Williams Jones Wealth Management

Williams Jones Wealth Management as of June 30, 2023

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 539 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
Apple CS (AAPL) 6.4 $429M 2.2M 193.97
Visa Inc Com Cl A CS (V) 4.0 $267M 1.1M 237.48
Costco Whsl Corp CS (COST) 3.9 $259M 481k 538.38
Microsoft Corp CS (MSFT) 3.7 $250M 733k 340.54
Accenture Plc Ireland Shs Clas CS (ACN) 2.9 $192M 621k 308.58
Idexx Labs CS (IDXX) 2.7 $183M 365k 502.23
Alphabet Inc Cap Stk Cl A CS (GOOGL) 2.6 $171M 1.4M 119.70
Zoetis Inc Cl A CS (ZTS) 2.5 $167M 972k 172.21
Johnson & Johnson CS (JNJ) 2.3 $156M 945k 165.52
Mettler Toledo International C CS (MTD) 2.3 $155M 118k 1311.64
Ecolab CS (ECL) 2.0 $135M 725k 186.69
Automatic Data Processing CS (ADP) 2.0 $134M 608k 219.79
Intuit CS (INTU) 1.9 $130M 283k 458.19
Steris Plc Shs Usd CS (STE) 1.9 $130M 576k 224.98
Amazon CS (AMZN) 1.8 $121M 925k 130.36
Thermo Fisher Scientific Inc C CS (TMO) 1.7 $115M 221k 521.75
Alcon Ag Ord CS (ALC) 1.6 $109M 1.3M 82.11
Danaher Corp Del CS (DHR) 1.6 $108M 452k 240.00
Roper Technologies CS (ROP) 1.6 $108M 224k 480.80
Tjx Cos CS (TJX) 1.6 $108M 1.3M 84.79
Pepsico CS (PEP) 1.6 $106M 569k 185.22
Home Depot CS (HD) 1.5 $98M 315k 310.64
Mccormick & Co Inc Com Non Vtg CS (MKC) 1.4 $94M 1.1M 87.23
Jpmorgan Chase & Co CS (JPM) 1.4 $92M 636k 145.44
Crown Castle Intl Corp CS (CCI) 1.4 $92M 804k 113.94
Dover Corp CS (DOV) 1.3 $89M 605k 147.65
Berkshire Hathaway Inc Del Cl CS (BRK.B) 1.3 $87M 254k 341.00
Nvidia Corp CS (NVDA) 1.3 $86M 203k 423.02
Lauder Estee Cos Inc Cl A CS (EL) 1.2 $77M 393k 196.38
The Trade Desk Inc Com Cl A CS (TTD) 1.1 $77M 993k 77.22
Aptargroup CS (ATR) 1.1 $75M 646k 115.86
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.1 $73M 601k 120.97
Sherwin-williams CS (SHW) 0.8 $56M 211k 265.52
Blackstone Group CS (BX) 0.8 $53M 573k 92.97
Enterprise Prods Partners CS (EPD) 0.7 $48M 1.8M 26.35
Eaton Corp CS (ETN) 0.7 $47M 233k 201.10
Sysco Corp CS (SYY) 0.7 $47M 630k 74.20
Cintas Corp CS (CTAS) 0.7 $45M 90k 497.08
Honeywell Intl CS (HON) 0.6 $39M 189k 207.50
Aon Plc Class A Ordinary Share CS (AON) 0.6 $39M 111k 345.20
Nextera Energy Partners CS (NEP) 0.6 $38M 640k 58.64
Apollo Global Mgmt Inc Com Cl CS (APO) 0.6 $37M 485k 76.81
Exxon Mobil Corp CS (XOM) 0.6 $37M 343k 107.25
Nike Inc Cl B CS (NKE) 0.5 $34M 305k 110.37
Unitedhealth Group CS (UNH) 0.5 $34M 70k 480.64
Comcast Corp New Cl A CS (CMCSA) 0.5 $32M 769k 41.55
Onex Corp Sub Vtg CS (ONEXF) 0.4 $29M 529k 55.26
Price T Rowe Group CS (TROW) 0.4 $29M 258k 112.02
Spdr S&p 500 Etf Tr Tr Unit CS (SPY) 0.4 $29M 65k 443.28
Fortinet CS (FTNT) 0.4 $28M 368k 75.59
Lowes Cos CS (LOW) 0.4 $28M 122k 225.70
Abbott Labs CS (ABT) 0.4 $27M 251k 109.02
American Express CS (AXP) 0.4 $27M 157k 174.20
Merck & Co CS (MRK) 0.4 $27M 236k 115.39
Msci CS (MSCI) 0.4 $27M 57k 469.29
Progressive Corp Ohio CS (PGR) 0.4 $25M 191k 132.37
Fortive Corp CS (FTV) 0.4 $24M 324k 74.77
Archer Daniels Midland CS (ADM) 0.4 $24M 319k 75.56
Chevron Corp CS (CVX) 0.4 $24M 151k 157.35
Wex CS (WEX) 0.4 $24M 130k 182.07
Jacobs Solutions CS (J) 0.4 $24M 198k 118.89
Disney Walt Co Com Disney CS (DIS) 0.3 $23M 258k 89.28
Rollins CS (ROL) 0.3 $22M 523k 42.83
Quanta Svcs CS (PWR) 0.3 $22M 114k 196.45
Rockwell Automation CS (ROK) 0.3 $21M 65k 329.45
Microchip Technology CS (MCHP) 0.3 $21M 232k 89.59
Allegion Plc Ord CS (ALLE) 0.3 $21M 172k 120.02
Vanguard Index Fds S&p 500 Etf CS (VOO) 0.3 $20M 48k 407.28
Stryker Corp CS (SYK) 0.3 $19M 63k 305.09
Illinois Tool Wks CS (ITW) 0.3 $19M 76k 250.16
Lam Research Corp CS (LRCX) 0.3 $19M 29k 642.86
Berkshire Hathaway Inc Del Cl CS (BRK.A) 0.3 $19M 36.00 517810.00
Broadcom CS (AVGO) 0.3 $19M 21k 867.43
Xylem CS (XYL) 0.3 $18M 163k 112.62
Colgate Palmolive CS (CL) 0.3 $17M 223k 77.04
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.3 $17M 91k 188.84
Prologis CS (PLD) 0.3 $17M 138k 122.63
Amphenol Corp New Cl A CS (APH) 0.2 $15M 180k 84.95
Raytheon Technologies Corp CS (RTX) 0.2 $14M 143k 97.96
Ishares Tr Nasdaq Biotech Indx CS (IBB) 0.2 $14M 107k 126.96
Cisco Sys CS (CSCO) 0.2 $14M 263k 51.74
Spdr Ser Tr S&p Biotech CS (XBI) 0.2 $13M 161k 83.20
American Tower Corp CS (AMT) 0.2 $13M 68k 193.94
Texas Instrs CS (TXN) 0.2 $13M 73k 180.02
Oracle Corp CS (ORCL) 0.2 $13M 108k 119.09
Victrex CS (VTXPF) 0.2 $13M 728k 17.69
Amgen CS (AMGN) 0.2 $13M 57k 222.02
Magnite CS (MGNI) 0.2 $13M 918k 13.65
Veeva Sys Inc Cl A CS (VEEV) 0.2 $12M 62k 197.73
Revvity CS (RVTY) 0.2 $12M 101k 118.79
Arch Cap Group Ltd Ord CS (ACGL) 0.2 $12M 158k 74.85
General Mls CS (GIS) 0.2 $12M 151k 76.70
Air Lease Corp Cl A CS (AL) 0.2 $11M 272k 41.85
T-mobile Us CS (TMUS) 0.2 $11M 81k 138.90
Emerson Elec CS (EMR) 0.2 $11M 123k 90.39
Air Prods & Chems CS (APD) 0.2 $11M 37k 299.53
Grainger W W CS (GWW) 0.2 $11M 14k 788.59
Pfizer CS (PFE) 0.2 $11M 291k 36.68
Us Bancorp Del CS (USB) 0.2 $10M 309k 33.04
Energy Transfer CS (ET) 0.1 $9.7M 765k 12.70
Abbvie CS (ABBV) 0.1 $9.7M 72k 134.73
Lilly Eli & Co CS (LLY) 0.1 $9.6M 21k 468.98
Eog Res CS (EOG) 0.1 $9.0M 78k 114.44
Canadian Pacific Kansas City CS (CP) 0.1 $8.9M 110k 80.77
Coca Cola CS (KO) 0.1 $8.8M 147k 60.22
Procter And Gamble CS (PG) 0.1 $8.8M 58k 151.74
Bristol Myers Squibb CS (BMY) 0.1 $8.8M 137k 63.95
Flowers Foods CS (FLO) 0.1 $8.7M 351k 24.88
Invesco Qqq Trust Series 1 CS (QQQ) 0.1 $8.7M 24k 369.43
Ishares Tr Core S&p500 Etf CS (IVV) 0.1 $8.6M 19k 445.71
Parker Hannifin Corp CS (PH) 0.1 $8.4M 21k 390.04
Genmab A/s CS (GNMSF) 0.1 $8.3M 22k 378.19
Paychex CS (PAYX) 0.1 $8.2M 73k 111.87
Darden Restaurants CS (DRI) 0.1 $7.6M 46k 167.08
Union Pac Corp CS (UNP) 0.1 $7.5M 37k 204.62
White Mtns Ins Group CS (WTM) 0.1 $7.4M 5.3k 1388.91
Vanguard High Div Yld Etf CS (VYM) 0.1 $7.4M 70k 106.07
Brookfield Infrast Partners CS (BIP) 0.1 $7.2M 197k 36.50
Deere & Co CS (DE) 0.1 $7.0M 17k 405.19
Chipotle Mexican Grill Inc Cl CS (CMG) 0.1 $7.0M 3.3k 2139.00
Magellan Midstream Partners CS 0.1 $6.8M 109k 62.32
Martin Marietta Materials CS (MLM) 0.1 $6.8M 15k 461.69
Spdr S&p Midcap 400 Index CS (MDY) 0.1 $6.7M 14k 478.91
International Business Machs C CS (IBM) 0.1 $6.7M 50k 133.81
Genmab A S CS (GMAB) 0.1 $6.1M 160k 38.01
Cryoport Inc Com Par $0.001 CS (CYRX) 0.1 $5.9M 344k 17.25
Adobe Sys CS (ADBE) 0.1 $5.9M 12k 488.99
Nextera Energy CS (NEE) 0.1 $5.7M 77k 74.20
Enovis Corp CS (ENOV) 0.1 $5.5M 86k 64.12
Ishares Russell 2000 Etf CS (IWM) 0.1 $5.5M 29k 187.27
Philip Morris Intl CS (PM) 0.1 $5.5M 56k 97.62
Church & Dwight CS (CHD) 0.1 $5.3M 53k 100.23
Shockwave Med CS (SWAV) 0.1 $5.1M 18k 285.41
Paypal Hldgs CS (PYPL) 0.1 $5.0M 74k 66.73
Albertsons Cos Inc Class A CS (ACI) 0.1 $4.9M 223k 21.82
Southwest Airls CS (LUV) 0.1 $4.8M 132k 36.21
Hormel Foods Corp CS (HRL) 0.1 $4.6M 116k 40.22
Franco Nevada Corp CS (FNV) 0.1 $4.6M 32k 142.60
Bank Amer Corp CS (BAC) 0.1 $4.3M 148k 28.69
Caterpillar Inc Del CS (CAT) 0.1 $4.2M 17k 246.05
Argenx Se CS (ARGX) 0.1 $3.9M 10k 389.73
Mcdonalds Corp CS (MCD) 0.1 $3.9M 13k 298.41
Edwards Lifesciences Corp CS (EW) 0.1 $3.9M 41k 94.33
Brown Forman Corp CS (BF.A) 0.1 $3.9M 57k 68.07
Brown-forman Corp - Class B CS (BF.B) 0.1 $3.6M 54k 66.78
Lockheed Martin Corp CS (LMT) 0.1 $3.6M 7.8k 460.38
Cigna Corporation CS (CI) 0.1 $3.6M 13k 280.60
O Reilly Automotive CS (ORLY) 0.1 $3.5M 3.7k 955.30
Invesco S&p 500 Equal Weight E CS (RSP) 0.1 $3.5M 23k 149.64
Pnc Finl Svcs Group CS (PNC) 0.1 $3.5M 28k 125.95
Mastercard Incorporated Cl A CS (MA) 0.1 $3.4M 8.7k 393.30
General Electric CS (GE) 0.1 $3.4M 31k 109.85
Select Sector Spdr Tr Technolo CS (XLK) 0.0 $3.3M 19k 173.86
Live Nation CS (LYV) 0.0 $3.3M 36k 91.11
Diamondback Energy CS (FANG) 0.0 $3.3M 25k 131.36
Occidental Pete Corp Del CS (OXY) 0.0 $3.1M 53k 58.80
Tesla Mtrs CS (TSLA) 0.0 $3.1M 12k 261.77
Rio Tinto CS (RIO) 0.0 $3.1M 49k 63.84
Canadian Natl Ry CS (CNI) 0.0 $3.1M 25k 121.07
Vanguard 500 Index Fund - Adm MF (VFIAX) 0.0 $3.0M 7.4k 410.58
Vanguard Specialized Portfolio CS (VIG) 0.0 $3.0M 19k 162.43
S&p Global CS (SPGI) 0.0 $3.0M 7.5k 400.89
Nxp Semiconductors N V CS (NXPI) 0.0 $3.0M 15k 204.68
Goldman Sachs Group CS (GS) 0.0 $2.9M 9.1k 322.53
Mfa Finl CS (MFA) 0.0 $2.9M 261k 11.24
Nestle S A CS (NSRGY) 0.0 $2.9M 24k 120.35
Wells Fargo CS (WFC) 0.0 $2.8M 67k 42.68
American Wtr Wks CS (AWK) 0.0 $2.8M 19k 142.75
Spdr Gold Trust CS (GLD) 0.0 $2.7M 15k 178.27
HP CS (HPQ) 0.0 $2.7M 89k 30.71
Vanguard Index Fds Small Cp Et CS (VB) 0.0 $2.7M 14k 198.89
Kimberly Clark Corp CS (KMB) 0.0 $2.7M 20k 138.06
Splunk CS 0.0 $2.7M 26k 106.09
Bce CS (BCE) 0.0 $2.7M 59k 45.59
Agilent Technologies CS (A) 0.0 $2.6M 22k 120.25
Norfolk Southern Corp CS (NSC) 0.0 $2.6M 11k 226.76
Brookfield Corporation CS (BN) 0.0 $2.6M 77k 33.65
Purefunds Ise Cyber Security E CS 0.0 $2.6M 51k 50.58
Kla-tencor Corp CS (KLAC) 0.0 $2.6M 5.3k 485.02
Valero Energy Corp CS (VLO) 0.0 $2.5M 22k 117.30
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $2.5M 23k 107.32
Altria Group CS (MO) 0.0 $2.4M 54k 45.30
Analog Devices CS (ADI) 0.0 $2.4M 13k 194.81
Conocophillips CS (COP) 0.0 $2.3M 23k 103.61
Ameriprise Finl CS (AMP) 0.0 $2.3M 6.9k 332.16
Csx Corp CS (CSX) 0.0 $2.3M 67k 34.10
Intel Corp CS (INTC) 0.0 $2.3M 68k 33.44
Morgan Stanley CS (MS) 0.0 $2.2M 26k 85.40
Alliancebernstein Holding Lp U CS (AB) 0.0 $2.2M 69k 32.16
Vanguard World Fds Inf Tech Et CS (VGT) 0.0 $2.2M 4.9k 442.16
Kellogg CS (K) 0.0 $2.2M 32k 67.40
Dexcom CS (DXCM) 0.0 $2.1M 17k 128.51
Mondelez Intl Inc Cl A CS (MDLZ) 0.0 $2.1M 29k 72.94
Equinix Inc Com Par $0.001 CS (EQIX) 0.0 $2.1M 2.7k 783.94
Verizon Communications CS (VZ) 0.0 $2.1M 55k 37.19
Linde Public CS (LIN) 0.0 $2.0M 5.3k 381.08
Intuitive Surgical CS (ISRG) 0.0 $2.0M 5.8k 341.94
Carrier Global Corporation CS (CARR) 0.0 $2.0M 40k 49.71
Becton Dickinson & Co CS (BDX) 0.0 $1.9M 7.2k 264.01
Mplx Lp Com Unit Rep CS (MPLX) 0.0 $1.9M 56k 33.94
Marathon Pete Corp CS (MPC) 0.0 $1.9M 16k 116.60
Keysight Technologies CS (KEYS) 0.0 $1.8M 11k 167.45
Intercontinental Exchange CS (ICE) 0.0 $1.8M 16k 113.08
National Resh Corp CS (NRC) 0.0 $1.8M 42k 43.51
Yum Brands CS (YUM) 0.0 $1.8M 13k 138.55
Hershey CS (HSY) 0.0 $1.8M 7.2k 249.70
L3harris Technology CS (LHX) 0.0 $1.8M 9.2k 195.77
Madrigal Pharmaceuticals Inc C CS (MDGL) 0.0 $1.7M 7.3k 231.00
Tyson Foods Inc Cl A CS (TSN) 0.0 $1.7M 33k 51.04
Fidelity Contrafund MF (FCNTX) 0.0 $1.7M 111k 14.92
Constellation Brands Inc Cl A CS (STZ) 0.0 $1.7M 6.7k 246.13
Boeing CS (BA) 0.0 $1.6M 7.8k 211.16
Qualcomm CS (QCOM) 0.0 $1.6M 14k 119.04
Nucor Corp CS (NUE) 0.0 $1.6M 9.8k 163.98
Hewlett Packard Enterprise CS (HPE) 0.0 $1.6M 95k 16.80
Medtronic CS (MDT) 0.0 $1.6M 18k 88.10
Marriott Intl Inc New Cl A CS (MAR) 0.0 $1.5M 8.4k 183.69
Target Corp CS (TGT) 0.0 $1.5M 12k 131.90
Fidelity Concord Str Tr 500 Id MF (FXAIX) 0.0 $1.5M 9.6k 155.00
Pdf Solutions CS (PDFS) 0.0 $1.4M 32k 45.10
Waste Mgmt Inc Del CS (WM) 0.0 $1.4M 8.3k 173.42
Motorola Solutions CS (MSI) 0.0 $1.4M 4.9k 293.28
Starbucks Corp CS (SBUX) 0.0 $1.4M 14k 99.06
Fidelity Growth Co Fund MF (FDGRX) 0.0 $1.4M 47k 30.25
At&t CS (T) 0.0 $1.4M 88k 15.95
Applied Matls CS (AMAT) 0.0 $1.4M 9.5k 144.54
Advanced Micro Devices CS (AMD) 0.0 $1.3M 12k 113.91
Moodys Corp CS (MCO) 0.0 $1.3M 3.8k 347.72
Freeport-mcmoran CS (FCX) 0.0 $1.3M 32k 40.00
Universal Hlth Svcs Inc Cl B CS (UHS) 0.0 $1.3M 8.0k 157.77
Regeneron Pharmaceuticals CS (REGN) 0.0 $1.2M 1.7k 718.54
Crowdstrike Holdings CS (CRWD) 0.0 $1.2M 8.5k 146.87
Smucker J M CS (SJM) 0.0 $1.2M 8.4k 147.67
Novartis A G CS (NVS) 0.0 $1.2M 12k 100.91
Permian Resources Corp CS (PR) 0.0 $1.2M 112k 10.96
Corning CS (GLW) 0.0 $1.2M 35k 35.04
Vanguard Mid-cap Etf CS (VO) 0.0 $1.2M 5.5k 220.16
Lamb Weston Hldgs CS (LW) 0.0 $1.2M 11k 114.95
Meta Platforms CS (META) 0.0 $1.2M 4.2k 286.98
Adyen N V CS (ADYYF) 0.0 $1.2M 692.00 1730.58
Servicenow CS (NOW) 0.0 $1.2M 2.1k 561.97
Phillips 66 CS (PSX) 0.0 $1.2M 12k 95.38
Schlumberger CS (SLB) 0.0 $1.2M 24k 49.12
Duke Energy Corp CS (DUK) 0.0 $1.2M 13k 89.74
Cooper Cos CS 0.0 $1.2M 3.0k 383.43
American Centy Mut Fds Inc Ult MF (TWCUX) 0.0 $1.1M 16k 72.67
Organon & Co CS (OGN) 0.0 $1.1M 54k 20.81
3M CS (MMM) 0.0 $1.1M 11k 100.09
Cdw Corp CS (CDW) 0.0 $1.1M 6.1k 183.50
Sensient Technologies Corp CS (SXT) 0.0 $1.1M 16k 71.13
Ingredion CS (INGR) 0.0 $1.1M 11k 105.95
Mks Instrument CS (MKSI) 0.0 $1.1M 10k 108.10
Wal-mart Stores CS (WMT) 0.0 $1.1M 6.7k 157.19
Watts Water Technologies A CS (WTS) 0.0 $1.0M 5.7k 183.73
Vanguard Index Fds Lcp Indx Ad MF (VLCAX) 0.0 $1.0M 10k 102.39
Booking Holdings CS (BKNG) 0.0 $1.0M 383.00 2700.33
Ishares Comex Gold Tr Ishares CS (IAU) 0.0 $1.0M 28k 36.39
Conagra Brands CS (CAG) 0.0 $1.0M 30k 33.72
Spdr Ser Tr Portfolio S&p400 CS (SPMD) 0.0 $1.0M 22k 45.89
Select Sector Spdr Tr Sbi Int- CS (XLF) 0.0 $1.0M 30k 33.71
Fiserv CS (FI) 0.0 $998k 7.9k 126.15
Staar Surgical Co Com Par $0.0 CS (STAA) 0.0 $994k 19k 52.57
Asml Holding N V N Y Registry CS (ASML) 0.0 $964k 1.3k 724.75
Brookfield Asset Management - CS (BAM) 0.0 $958k 29k 32.63
Vanguard Index Fds Mcap Gr Idx CS (VOT) 0.0 $951k 4.6k 205.75
Sig Combibloc Group CS (SCBGF) 0.0 $932k 34k 27.58
Laboratory Corp Amer Hldgs CS (LH) 0.0 $919k 3.8k 241.33
Salesforce CS (CRM) 0.0 $874k 4.1k 211.26
United Rentals CS (URI) 0.0 $869k 2.0k 445.37
Ishares Tr Core S&p Mcp Etf CS (IJH) 0.0 $861k 3.3k 261.48
Vanguard Ftse All-world Ex-u.s CS (VEU) 0.0 $859k 16k 54.41
Select Sector Spdr Tr Sbi Cons CS (XLY) 0.0 $843k 5.0k 169.81
Blackrock CS (BLK) 0.0 $842k 1.2k 691.14
Fedex Corp CS (FDX) 0.0 $837k 3.4k 247.90
Ge Healthcare Technology CS (GEHC) 0.0 $833k 10k 81.24
Grayscale Bitcoin Trust Btc CS (GBTC) 0.0 $821k 43k 19.19
Campbell Soup CS (CPB) 0.0 $820k 18k 45.71
Vanguard Health Care Etf CS (VHT) 0.0 $819k 3.3k 244.82
Williams Cos Inc Del CS (WMB) 0.0 $814k 25k 32.63
United Parcel Svc Inc Cl B CS (UPS) 0.0 $802k 4.5k 179.26
Davis Ny Venture Fd Inc Cl A MF (NYVTX) 0.0 $800k 32k 25.20
Corteva CS (CTVA) 0.0 $788k 14k 57.30
Netflix CS (NFLX) 0.0 $781k 1.8k 440.49
Ulta Salon Cosmetcs & Fr CS (ULTA) 0.0 $781k 1.7k 470.59
Citigroup CS (C) 0.0 $768k 17k 46.04
Kroger CS (KR) 0.0 $765k 16k 47.00
Ishares Tr S&p Small Cap 600 CS (IJR) 0.0 $762k 7.6k 99.65
Otis Worldwide Corp CS (OTIS) 0.0 $760k 8.5k 89.01
Diageo P L C CS (DEO) 0.0 $750k 4.3k 173.48
Cambridge Bancorp CS (CATC) 0.0 $743k 14k 54.31
Fifth Third Bancorp CS (FITB) 0.0 $742k 28k 26.21
Targa Res Corp CS (TRGP) 0.0 $741k 9.7k 76.10
Ralph Lauren Corp Cl A CS (RL) 0.0 $721k 5.8k 123.30
Hess Corp CS (HES) 0.0 $721k 5.3k 135.95
D R Horton CS (DHI) 0.0 $718k 5.9k 121.69
Gxo Logistics Incorporated CS (GXO) 0.0 $715k 11k 62.82
Packaging Corp Of America CS (PKG) 0.0 $713k 5.4k 132.16
Northrop Grumman Corp CS (NOC) 0.0 $712k 1.6k 455.82
Dow CS (DOW) 0.0 $706k 13k 53.26
Choice Hotels Intl CS (CHH) 0.0 $705k 6.0k 117.52
Marsh & Mclennan Cos CS (MMC) 0.0 $700k 3.7k 188.08
Putnam Equity Income Fd New Cl MF (PEYAX) 0.0 $693k 23k 30.03
Vanguard Mid Cap Index Fund Ad MF (VIMAX) 0.0 $662k 2.4k 272.61
Resmed CS (RMD) 0.0 $652k 3.0k 218.50
Sprott CS (SII) 0.0 $640k 20k 32.40
Mckesson Corp CS (MCK) 0.0 $630k 1.5k 427.31
Ansys CS (ANSS) 0.0 $629k 1.9k 330.27
Vmware Inc Cl A CS 0.0 $624k 4.3k 143.69
Vanguard World Fds Industrial CS (VIS) 0.0 $610k 3.0k 205.53
Four Corners Ppty Tr CS (FCPT) 0.0 $595k 23k 25.40
Northern Fds Stk Index MF (NOSIX) 0.0 $595k 13k 47.32
Chubb CS (CB) 0.0 $595k 3.1k 192.56
BP CS (BP) 0.0 $591k 17k 35.29
Vanguard Value Etf CS (VTV) 0.0 $587k 4.1k 142.10
Cognizant Technology Solutions CS (CTSH) 0.0 $581k 8.9k 65.28
Select Sector Spdr Tr Sbi Int- CS (XLE) 0.0 $578k 7.1k 81.17
Schwab Cap Tr S&p 500idx Sel MF (SWPPX) 0.0 $577k 8.4k 68.67
Dupont De Nemours CS (DD) 0.0 $573k 8.0k 71.44
Dte Energy CS (DTE) 0.0 $570k 5.2k 110.02
Sony Group Corp Sp CS (SONY) 0.0 $565k 6.3k 90.04
Coterra Energy CS (CTRA) 0.0 $559k 22k 25.30
Regal Rexnord Corporation CS (RRX) 0.0 $559k 3.6k 153.90
Freyr Battery Sa CS 0.0 $558k 60k 9.35
Enbridge CS (ENB) 0.0 $558k 15k 37.15
Trane Technologies CS (TT) 0.0 $557k 2.9k 191.26
Berkley W R Corp CS (WRB) 0.0 $556k 9.3k 59.56
Globe Life CS (GL) 0.0 $555k 5.1k 109.62
Cme Group CS (CME) 0.0 $555k 3.0k 185.29
Vanguard Index Fds Total Stk M CS (VTI) 0.0 $552k 2.5k 220.25
Charter Communications Inc Del CS (CHTR) 0.0 $549k 1.5k 367.37
Shell Plc Spon Ads CS (SHEL) 0.0 $549k 9.1k 60.38
Avery Dennison Corp CS (AVY) 0.0 $547k 3.2k 171.80
Schwab Strategic Tr Intl Eqty CS (SCHF) 0.0 $546k 15k 35.65
Cvs Health Corporation CS (CVS) 0.0 $535k 7.7k 69.13
Warner Bros Discovery CS (WBD) 0.0 $528k 42k 12.54
Fastenal CS (FAST) 0.0 $527k 8.9k 58.99
Schwab Charles Corp CS (SCHW) 0.0 $524k 9.2k 56.68
Raymond James Financial CS (RJF) 0.0 $519k 5.0k 103.77
Price T Rowe Growth Stk MF (PRGFX) 0.0 $512k 6.3k 81.44
T Rowe Pr Blue Chip Grow MF (TRBCX) 0.0 $508k 3.6k 139.76
General Dynamics Corp CS (GD) 0.0 $500k 2.3k 215.15
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Vanguard World Fds Consum Stp CS (VDC) 0.0 $500k 2.6k 194.45
Fidelity Natl Information Svcs CS (FIS) 0.0 $496k 9.1k 54.70
Yum China Hldgs CS (YUMC) 0.0 $495k 8.8k 56.50
Vanguard Windsor Ii Fd Admiral MF (VWNAX) 0.0 $495k 6.8k 72.75
Te Connectivity Ltd Reg CS (TEL) 0.0 $492k 3.5k 140.16
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Ametek CS (AME) 0.0 $483k 3.0k 161.88
Franklin Res CS (BEN) 0.0 $481k 18k 26.71
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Baxter Intl CS (BAX) 0.0 $477k 11k 45.56
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Zimmer Biomet Hldgs CS (ZBH) 0.0 $471k 3.2k 145.60
Matson CS (MATX) 0.0 $470k 6.1k 77.73
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Wendys CS (WEN) 0.0 $468k 22k 21.75
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Mosaic CS (MOS) 0.0 $398k 11k 35.00
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Vaneck Vectors Etf Tr CS (BBH) 0.0 $376k 2.4k 156.05
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Gabelli Asset Fd Sh Ben Int MF (GABAX) 0.0 $237k 4.7k 50.91
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Viatris CS (VTRS) 0.0 $236k 24k 9.98
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Spark New Zealand CS (NZTCF) 0.0 $234k 75k 3.12
Elevance Health CS (ELV) 0.0 $233k 525.00 444.29
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Palo Alto Networks CS (PANW) 0.0 $231k 905.00 255.51
L Oreal CS (LRLCY) 0.0 $228k 2.4k 93.32
Republic Services Inc Cl A CS (RSG) 0.0 $225k 1.5k 153.17
Clorox Co Del CS (CLX) 0.0 $225k 1.4k 159.04
United States Steel Corp New C CS (X) 0.0 $224k 9.0k 25.01
Eastman Chem CS (EMN) 0.0 $222k 2.7k 83.72
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Westlake Chem Partners CS (WLKP) 0.0 $217k 10k 21.69
Ishares Inc Core Msci Emkt CS (IEMG) 0.0 $216k 4.4k 49.29
Ishares Tr Fltg Rate Bd Etf CS (FLOT) 0.0 $216k 4.3k 50.82
Icon CS (ICLR) 0.0 $215k 860.00 250.20
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Walgreens Boots Alliance CS (WBA) 0.0 $212k 7.4k 28.49
New Mountain Fin Corp CS (NMFC) 0.0 $212k 17k 12.44
Reckitt Benckiser Group CS 0.0 $211k 2.8k 75.16
Zscaler CS (ZS) 0.0 $210k 1.4k 146.30
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Dodge & Cox Stk MF 0.0 $200k 880.00 227.30
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Dht Holdings CS (DHT) 0.0 $160k 19k 8.53
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Pimco Fds Pac Invt Mgmt Ser St MF (PSTKX) 0.0 $145k 13k 10.88
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Adtheorent Holding Company CS (ADTH) 0.0 $138k 98k 1.40
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Virnetx Hldg Corp CS 0.0 $133k 287k 0.47
Ft10076 Dw Gl Tt Pt S37-cusd CS 0.0 $123k 11k 11.13
Clarivate Plc Ord CS (CLVT) 0.0 $122k 13k 9.53
Data Communications Mgmt Corp CS (DCMDF) 0.0 $112k 50k 2.24
Royce Fd Penn Mut Inv MF (PENNX) 0.0 $111k 13k 8.78
Uit Ft Innovative Technology P CS 0.0 $107k 12k 9.29
Lions Gate Entmnt Corp Cl B No CS (LGF.B) 0.0 $100k 12k 8.35
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Santos Limited Ord CS (STOSF) 0.0 $84k 17k 5.01
Novagold Res CS (NG) 0.0 $76k 19k 3.99
Ericsson Cl B CS (ERIXF) 0.0 $75k 14k 5.41
Royce Fd Total Return MF (RYTRX) 0.0 $73k 10k 7.11
Henderson Global Fds Global Eq MF 0.0 $68k 11k 6.03
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Ambev Sa CS (ABEV) 0.0 $55k 17k 3.18
Telefonica Sa CS (TEF) 0.0 $46k 11k 4.03
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Harbor Diversified CS (HRBR) 0.0 $44k 20k 2.20
Aqua Metals CS (AQMS) 0.0 $34k 29k 1.17
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Amyris CS (AMRSQ) 0.0 $25k 24k 1.03
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Atai Life Sciences Nv CS (ATAI) 0.0 $17k 10k 1.72
Charge Enterprises CS (CRGEQ) 0.0 $15k 15k 0.98
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Citius Pharmaceuticals CS (CTXR) 0.0 $12k 10k 1.20
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Rvl Pharmaceuticals CS (RVLPQ) 0.0 $5.6k 10k 0.56
Xeriant CS (XERI) 0.0 $3.5k 150k 0.02
Oncocyte Corporation CS (OCX) 0.0 $3.5k 15k 0.23
Drone Delivery Cda Corp Com & CS (TAKOF) 0.0 $3.2k 11k 0.28
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