$1.34 Million is the total value of Vigilant Capital Management, LLC's 454 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $58,636 | +16.1% | 302,295 | -1.3% | 4.38% | +6.9% |
| MSFT | Sell | Microsoft Corp | $55,669 | +16.1% | 163,474 | -1.7% | 4.16% | +6.9% |
| JPM | Buy | JPMorgan Chase & Co | $46,058 | +12.8% | 316,682 | +1.1% | 3.44% | +3.9% |
| ACN | Buy | Accenture PLC | $45,514 | +10.4% | 147,494 | +2.3% | 3.40% | +1.7% |
| V | Buy | Visa Inc | $43,372 | +6.2% | 182,632 | +0.8% | 3.24% | -2.2% |
| ABT | Buy | Abbott Laboratories | $42,463 | +11.0% | 389,496 | +3.1% | 3.17% | +2.2% |
| UNH | Buy | UnitedHealth Group Incorporated | $41,969 | +7.5% | 87,318 | +5.7% | 3.14% | -1.0% |
| HD | Buy | Home Depot Inc | $40,775 | +8.5% | 131,261 | +3.1% | 3.05% | -0.1% |
| Buy | Linde Plc | $40,731 | +8.1% | 106,883 | +0.9% | 3.04% | -0.4% | |
| AMZN | Sell | Amazon.com, Inc. | $35,759 | +25.8% | 274,308 | -0.4% | 2.67% | +15.8% |
| UNP | Buy | Union Pacific Corp | $33,666 | +3.4% | 164,531 | +1.7% | 2.52% | -4.8% |
| MMC | Buy | Marsh & McLennan Companies Inc | $31,725 | +13.9% | 168,680 | +0.9% | 2.37% | +4.9% |
| ABBV | Buy | AbbVie Inc | $31,192 | -13.1% | 231,517 | +2.8% | 2.33% | -20.0% |
| ASML | Buy | ASML Holding NV ADR | $30,871 | +6.7% | 42,596 | +0.3% | 2.31% | -1.7% |
| IAU | Buy | iShares Gold Trust | $30,807 | -0.6% | 846,589 | +2.1% | 2.30% | -8.4% |
| PEP | Buy | PepsiCo Inc | $30,172 | +4.6% | 162,900 | +3.0% | 2.26% | -3.6% |
| AZN | Sell | AstraZeneca Plc ADR | $29,974 | +3.1% | 418,805 | -0.0% | 2.24% | -5.1% |
| WM | Buy | Waste Management, Inc | $29,607 | +6.9% | 170,723 | +0.6% | 2.21% | -1.6% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $28,800 | +13.5% | 285,374 | +4.6% | 2.15% | +4.5% |
| NXPI | Buy | NXP Semiconductors NV | $28,388 | +12.8% | 138,695 | +2.8% | 2.12% | +3.9% |
| STZ | Buy | Constellation Brand | $27,958 | +11.5% | 113,592 | +2.3% | 2.09% | +2.7% |
| TTE | Buy | TotalEnergies SE Sponsored ADR | $27,312 | -1.3% | 473,840 | +1.2% | 2.04% | -9.1% |
| VRSK | Sell | Verisk Analytics Inc | $27,228 | +16.9% | 120,462 | -0.8% | 2.04% | +7.6% |
| SHW | Buy | Sherwin Williams Co | $26,912 | +20.6% | 101,356 | +2.1% | 2.01% | +11.1% |
| IQV | Buy | IQVIA Holdings Inc | $26,686 | +17.4% | 118,727 | +3.9% | 2.00% | +8.1% |
| ALLE | Buy | Allegion PLC | $26,239 | +19.7% | 218,622 | +6.5% | 1.96% | +10.2% |
| HLI | Buy | Houlihan Lokey Inc | $26,160 | +16.3% | 266,093 | +3.5% | 1.96% | +7.1% |
| CHD | Sell | Church & Dwight Co., Inc. | $26,142 | +13.1% | 260,823 | -0.2% | 1.95% | +4.2% |
| AWK | Buy | American Water Works Company, Inc. | $24,476 | -0.4% | 171,463 | +2.2% | 1.83% | -8.3% |
| LHX | Buy | L3Harris Technologies Inc. | $22,711 | +2.0% | 116,008 | +2.2% | 1.70% | -6.0% |
| NKE | Buy | Nike Inc | $21,903 | -8.5% | 198,450 | +1.7% | 1.64% | -15.7% |
| COP | Buy | ConocoPhillips | $21,903 | +7.7% | 211,395 | +3.1% | 1.64% | -0.8% |
| CCI | Buy | Crown Castle International Corp | $18,677 | -13.6% | 163,915 | +1.5% | 1.40% | -20.4% |
| ARE | Buy | Alexandria Real Estate Equities, Inc | $18,399 | -6.2% | 162,118 | +3.8% | 1.38% | -13.6% |
| JAAA | Buy | Janus Henderson AAA CLO ETF | $17,174 | +6.0% | 344,518 | +5.3% | 1.28% | -2.4% |
| ISRG | Sell | Intuitive Surgical, Inc. | $16,685 | +30.1% | 48,794 | -2.8% | 1.25% | +19.8% |
| NOW | Buy | ServiceNow, Inc. | $15,296 | +27.3% | 27,219 | +5.3% | 1.14% | +17.2% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $14,991 | +20.5% | 125,239 | +4.5% | 1.12% | +11.1% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $14,895 | +15.2% | 89,928 | +1.9% | 1.11% | +6.0% |
| LZAGY | Sell | Lonza Group AG Unsponsored ADR | $14,373 | -0.7% | 240,842 | -0.4% | 1.07% | -8.6% |
| BKR | Buy | Baker Hughes Co | $13,960 | +9.9% | 441,621 | +0.3% | 1.04% | +1.2% |
| ADYEY | Buy | Adyen N.V. Unsponsored ADR | $13,709 | +10.4% | 792,905 | +1.2% | 1.02% | +1.7% |
| TT | Buy | Trane Technologies PLC Class A | $13,180 | +6.1% | 68,911 | +2.0% | 0.98% | -2.4% |
| H | Buy | Hyatt Hotels Corp | $13,112 | +4.4% | 114,435 | +1.8% | 0.98% | -3.9% |
| GLD | Sell | SPDR Gold Shares | $8,989 | -3.9% | 50,423 | -1.2% | 0.67% | -11.5% |
| PFE | Sell | Pfizer Inc | $3,072 | -10.6% | 83,759 | -0.6% | 0.23% | -17.6% |
| PG | Sell | Procter & Gamble Co | $2,770 | -3.9% | 18,257 | -5.8% | 0.21% | -11.5% |
| JNJ | Buy | Johnson & Johnson | $2,628 | +17.6% | 15,880 | +10.2% | 0.20% | +8.3% |
| AME | Ametek Inc | $2,239 | +11.4% | 13,829 | 0.0% | 0.17% | +2.5% | |
| ROK | Rockwell Automation, Inc. | $1,945 | +12.2% | 5,904 | 0.0% | 0.14% | +2.8% | |
| LLY | Sell | Lilly Eli & Co | $1,864 | +28.5% | 3,976 | -5.9% | 0.14% | +17.8% |
| CL | Sell | Colgate-Palmolive Co | $1,747 | +0.7% | 22,676 | -1.7% | 0.13% | -7.1% |
| CAT | Buy | Caterpillar Inc | $1,585 | +46.1% | 6,442 | +35.8% | 0.12% | +34.1% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $1,439 | +26.8% | 4,220 | +14.8% | 0.11% | +17.4% |
| ORLY | Sell | O'Reilly Automotive, Inc | $1,345 | +4.8% | 1,408 | -6.8% | 0.10% | -2.9% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $1,286 | +98.2% | 10,628 | +70.4% | 0.10% | +81.1% |
| XOM | Buy | Exxon Mobil Corporation | $1,220 | +23.0% | 11,372 | +25.8% | 0.09% | +12.3% |
| VUG | Sell | Vanguard Index Fds Growth ETF | $1,146 | +3.2% | 4,050 | -9.0% | 0.09% | -4.4% |
| LOW | Buy | Lowe's Companies Inc | $976 | +17.3% | 4,323 | +3.8% | 0.07% | +7.4% |
| AMGN | Buy | Amgen Inc | $917 | +17.4% | 4,129 | +27.9% | 0.07% | +9.5% |
| CSX | Buy | CSX Corp | $871 | +172.2% | 25,553 | +138.7% | 0.06% | +150.0% |
| ICLN | Buy | iShares Global Clean Energy | $860 | -2.6% | 46,717 | +4.7% | 0.06% | -11.1% |
| FNDB | Buy | Schwab Fundamental US Broad Market ETF | $821 | +7.3% | 14,471 | +2.4% | 0.06% | -1.6% |
| SPYG | SPDR S&P 500 Growth | $793 | +10.1% | 13,000 | 0.0% | 0.06% | +1.7% | |
| IBM | International Business Machines Corp | $788 | +2.1% | 5,889 | 0.0% | 0.06% | -6.3% | |
| SPY | Buy | SPDR S&P 500 ETF | $794 | +13.4% | 1,790 | +4.7% | 0.06% | +3.5% |
| MRK | Merck & Co Inc | $775 | +8.4% | 6,719 | 0.0% | 0.06% | 0.0% | |
| ORCL | Buy | Oracle Corp | $774 | +31.6% | 6,497 | +2.6% | 0.06% | +20.8% |
| HUM | Humana Inc | $782 | -8.0% | 1,750 | 0.0% | 0.06% | -15.9% | |
| BAC | Buy | Bank Of America | $730 | +367.9% | 25,452 | +366.8% | 0.06% | +323.1% |
| TJX | Sell | TJX Companies Inc | $709 | +2.8% | 8,361 | -5.1% | 0.05% | -5.4% |
| AON | Aon Corp Com | $692 | +9.5% | 2,005 | 0.0% | 0.05% | +2.0% | |
| MDY | SPDR S&P MidCap 400 ETF | $702 | +4.5% | 1,465 | 0.0% | 0.05% | -5.5% | |
| BMY | Buy | Bristol-Myers Squibb Company | $687 | +0.6% | 10,749 | +9.1% | 0.05% | -7.3% |
| NEE | Buy | NextEra Energy Inc | $661 | +15.8% | 8,913 | +20.2% | 0.05% | +6.5% |
| DIS | Sell | Walt Disney Co | $651 | -21.9% | 7,297 | -12.4% | 0.05% | -27.9% |
| KO | Buy | Coca-Cola Co | $659 | +3.1% | 10,946 | +6.3% | 0.05% | -5.8% |
| CMI | Sell | Cummins Inc Com | $629 | -4.3% | 2,565 | -6.7% | 0.05% | -11.3% |
| CB | Chubb Ltd | $621 | -0.8% | 3,224 | 0.0% | 0.05% | -9.8% | |
| VTV | Vanguard Value ETF | $609 | +2.9% | 4,284 | 0.0% | 0.05% | -4.2% | |
| NSRGY | Buy | Nestle SA | $602 | +14.4% | 5,001 | +15.6% | 0.04% | +4.7% |
| BDX | Becton Dickinson & Co | $597 | +6.6% | 2,263 | 0.0% | 0.04% | 0.0% | |
| SCHB | Sell | Schwab US Broad Market ETF | $591 | +7.8% | 11,431 | -0.2% | 0.04% | 0.0% |
| DIA | SPDR Dow Jones Industrial Average ETF | $572 | +3.4% | 1,664 | 0.0% | 0.04% | -4.4% | |
| UPS | Buy | United Parcel Service Inc (UPS) | $575 | -4.6% | 3,207 | +3.2% | 0.04% | -12.2% |
| CVX | Sell | Chevron Corp | $557 | -13.4% | 3,540 | -10.2% | 0.04% | -19.2% |
| RTX | Buy | Raytheon Technologies Corporation | $550 | +2.8% | 5,619 | +2.9% | 0.04% | -4.7% |
| MCD | Buy | McDonald's Corp | $545 | +11.9% | 1,828 | +5.1% | 0.04% | +2.5% |
| CSCO | Sell | Cisco Systems Inc | $517 | -7.0% | 9,991 | -6.0% | 0.04% | -13.3% |
| TXN | Buy | Texas Instruments Inc | $507 | -1.6% | 2,814 | +1.7% | 0.04% | -9.5% |
| VTI | Buy | Vanguard Total Stock Market ETF | $509 | +17.0% | 2,313 | +8.5% | 0.04% | +8.6% |
| ILCB | iShares Morningstar Large-Cap ETF | $512 | +8.2% | 8,384 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Buy | Mondelez International Inc | $489 | +63.5% | 6,699 | +56.4% | 0.04% | +54.2% |
| MA | Buy | Mastercard Inc Cl A | $490 | +108.5% | 1,247 | +92.7% | 0.04% | +94.7% |
| UL | Sell | Unilever Plc Adr New | $479 | -27.6% | 9,185 | -27.9% | 0.04% | -33.3% |
| SYY | Sysco Corp | $465 | -3.9% | 6,267 | 0.0% | 0.04% | -10.3% | |
| HON | Buy | Honeywell International | $451 | +72.1% | 2,172 | +58.3% | 0.03% | +61.9% |
| COST | Buy | Costco Wholesale Corp | $449 | +18.8% | 834 | +9.7% | 0.03% | +9.7% |
| AXP | Buy | American Express Co | $453 | +10.0% | 2,600 | +4.0% | 0.03% | +3.0% |
| PH | Buy | Parker Hannifin Corp Com | $415 | +17.9% | 1,064 | +1.7% | 0.03% | +6.9% |
| ETN | Eaton Corp PLC | $414 | +17.6% | 2,057 | 0.0% | 0.03% | +6.9% | |
| MMM | Sell | 3M Co | $405 | -19.8% | 4,047 | -15.8% | 0.03% | -26.8% |
| BSCP | Sell | Invesco BulletShares 2025 Corp Bd ETF | $402 | -12.8% | 19,952 | -12.2% | 0.03% | -18.9% |
| LSI | New | Lsi Corporation Com | $399 | – | 3,000 | +100.0% | 0.03% | – |
| MDT | Buy | Medtronic PLC | $393 | +29.7% | 4,459 | +18.6% | 0.03% | +16.0% |
| EZM | Wisdomtree US Midcap | $377 | +6.5% | 7,122 | 0.0% | 0.03% | -3.4% | |
| ILMN | Illumina Inc | $378 | -19.4% | 2,015 | 0.0% | 0.03% | -26.3% | |
| PM | Buy | Philip Morris International Inc | $378 | +263.5% | 3,868 | +262.2% | 0.03% | +250.0% |
| DUK | Buy | Duke Energy Corp New Com | $362 | +129.1% | 4,033 | +147.0% | 0.03% | +107.7% |
| TRV | Buy | Travelers Companies Com | $362 | +95.7% | 2,082 | +92.4% | 0.03% | +80.0% |
| AEP | American Elec Pwr Inc Com | $349 | -7.4% | 4,140 | 0.0% | 0.03% | -16.1% | |
| ITW | Buy | Illinois Tool Works Inc | $351 | +4.2% | 1,405 | +1.5% | 0.03% | -3.7% |
| ADBE | Sell | Adobe Systems Inc | $342 | -18.0% | 700 | -35.4% | 0.03% | -23.5% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corp ETF | $329 | +4.1% | 12,995 | +3.5% | 0.02% | -3.8% |
| VZ | Buy | Verizon Communications Inc | $330 | +27.4% | 8,874 | +33.2% | 0.02% | +19.0% |
| PAYX | New | Paychex Inc | $336 | – | 3,000 | +100.0% | 0.02% | – |
| GS | Sell | Goldman Sachs Group, Inc. | $335 | -25.9% | 1,038 | -24.9% | 0.02% | -32.4% |
| BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETF | $322 | -15.7% | 15,231 | -15.9% | 0.02% | -22.6% |
| ROP | Roper Technologies Inc | $313 | +9.4% | 650 | 0.0% | 0.02% | 0.0% | |
| IWD | iShares TR Russell1000Val | $303 | +3.8% | 1,918 | 0.0% | 0.02% | -4.2% | |
| APD | Air Products & Chemical Inc | $304 | +4.1% | 1,016 | 0.0% | 0.02% | -4.2% | |
| WMT | Buy | Wal-Mart Stores Inc | $306 | +8.5% | 1,950 | +2.0% | 0.02% | 0.0% |
| VIG | Vanguard Dividend Appreciation ETF | $301 | +5.2% | 1,856 | 0.0% | 0.02% | -4.3% | |
| BSCO | Sell | Invesco BulletShares 2024 Corp Bd ETF | $290 | -5.2% | 14,114 | -4.9% | 0.02% | -12.0% |
| HSY | New | Hershey Company | $262 | – | 1,050 | +100.0% | 0.02% | – |
| GIS | Buy | General Mills Inc | $268 | -8.2% | 3,492 | +2.2% | 0.02% | -16.7% |
| TAN | Guggenheim Solar ETF | $262 | -8.1% | 3,665 | 0.0% | 0.02% | -13.0% | |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corp ETF | $257 | +1.2% | 10,430 | +1.0% | 0.02% | -9.5% |
| FVD | First Tr Value Line Shs Index ETF | $250 | -0.4% | 6,240 | 0.0% | 0.02% | -5.0% | |
| IJR | Buy | iShares Core S&P Small-Cap | $250 | +58.2% | 2,512 | +53.3% | 0.02% | +46.2% |
| NICE | Nice Ltd | $248 | -9.8% | 1,200 | 0.0% | 0.02% | -13.6% | |
| IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bond ETF | $242 | +11.5% | 9,205 | +12.9% | 0.02% | 0.0% |
| QCOM | Qualcomm Inc | $238 | -6.7% | 2,000 | 0.0% | 0.02% | -14.3% | |
| XLK | Buy | Technolgy Sector Spdr Tr Sbi | $247 | +63.6% | 1,423 | +42.3% | 0.02% | +50.0% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM ETF | $245 | -1.6% | 10,920 | +0.4% | 0.02% | -10.0% |
| SJM | Sell | Smucker Jm Co | $236 | -25.1% | 1,600 | -20.0% | 0.02% | -30.8% |
| NWL | Sell | Newell Rubbermaid Inc | $225 | -37.3% | 25,876 | -10.4% | 0.02% | -41.4% |
| MCK | Mckesson Corporation | $226 | +19.6% | 530 | 0.0% | 0.02% | +13.3% | |
| PCAR | Buy | PACCAR Inc | $227 | +21.4% | 2,718 | +6.6% | 0.02% | +13.3% |
| ADP | Sell | Automatic Data Processing Inc | $222 | -15.6% | 1,009 | -14.6% | 0.02% | -19.0% |
| AMT | Buy | American Tower Corp Cl A | $224 | +4.2% | 1,154 | +9.5% | 0.02% | 0.0% |
| NVS | Buy | Novartis AG | $232 | +13.7% | 2,304 | +3.8% | 0.02% | 0.0% |
| IXJ | Sell | I Shares S&P Global Healthcare ETF | $226 | +0.4% | 2,660 | -1.5% | 0.02% | -5.6% |
| WHR | Whirlpool Corp | $216 | +13.1% | 1,450 | 0.0% | 0.02% | 0.0% | |
| IBDS | Sell | iShares iBonds Dec 2027 Term Corp ETF | $208 | -11.9% | 8,843 | -10.6% | 0.02% | -15.8% |
| VRTX | Vertex Pharmaceuticals Inc | $194 | +12.1% | 550 | 0.0% | 0.02% | +7.1% | |
| BSCQ | Sell | Invesco BulletShares 2026 Corp Bd ETF | $201 | -20.9% | 10,618 | -20.0% | 0.02% | -28.6% |
| IT | Gartner Inc | $200 | +7.5% | 570 | 0.0% | 0.02% | 0.0% | |
| HUBB | Sell | Hubbell Inc | $196 | -28.7% | 591 | -47.7% | 0.02% | -31.8% |
| QQQ | Sell | PowerShares QQQ ETF | $203 | -9.8% | 550 | -21.4% | 0.02% | -16.7% |
| IXN | Buy | I Shares S&P Global Info Technology ETF | $196 | +90.3% | 3,157 | +66.2% | 0.02% | +87.5% |
| NVDA | Sell | Nvidia Corp Com | $195 | +48.9% | 462 | -1.7% | 0.02% | +36.4% |
| WRB | Buy | Berkley WR Corp | $185 | +69.7% | 3,107 | +76.8% | 0.01% | +55.6% |
| MTB | New | M & T Bank Corp | $186 | – | 1,500 | +100.0% | 0.01% | – |
| FB | Sell | Meta Platforms Inc Class A | $182 | +7.1% | 634 | -20.8% | 0.01% | 0.0% |
| IBDR | Sell | iShares iBonds Dec 2026 Term Corp ETF | $183 | -16.8% | 7,800 | -15.7% | 0.01% | -22.2% |
| IDXX | Idexx Labs Inc | $170 | 0.0% | 339 | 0.0% | 0.01% | -7.1% | |
| DAR | Darling Ingredients | $175 | +8.7% | 2,750 | 0.0% | 0.01% | 0.0% | |
| ATVI | Activision Blizzard In Com | $170 | -1.7% | 2,020 | 0.0% | 0.01% | -7.1% | |
| MLI | New | Mueller Inds Inc Com | $175 | – | 2,000 | +100.0% | 0.01% | – |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $180 | +3.4% | 1,200 | 0.0% | 0.01% | -7.1% | |
| DD | Du Pont E I De Nemour&Co | $175 | -0.6% | 2,455 | 0.0% | 0.01% | -7.1% | |
| MKC | New | McCormick & Co Inc | $174 | – | 2,000 | +100.0% | 0.01% | – |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corp ETF | $166 | -14.4% | 6,805 | -13.9% | 0.01% | -25.0% |
| SCHX | Sell | Schwab US Large Cap ETF | $163 | -32.9% | 3,116 | -37.9% | 0.01% | -40.0% |
| BX | Blackstone Group LP | $158 | +6.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| BSCR | Sell | Invesco BulletShares 2027 Corp Bd ETF | $161 | -14.4% | 8,480 | -12.9% | 0.01% | -20.0% |
| ENB | Buy | Enbridge Inc Com | $155 | +573.9% | 4,165 | +594.2% | 0.01% | +500.0% |
| PHO | Powershs Exch Trad Fd Tr Powershares Water | $159 | +6.0% | 2,820 | 0.0% | 0.01% | 0.0% | |
| GM | General Motors Corp | $158 | +5.3% | 4,100 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | Comcast Corp | $155 | +15.7% | 3,726 | +5.7% | 0.01% | +9.1% |
| Buy | iShares iBonds Dec 2032 Term Corp ETF | $157 | +35.3% | 6,383 | +37.8% | 0.01% | +33.3% | |
| IBML | Buy | iShares iBonds Dec 2023 Term Muni Bond ETF | $160 | +5.3% | 6,285 | +5.0% | 0.01% | 0.0% |
| TYL | Tyler Technologies | $146 | +17.7% | 350 | 0.0% | 0.01% | +10.0% | |
| CTLT | Sell | Catalent Inc | $145 | -46.5% | 3,345 | -18.9% | 0.01% | -50.0% |
| UTHR | United Therapeutics Corp | $141 | -1.4% | 639 | 0.0% | 0.01% | -8.3% | |
| TMO | Thermo Fisher Corp | $145 | -9.4% | 277 | 0.0% | 0.01% | -15.4% | |
| IVV | Sell | iShares Core S&P 500 | $145 | -63.9% | 325 | -66.8% | 0.01% | -66.7% |
| KMB | Kimberly-Clark Corp | $152 | +2.7% | 1,102 | 0.0% | 0.01% | -8.3% | |
| NFLX | Sell | NETFlix Inc Com | $148 | +19.4% | 335 | -6.9% | 0.01% | +10.0% |
| ETR | Entergy Corp | $136 | -9.9% | 1,400 | 0.0% | 0.01% | -16.7% | |
| IWP | iShares Russell Mid Cap | $135 | +6.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IWR | iShares Russell Midcap Index Fund | $135 | +4.7% | 1,845 | 0.0% | 0.01% | 0.0% | |
| FNDF | Buy | Schwab Fundamental Intl Large Co ETF | $140 | +2.9% | 4,350 | +0.1% | 0.01% | -9.1% |
| TFC | Truist Finl Corp Com | $140 | -10.8% | 4,613 | 0.0% | 0.01% | -23.1% | |
| XLV | S & P Healthcare ETF | $135 | +2.3% | 1,019 | 0.0% | 0.01% | -9.1% | |
| DOW | Dow Chemical Co | $140 | -2.8% | 2,635 | 0.0% | 0.01% | -16.7% | |
| Sell | GE Co | $137 | +14.2% | 1,249 | -0.3% | 0.01% | 0.0% | |
| TSLA | Tesla Motors Inc | $140 | +26.1% | 535 | 0.0% | 0.01% | +11.1% | |
| GWW | New | W W Grainger Inc | $118 | – | 150 | +100.0% | 0.01% | – |
| INTC | Buy | Intel Corp | $125 | +119.3% | 3,735 | +115.3% | 0.01% | +80.0% |
| SHELL ADR EACH REP 2 ORD WI | $121 | +5.2% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| IRM | Iron Mountain Inc | $115 | +7.5% | 2,024 | 0.0% | 0.01% | 0.0% | |
| RSG | Republic Services Inc | $117 | +12.5% | 766 | 0.0% | 0.01% | +12.5% | |
| BMI | New | Badger Meter Inc | $118 | – | 800 | +100.0% | 0.01% | – |
| BA | Boeing Co | $122 | -0.8% | 577 | 0.0% | 0.01% | -10.0% | |
| T | Buy | AT&T Inc | $127 | +115.3% | 7,932 | +159.9% | 0.01% | +80.0% |
| XLE | Buy | Energy Select Sector SPDR ETF | $120 | +8.1% | 1,477 | +10.2% | 0.01% | 0.0% |
| WCN | Sell | Waste Connections Inc | $115 | -17.9% | 805 | -19.9% | 0.01% | -18.2% |
| CTVA | Corteva Inc com | $122 | -5.4% | 2,136 | 0.0% | 0.01% | -10.0% | |
| BSCU | Sell | Invesco BulletShares 2030 Corp Bd ETF | $111 | -15.9% | 6,870 | -14.3% | 0.01% | -27.3% |
| TSN | Tyson Foods Inc Class A | $109 | -14.2% | 2,135 | 0.0% | 0.01% | -20.0% | |
| SCHD | Schwab US Dividend | $109 | 0.0% | 1,495 | 0.0% | 0.01% | -11.1% | |
| LAC | New | Lithium Americas Corp | $101 | – | 5,000 | +100.0% | 0.01% | – |
| SCHF | Buy | Schwab International Equity ETF | $103 | +33.8% | 2,895 | +30.4% | 0.01% | +33.3% |
| VNQ | Vanguard REIT | $109 | +0.9% | 1,300 | 0.0% | 0.01% | -11.1% | |
| DHR | Danaher Corp | $108 | -5.3% | 451 | 0.0% | 0.01% | -11.1% | |
| HXL | New | Hexcel Corp New Com | $110 | – | 1,450 | +100.0% | 0.01% | – |
| NSC | Sell | Norfolk Southern Corp | $102 | -6.4% | 450 | -12.3% | 0.01% | -11.1% |
| RIOT | New | Riot Blockchain Inc | $106 | – | 9,000 | +100.0% | 0.01% | – |
| BSCT | Sell | Invesco BulletShares 2029 Corp Bd ETF | $103 | -17.6% | 5,752 | -15.8% | 0.01% | -20.0% |
| Strive U.S. Energy ETF | $104 | -1.9% | 3,800 | 0.0% | 0.01% | -11.1% | ||
| IBMM | Buy | iShares iBonds Dec 2024 Term Muni Bond ETF | $108 | +25.6% | 4,200 | +25.9% | 0.01% | +14.3% |
| CFR | Cullen/Frost Bankers Inc | $95 | +2.2% | 880 | 0.0% | 0.01% | -12.5% | |
| HBAN | Huntington Bancshs | $92 | -4.2% | 8,539 | 0.0% | 0.01% | -12.5% | |
| SWKS | Skyworks Solutions Inc | $95 | -5.9% | 856 | 0.0% | 0.01% | -12.5% | |
| MGK | Sell | Vanguard Meg Cap Grth | $94 | -23.6% | 400 | -33.3% | 0.01% | -30.0% |
| IBMO | Buy | iShares iBonds Dec 2026 Term Muni Bd ETF | $89 | +2.3% | 3,520 | +3.8% | 0.01% | 0.0% |
| IBDV | Buy | ISHARES IBND DEC 2030 TRM CORP ETF | $97 | +10.2% | 4,566 | +11.6% | 0.01% | 0.0% |
| CAG | Conagra Brands, Inc. | $88 | -10.2% | 2,613 | 0.0% | 0.01% | -12.5% | |
| CINF | Cincinnati Financial Corp | $97 | -13.4% | 1,000 | 0.0% | 0.01% | -22.2% | |
| XLB | S & P Materials ETF | $91 | +2.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | Lockheed Martin Corp | $89 | +4.7% | 193 | +7.2% | 0.01% | 0.0% |
| CAH | Cardinal Health | $95 | +25.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| AstraZeneca PLC | $93 | +3.3% | 647 | 0.0% | 0.01% | 0.0% | ||
| MRNA | Moderna Inc | $91 | -20.9% | 750 | 0.0% | 0.01% | -22.2% | |
| SLB | Sell | Schlumberger Ltd | $98 | -10.9% | 2,000 | -11.1% | 0.01% | -22.2% |
| ANDC | Andover Bancorp Inc | $91 | -5.2% | 4,625 | 0.0% | 0.01% | -12.5% | |
| TROW | Price T Rowe Group Inc Com | $90 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| FXC | CurrencyShares Canadian Dollar ETF | $92 | +1.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| New | Canadian Pac Ry Ltd Com | $75 | – | 929 | +100.0% | 0.01% | – | |
| VTRS | Viatris Inc | $79 | +3.9% | 7,934 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US Bancorp | $79 | +3.9% | 2,400 | +14.3% | 0.01% | 0.0% |
| VBK | New | Vanguard Small-Cap Growth Index Fund | $78 | – | 341 | +100.0% | 0.01% | – |
| SYK | Stryker Corporation | $76 | +7.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DEM | New | WisdomTree Emerging Markets High Div ETF | $74 | – | 1,939 | +100.0% | 0.01% | – |
| ANTM | Buy | Anthem Inc | $86 | +95.5% | 195 | +105.3% | 0.01% | +50.0% |
| IGSB | Buy | Ishares Tr Sh Tr Crport Etf | $85 | +39.3% | 1,685 | +39.8% | 0.01% | +20.0% |
| TMUS | T-Mobile US Inc | $75 | -5.1% | 543 | 0.0% | 0.01% | 0.0% | |
| SCHC | New | Schwab International Small Cap Eq ETF | $74 | – | 2,198 | +100.0% | 0.01% | – |
| ASML Holding NV | $82 | +6.5% | 113 | 0.0% | 0.01% | 0.0% | ||
| AVGO | Buy | Broadcom Inc Com | $80 | +56.9% | 92 | +16.5% | 0.01% | +50.0% |
| CALF | New | Pacer US Small Cap Cash Cows 100 ETF | $76 | – | 1,878 | +100.0% | 0.01% | – |
| New | Annaly Capital Mgmt | $75 | – | 3,750 | +100.0% | 0.01% | – | |
| AVA | New | Avista Corp | $79 | – | 2,000 | +100.0% | 0.01% | – |
| AGYS | Agilysys Inc | $83 | -16.2% | 1,205 | 0.0% | 0.01% | -25.0% | |
| GVI | I Shares TR Barclays Bond Barclays Intermed | $68 | -1.4% | 660 | 0.0% | 0.01% | -16.7% | |
| PNC | New | Pnc Finl Svcs Group Com | $63 | – | 500 | +100.0% | 0.01% | – |
| EXI | Sell | I Shares S&P Global Industrials ETF | $71 | +1.4% | 590 | -3.3% | 0.01% | -16.7% |
| TBI | Trueblue Inc Com | $66 | 0.0% | 3,717 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners LP | $65 | +3.2% | 2,450 | 0.0% | 0.01% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc | $70 | +18.6% | 350 | 0.0% | 0.01% | 0.0% | |
| IXG | Sell | I Shares S&P Global Financials | $65 | 0.0% | 915 | -2.1% | 0.01% | 0.0% |
| NVO | Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | $61 | +1.7% | 376 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc | $66 | +4.8% | 381 | 0.0% | 0.01% | 0.0% | |
| TXT | Textron Inc | $61 | -3.2% | 896 | 0.0% | 0.01% | 0.0% | |
| CCJ | New | Cameco Corp | $72 | – | 2,300 | +100.0% | 0.01% | – |
| FNDX | Schwab Fundamental US | $69 | +4.5% | 1,197 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $67 | -5.6% | 700 | 0.0% | 0.01% | -16.7% | |
| MO | Altria Group Inc | $54 | 0.0% | 1,202 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | Starbucks Corp | $60 | +566.7% | 604 | +619.0% | 0.00% | +300.0% |
| RXI | Sell | iShares Globl Consumer Discretionary | $53 | -5.4% | 340 | -11.7% | 0.00% | -20.0% |
| TEL | TE Connectivity Ltd | $56 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC Properties Inc | $50 | -5.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| Sell | INVESCO BULLETSHS 2032 CORP BND ETF | $48 | -20.0% | 2,401 | -17.9% | 0.00% | -20.0% | |
| SCHP | Schwab US TIPS ETF | $52 | -1.9% | 986 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Inc Com | $54 | -5.3% | 500 | 0.0% | 0.00% | -20.0% | |
| SLF | Sun Life Financial | $53 | +10.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | Cigna Corp | $57 | -43.0% | 204 | -47.7% | 0.00% | -50.0% |
| SO | Southern Co | $49 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MET | New | Metlife Inc Com | $57 | – | 1,000 | +100.0% | 0.00% | – |
| PLUG | Plug Power Inc New | $55 | -11.3% | 5,250 | 0.0% | 0.00% | -20.0% | |
| IBMP | iShares iBonds Dec 2027 Term Muni Bd ETF | $54 | -1.8% | 2,170 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc | $60 | -7.7% | 1,155 | 0.0% | 0.00% | -20.0% | |
| ESGV | Vanguard ESG US Stock ETF | $49 | +8.9% | 624 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $58 | -19.4% | 340 | 0.0% | 0.00% | -33.3% | |
| New | DIGITAL WORLD ACQUISITION CORP C | $49 | – | 3,900 | +100.0% | 0.00% | – | |
| Novo Nordisk A/S B | $49 | +2.1% | 303 | 0.0% | 0.00% | 0.0% | ||
| MS | Morgan Stanley | $52 | -3.7% | 613 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $34 | -5.6% | 582 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS Physical Platinum | $42 | -8.7% | 500 | 0.0% | 0.00% | -25.0% | |
| AKAM | Sell | Akamai Technologies Com | $45 | -18.2% | 500 | -28.6% | 0.00% | -25.0% |
| AIG | Buy | American International Group Inc | $37 | +428.6% | 640 | +357.1% | 0.00% | +200.0% |
| AWR | American States Water Co | $35 | -2.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ABC | New | AmerisourceBergen Corp | $38 | – | 200 | +100.0% | 0.00% | – |
| BP | BP PLC | $40 | -7.0% | 1,144 | 0.0% | 0.00% | 0.0% | |
| BGFV | New | Big 5 Sporting Goods Corp | $46 | – | 5,000 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $41 | – | 15 | +100.0% | 0.00% | – |
| New | Brookfield Corp | $40 | – | 1,200 | +100.0% | 0.00% | – | |
| KMX | New | CarMax Inc | $42 | – | 500 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications, Inc. | $45 | – | 122 | +100.0% | 0.00% | – |
| GLW | Sell | Corning Inc | $37 | -57.0% | 1,048 | -57.2% | 0.00% | -57.1% |
| DELL | New | Dell Inc | $38 | – | 704 | +100.0% | 0.00% | – |
| EMN | Eastman Chem Co Com | $41 | 0.0% | 487 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | General Dynamics Corp | $35 | -65.0% | 163 | -62.8% | 0.00% | -62.5% |
| GPC | Genuine Parts Co Com | $34 | +3.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HUN | New | Huntsman Corp | $42 | – | 1,550 | +100.0% | 0.00% | – |
| INTU | Sell | Intuit Inc | $34 | -54.1% | 75 | -54.5% | 0.00% | -50.0% |
| IWS | iShares TR Russell Mcp Vl | $44 | +4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| MUB | Sell | iShares National Muni Bond | $40 | -37.5% | 375 | -36.4% | 0.00% | -40.0% |
| DSI | iShares MSCI KLD 400 Social ETF | $46 | +7.0% | 550 | 0.0% | 0.00% | 0.0% | |
| KXI | Sell | I Shares S&P Gbl Consumer Staples Sector In | $38 | -5.0% | 615 | -4.7% | 0.00% | 0.0% |
| STIP | iShares 0-5 Year TIPS Bond ETF | $41 | -2.4% | 425 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan, Inc. | $34 | -2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LCII | New | Lci Inds | $41 | – | 325 | +100.0% | 0.00% | – |
| Mestek Inc | $39 | -2.5% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| NGG | National Grid Plc ADR F Sponsored ADR | $43 | -2.3% | 640 | 0.0% | 0.00% | -25.0% | |
| NEM | New | Newmont Mining Corp | $43 | – | 1,000 | +100.0% | 0.00% | – |
| NWYF | Northway Financial Inc | $37 | +2.8% | 1,950 | 0.0% | 0.00% | 0.0% | |
| NTR | New | Nutrien Ltd | $40 | – | 669 | +100.0% | 0.00% | – |
| PYPL | Paypal Hldgs Inc | $43 | -12.2% | 650 | 0.0% | 0.00% | -25.0% | |
| PBH | New | Prestige Brands Hold | $39 | – | 650 | +100.0% | 0.00% | – |
| PEG | Pub Svc Ent Group Inc | $44 | 0.0% | 700 | 0.0% | 0.00% | -25.0% | |
| VRSN | VeriSign Inc | $45 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWare Inc | $45 | – | 310 | +100.0% | 0.00% | – |
| WSO | Buy | Watsco, Inc. | $37 | +32.1% | 98 | +12.6% | 0.00% | +50.0% |
| SITE | Siteone Landscape Supply Inc com | $21 | +23.5% | 124 | 0.0% | 0.00% | +100.0% | |
| DE | Deere & Co Com | $25 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| INMU | Buy | BlackRock Intermediate Muni Inc Bd ETF | $24 | +20.0% | 1,040 | +23.8% | 0.00% | 0.0% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Large Co ETF | $33 | +43.5% | 1,236 | +42.1% | 0.00% | 0.0% |
| RDNT | RadNet Inc | $33 | +32.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS Health Corp | $22 | -87.1% | 317 | -86.2% | 0.00% | -85.7% |
| MMP | Magellan Midstream Partners, L.P. | $26 | +18.2% | 410 | 0.0% | 0.00% | 0.0% | |
| MXI | Sell | I Shares TR S&G Gl Materia | $28 | -9.7% | 345 | -5.5% | 0.00% | -33.3% |
| MP | New | MP Materials Corp | $21 | – | 900 | +100.0% | 0.00% | – |
| LEA | Lear Corp. | $24 | +4.3% | 166 | 0.0% | 0.00% | 0.0% | |
| IWO | Ishares Russell | $22 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| Total SA | $33 | -2.9% | 580 | 0.0% | 0.00% | -33.3% | ||
| SHY | Buy | I Shares Barclays 1-3 Year Treasury Bond | $33 | +266.7% | 410 | +272.7% | 0.00% | +100.0% |
| IXC | Sell | I Shares S&P Global Energy ETF | $28 | -3.4% | 750 | -3.8% | 0.00% | 0.0% |
| UUUU | New | Energy Fuels Inc | $31 | – | 5,000 | +100.0% | 0.00% | – |
| Safran SA | $25 | +8.7% | 158 | 0.0% | 0.00% | 0.0% | ||
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $25 | -86.3% | 612 | -86.4% | 0.00% | -86.7% |
| AIN | Albany International Corp | $22 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETF | $28 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| LVMUY | Lvmh Moet New Adr | $32 | 0.0% | 172 | 0.0% | 0.00% | -33.3% | |
| TD | Toronto Dominion Bk Ont Com New | $27 | +3.8% | 432 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares Inc | $28 | -17.6% | 577 | 0.0% | 0.00% | -33.3% | |
| SGOL | ETFS Physical Swiss Gold | $27 | 0.0% | 1,456 | 0.0% | 0.00% | 0.0% | |
| KHC | New | The Kraft Heinz Co | $29 | – | 805 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Co | $23 | – | 4,500 | +100.0% | 0.00% | – |
| VT | Vanguard Total World Stock ETF | $23 | +4.5% | 236 | 0.0% | 0.00% | 0.0% | |
| MGC | Vanguard Mega Cap ETF | $22 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&Pglobal Inc Com | $28 | +16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $22 | +15.8% | 49 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Beauty Inc | $24 | -14.3% | 51 | 0.0% | 0.00% | 0.0% | |
| F | Sell | Ford Motor Co | $31 | -22.5% | 2,035 | -35.8% | 0.00% | -33.3% |
| AG | New | Agco Corp Com | $21 | – | 3,800 | +100.0% | 0.00% | – |
| AMKR | Amkor Technology Inc Com | $28 | +12.0% | 953 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | Real Estate Select Sctr | $24 | -60.7% | 625 | -62.0% | 0.00% | -60.0% |
| SBGSY | Schneider Elec Sa | $24 | +9.1% | 660 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials | $33 | +17.9% | 225 | 0.0% | 0.00% | 0.0% | |
| AZZ | New | AZZ Inc | $29 | – | 675 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inc | $22 | – | 249 | +100.0% | 0.00% | – |
| SGMA | Sell | Sigmatron International Inc | $28 | -68.9% | 8,687 | -74.7% | 0.00% | -71.4% |
| XYL | Xylem Inc Com | $10 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis, Inc. | $14 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| PLM | New | PolyMet Mining Corp | $8 | – | 10,000 | +100.0% | 0.00% | – |
| OMC | Sell | Omnicom Group Inc Com | $16 | -73.8% | 173 | -73.4% | 0.00% | -80.0% |
| NDSN | Nordson Corp | $12 | +9.1% | 49 | 0.0% | 0.00% | 0.0% | |
| CNRG | SPDR Kensho Clean Power ETF | $7 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sangamo BioSciences Inc | $7 | -22.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi SA | $20 | 0.0% | 375 | 0.0% | 0.00% | -50.0% | |
| MCO | Moodys Corp A | $10 | +11.1% | 28 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Inc | $20 | +11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| New | SeaChange International, Inc. | $10 | – | 1,250 | +100.0% | 0.00% | – | |
| XLP | Cons Staples Select Sector Spdr Tr Sbi | $17 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| KLAC | Kla-Tencor Corporation | $18 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| XLC | New | Communication Services Sel Sect SPDR ETF | $7 | – | 113 | +100.0% | 0.00% | – |
| XLU | S & P Utilities ETF | $15 | -6.2% | 232 | 0.0% | 0.00% | 0.0% | |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | $16 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bd ETF | $16 | -5.9% | 650 | 0.0% | 0.00% | 0.0% | |
| IEFA | iShares Core MSCI EAFE ETF | $7 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SNOW | Snowflake Cl A Ord | $19 | +11.8% | 110 | 0.0% | 0.00% | 0.0% | |
| SLV | New | iShares Silver Trust | $17 | – | 800 | +100.0% | 0.00% | – |
| SUSA | Sell | iShares MSCI USA ESG Select ETF | $16 | -88.1% | 175 | -88.5% | 0.00% | -90.9% |
| JXI | Sell | iShares Global Utilities ETF | $13 | -7.1% | 215 | -4.4% | 0.00% | 0.0% |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etf | $19 | +46.2% | 367 | +46.8% | 0.00% | 0.0% |
| Sylvamo Corp | $19 | -13.6% | 481 | 0.0% | 0.00% | -50.0% | ||
| IJH | iShares TR S&P Midcap 400 | $9 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IXP | iShares Global Comm Services ETF | $15 | +7.1% | 215 | 0.0% | 0.00% | 0.0% | |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | $18 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | Intercontinentalexchan Com | $13 | -40.9% | 114 | -45.7% | 0.00% | -50.0% |
| IR | Ingersoll Rand Co Ltd Class A | $9 | +12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| IEX | Idex Corp | $13 | -7.1% | 62 | 0.0% | 0.00% | 0.0% | |
| JBHT | J B Hunt Transport | $9 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES ORD WI | $16 | 0.0% | 200 | -0.5% | 0.00% | 0.0% | |
| FCN | FTI Consulting Inc | $10 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UNIT | Uniti Group Inc | $16 | +33.3% | 3,430 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | Valero Energy Corp New Com | $12 | -60.0% | 100 | -53.1% | 0.00% | -50.0% |
| EVER | EverQuote Inc | $13 | -53.6% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ES | Eversource Energy | $14 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VTIP | Vanguard Short Term Inflation Protected Securities Index Fund | $8 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | Vanguard Intl Eqty Idx Allwrld Ex Us Index Fund | $8 | -98.3% | 150 | -98.3% | 0.00% | -97.4% |
| EQIX | Equinix, Inc. | $13 | +8.3% | 16 | 0.0% | 0.00% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $11 | -15.4% | 1,063 | -22.9% | 0.00% | 0.0% |
| EOG | EOG Resources Inc | $9 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| DFAS | Sell | Dfa Invt Dimension Grp Tax Mng Us Scp | $16 | -23.8% | 300 | -25.0% | 0.00% | -50.0% |
| FANG | Diamondback Energy, Inc. | $11 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DEO | New | Diageo PLC | $7 | – | 38 | +100.0% | 0.00% | – |
| DBSDY | DBS Group Holdings Ltd Sponsored ADR | $9 | -10.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CURLF | Curaleaf Holdings Inc | $15 | +7.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreen Boots Alliance Inc Com | $20 | -16.7% | 700 | 0.0% | 0.00% | -50.0% | |
| WEX | WEX Inc | $18 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Co | $15 | +7.1% | 60 | 0.0% | 0.00% | 0.0% | |
| Sell | WOLFSPEED ORD | $17 | -59.5% | 300 | -53.4% | 0.00% | -66.7% | |
| RPM | RPM International Inc | $8 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| YTEN | New | Yield10 Bioscience Inc | $9 | – | 4,000 | +100.0% | 0.00% | – |
| Airbus Group SE | $15 | +7.1% | 107 | 0.0% | 0.00% | 0.0% | ||
| ESSILOR LUXOTTICA | $15 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | ||
| Hermes International SA | $9 | +12.5% | 4 | 0.0% | 0.00% | 0.0% | ||
| L Oreal SA | $11 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | ||
| BAH | Booz Allen Hamilton Holding Corp | $10 | +25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BJ | BJ s Wholesale Club Holdings Inc | $10 | -16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls Inc | $17 | +13.3% | 243 | 0.0% | 0.00% | 0.0% | |
| ADI | New | Analog Devices | $19 | – | 100 | +100.0% | 0.00% | – |
| CRSP | Crispr Therapeutics Agnamen Akt | $17 | +21.4% | 300 | 0.0% | 0.00% | 0.0% | |
| Keyence Corp | $10 | -9.1% | 22 | 0.0% | 0.00% | 0.0% | ||
| AIA Group Ltd | $19 | -5.0% | 1,884 | 0.0% | 0.00% | -50.0% | ||
| FLEX | Sell | Flextronics Intl.Ltd | $9 | +12.5% | 310 | -6.6% | 0.00% | 0.0% |
| WSM | Williams-Sonoma Inc | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CVCO | Cavco Industries Inc | $5 | -16.7% | 18 | 0.0% | 0.00% | – | |
| BCV | Bancroft Fund | $3 | 0.0% | 177 | 0.0% | 0.00% | – | |
| SCHW | The Charles Schwab Corp | $3 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SCHE | Exit | Schwab Emerging Markets Equity ETF | $0 | – | -110 | -100.0% | 0.00% | – |
| NVT | nVent Electric PLC | $3 | +50.0% | 51 | 0.0% | 0.00% | – | |
| STE | Steris Corp Com | $6 | +20.0% | 25 | 0.0% | 0.00% | – | |
| MORN | Morningstar Inc | $4 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AWF | Alliancebernstein Gbl Com | $2 | 0.0% | 174 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding Ltd | $4 | -20.0% | 50 | 0.0% | 0.00% | – | |
| RGS | Regis Corp | $2 | 0.0% | 1,622 | 0.0% | 0.00% | – | |
| SSRM | Ssr Mng Inc | $1 | -50.0% | 100 | 0.0% | 0.00% | – | |
| AMG | Affiliated Managers | $4 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CNXN | PC Connection Inc | $1 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PROCEPT BioRobotics Corp | $4 | +33.3% | 100 | 0.0% | 0.00% | – | ||
| ROLL | Regal Beloit Corp Com | $6 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PHM | Pulte Homes Inc Com | $3 | +50.0% | 40 | 0.0% | 0.00% | – | |
| PATH | Exit | UiPath Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| FRC | First Republic Bank | $1 | -97.1% | 2,500 | 0.0% | 0.00% | -100.0% | |
| UBER | New | Uber Technologies Inc | $4 | – | 100 | +100.0% | 0.00% | – |
| FDS | Factset Research Sys | $3 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RGLD | Exit | Royal Gold Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| EXPO | Exponent Inc | $5 | 0.0% | 53 | 0.0% | 0.00% | – | |
| OGN | Exit | Organon &Co Common Stock | $0 | – | -105 | -100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher&C | $4 | – | 16 | +100.0% | 0.00% | – |
| JHI | JH Investors Trust | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EEM | I Shares Msci Emrg Mkt Fd Emerging Markets | $4 | 0.0% | 95 | 0.0% | 0.00% | – | |
| ET | New | Energy Transfer Equity LP | $3 | – | 200 | +100.0% | 0.00% | – |
| TER | Teradyne Inc Com | $2 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ESGE | iShares ESG Aware MSCI EM ETF | $3 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FMS | Exit | Fresenius Med Care Spons ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| SBSW | New | Sibanye Stillwater Ltd | $2 | – | 400 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS ORD WI | $3 | -66.7% | 236 | -59.0% | 0.00% | -100.0% | |
| C | Citigroup Inc | $5 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLOZF | Cannabix Technologies Inc | $1 | -50.0% | 7,000 | 0.0% | 0.00% | – | |
| LSTR | Sell | Landstar System Inc | $5 | -79.2% | 25 | -81.5% | 0.00% | -100.0% |
| EL | Lauder Estee Cos Inc Cl A | $6 | -14.3% | 30 | 0.0% | 0.00% | -100.0% | |
| MKL | Markel Corp | $6 | +20.0% | 4 | 0.0% | 0.00% | – | |
| MOH | Molina Healthcare Inc Com | $6 | +20.0% | 19 | 0.0% | 0.00% | – | |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -265 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inc Class A | $0 | – | -500 | -100.0% | -0.00% | – |
| XLI | Exit | S & P Industrials ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| SEAC | Exit | SeaChange International, Inc. | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IBB | Exit | iShares Nasdaq Biotechnology | $0 | – | -200 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| AOS | Exit | Smith A. O. Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Constellation Energy Com | $0 | – | -398 | -100.0% | -0.00% | – | |
| WMB | Exit | Williams Cos Inc | $0 | – | -1,450 | -100.0% | -0.00% | – |
| EFA | Exit | iShares TR Msci Eafe Fd Msci Eafe Index Fu | $0 | – | -500 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels Midland Co | $0 | – | -400 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -324 | -100.0% | -0.00% | – |
| MAN | Exit | Manpower Inc Com | $0 | – | -500 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Tech Solutns Cl A | $0 | – | -600 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -382 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -1,713 | -100.0% | -0.00% | – |
| MSM | Exit | Msc Indl Direct Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Company | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | America Movil Sab Cv Spon Adr L Shs | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| LBRDK | Exit | Liberty Broadband Corp. Class C | $0 | – | -800 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| MDU | Exit | Mdu Resources Group Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pac Ry Ltd Com | $0 | – | -929 | -100.0% | -0.01% | – |
| NTAP | Exit | Network Appliance Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IVW | Exit | Ishares S&P 500 Growth | $0 | – | -3,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 41 | Q2 2023 | 4.4% |
| Accenture Plc Ireland Class A | 41 | Q2 2023 | 3.8% |
| Abbott Labs | 41 | Q2 2023 | 3.4% |
| AbbVie Inc | 41 | Q2 2023 | 3.3% |
| U S Bancorp Del New | 41 | Q2 2023 | 3.5% |
| Amazon Com Inc | 41 | Q2 2023 | 4.4% |
| PepsiCo Inc | 41 | Q2 2023 | 2.5% |
| Nike Inc Cl B | 41 | Q2 2023 | 2.3% |
| Union Pacific Corporation | 41 | Q2 2023 | 3.2% |
| Microsoft Corp | 41 | Q2 2023 | 4.2% |
View Vigilant Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-04-16 |
View Vigilant Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.