k 3.0k 248.14
CVS Caremark Corporation (CVS) 0.1 $730k 11k 69.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $712k 15k 48.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $688k 3.3k 208.26
Hershey Company (HSY) 0.1 $680k 3.4k 200.10
MercadoLibre (MELI) 0.1 $673k 531.00 1267.88
Parker-Hannifin Corporation (PH) 0.1 $673k 1.7k 389.52
Mccormick & Co Com Vtg (MKC.V) 0.1 $671k 8.5k 78.88
Blackstone Group Inc Com Cl A (BX) 0.1 $665k 6.2k 107.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $662k 14k 49.07
Ishares Tr Expanded Tech (IGV) 0.1 $653k 1.9k 341.29
Bristol Myers Squibb (BMY) 0.1 $649k 11k 58.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $636k 15k 42.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $636k 8.4k 75.98
American Express Company (AXP) 0.1 $624k 4.2k 149.17
Lockheed Martin Corporation (LMT) 0.1 $614k 1.5k 408.93
MetLife (MET) 0.1 $614k 9.8k 62.91
Vanguard World Fds Materials Etf (VAW) 0.1 $611k 3.5k 172.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $604k 14k 43.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $603k 13k 48.07
Palantir Technologies Cl A (PLTR) 0.1 $602k 38k 16.00
PNC Financial Services (PNC) 0.1 $597k 4.9k 122.77
Mastercard Incorporated Cl A (MA) 0.1 $596k 1.5k 395.91
Cintas Corporation (CTAS) 0.1 $591k 1.2k 480.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $587k 13k 44.59
Target Corporation (TGT) 0.1 $579k 5.2k 110.57
Prudential Financial (PRU) 0.1 $562k 5.9k 94.89
Mondelez Intl Cl A (MDLZ) 0.1 $556k 8.0k 69.40
Duke Energy Corp Com New (DUK) 0.1 $554k 6.3k 88.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $550k 6.2k 88.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $549k 5.3k 102.86
Air Products & Chemicals (APD) 0.1 $547k 1.9k 283.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $540k 7.3k 73.72
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $537k 15k 36.53
International Business Machines (IBM) 0.1 $509k 3.6k 140.30
Raytheon Technologies Corp (RTX) 0.1 $509k 7.1k 71.97
Constellation Brands Cl A (STZ) 0.1 $506k 2.0k 251.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $491k 1.6k 307.19
Emerson Electric (EMR) 0.1 $486k 5.0k 96.57
AFLAC Incorporated (AFL) 0.1 $481k 6.3k 76.75
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $479k 9.8k 48.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $468k 32k 14.62
Philip Morris International (PM) 0.1 $461k 5.0k 92.58
Martin Marietta Materials (MLM) 0.1 $459k 1.1k 410.48
Amgen (AMGN) 0.1 $455k 1.7k 268.83
Crown Castle Intl (CCI) 0.1 $452k 4.9k 92.03
American Electric Power Company (AEP) 0.1 $452k 6.0k 75.22
T. Rowe Price (TROW) 0.1 $450k 4.3k 104.87
ConocoPhillips (COP) 0.1 $447k 3.7k 119.82
Celanese Corporation (CE) 0.1 $446k 3.6k 125.52
United Rentals (URI) 0.1 $445k 1.0k 444.57
3M Company (MMM) 0.1 $438k 4.7k 93.62
Invesco Actively Managed Etf Total Return (GTO) 0.1 $433k 9.7k 44.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $432k 17k 26.20
Illinois Tool Works (ITW) 0.1 $418k 1.8k 230.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $416k 12k 35.07
Old Dominion Freight Line (ODFL) 0.1 $409k 1.0k 409.14
Metropcs Communications (TMUS) 0.0 $402k 2.9k 140.05
Yum China Holdings (YUMC) 0.0 $401k 7.2k 55.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $396k 14k 29.32
Clorox Company (CLX) 0.0 $393k 3.0k 131.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $389k 3.9k 98.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $385k 843.00 456.89
salesforce (CRM) 0.0 $384k 1.9k 202.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $384k 6.3k 60.58
NVIDIA Corporation (NVDA) 0.0 $379k 870.00 435.15
BlackRock 0.0 $376k 582.00 646.40
Amphenol Corp Cl A (APH) 0.0 $372k 4.4k 83.99
Becton, Dickinson and (BDX) 0.0 $371k 1.4k 258.53
Alliant Energy Corporation (LNT) 0.0 $364k 7.5k 48.45
PPG Industries (PPG) 0.0 $363k 2.8k 129.80
Phillips 66 (PSX) 0.0 $361k 3.0k 120.15
Exelon Corporation (EXC) 0.0 $355k 9.4k 37.79
Tractor Supply Company (TSCO) 0.0 $346k 1.7k 203.04
Altria (MO) 0.0 $345k 8.2k 42.05
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $344k 3.8k 89.97
Broadcom (AVGO) 0.0 $342k 412.00 830.34
Ishares Jp Morgan Em Etf (LEMB) 0.0 $342k 9.8k 34.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $341k 2.2k 153.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $332k 2.4k 139.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $315k 5.4k 58.79
Vanguard Wellington Us Value Factr (VFVA) 0.0 $313k 3.1k 100.07
Constellation Energy (CEG) 0.0 $308k 2.8k 109.08
Eastman Chemical Company (EMN) 0.0 $306k 4.0k 76.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $305k 1.6k 195.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $301k 6.3k 47.94
Spdr Ser Tr Aerospace Def (XAR) 0.0 $297k 2.7k 112.10
Eaton Corp SHS (ETN) 0.0 $297k 1.4k 213.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $296k 5.9k 50.07
Ferrari Nv Ord (RACE) 0.0 $296k 1.0k 295.54
Valero Energy Corporation (VLO) 0.0 $293k 2.1k 141.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $285k 9.3k 30.72
Paychex (PAYX) 0.0 $284k 2.5k 115.32
Fiserv (FI) 0.0 $281k 2.5k 112.96
Kla Corp Com New (KLAC) 0.0 $276k 601.00 458.93
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $267k 7.0k 37.92
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $267k 5.7k 46.56
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $262k 4.0k 65.37
Canadian Pacific Kansas City (CP) 0.0 $259k 3.5k 74.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $255k 4.2k 61.49
Snap-on Incorporated (SNA) 0.0 $255k 1.0k 255.06
Vanguard World Mega Cap Val Etf (MGV) 0.0 $252k 2.5k 101.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $251k 1.2k 214.18
Church & Dwight (CHD) 0.0 $249k 2.7k 91.63
Nxp Semiconductors N V (NXPI) 0.0 $245k 1.2k 199.92
SEI Investments Company (SEIC) 0.0 $241k 4.0k 60.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $241k 508.00 473.65
Fastenal Company (FAST) 0.0 $237k 4.3k 54.64
Dupont De Nemours (DD) 0.0 $233k 3.1k 74.59
General Mills (GIS) 0.0 $232k 3.6k 63.99
Truist Financial Corp equities (TFC) 0.0 $232k 8.1k 28.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $225k 2.1k 106.22
International Paper Company (IP) 0.0 $217k 6.1k 35.47
UnitedHealth (UNH) 0.0 $216k 429.00 504.24
Verizon Communications (VZ) 0.0 $214k 6.6k 32.41
Ameriprise Financial (AMP) 0.0 $211k 640.00 329.68
Analog Devices (ADI) 0.0 $211k 1.2k 175.09
Goldman Sachs (GS) 0.0 $211k 651.00 323.39
Stanley Black & Decker (SWK) 0.0 $209k 2.5k 83.59
Qualcomm (QCOM) 0.0 $208k 1.9k 111.06
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.8k 111.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $205k 2.0k 100.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $202k 2.5k 80.99
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $187k 10k 18.40
Ford Motor Company (F) 0.0 $164k 13k 12.42
Blend Labs Cl A (BLND) 0.0 $14k 10k 1.37