Williams Jones Wealth Management

Williams Jones Wealth Management as of March 31, 2023

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 578 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 5.8 $372M 2.3M 164.90
Visa Inc Com Cl A CS (V) 4.0 $254M 1.1M 225.46
Costco Whsl Corp CS (COST) 3.7 $238M 480k 496.87
Microsoft Corp CS (MSFT) 3.3 $211M 733k 288.30
Idexx Labs CS (IDXX) 2.9 $185M 370k 500.08
Mettler Toledo International C CS (MTD) 2.9 $182M 119k 1530.21
Accenture Plc Ireland Shs Clas CS (ACN) 2.6 $169M 590k 285.81
Zoetis Inc Cl A CS (ZTS) 2.5 $161M 966k 166.44
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.3 $148M 1.4M 103.73
Johnson & Johnson CS (JNJ) 2.3 $148M 953k 155.00
Automatic Data Processing CS (ADP) 2.1 $136M 612k 222.63
Thermo Fisher Scientific Inc C CS (TMO) 2.0 $127M 220k 576.37
Ecolab CS (ECL) 1.9 $124M 749k 165.53
Intuit CS (INTU) 1.8 $115M 258k 445.83
Danaher Corp Del CS (DHR) 1.8 $113M 450k 252.04
Lauder Estee Cos Inc Cl A CS (EL) 1.8 $113M 458k 246.46
Crown Castle Intl Corp CS (CCI) 1.8 $112M 839k 133.84
Steris Plc Shs Usd CS (STE) 1.7 $110M 574k 191.28
Pepsico CS (PEP) 1.6 $103M 565k 182.30
Tjx Cos CS (TJX) 1.6 $99M 1.3M 78.36
Roper Technologies CS (ROP) 1.5 $98M 222k 440.69
Alcon Ag Ord CS (ALC) 1.5 $94M 1.3M 70.54
Dover Corp CS (DOV) 1.4 $92M 605k 151.94
Home Depot CS (HD) 1.4 $92M 311k 295.12
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.4 $90M 1.1M 83.21
Jpmorgan Chase & Co CS (JPM) 1.3 $84M 644k 130.31
Amazon CS (AMZN) 1.3 $83M 804k 103.29
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.2 $78M 254k 308.77
Aptargroup CS (ATR) 1.2 $77M 647k 118.19
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.0 $62M 598k 104.00
The Trade Desk Inc Com Cl A CS (TTD) 0.9 $60M 984k 60.91
Nvidia Corp CS (NVDA) 0.9 $59M 212k 277.77
Blackstone Group CS (BX) 0.8 $51M 578k 87.84
Sysco Corp CS (SYY) 0.8 $49M 629k 77.23
Enterprise Prods Partners CS (EPD) 0.7 $47M 1.8M 25.90
Exxon Mobil Corp CS (XOM) 0.6 $41M 370k 109.66
Cintas Corp CS (CTAS) 0.6 $40M 85k 462.68
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.6 $38M 93k 409.39
Nike Inc Cl B CS (NKE) 0.6 $38M 308k 122.64
Nextera Energy Partners CS (NEP) 0.6 $36M 598k 60.75
Honeywell Intl CS (HON) 0.6 $36M 190k 191.12
Comcast Corp New Cl A CS (CMCSA) 0.6 $36M 939k 37.91
Eaton Corp CS (ETN) 0.5 $35M 202k 171.34
Aon Plc Class-a Ordinary Share CS (AON) 0.5 $34M 109k 315.29
Unitedhealth Group CS (UNH) 0.5 $34M 71k 472.59
Msci CS (MSCI) 0.5 $30M 54k 559.69
Price T Rowe Group CS (TROW) 0.5 $29M 260k 112.90
Apollo Global Mgmt Inc Com Cl CS (APO) 0.4 $29M 451k 63.16
Progressive Corp Ohio CS (PGR) 0.4 $27M 189k 143.06
Disney Walt Co Com Disney CS (DIS) 0.4 $27M 267k 100.13
Chevron Corp CS (CVX) 0.4 $27M 163k 163.16
American Express CS (AXP) 0.4 $26M 157k 164.95
Lowes Cos CS (LOW) 0.4 $26M 130k 199.97
Onex Corp Sub Vtg CS (ONEXF) 0.4 $26M 549k 46.75
Archer Daniels Midland CS (ADM) 0.4 $25M 319k 79.66
Fortinet CS (FTNT) 0.4 $25M 377k 66.46
Merck & Co CS (MRK) 0.4 $25M 232k 106.39
Wex CS (WEX) 0.4 $24M 133k 183.89
Abbott Labs CS (ABT) 0.4 $24M 238k 101.26
Invesco Qqq Trust Series 1 CS (QQQ) 0.4 $23M 71k 320.93
Fortive Corp CS (FTV) 0.3 $21M 307k 68.17
Rollins CS (ROL) 0.3 $20M 527k 37.53
Quanta Svcs CS (PWR) 0.3 $20M 117k 166.64
Microchip Technology CS (MCHP) 0.3 $20M 233k 83.78
Cisco Sys CS (CSCO) 0.3 $20M 372k 52.27
Rockwell Automation CS (ROK) 0.3 $19M 64k 293.45
Illinois Tool Wks CS (ITW) 0.3 $19M 76k 243.45
Allegion Plc Ord CS (ALLE) 0.3 $19M 173k 106.73
Stryker Corp CS (SYK) 0.3 $18M 63k 285.47
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $18M 48k 376.07
Colgate Palmolive CS (CL) 0.3 $17M 226k 75.15
Xylem CS (XYL) 0.3 $17M 162k 104.70
Prologis CS (PLD) 0.3 $17M 135k 124.77
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.3 $17M 36.00 465600.00
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.3 $17M 90k 183.73
Albemarle Corp CS (ALB) 0.3 $16M 74k 221.04
Lam Research Corp CS (LRCX) 0.2 $16M 29k 530.12
Jacobs Solutions CS (J) 0.2 $15M 131k 117.51
Amgen CS (AMGN) 0.2 $15M 61k 241.75
Victrex CS (VTXPF) 0.2 $14M 728k 19.69
Raytheon Technologies Corp CS (RTX) 0.2 $14M 145k 97.93
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.2 $14M 109k 129.16
American Tower Corp CS (AMT) 0.2 $14M 69k 204.34
Perkinelmer CS (RVTY) 0.2 $14M 104k 133.26
Broadcom CS (AVGO) 0.2 $14M 21k 641.54
Texas Instrs CS (TXN) 0.2 $14M 72k 186.01
General Mls CS (GIS) 0.2 $13M 156k 85.46
Pfizer CS (PFE) 0.2 $13M 325k 40.80
Sherwin-williams CS (SHW) 0.2 $13M 56k 224.77
Abbvie CS (ABBV) 0.2 $12M 78k 159.37
Spdr Ser Tr S&p Biotech CS (XBI) 0.2 $12M 161k 76.21
Spdr Djia CS (DIA) 0.2 $12M 37k 332.62
Amphenol Corp New Cl A CS (APH) 0.2 $12M 148k 81.72
Emerson Elec CS (EMR) 0.2 $12M 135k 87.14
Veeva Sys Inc Cl A CS (VEEV) 0.2 $11M 61k 183.79
Air Prods & Chems CS (APD) 0.2 $11M 38k 287.21
Air Lease Corp Cl A CS (AL) 0.2 $11M 274k 39.37
Arch Cap Group Ltd Ord CS (ACGL) 0.2 $10M 153k 67.87
T-mobile Us CS (TMUS) 0.2 $10M 72k 144.84
Oracle Corp CS (ORCL) 0.2 $10M 109k 92.92
Paypal Hldgs CS (PYPL) 0.2 $10M 133k 75.94
Eog Res CS (EOG) 0.2 $10M 88k 114.63
Flowers Foods CS (FLO) 0.2 $9.6M 351k 27.41
Bristol Myers Squibb CS (BMY) 0.2 $9.6M 139k 69.31
Grainger W W CS (GWW) 0.1 $9.6M 14k 688.81
Coca Cola CS (KO) 0.1 $9.4M 151k 62.03
Lululemon Athletica CS (LULU) 0.1 $9.2M 25k 364.19
Magellan Midstream Partners CS 0.1 $9.0M 166k 54.26
Cryoport Inc Com Par $0.001 CS (CYRX) 0.1 $8.9M 373k 24.00
Energy Transfer CS (ET) 0.1 $8.8M 705k 12.47
Procter And Gamble CS (PG) 0.1 $8.7M 59k 148.69
Paychex CS (PAYX) 0.1 $8.3M 73k 114.59
Canadian Pacific Kansas City CS (CP) 0.1 $8.3M 108k 76.94
Genmab A/s CS (GNMSF) 0.1 $8.3M 22k 376.83
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $8.0M 20k 411.07
Magnite CS (MGNI) 0.1 $7.6M 820k 9.26
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.4M 70k 105.50
Union Pac Corp CS (UNP) 0.1 $7.4M 37k 201.26
Deere & Co CS (DE) 0.1 $7.4M 18k 412.88
White Mtns Ins Group CS (WTM) 0.1 $7.4M 5.3k 1377.49
Us Bancorp Del CS (USB) 0.1 $7.3M 202k 36.05
Darden Restaurants CS (DRI) 0.1 $7.1M 46k 155.16
Brookfield Infrast Partners CS (BIP) 0.1 $7.1M 210k 33.77
Parker Hannifin Corp CS (PH) 0.1 $7.0M 21k 336.11
International Business Machs C CS (IBM) 0.1 $6.8M 52k 131.09
Lilly Eli & Co CS (LLY) 0.1 $6.5M 19k 343.41
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $6.5M 14k 458.41
Nextera Energy CS (NEE) 0.1 $6.3M 81k 77.08
Genmab A S CS (GMAB) 0.1 $6.1M 162k 37.76
Philip Morris Intl CS (PM) 0.1 $5.6M 58k 97.25
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $5.6M 3.3k 1708.29
Ishares Russell 2000 Etf CS (IWM) 0.1 $5.4M 30k 178.40
Rio Tinto CS (RIO) 0.1 $5.2M 76k 68.60
Freeport-mcmoran CS (FCX) 0.1 $5.0M 123k 40.91
Valero Energy Corp CS (VLO) 0.1 $5.0M 36k 139.60
Hormel Foods Corp CS (HRL) 0.1 $4.9M 122k 39.88
Brookfield Corporation CS (BN) 0.1 $4.8M 149k 32.59
Bank Amer Corp CS (BAC) 0.1 $4.8M 169k 28.60
Church & Dwight CS (CHD) 0.1 $4.7M 53k 88.41
Albertsons Cos Inc - Class A CS (ACI) 0.1 $4.6M 223k 20.78
Enovis Corp CS (ENOV) 0.1 $4.6M 87k 53.49
Southwest Airls CS (LUV) 0.1 $4.3M 132k 32.54
Transocean CS (RIG) 0.1 $4.2M 656k 6.36
Lockheed Martin Corp CS (LMT) 0.1 $4.0M 8.5k 472.75
Occidental Pete Corp Del CS (OXY) 0.1 $4.0M 64k 62.43
Caterpillar Inc Del CS (CAT) 0.1 $4.0M 17k 228.84
Adobe Sys CS (ADBE) 0.1 $3.9M 10k 385.37
Pnc Finl Svcs Group CS (PNC) 0.1 $3.9M 31k 127.10
Argenx Se CS (ARGX) 0.1 $3.9M 10k 372.58
Marathon Pete Corp CS (MPC) 0.1 $3.8M 28k 134.83
Brown Forman Corp CS (BF.A) 0.1 $3.7M 57k 65.19
Mcdonalds Corp CS (MCD) 0.1 $3.7M 13k 279.60
Edwards Lifesciences Corp CS (EW) 0.1 $3.6M 44k 82.73
Martin Marietta Materials CS (MLM) 0.1 $3.6M 10k 355.06
Diamondback Energy CS (FANG) 0.1 $3.5M 26k 135.17
Brown-forman Corp - Class B CS (BF.B) 0.1 $3.5M 54k 64.27
Morgan Stanley CS (MS) 0.1 $3.5M 39k 87.80
Shockwave Med CS (SWAV) 0.1 $3.4M 16k 216.83
Cigna Corporation CS (CI) 0.1 $3.2M 13k 255.53
Invesco S&p 500 Equal Weight E CS (RSP) 0.1 $3.2M 22k 144.62
Mastercard Incorporated Cl A CS (MA) 0.0 $3.1M 8.6k 363.41
Goldman Sachs Group CS (GS) 0.0 $3.0M 9.3k 327.11
Agilent Technologies CS (A) 0.0 $3.0M 22k 138.34
HP CS (HPQ) 0.0 $3.0M 103k 29.35
Verizon Communications CS (VZ) 0.0 $3.0M 78k 38.89
Canadian Natl Ry CS (CNI) 0.0 $3.0M 25k 117.97
General Electric CS (GE) 0.0 $3.0M 31k 95.60
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $3.0M 20k 151.01
Nestle S A CS (NSRGY) 0.0 $2.9M 24k 121.69
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.0 $2.9M 7.7k 379.06
Vanguard Specialized Portfolio CS (VIG) 0.0 $2.9M 19k 154.01
Spdr Gold Trust CS (GLD) 0.0 $2.9M 16k 183.22
American Wtr Wks CS (AWK) 0.0 $2.8M 19k 146.49
Bce CS (BCE) 0.0 $2.8M 63k 44.79
Nxp Semiconductors N V CS (NXPI) 0.0 $2.7M 15k 186.47
Kimberly Clark Corp CS (KMB) 0.0 $2.7M 20k 134.22
Purefunds Ise Cyber Security E CS 0.0 $2.7M 56k 47.82
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $2.7M 14k 189.56
Borr Drilling CS (BORR) 0.0 $2.6M 342k 7.58
Schlumberger CS (SLB) 0.0 $2.6M 52k 49.10
Altria Group CS (MO) 0.0 $2.6M 57k 44.62
Live Nation CS (LYV) 0.0 $2.5M 36k 70.00
Norfolk Southern Corp CS (NSC) 0.0 $2.5M 12k 212.00
Wells Fargo CS (WFC) 0.0 $2.5M 67k 37.38
Intel Corp CS (INTC) 0.0 $2.5M 76k 32.67
Alliancebernstein Holding Lp U CS (AB) 0.0 $2.5M 67k 36.56
Splunk CS 0.0 $2.4M 26k 95.88
Analog Devices CS (ADI) 0.0 $2.4M 12k 197.22
S&p Global CS (SPGI) 0.0 $2.4M 6.9k 344.77
O Reilly Automotive CS (ORLY) 0.0 $2.4M 2.8k 848.98
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $2.4M 24k 99.37
Tesla Mtrs CS (TSLA) 0.0 $2.3M 11k 207.47
Conocophillips CS (COP) 0.0 $2.3M 23k 99.21
Tyson Foods Inc Cl A CS (TSN) 0.0 $2.2M 38k 59.32
Mfa Finl CS (MFA) 0.0 $2.2M 225k 9.92
Carrier Global Corporation CS (CARR) 0.0 $2.2M 49k 45.75
Kellogg CS (K) 0.0 $2.2M 32k 66.96
United States Steel Corp New C CS (X) 0.0 $2.1M 82k 26.10
Ameriprise Finl CS (AMP) 0.0 $2.1M 6.9k 306.50
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $2.1M 61k 34.45
Kla-tencor Corp CS (KLAC) 0.0 $2.1M 5.3k 399.17
Franco Nevada Corp CS (FNV) 0.0 $2.1M 14k 145.80
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $2.1M 30k 69.72
Wja Value Equity Fund MF 0.0 $2.1M 984.00 2096.01
At&t CS (T) 0.0 $2.0M 106k 19.25
Csx Corp CS (CSX) 0.0 $2.0M 68k 29.94
Target Corp CS (TGT) 0.0 $1.9M 12k 165.62
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $1.9M 4.9k 385.43
Linde Public CS (LIN) 0.0 $1.9M 5.3k 355.44
Medtronic CS (MDT) 0.0 $1.9M 23k 80.62
National Resh Corp CS (NRC) 0.0 $1.8M 42k 43.51
Hershey CS (HSY) 0.0 $1.8M 7.2k 254.41
L3harris Technology CS (LHX) 0.0 $1.8M 9.2k 196.24
Keysight Technologies CS (KEYS) 0.0 $1.8M 11k 161.48
Intercontinental Exchange CS (ICE) 0.0 $1.8M 17k 104.29
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.8M 12k 143.10
Yum Brands CS (YUM) 0.0 $1.7M 13k 132.08
Schwab Charles Corp CS (SCHW) 0.0 $1.7M 33k 52.38
Qualcomm CS (QCOM) 0.0 $1.7M 13k 127.58
Eos Energy Enterprises CS (EOSE) 0.0 $1.7M 661k 2.57
Becton Dickinson & Co CS (BDX) 0.0 $1.7M 6.8k 247.54
Dexcom CS (DXCM) 0.0 $1.7M 15k 116.18
Boeing CS (BA) 0.0 $1.6M 7.5k 212.43
Nucor Corp CS (NUE) 0.0 $1.6M 10k 154.47
Fidelity Contrafund MF (FCNTX) 0.0 $1.5M 116k 13.29
Constellation Brands Inc Cl A CS (STZ) 0.0 $1.5M 6.7k 225.89
Hewlett Packard Enterprise CS (HPE) 0.0 $1.5M 95k 15.93
Starbucks Corp CS (SBUX) 0.0 $1.5M 15k 104.13
Intuitive Surgical CS (ISRG) 0.0 $1.5M 5.8k 255.47
Star Bulk Carriers Corp Shs Pa CS (SBLK) 0.0 $1.4M 68k 21.12
Regeneron Pharmaceuticals CS (REGN) 0.0 $1.4M 1.7k 821.78
Piedmont Lithium CS (PLL) 0.0 $1.4M 23k 60.05
Motorola Solutions CS (MSI) 0.0 $1.4M 4.9k 286.13
Marriott Intl Inc New Cl A CS (MAR) 0.0 $1.4M 8.4k 166.04
Waste Mgmt Inc Del CS (WM) 0.0 $1.4M 8.4k 163.17
Organon & Co CS (OGN) 0.0 $1.4M 58k 23.52
Pdf Solutions CS (PDFS) 0.0 $1.4M 32k 42.40
Duke Energy Corp CS (DUK) 0.0 $1.3M 14k 96.47
Mosaic CS (MOS) 0.0 $1.3M 29k 45.88
Brookfield Asset Management - CS (BAM) 0.0 $1.3M 40k 32.72
Smucker J M CS (SJM) 0.0 $1.3M 8.3k 157.37
Advanced Micro Devices CS (AMD) 0.0 $1.3M 13k 98.01
United Parcel Svc Inc Cl B CS (UPS) 0.0 $1.3M 6.6k 194.00
3M CS (MMM) 0.0 $1.3M 12k 105.11
Dow CS (DOW) 0.0 $1.2M 23k 54.82
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.2M 47k 26.26
Phillips 66 CS (PSX) 0.0 $1.2M 12k 101.38
Corning CS (GLW) 0.0 $1.2M 35k 35.28
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $1.2M 19k 63.95
Sensient Technologies Corp CS (SXT) 0.0 $1.2M 16k 76.56
Crowdstrike Holdings CS (CRWD) 0.0 $1.2M 8.7k 137.26
Cdw Corp CS (CDW) 0.0 $1.2M 6.1k 194.89
Moodys Corp CS (MCO) 0.0 $1.2M 3.9k 306.02
Alcoa Corp CS (AA) 0.0 $1.2M 28k 42.56
Blackrock CS (BLK) 0.0 $1.2M 1.8k 669.12
Applied Matls CS (AMAT) 0.0 $1.2M 9.5k 122.83
Vanguard Mid-cap Etf CS (VO) 0.0 $1.2M 5.5k 210.92
Conagra Brands CS (CAG) 0.0 $1.1M 31k 37.56
Permian Resources Corp CS (PR) 0.0 $1.1M 109k 10.50
Cooper Cos CS 0.0 $1.1M 3.0k 373.36
Novartis A G CS (NVS) 0.0 $1.1M 12k 92.00
International Seaways CS (INSW) 0.0 $1.1M 27k 41.68
International Flavors&fragranc CS (IFF) 0.0 $1.1M 12k 91.96
Talon Metals Corp Shs Cad CS (TLOFF) 0.0 $1.1M 4.1M 0.27
Adyen N V CS (ADYYF) 0.0 $1.1M 692.00 1582.58
Ingredion CS (INGR) 0.0 $1.1M 11k 101.73
Northrop Grumman Corp CS (NOC) 0.0 $1.1M 2.3k 461.72
Valaris Plc Shs Class A CS (VAL) 0.0 $1.0M 16k 65.06
Ishares Comex Gold Tr Ishares CS (IAU) 0.0 $1.0M 28k 37.37
Citigroup CS (C) 0.0 $1.0M 22k 46.89
Cambridge Bancorp CS (CATC) 0.0 $1.0M 16k 64.81
Salesforce CS (CRM) 0.0 $1.0M 5.1k 199.78
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $1.0M 8.0k 127.10
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.0M 32k 32.15
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.0M 16k 64.09
Wal-mart Stores CS (WMT) 0.0 $1.0M 6.9k 147.46
Sprott CS (SII) 0.0 $1.0M 28k 36.42
Vitesse Energy Inc Common Stoc CS (VTS) 0.0 $1.0M 53k 19.03
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $998k 11k 94.42
Select Sector Spdr Tr Sbi Heal CS (XLV) 0.0 $996k 7.7k 129.46
Campbell Soup CS (CPB) 0.0 $986k 18k 54.98
Lamb Weston Hldgs CS (LW) 0.0 $985k 9.4k 104.52
Spdr Ser Tr Portfolio S&p400 CS (SPMD) 0.0 $968k 22k 43.94
Fedex Corp CS (FDX) 0.0 $965k 4.2k 228.49
Watts Water Technologies A CS (WTS) 0.0 $959k 5.7k 168.32
Gxo Logistics Incorporated CS (GXO) 0.0 $928k 18k 50.46
Warner Bros Discovery CS (WBD) 0.0 $914k 61k 15.10
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $912k 1.7k 545.67
Livent Corp CS 0.0 $903k 42k 21.72
Fiserv CS (FI) 0.0 $902k 8.0k 113.03
Sig Combibloc Group CS (SCBGF) 0.0 $869k 34k 25.71
Laboratory Corp Amer Hldgs CS (LH) 0.0 $860k 3.8k 229.42
Servicenow CS (NOW) 0.0 $858k 1.8k 464.72
Diageo P L C CS (DEO) 0.0 $856k 4.7k 181.18
Dht Holdings CS (DHT) 0.0 $853k 79k 10.81
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $852k 4.4k 194.89
Ge Healthcare Technology CS (GEHC) 0.0 $846k 10k 82.03
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $842k 8.7k 96.70
Cvs Health Corporation CS (CVS) 0.0 $839k 11k 74.31
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $829k 16k 53.47
Corteva CS (CTVA) 0.0 $829k 14k 60.31
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $812k 3.2k 250.16
Davis Ny Venture Fd Inc Cl A MF (NYVTX) 0.0 $811k 35k 23.47
Ralph Lauren Corp Cl A CS (RL) 0.0 $811k 6.9k 116.67
Kroger CS (KR) 0.0 $803k 16k 49.37
Vanguard Health Care Etf CS (VHT) 0.0 $798k 3.3k 238.46
Otis Worldwide Corp CS (OTIS) 0.0 $788k 9.3k 84.40
Meta Platforms CS (META) 0.0 $763k 3.6k 211.94
Williams Cos Inc Del CS (WMB) 0.0 $758k 25k 29.86
Packaging Corp Of America CS (PKG) 0.0 $749k 5.4k 138.83
BP CS (BP) 0.0 $747k 20k 37.94
Fifth Third Bancorp CS (FITB) 0.0 $747k 28k 26.64
Select Sector Spdr Tr Sbi Cons CS (XLY) 0.0 $743k 5.0k 149.54
Resmed CS (RMD) 0.0 $741k 3.4k 218.99
Glencore Plc Unsponsord CS (GLNCY) 0.0 $729k 64k 11.44
Diamond Offshore Drilling CS (DO) 0.0 $716k 60k 12.04
Viper Energy Partners CS 0.0 $711k 25k 28.00
Targa Res Corp CS (TRGP) 0.0 $710k 9.7k 72.95
Choice Hotels Intl CS (CHH) 0.0 $703k 6.0k 117.19
Hess Corp CS (HES) 0.0 $702k 5.3k 132.34
Critical Elements Lithium Corp CS (CRECF) 0.0 $686k 365k 1.88
Simon Ppty Group CS (SPG) 0.0 $683k 6.1k 111.97
Asml Holding N V N Y Registry CS (ASML) 0.0 $683k 1.0k 680.71
Nouveau Monde Graphite CS (NMG) 0.0 $681k 133k 5.13
Cme Group CS (CME) 0.0 $661k 3.5k 191.52
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $661k 23k 28.62
Moderna CS (MRNA) 0.0 $644k 4.2k 153.58
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $634k 2.4k 261.28
Netflix CS (NFLX) 0.0 $630k 1.8k 345.52
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Marsh & Mclennan Cos CS (MMC) 0.0 $620k 3.7k 166.55
Dupont De Nemours CS (DD) 0.0 $620k 8.6k 71.77
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D R Horton CS (DHI) 0.0 $577k 5.9k 97.69
Avery Dennison Corp CS (AVY) 0.0 $569k 3.2k 178.93
Freyr Battery Sa CS 0.0 $569k 64k 8.89
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Vmware Inc Cl A CS 0.0 $542k 4.3k 124.85
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Trane Technologies CS (TT) 0.0 $535k 2.9k 183.98
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Loews Corp CS (L) 0.0 $363k 6.3k 58.02
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Southern CS (SO) 0.0 $311k 4.5k 69.58
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Amcap Fd Inc Shs Cl F-2 MF (AMCFX) 0.0 $276k 8.2k 33.59
Energy Fuels CS (UUUU) 0.0 $276k 49k 5.58
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Dell CS (DELL) 0.0 $269k 6.7k 40.21
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Esab Corporation CS (ESAB) 0.0 $248k 4.2k 59.07
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Epam Sys CS (EPAM) 0.0 $239k 800.00 299.00
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Rowe T Price Divid Growth Fd C MF (PRDGX) 0.0 $236k 3.6k 65.18
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Dodge & Cox Stk MF 0.0 $210k 969.00 216.51
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