YANKCOM Partnership

YANKCOM Partnership as of June 30, 2025

Portfolio Holdings for YANKCOM Partnership

YANKCOM Partnership holds 316 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 7.0 $14M 251k 57.01
Schwab Strategic Tr US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 5.8 $12M 431k 27.67
Vanguard Index Funds S&P 500 ETF S&p 500 Etf Shs (VOO) 5.8 $12M 21k 562.74
iShares Tr S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 4.4 $8.9M 144k 62.02
iShares Tr Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 3.8 $7.7M 31k 246.13
Microsoft Corporation (MSFT) 3.5 $7.2M 15k 497.41
Amazon (AMZN) 3.1 $6.2M 28k 219.39
Apple (AAPL) 2.5 $5.0M 24k 205.17
NVIDIA Corporation (NVDA) 2.3 $4.7M 30k 157.99
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.8 $3.8M 76k 49.47
SPDR Portfolio Developed World Ex-US ETF Portfolio Devlpd (SPDW) 1.7 $3.5M 87k 40.49
JPMorgan Chase & Co. (JPM) 1.6 $3.2M 11k 289.91
iShares Tr S&P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 1.4 $3.0M 27k 109.29
Alphabet Inc Cap Stock Cl A Cap Stk Cl A (GOOGL) 1.4 $2.8M 16k 176.23
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.4 $2.8M 34k 83.48
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $2.6M 4.2k 617.85
Citigroup Com New (C) 1.3 $2.6M 30k 85.12
Broadcom (AVGO) 1.2 $2.5M 9.2k 275.65
Meta Platforms Cl A (META) 1.1 $2.3M 3.1k 738.09
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.0 $2.0M 3.3k 620.90
Ameriprise Financial (AMP) 0.9 $1.8M 3.4k 533.73
Abbvie (ABBV) 0.9 $1.8M 9.8k 185.62
Union Pacific Corporation (UNP) 0.9 $1.8M 7.9k 230.08
Cisco Systems (CSCO) 0.8 $1.7M 24k 69.38
Vanguard REIT ETF Real Estate Etf (VNQ) 0.8 $1.7M 19k 89.18
Williams Companies (WMB) 0.8 $1.7M 27k 62.81
McDonald's Corporation (MCD) 0.8 $1.7M 5.7k 292.17
Exxon Mobil Corporation (XOM) 0.8 $1.6M 15k 107.80
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.8 $1.6M 3.2k 485.77
Abbott Laboratories (ABT) 0.7 $1.5M 11k 136.01
Visa Com Cl A (V) 0.7 $1.5M 4.3k 355.05
Honeywell International (HON) 0.7 $1.5M 6.4k 232.88
Philip Morris International (PM) 0.7 $1.5M 8.1k 182.13
Procter & Gamble Company (PG) 0.7 $1.5M 9.3k 159.32
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.7 $1.4M 7.7k 181.74
Medtronic Hldg SHS (MDT) 0.7 $1.4M 16k 87.17
Digital Realty Trust (DLR) 0.6 $1.3M 7.6k 174.33
Tesla Motors (TSLA) 0.6 $1.3M 4.1k 317.66
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.3k 989.94
Pepsi (PEP) 0.6 $1.3M 9.7k 132.04
Quest Diagnostics Incorporated (DGX) 0.6 $1.2M 7.0k 179.63
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.6 $1.2M 64k 19.52
Merck & Co (MRK) 0.6 $1.2M 16k 79.16
Qualcomm (QCOM) 0.6 $1.2M 7.5k 159.26
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.6k 463.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.2M 10k 115.35
Booking Holdings (BKNG) 0.5 $1.1M 191.00 5789.16
Ishares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.5 $1.1M 6.0k 182.82
Novartis Sponsored Adr (NVS) 0.5 $1.1M 9.0k 121.01
Johnson & Johnson (JNJ) 0.5 $1.1M 7.0k 152.75
Ishares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.5 $1.0M 5.2k 194.23
Invesco Bulletshares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.5 $989k 48k 20.68
Verizon Communications (VZ) 0.5 $979k 23k 43.27
Alphabet Inc Cap Stock Cl C Cap Stk Cl C (GOOG) 0.5 $977k 5.5k 177.39
iShares Tr Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.5 $927k 2.2k 424.68
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.4 $906k 46k 19.65
Dow (DOW) 0.4 $900k 34k 26.48
Home Depot (HD) 0.4 $895k 2.4k 366.64
Allstate Corporation (ALL) 0.4 $894k 4.4k 201.31
Caterpillar (CAT) 0.4 $878k 2.3k 388.21
Eaton Corp SHS (ETN) 0.4 $873k 2.4k 356.99
Prologis (PLD) 0.4 $869k 8.3k 105.12
Wal-Mart Stores (WMT) 0.4 $820k 8.4k 97.78
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.4 $813k 11k 75.58
Chevron Corporation (CVX) 0.4 $806k 5.6k 143.19
Starbucks Corporation (SBUX) 0.4 $797k 8.7k 91.63
Air Products & Chemicals (APD) 0.4 $791k 2.8k 282.06
Nextera Energy (NEE) 0.4 $778k 11k 69.42
Tc Energy Corp (TRP) 0.4 $762k 16k 48.79
Prudential Financial (PRU) 0.4 $759k 7.1k 107.44
Fifth Third Ban (FITB) 0.4 $755k 18k 41.13
salesforce (CRM) 0.4 $740k 2.7k 272.69
FedEx Corporation (FDX) 0.4 $721k 3.2k 227.31
Target Corporation (TGT) 0.3 $713k 7.2k 98.65
Hasbro (HAS) 0.3 $713k 9.7k 73.82
Eli Lilly & Co. (LLY) 0.3 $697k 894.00 779.53
Paypal Holdings (PYPL) 0.3 $685k 9.2k 74.32
Morgan Stanley Com New (MS) 0.3 $664k 4.7k 140.86
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.3 $651k 8.2k 79.76
Blackstone Group Inc Com Cl A (BX) 0.3 $648k 4.3k 149.58
Enbridge (ENB) 0.3 $643k 14k 45.32
Chubb (CB) 0.3 $616k 2.1k 289.72
Raytheon Technologies Corp (RTX) 0.3 $613k 4.2k 146.02
TE Connectivity PLC Registered Shares Ord Shs (TEL) 0.3 $610k 3.6k 168.67
Truist Financial Corp equities (TFC) 0.3 $602k 14k 42.99
Corning Incorporated (GLW) 0.3 $601k 11k 52.59
Huntington Bancshares Incorporated (HBAN) 0.3 $597k 36k 16.76
American Electric Power Company (AEP) 0.3 $589k 5.7k 103.76
Ecolab (ECL) 0.3 $581k 2.2k 269.44
Invesco Bulletshares 2027 Municipal Bond ETF Bulshs 2027 Muni (BSMR) 0.3 $545k 23k 23.47
ConocoPhillips (COP) 0.3 $521k 5.8k 89.74
British American Tobacco Sponsored Adr (BTI) 0.3 $518k 11k 47.33
Invesco Bulletshares 2026 Municipal Bond ETF Bulshs 2026 Muni (BSMQ) 0.2 $505k 21k 23.56
Adobe Systems Incorporated (ADBE) 0.2 $494k 1.3k 386.88
iShares Dow Jones US Aerospace And Defense Index Fund ETF Us Aer Def Etf (ITA) 0.2 $491k 2.6k 188.65
Northrop Grumman Corporation (NOC) 0.2 $487k 974.00 499.99
Netflix (NFLX) 0.2 $478k 357.00 1339.13
Ishares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.2 $473k 3.5k 135.04
PNC Financial Services (PNC) 0.2 $462k 2.5k 186.42
Invesco Bulletshares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.2 $453k 22k 20.49
Intuitive Surgical Com New (ISRG) 0.2 $449k 827.00 543.41
Servicenow (NOW) 0.2 $440k 428.00 1028.06
Duke Energy Corp Com New (DUK) 0.2 $405k 3.4k 118.00
Xylem (XYL) 0.2 $389k 3.0k 129.36
Thermo Fisher Scientific (TMO) 0.2 $385k 949.00 405.47
American Tower Reit (AMT) 0.2 $382k 1.7k 221.01
Wisdomtree International Hedged Qual Dividend Growth ETF Itl Hdg Qtly Div (IHDG) 0.2 $378k 8.4k 45.05
iShares MSCI KLD 400 Social Index ETF Esg Msci Kld 400 (DSI) 0.2 $372k 3.2k 116.16
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.2 $369k 2.7k 135.73
Amgen (AMGN) 0.2 $368k 1.3k 279.21
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $359k 2.7k 132.81
Invesco Bulletshares 2028 Municipal Bond ETF Bulshs 2028 Muni (BSMS) 0.2 $349k 15k 23.23
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $342k 13k 26.50
Zoetis Inc Class A Cl A (ZTS) 0.2 $338k 2.2k 155.95
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 0.2 $331k 600.00 551.64
Invesco Bulletshares 2025 Municipal Bond ETF Bulshs 2025 Muni (BSMP) 0.2 $321k 13k 24.54
Mastercard Cl A (MA) 0.2 $309k 549.00 561.94
Accenture Shs Class A (ACN) 0.1 $304k 1.0k 298.89
Progressive Corporation (PGR) 0.1 $285k 1.1k 266.86
Palo Alto Networks (PANW) 0.1 $280k 1.4k 204.64
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $279k 3.4k 82.92
Invesco Bulletshares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.1 $277k 15k 18.70
Synopsys (SNPS) 0.1 $275k 537.00 512.68
Invesco Bulletshares 2029 Municipal Bond ETF Bulshs 2029 Muni (BSMT) 0.1 $274k 12k 22.71
Intuit (INTU) 0.1 $259k 329.00 787.64
I Shares Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $259k 1.2k 215.67
Lam Research Corp. Ordinary Shares Com New (LRCX) 0.1 $231k 2.4k 97.34
Danaher Corporation (DHR) 0.1 $227k 1.2k 197.53
Chipotle Mexican Grill (CMG) 0.1 $222k 3.9k 56.15
Coca-Cola Company (KO) 0.1 $217k 3.1k 70.75
Spotify Technology Sa Corp SHS (SPOT) 0.1 $212k 276.00 767.34
Invesco Bulletshares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV) 0.1 $209k 13k 16.53
Invesco Bulletshares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.1 $205k 12k 16.78
Energy Select Sector SPDR ETF Energy (XLE) 0.1 $202k 2.4k 84.81
AFLAC Incorporated (AFL) 0.1 $195k 1.9k 105.46
Packaging Corporation of America (PKG) 0.1 $194k 1.0k 188.45
Fortive (FTV) 0.1 $188k 3.6k 52.13
Invesco Bulletshares 2034 Corporate Bond ETF Bulletshares 203 (BSCY) 0.1 $184k 8.9k 20.75
ASML Holdings NV N Y Registry Shs (ASML) 0.1 $177k 221.00 801.42
Stryker Corporation (SYK) 0.1 $172k 434.00 395.64
Bank of America Corporation (BAC) 0.1 $171k 3.6k 47.32
Invesco Bulletshares 2030 Municipal Bond ETF Invsc 30 Muni Bd (BSMU) 0.1 $170k 7.9k 21.50
Kkr & Co (KKR) 0.1 $170k 1.3k 133.03
eBay (EBAY) 0.1 $160k 2.1k 74.46
UnitedHealth (UNH) 0.1 $159k 510.00 311.99
Amphenol Corp Cl A (APH) 0.1 $159k 1.6k 98.75
Sherwin-Williams Company (SHW) 0.1 $148k 431.00 343.35
Invesco Bulletshares 2032 Corporate Bond ETF Bulletshs 2032 (BSCW) 0.1 $148k 7.2k 20.60
Alps Riverfront Strategic Income ETF Rivrfrnt Str Inc (RIGS) 0.1 $145k 6.3k 23.26
Cintas Corporation (CTAS) 0.1 $139k 624.00 222.86
Charles Schwab Corporation (SCHW) 0.1 $138k 1.5k 91.24
iShares S&P Global Materials Index ETF Global Mater Etf (MXI) 0.1 $136k 1.6k 85.47
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $135k 4.6k 29.21
Invesco BulletShares 2033 Corporate Bond ETF Invesco Bulletsh (BSCX) 0.1 $134k 6.3k 21.20
Old Dominion Freight Line (ODFL) 0.1 $133k 818.00 162.30
Datadog Inc Cl A Cl A Com (DDOG) 0.1 $131k 976.00 134.33
iShares High Yield Muni Active ETF Ishares High Yie (HIMU) 0.1 $129k 2.6k 48.71
Wingstop (WING) 0.1 $129k 382.00 336.74
S&p Global (SPGI) 0.1 $127k 240.00 527.29
Lincoln Electric Holdings (LECO) 0.1 $125k 601.00 207.33
SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN) 0.1 $122k 2.9k 41.59
Monolithic Power Systems (MPWR) 0.1 $119k 163.00 731.41
Trade Desk Inc Class A Com Cl A (TTD) 0.1 $118k 1.6k 71.99
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $112k 1.4k 80.65
Copart (CPRT) 0.1 $109k 2.2k 49.07
Blackrock (BLK) 0.0 $96k 91.00 1049.24
United Rentals (URI) 0.0 $93k 124.00 753.36
Hormel Foods Corporation (HRL) 0.0 $93k 3.1k 30.25
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.0 $84k 1.3k 65.50
SYSCO Corporation (SYY) 0.0 $79k 1.0k 75.74
Pool Corporation (POOL) 0.0 $78k 268.00 291.46
iShares Barclays MBS Bond ETF Mbs Etf (MBB) 0.0 $71k 761.00 93.89
Draftkings Inc New Class A Com Cl A (DKNG) 0.0 $70k 1.6k 42.89
VanEck Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.0 $58k 1.3k 45.46
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $57k 823.00 69.09
Viking Therapeutics (VKTX) 0.0 $57k 2.1k 26.50
SPDR MSCI ACWI Ex US ETF Msci Acwi Exus (CWI) 0.0 $50k 1.5k 32.66
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $50k 458.00 109.64
Ishares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $47k 400.00 117.17
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $47k 632.00 73.63
Applied Materials (AMAT) 0.0 $46k 252.00 183.07
Casey's General Stores (CASY) 0.0 $44k 87.00 510.26
Entergy Corporation (ETR) 0.0 $44k 534.00 83.12
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $44k 500.00 87.22
Curtiss-Wright (CW) 0.0 $42k 86.00 488.55
Deere & Company (DE) 0.0 $41k 80.00 508.50
At&t (T) 0.0 $40k 1.4k 28.94
Canadian Pacific Kansas City (CP) 0.0 $39k 492.00 79.27
Ishares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.0 $35k 449.00 77.31
Emerson Electric (EMR) 0.0 $33k 249.00 133.33
Gilead Sciences (GILD) 0.0 $33k 294.00 110.87
CSX Corporation (CSX) 0.0 $32k 968.00 32.63
Walt Disney Company (DIS) 0.0 $31k 250.00 124.01
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 0.0 $31k 512.00 59.81
Pinnacle West Capital Corporation (PNW) 0.0 $31k 341.00 89.47
Travelers Companies (TRV) 0.0 $30k 113.00 267.54
Southern Company (SO) 0.0 $29k 319.00 91.83
Fidelity National Information Services (FIS) 0.0 $29k 350.00 81.41
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.0 $28k 357.00 77.50
Schlumberger Com Stk (SLB) 0.0 $28k 818.00 33.80
Waste Management (WM) 0.0 $28k 120.00 228.82
Labcorp Holdings Com Shs (LH) 0.0 $24k 92.00 262.51
Church & Dwight (CHD) 0.0 $24k 251.00 96.11
Equity Lifestyle Properties (ELS) 0.0 $23k 379.00 61.67
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $23k 35.00 663.29
US Bancorp Com New (USB) 0.0 $23k 505.00 45.25
Becton, Dickinson and (BDX) 0.0 $22k 130.00 172.25
Phillips 66 (PSX) 0.0 $22k 180.00 119.30
Freeport-McMoran Copper & Gold CL B (FCX) 0.0 $21k 474.00 43.35
LKQ Corporation (LKQ) 0.0 $21k 553.00 37.01
McCormick & Company Non Voting Com Non Vtg (MKC) 0.0 $20k 263.00 75.82
Principal Financial (PFG) 0.0 $20k 248.00 79.43
Hillenbrand (HI) 0.0 $20k 976.00 20.07
Carrier Global Corporation (CARR) 0.0 $19k 265.00 73.19
Invesco Bulletshares 2031 Municipal Bond ETF Bulletshs 31 Mun (BSMV) 0.0 $19k 929.00 20.62
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $18k 80.00 226.49
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $17k 160.00 104.13
Regions Financial Corporation (RF) 0.0 $16k 664.00 23.52
Automatic Data Processing (ADP) 0.0 $15k 49.00 308.41
American Express Company (AXP) 0.0 $14k 43.00 318.98
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $14k 70.00 195.01
Novo-Nordisk Adr (NVO) 0.0 $13k 190.00 69.02
CVS Caremark Corporation (CVS) 0.0 $13k 190.00 68.98
Valmont Industries (VMI) 0.0 $13k 40.00 326.57
Bristol Myers Squibb (BMY) 0.0 $13k 282.00 46.29
Charles River Laboratories (CRL) 0.0 $13k 86.00 151.73
Avery Dennison Corporation (AVY) 0.0 $12k 70.00 175.47
Goldman Sachs (GS) 0.0 $12k 17.00 707.76
U-Haul Holding Co Ser N - Non Voting Com Ser N (UHAL.B) 0.0 $12k 220.00 54.37
Metropcs Communications (TMUS) 0.0 $11k 48.00 238.25
Mondelez Int'l Cl A (MDLZ) 0.0 $11k 159.00 67.44
Fiserv (FI) 0.0 $11k 62.00 172.40
Capital One Financial (COF) 0.0 $11k 50.00 212.76
Verisk Analytics (VRSK) 0.0 $11k 34.00 311.50
Magna Intl Inc cl a (MGA) 0.0 $10k 267.00 38.61
Otis Worldwide Corp (OTIS) 0.0 $9.9k 100.00 99.02
Linde PLC Corp SHS (LIN) 0.0 $9.9k 21.00 469.14
Total Sponsored Ads (TTE) 0.0 $9.7k 158.00 61.39
Vanguard Small-Cap Index Fund ETF Small Cp Etf (VB) 0.0 $9.5k 40.00 236.97
Oracle Corporation (ORCL) 0.0 $9.4k 43.00 218.63
Wynn Resorts (WYNN) 0.0 $9.3k 99.00 93.67
Invesco Tr II Optimum Yield Diversified Commodity ETF Optimum Yield (PDBC) 0.0 $8.9k 685.00 13.04
Shell Spon Ads (SHEL) 0.0 $8.6k 122.00 70.41
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $8.6k 85.00 100.94
Ingersoll Rand (IR) 0.0 $7.7k 92.00 83.18
Vanguard Long-Term Treasury Index ETF Long Term Treas (VGLT) 0.0 $7.6k 136.00 56.12
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $7.4k 30.00 248.33
Sonoco Products Company (SON) 0.0 $7.4k 170.00 43.56
ING Groep Sponsored Adr (ING) 0.0 $7.0k 319.00 21.87
Crown Castle Intl (CCI) 0.0 $6.6k 64.00 102.72
Unilever Spon Adr New (UL) 0.0 $6.2k 102.00 61.17
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 124.00 48.31
3M Company (MMM) 0.0 $5.9k 39.00 152.26
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $5.9k 204.00 28.83
iShares U.S. Pharmaceuticals ETF U.s. Pharma Etf (IHE) 0.0 $5.3k 81.00 65.54
RWT Holding Inc Sr Nt 5.75 10/1/2025 Note 5.750%10/0 0.0 $5.0k 5.0k 1.00
Alibaba Group Holdings - Sp Sponsored Ads (BABA) 0.0 $4.9k 43.00 113.42
Rio Tinto Sponsored Adr (RIO) 0.0 $4.5k 78.00 58.33
Brown & Brown (BRO) 0.0 $4.4k 40.00 110.85
ADR BHP Billiton Sponsored Ads (BHP) 0.0 $4.3k 89.00 48.09
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $4.2k 111.00 37.51
Edwards Lifesciences (EW) 0.0 $4.1k 53.00 78.21
iShares Barclays 7-10 Year Treasury Bond 7-10 Yr Trsy Bd (IEF) 0.0 $4.0k 42.00 95.76
General Motors Company (GM) 0.0 $3.9k 80.00 49.21
Analog Devices (ADI) 0.0 $3.8k 16.00 238.00
Darden Restaurants (DRI) 0.0 $3.7k 17.00 217.94
Lululemon Athletica (LULU) 0.0 $3.6k 15.00 237.60
TJX Companies (TJX) 0.0 $3.5k 28.00 123.50
Texas Instruments Incorporated (TXN) 0.0 $3.3k 16.00 207.62
Glaxosmithkline Sponsored Adr (GSK) 0.0 $3.3k 86.00 38.40
AmerisourceBergen (COR) 0.0 $3.0k 10.00 299.80
Sony Corp Sponsored Adr (SONY) 0.0 $3.0k 115.00 26.03
International Business Machines (IBM) 0.0 $2.9k 10.00 294.80
Halliburton Company (HAL) 0.0 $2.8k 138.00 20.38
FactSet Research Systems (FDS) 0.0 $2.7k 6.00 447.33
ADR BP Amoco P L C Sponsored Adr (BP) 0.0 $2.5k 82.00 29.93
Docusign (DOCU) 0.0 $2.2k 28.00 77.89
Haleon PLC ADR Rep 2 Spon Ads (HLN) 0.0 $2.2k 210.00 10.37
W.W. Grainger (GWW) 0.0 $2.1k 2.00 1040.00
Paychex (PAYX) 0.0 $2.0k 14.00 145.43
Broadridge Financial Solutions (BR) 0.0 $1.9k 8.00 243.00
Zoom Video Communications Cl A (ZM) 0.0 $1.8k 23.00 78.00
Xcel Energy (XEL) 0.0 $1.7k 25.00 68.12
Colgate-Palmolive Company (CL) 0.0 $1.6k 18.00 90.94
Rbc Cad (RY) 0.0 $1.6k 12.00 131.58
New Jersey Resources Corporation (NJR) 0.0 $1.5k 33.00 44.82
Jack Henry & Associates (JKHY) 0.0 $1.4k 8.00 180.25
Wec Energy Group (WEC) 0.0 $1.3k 12.00 104.17
CMS Energy Corporation (CMS) 0.0 $1.2k 18.00 69.33
Clorox Company (CLX) 0.0 $1.2k 10.00 120.00
Block Cl A (XYZ) 0.0 $1.2k 17.00 67.94
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $1.1k 12.00 95.00
American Water Works (AWK) 0.0 $1.1k 8.00 139.00
Commerce Bancshares (CBSH) 0.0 $1.1k 17.00 62.18
Realty Income (O) 0.0 $1.0k 18.00 57.61
Owl Rock Capital Corporation (OBDC) 0.0 $945.997800 66.00 14.33
Veralto Corp Com Shs (VLTO) 0.0 $909.000000 9.00 101.00
Lowe's Companies (LOW) 0.0 $888.000000 4.00 222.00
Tcg Bdc (CGBD) 0.0 $876.000000 64.00 13.69
Nike Inc Cl B CL B (NKE) 0.0 $852.000000 12.00 71.00
Simon Property (SPG) 0.0 $804.000000 5.00 160.80
T. Rowe Price (TROW) 0.0 $772.000000 8.00 96.50
Eversource Energy (ES) 0.0 $764.000400 12.00 63.67
Comcast Corp Class A Cl A (CMCSA) 0.0 $714.000000 20.00 35.70
Valero Energy Corporation (VLO) 0.0 $672.000000 5.00 134.40
General Dynamics Corporation (GD) 0.0 $584.000000 2.00 292.00
L3harris Technologies (LHX) 0.0 $502.000000 2.00 251.00
Illinois Tool Works (ITW) 0.0 $494.000000 2.00 247.00
South Bow Corp (SOBO) 0.0 $464.999400 18.00 25.83
J M Smucker Com New (SJM) 0.0 $392.000000 4.00 98.00
FirstEnergy (FE) 0.0 $361.999800 9.00 40.22
PPG Industries (PPG) 0.0 $228.000000 2.00 114.00
Polaris Industries (PII) 0.0 $162.000000 4.00 40.50
V.F. Corporation (VFC) 0.0 $94.000000 8.00 11.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $92.000000 8.00 11.50
Kyndryl Holdings Common Stock (KD) 0.0 $84.000000 2.00 42.00