| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -24,585 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH | $0 | – | -11,855 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -13,915 | -100.0% | -0.03% | – |
| BSMO | Exit | INVESCO | $0 | – | -8,379 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,713 | -100.0% | -0.03% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TRUST | $0 | – | -30,201 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -16,320 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,334 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,233 | -100.0% | -0.03% | – |
| RZG | Exit | INVESCOetf-equity | $0 | – | -5,295 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 (MKT)etf-equity | $0 | – | -457 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,875 | -100.0% | -0.03% | – |
| IAGG | Exit | ISHARES | $0 | – | -4,520 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -3,100 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -3,294 | -100.0% | -0.04% | – |
| RFG | Exit | INVESCOetf-equity | $0 | – | -5,780 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,029 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,302 | -100.0% | -0.04% | – |
| BSCP | Exit | INVESCO | $0 | – | -11,399 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD SHARESetf-alternative | $0 | – | -1,342 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -7,998 | -100.0% | -0.04% | – |
| NAPA | Exit | THE DUCKHORN PORTFOLIO INC | $0 | – | -23,200 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP SR | $0 | – | -775 | -100.0% | -0.04% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -769 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -3,167 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,319 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDRetf-equity | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -19,007 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,841 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARDetf-equity | $0 | – | -2,015 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,187 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,808 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -2,025 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,287 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARESetf-equity | $0 | – | -3,108 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -20,114 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC | $0 | – | -3,475 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,985 | -100.0% | -0.05% | – |
| ESGE | Exit | ISHARESetf-equity | $0 | – | -10,390 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,479 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,120 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -8,073 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -674 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,561 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -1,663 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -17,235 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,823 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -752 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARESetf-equity | $0 | – | -1,370 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT INC | $0 | – | -663 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWABetf-equity | $0 | – | -8,600 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,426 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -4,922 | -100.0% | -0.06% | – |
| LDUR | Exit | PIMCO | $0 | – | -3,958 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,067 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -3,559 | -100.0% | -0.06% | – |
| SCHM | Exit | SCHWABetf-equity | $0 | – | -5,700 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,252 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -3,129 | -100.0% | -0.06% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -4,697 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDRetf-equity | $0 | – | -2,500 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUST NV CLASS Aforeign stock | $0 | – | -4,338 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -855 | -100.0% | -0.06% | – |
| Exit | LINDE PLCforeign stock | $0 | – | -1,113 | -100.0% | -0.06% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,536 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,970 | -100.0% | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,709 | -100.0% | -0.07% | – |
| BSCQ | Exit | INVESCO | $0 | – | -22,520 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -515 | -100.0% | -0.07% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -4,254 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -992 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,802 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -13,786 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARDetf-equity | $0 | – | -6,214 | -100.0% | -0.07% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -6,586 | -100.0% | -0.07% | – |
| LTPZ | Exit | PIMCO | $0 | – | -9,315 | -100.0% | -0.08% | – |
| ESGD | Exit | ISHARESetf-equity | $0 | – | -7,155 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,719 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -15,068 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -5,403 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -4,404 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -998 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -5,374 | -100.0% | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,160 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,123 | -100.0% | -0.08% | – |
| DON | Exit | WISDOMTREEetf-equity | $0 | – | -13,493 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARESetf-equity | $0 | – | -3,204 | -100.0% | -0.09% | – |
| MPLX | Exit | MPLX LP | $0 | – | -15,795 | -100.0% | -0.09% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -2,393 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES | $0 | – | -6,108 | -100.0% | -0.09% | – |
| VAW | Exit | VANGUARDetf-equity | $0 | – | -3,365 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARESetf-equity | $0 | – | -8,573 | -100.0% | -0.09% | – |
| PTF | Exit | INVESCOetf-equity | $0 | – | -13,560 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING NVforeign stock | $0 | – | -1,027 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,191 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,739 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIESforeign stock | $0 | – | -3,075 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,579 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -11,180 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCOetf-equity | $0 | – | -1,833 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -24,144 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,745 | -100.0% | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,215 | -100.0% | -0.10% | – |
| VNQI | Exit | VANGUARDetf-equity | $0 | – | -17,625 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -967 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,626 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR | $0 | – | -7,912 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES | $0 | – | -7,125 | -100.0% | -0.11% | – |
| BSCO | Exit | INVESCO | $0 | – | -37,984 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,462 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -11,621 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,435 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -5,856 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -2,264 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -4,736 | -100.0% | -0.13% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -14,287 | -100.0% | -0.13% | – |
| IWR | Exit | ISHARESetf-equity | $0 | – | -12,404 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC COM | $0 | – | -33,947 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -9,121 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,958 | -100.0% | -0.14% | – |
| VCSH | Exit | VANGUARD | $0 | – | -12,173 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,755 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -34,498 | -100.0% | -0.15% | – |
| BP | Exit | BP PLC SPONSORED ADRforeign stock | $0 | – | -25,573 | -100.0% | -0.16% | – |
| ICSH | Exit | ISHARES | $0 | – | -19,837 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,133 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,592 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -29,099 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARESetf-equity | $0 | – | -28,723 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -12,446 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,627 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -5,897 | -100.0% | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -26,544 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED COMforeign stock | $0 | – | -5,755 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -6,301 | -100.0% | -0.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,158 | -100.0% | -0.19% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,265 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,173 | -100.0% | -0.19% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -6,042 | -100.0% | -0.19% | – |
| HEIA | Exit | HEICO CORP | $0 | – | -9,510 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,665 | -100.0% | -0.19% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -11,675 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,970 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,177 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,848 | -100.0% | -0.20% | – |
| IRM | Exit | IRON MTN INC COM | $0 | – | -21,660 | -100.0% | -0.20% | – |
| VIGI | Exit | VANGUARDetf-equity | $0 | – | -18,131 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,660 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSforeign stock | $0 | – | -25,431 | -100.0% | -0.21% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COM | $0 | – | -16,488 | -100.0% | -0.21% | – |
| SCHD | Exit | SCHWABetf-equity | $0 | – | -20,000 | -100.0% | -0.22% | – |
| VOX | Exit | VANGUARDetf-equity | $0 | – | -13,554 | -100.0% | -0.22% | – |
| IDEV | Exit | ISHARESetf-equity | $0 | – | -25,010 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,001 | -100.0% | -0.23% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,500 | -100.0% | -0.23% | – |
| JMBS | Exit | JANUS HENDERSON | $0 | – | -36,300 | -100.0% | -0.25% | – |
| IEMG | Exit | ISHARESetf-equity | $0 | – | -33,941 | -100.0% | -0.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -49,248 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,744 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,810 | -100.0% | -0.26% | – |
| VPU | Exit | VANGUARDetf-equity | $0 | – | -13,040 | -100.0% | -0.26% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -17,621 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,070 | -100.0% | -0.27% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -2,128 | -100.0% | -0.27% | – |
| PKI | Exit | REVVITY INC | $0 | – | -16,200 | -100.0% | -0.28% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -16,178 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,523 | -100.0% | -0.29% | – |
| GVI | Exit | ISHARES | $0 | – | -19,000 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,027 | -100.0% | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,205 | -100.0% | -0.31% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -34,804 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -61,590 | -100.0% | -0.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -6 | -100.0% | -0.33% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -17,427 | -100.0% | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,413 | -100.0% | -0.34% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -79,296 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,882 | -100.0% | -0.34% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,695 | -100.0% | -0.35% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -38,275 | -100.0% | -0.35% | – |
| GLW | Exit | CORNING INC | $0 | – | -73,543 | -100.0% | -0.35% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -26,984 | -100.0% | -0.36% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -42,071 | -100.0% | -0.37% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -50,587 | -100.0% | -0.38% | – |
| VB | Exit | VANGUARDetf-equity | $0 | – | -13,027 | -100.0% | -0.38% | – |
| IEFA | Exit | ISHARESetf-equity | $0 | – | -38,826 | -100.0% | -0.39% | – |
| VCIT | Exit | VANGUARD | $0 | – | -33,042 | -100.0% | -0.39% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -57,159 | -100.0% | -0.40% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -31,442 | -100.0% | -0.40% | – |
| USB | Exit | US BANCORP | $0 | – | -81,852 | -100.0% | -0.42% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -36,535 | -100.0% | -0.43% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,343 | -100.0% | -0.43% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,277 | -100.0% | -0.45% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -15,687 | -100.0% | -0.45% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,676 | -100.0% | -0.47% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -72,689 | -100.0% | -0.48% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -21,205 | -100.0% | -0.48% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,239 | -100.0% | -0.48% | – |
| SCHX | Exit | SCHWABetf-equity | $0 | – | -62,000 | -100.0% | -0.49% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -15,760 | -100.0% | -0.50% | – |
| RSP | Exit | INVESCOetf-equity | $0 | – | -22,759 | -100.0% | -0.50% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -43,606 | -100.0% | -0.51% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -30,709 | -100.0% | -0.53% | – |
| SPDW | Exit | SPDRetf-equity | $0 | – | -110,003 | -100.0% | -0.53% | – |
| VIG | Exit | VANGUARDetf-equity | $0 | – | -22,654 | -100.0% | -0.55% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -22,776 | -100.0% | -0.55% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -13,473 | -100.0% | -0.55% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -205,628 | -100.0% | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,220 | -100.0% | -0.56% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -30,931 | -100.0% | -0.58% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -54,167 | -100.0% | -0.59% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -13,489 | -100.0% | -0.63% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,421 | -100.0% | -0.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -123,873 | -100.0% | -0.69% | – |
| VTIP | Exit | VANGUARD | $0 | – | -96,566 | -100.0% | -0.71% | – |
| IVV | Exit | ISHARESetf-equity | $0 | – | -10,814 | -100.0% | -0.72% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -28,430 | -100.0% | -0.73% | – |
| IVW | Exit | ISHARESetf-equity | $0 | – | -68,484 | -100.0% | -0.73% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -57,444 | -100.0% | -0.73% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31,778 | -100.0% | -0.74% | – |
| OKE | Exit | ONEOK INC | $0 | – | -75,921 | -100.0% | -0.75% | – |
| TIP | Exit | ISHARES | $0 | – | -47,078 | -100.0% | -0.76% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -21,735 | -100.0% | -0.78% | – |
| SCZ | Exit | ISHARESetf-equity | $0 | – | -88,896 | -100.0% | -0.78% | – |
| FISV | Exit | FISERV INC | $0 | – | -44,804 | -100.0% | -0.79% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -31,887 | -100.0% | -0.84% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -16,640 | -100.0% | -0.91% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -60,750 | -100.0% | -0.92% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -109,765 | -100.0% | -0.92% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -42,282 | -100.0% | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -48,887 | -100.0% | -0.97% | – |
| VOO | Exit | VANGUARDetf-equity | $0 | – | -16,189 | -100.0% | -0.99% | – |
| JEPI | Exit | JPMORGANetf-equity | $0 | – | -120,920 | -100.0% | -1.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -56,540 | -100.0% | -1.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -25,751 | -100.0% | -1.04% | – |
| ACN | Exit | ACCENTURE PLC Aforeign stock | $0 | – | -22,125 | -100.0% | -1.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -66,686 | -100.0% | -1.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -77,933 | -100.0% | -1.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -29,879 | -100.0% | -1.12% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -30,007 | -100.0% | -1.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -35,943 | -100.0% | -1.17% | – |
| VWO | Exit | VANGUARDetf-equity | $0 | – | -202,778 | -100.0% | -1.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -50,587 | -100.0% | -1.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -82,300 | -100.0% | -1.36% | – |
| V | Exit | VISA INC | $0 | – | -40,222 | -100.0% | -1.44% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -70,817 | -100.0% | -1.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,140 | -100.0% | -1.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -90,393 | -100.0% | -1.57% | – |
| SPY | Exit | SPDR S&P 500 (MKT)etf-equity | $0 | – | -23,751 | -100.0% | -1.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -73,068 | -100.0% | -1.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -68,373 | -100.0% | -1.66% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,516 | -100.0% | -2.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -88,108 | -100.0% | -2.05% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -108,324 | -100.0% | -2.23% | – |
| VEA | Exit | VANGUARDetf-equity | $0 | – | -554,573 | -100.0% | -3.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -120,210 | -100.0% | -5.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -230,693 | -100.0% | -6.16% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 27 | Q3 2023 | 14.0% |
| APPLE INC COM | 27 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 6.1% |
| VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | 27 | Q3 2023 | 8.4% |
| JOHNSON & JOHNSON COM | 27 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL C | 27 | Q3 2023 | 2.2% |
| PAYCOM SOFTWARE INC COM | 27 | Q3 2023 | 2.8% |
| ISHARES TR INDEX BARCLYS TIPS BD | 27 | Q3 2023 | 3.5% |
| ISHARES TR MSCI SMALL CAP | 27 | Q3 2023 | 3.1% |
| ABBVIE INC COM | 27 | Q3 2023 | 2.3% |
View Heritage Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View Heritage Trust Co'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.