$240 Million is the total value of Enterprise Trust & Investment Co's 359 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 98.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $24,735,000 | +0.6% | 65,566 | +20.4% | 10.33% | +17.4% |
| MSFT | Sell | Microsoft Corporation | $16,516,000 | -19.8% | 64,309 | -3.7% | 6.90% | -6.4% |
| AAPL | Sell | Apple Inc | $13,769,000 | -24.4% | 100,708 | -3.5% | 5.75% | -11.8% |
| NVDA | Buy | Nvidia Corp | $12,635,000 | -42.7% | 83,352 | +3.2% | 5.28% | -33.1% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $8,028,000 | -17.5% | 88,115 | -1.9% | 3.35% | -3.7% |
| GDX | Sell | Vaneck Gold Miners ETFgold miners etf | $7,846,000 | -31.7% | 286,570 | -4.4% | 3.28% | -20.3% |
| ISRG | Buy | Intuitive Surgical Inc. | $6,071,000 | -30.0% | 30,246 | +5.3% | 2.54% | -18.3% |
| AMGN | Sell | Amgen Inc Com | $5,631,000 | +0.0% | 23,143 | -0.6% | 2.35% | +16.7% |
| VAW | Sell | Vanguard Materials Index Fund ETFmaterials etf | $5,477,000 | -22.1% | 34,185 | -5.7% | 2.29% | -9.1% |
| VZ | Buy | Verizon Communications | $4,932,000 | -0.2% | 97,185 | +0.2% | 2.06% | +16.5% |
| JNJ | Buy | Johnson & Johnson | $4,819,000 | +0.5% | 27,145 | +0.3% | 2.01% | +17.3% |
| MU | Buy | Micron Technology Inc | $4,815,000 | -14.2% | 87,095 | +20.8% | 2.01% | +0.0% |
| XLV | Sell | Healthcare Select Sector SPDRsbi healthcare | $4,753,000 | -9.9% | 37,063 | -3.8% | 1.98% | +5.2% |
| CVX | Sell | Chevron Corporation | $4,412,000 | -11.4% | 30,474 | -0.4% | 1.84% | +3.4% |
| PFE | Buy | Pfizer Inc | $4,355,000 | +1.4% | 83,056 | +0.1% | 1.82% | +18.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $4,173,000 | +7.4% | 14,808 | -0.6% | 1.74% | +25.3% |
| LMT | Buy | Lockheed Martin Corp | $4,023,000 | -2.5% | 9,356 | +0.1% | 1.68% | +13.8% |
| XLE | Sell | Energy Sector SPDR TRenergy | $4,003,000 | -31.0% | 55,980 | -26.3% | 1.67% | -19.5% |
| ALL | Sell | Allstate Corp | $3,758,000 | -10.3% | 29,657 | -2.0% | 1.57% | +4.7% |
| INTC | Buy | Intel Corporation | $3,397,000 | -20.5% | 90,796 | +5.3% | 1.42% | -7.3% |
| PG | Buy | Procter & Gamble Company | $3,297,000 | -5.7% | 22,932 | +0.2% | 1.38% | +10.1% |
| MMM | Buy | 3M Co Com | $3,045,000 | -13.0% | 23,532 | +0.1% | 1.27% | +1.5% |
| MRK | Sell | Merck & Co. Inc. | $2,872,000 | +1.7% | 31,500 | -8.5% | 1.20% | +18.6% |
| DIS | Buy | Disney (Walt) Co Holding Co. | $2,745,000 | -31.1% | 29,081 | +0.1% | 1.15% | -19.6% |
| WBA | Walgreens Boots Alliance Inc | $2,724,000 | -15.4% | 71,875 | 0.0% | 1.14% | -1.2% | |
| TGT | Sell | Target Corp Com | $2,662,000 | -34.0% | 18,850 | -0.8% | 1.11% | -23.0% |
| QQQ | Buy | Invesco QQQ Trust ETFunit ser 1 | $2,579,000 | +3432.9% | 9,200 | +4500.0% | 1.08% | +4042.3% |
| GD | Sell | General Dynamics Corp | $2,474,000 | -8.9% | 11,183 | -0.7% | 1.03% | +6.3% |
| CSCO | Buy | Cisco Sys Inc | $2,389,000 | -23.3% | 56,021 | +0.3% | 1.00% | -10.5% |
| WMT | Buy | Walmart Inc. | $2,331,000 | -18.3% | 19,176 | +0.1% | 0.97% | -4.7% |
| SIVB | Buy | SVB Financial Group | $2,244,000 | -4.7% | 5,681 | +34.9% | 0.94% | +11.3% |
| CMA | Sell | Comerica Inc | $2,169,000 | -20.4% | 29,555 | -1.9% | 0.91% | -7.0% |
| XLF | Buy | Financial Select Sector SPDR ETFfinancial | $1,940,000 | +1.5% | 61,684 | +23.7% | 0.81% | +18.4% |
| T | Buy | AT&T Inc | $1,935,000 | -10.8% | 92,312 | +0.5% | 0.81% | +4.1% |
| XOM | Sell | Exxon Mobil Corp | $1,910,000 | -2.1% | 22,305 | -5.5% | 0.80% | +14.2% |
| BG | Bunge Limited | $1,895,000 | -18.2% | 20,900 | 0.0% | 0.79% | -4.5% | |
| PEP | Sell | Pepsico Inc | $1,846,000 | -8.0% | 11,076 | -7.6% | 0.77% | +7.4% |
| SLB | Sell | Schlumberger LTD | $1,788,000 | -21.3% | 50,000 | -9.1% | 0.75% | -8.1% |
| OVV | Ovintiv Inc | $1,768,000 | -18.3% | 40,000 | 0.0% | 0.74% | -4.7% | |
| PM | Sell | Philip Morris Intl Inc. | $1,694,000 | +4.8% | 17,157 | -0.3% | 0.71% | +22.3% |
| TER | Buy | Teradyne Inc. | $1,681,000 | +199.1% | 18,775 | +295.3% | 0.70% | +249.3% |
| IP | International Paper Corp | $1,663,000 | -9.3% | 39,750 | 0.0% | 0.69% | +5.8% | |
| SYNA | Buy | Synaptics Inc | $1,638,000 | -7.5% | 13,875 | +56.3% | 0.68% | +7.9% |
| FHI | Federated Hermes, Inc.cl b | $1,618,000 | -6.7% | 50,900 | 0.0% | 0.68% | +9.0% | |
| MCHP | Sell | Microchip Technology Inc | $1,578,000 | -33.1% | 27,173 | -13.4% | 0.66% | -21.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,539,000 | -20.3% | 14,650 | -3.0% | 0.64% | -6.9% |
| WFC | Buy | Wells Fargo & Co New | $1,528,000 | -19.1% | 39,010 | +0.1% | 0.64% | -5.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $1,501,000 | -15.8% | 36,800 | -0.8% | 0.63% | -1.6% |
| NOW | Buy | Servicenow Inc. | $1,492,000 | -14.4% | 3,138 | +0.3% | 0.62% | -0.2% |
| GLW | Buy | Corning Inc | $1,418,000 | -14.6% | 45,008 | +0.1% | 0.59% | -0.3% |
| HD | New | Home Depot Incorporated | $1,378,000 | – | 5,024 | +100.0% | 0.58% | – |
| BK | Bank of New York Mellon Corp | $1,354,000 | -16.0% | 32,471 | 0.0% | 0.56% | -2.1% | |
| FB | Buy | Meta Platforms, Inccl a | $1,324,000 | -26.9% | 8,211 | +0.7% | 0.55% | -14.7% |
| BR | Broadridge Finl Solutions | $1,240,000 | -8.5% | 8,700 | 0.0% | 0.52% | +6.8% | |
| GILD | Sell | Gilead Sciences Inc | $1,221,000 | +3.7% | 19,750 | -0.3% | 0.51% | +21.1% |
| RIO | Buy | Rio Tinto Plc ADRsponsored adr | $1,201,000 | -23.8% | 19,691 | +0.4% | 0.50% | -11.2% |
| VNQI | Buy | Vanguard Global Ex-US Real Estateglb ex us etf | $1,195,000 | +18.0% | 27,000 | +38.5% | 0.50% | +37.8% |
| ADM | Archer Daniels Midland Co. | $1,180,000 | -14.0% | 15,200 | 0.0% | 0.49% | +0.4% | |
| BDX | Buy | Becton Dickinson & Company | $1,120,000 | -7.2% | 4,545 | +0.2% | 0.47% | +8.3% |
| IBM | Buy | International Business Machines | $1,094,000 | +8.7% | 7,749 | +0.2% | 0.46% | +26.9% |
| MO | Altria Group Inc | $934,000 | -20.0% | 22,350 | 0.0% | 0.39% | -6.7% | |
| HTBK | Buy | Heritage Comm Corp | $931,000 | -0.4% | 87,096 | +4.8% | 0.39% | +16.5% |
| AA | Alcoa Corp | $830,000 | -49.4% | 18,200 | 0.0% | 0.35% | -40.8% | |
| STT | New | State Street Corp | $740,000 | – | 12,000 | +100.0% | 0.31% | – |
| APA | APA Corporation | $698,000 | -15.6% | 20,000 | 0.0% | 0.29% | -1.7% | |
| AMZN | Buy | Amazon Com Inc | $652,000 | -32.2% | 6,140 | +1981.4% | 0.27% | -20.9% |
| BAC | Sell | Bank of America Corporation | $569,000 | -27.4% | 18,272 | -3.9% | 0.24% | -15.0% |
| VRSN | Verisign Inc | $535,000 | -24.9% | 3,200 | 0.0% | 0.22% | -12.5% | |
| SJW | SJW Group | $524,000 | -10.3% | 8,400 | 0.0% | 0.22% | +4.8% | |
| PYPL | Buy | Paypal Hldgs Inc | $491,000 | -1.2% | 7,030 | +63.5% | 0.20% | +15.2% |
| BP | Buy | BP Amoco P L C Sponsored ADRsponsored adr | $358,000 | -1.9% | 12,615 | +1.5% | 0.15% | +13.7% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $307,000 | -35.5% | 1,125 | -16.7% | 0.13% | -24.7% |
| AEE | Ameren Corp Com | $304,000 | -3.8% | 3,365 | 0.0% | 0.13% | +12.4% | |
| BAM | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $300,000 | -21.5% | 6,750 | 0.0% | 0.12% | -8.8% | |
| HON | Buy | Honeywell Intl Inc Com | $291,000 | -6.4% | 1,674 | +4.6% | 0.12% | +9.9% |
| New | General Electric Co | $288,000 | – | 4,525 | +100.0% | 0.12% | – | |
| COP | Buy | Conocophillips | $254,000 | -7.0% | 2,826 | +3.6% | 0.11% | +8.2% |
| HPE | Sell | Hewlett Packard Enterprise Co | $252,000 | -48.6% | 19,000 | -35.2% | 0.10% | -40.0% |
| SPGI | Buy | S&P Global Inc | $243,000 | -15.3% | 721 | +3.0% | 0.10% | -1.9% |
| RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $215,000 | -14.7% | 1,599 | 0.0% | 0.09% | 0.0% | |
| A | Agilent Technologies Inc Com | $206,000 | -10.0% | 1,731 | 0.0% | 0.09% | +4.9% | |
| IEFA | Sell | Ishares Core Msci Eafe ETFcore msci eafe | $206,000 | -34.2% | 3,500 | -22.2% | 0.09% | -23.2% |
| BND | Buy | Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt | $179,000 | +152.1% | 2,382 | +165.3% | 0.08% | +200.0% |
| ABNB | Airbnb, Inc. | $169,000 | -48.2% | 1,900 | 0.0% | 0.07% | -39.3% | |
| ADP | Automatic Data Processing | $168,000 | -7.7% | 800 | 0.0% | 0.07% | +7.7% | |
| GOOGL | Buy | Alphabet INC CLASS A CORPcap stk cl a | $150,000 | -5.7% | 69 | +21.1% | 0.06% | +10.5% |
| FIS | Buy | Fidelity Natl Information Svcs Inc | $151,000 | 0.0% | 1,650 | +10.0% | 0.06% | +16.7% |
| New | Warner Bros Discovery Inc. | $135,000 | – | 10,059 | +100.0% | 0.06% | – | |
| SOXX | Sell | Ishares Semiconductor ETFishares semicdtr | $122,000 | -35.4% | 350 | -12.5% | 0.05% | -25.0% |
| KEYS | Keysight Technologies Inc. | $119,000 | -13.1% | 865 | 0.0% | 0.05% | +2.0% | |
| New | Mandiant Inc. | $120,000 | – | 5,500 | +100.0% | 0.05% | – | |
| ACN | Buy | Accenture PLC F | $114,000 | +3.6% | 412 | +26.8% | 0.05% | +23.1% |
| V | Sell | Visa, Inc | $108,000 | -20.6% | 546 | -10.8% | 0.04% | -8.2% |
| Y | Alleghany Corp Del Common | $108,000 | -1.8% | 130 | 0.0% | 0.04% | +15.4% | |
| NFLX | Buy | Netflix Inc Common | $107,000 | -52.7% | 614 | +1.7% | 0.04% | -44.4% |
| FNF | Buy | Fidelity Natl Finl Inc New Fnf Group | $105,000 | -23.4% | 2,831 | +1.1% | 0.04% | -10.2% |
| PSX | Buy | Phillips 66 | $105,000 | +1.0% | 1,282 | +6.8% | 0.04% | +18.9% |
| OKE | Oneok, Inc | $100,000 | -21.3% | 1,800 | 0.0% | 0.04% | -6.7% | |
| STX | New | Seagate Technologies Holdings PLC | $100,000 | – | 1,402 | +100.0% | 0.04% | – |
| IWM | Ishares Russell 2000 ETFrussell 2000 etf | $99,000 | -16.8% | 582 | 0.0% | 0.04% | -4.7% | |
| BA | Boeing Co | $96,000 | -28.4% | 700 | 0.0% | 0.04% | -16.7% | |
| New | Shell PLC ADRspon ads | $90,000 | – | 1,720 | +100.0% | 0.04% | – | |
| CWT | California Wtr Svc Group Com | $89,000 | -6.3% | 1,600 | 0.0% | 0.04% | +8.8% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing CO Ltd ADRsponsored ads | $87,000 | -13.9% | 1,062 | +9.8% | 0.04% | 0.0% |
| NKE | Buy | Nike Inc Cl Bcl b | $85,000 | -21.3% | 829 | +3.6% | 0.04% | -10.3% |
| BKI | Black Knight Inc Common | $84,000 | +12.0% | 1,286 | 0.0% | 0.04% | +29.6% | |
| GSK | Buy | GSK PLCsponsored adr | $81,000 | +11.0% | 1,859 | +11.1% | 0.03% | +30.8% |
| VOO | Vanguard S&P 500 ETF | $79,000 | -16.8% | 229 | 0.0% | 0.03% | -2.9% | |
| IGSB | Ishares 1-5 Year Investment Grade Corporate Bond ETF | $75,000 | -2.6% | 1,480 | 0.0% | 0.03% | +10.7% | |
| TPL | Sell | Texas Pac Ld Corp | $74,000 | -26.7% | 50 | -33.3% | 0.03% | -13.9% |
| IUSG | Sell | Ishares Core S&P US Growth ETFcore s&p us gwt | $75,000 | -35.3% | 900 | -18.2% | 0.03% | -24.4% |
| IBB | Ishares Biotechnology ETFishares biotech | $69,000 | -10.4% | 590 | 0.0% | 0.03% | +3.6% | |
| O | Realty Income Corp | $68,000 | -1.4% | 1,000 | 0.0% | 0.03% | +12.0% | |
| BLK | Buy | Blackrock, Inc | $68,000 | -10.5% | 111 | +11.0% | 0.03% | +3.7% |
| JPM | Buy | J P Morgan Chase & Co | $65,000 | +32.7% | 579 | +60.8% | 0.03% | +50.0% |
| PFF | Ishares PFD and Income ETFpfd and incm sec | $62,000 | -10.1% | 1,890 | 0.0% | 0.03% | +4.0% | |
| ADBE | Buy | Adobe Systems, Inc | $62,000 | -8.8% | 170 | +13.3% | 0.03% | +8.3% |
| VWO | Sell | Vanguard Emerging Markets Stock Index Fund Ftse ETFftse emr mkt etf | $62,000 | -54.1% | 1,500 | -48.7% | 0.03% | -45.8% |
| DOW | Dow, Inc. | $62,000 | -18.4% | 1,196 | 0.0% | 0.03% | -3.7% | |
| MINT | Pimco Enhanced Short Maturityenhan shrt ma ac | $60,000 | -1.6% | 606 | 0.0% | 0.02% | +13.6% | |
| KMB | Kimberly Clark Corp | $59,000 | +9.3% | 437 | 0.0% | 0.02% | +31.6% | |
| IFF | Buy | International Flavors & Fragrances Inc. | $61,000 | +3.4% | 512 | +13.8% | 0.02% | +19.0% |
| CTVA | Buy | Corteva Inc. | $55,000 | +19.6% | 1,010 | +26.2% | 0.02% | +43.8% |
| RLJPRA | New | RLJ Lodging Trust Conv Pfd $1.95cum conv pfd a | $52,000 | – | 2,000 | +100.0% | 0.02% | – |
| RNG | Ringcentral Inc.cl a | $52,000 | -55.6% | 1,000 | 0.0% | 0.02% | -47.6% | |
| MBB | New | ETF Ishares MBSmbs etf | $53,000 | – | 548 | +100.0% | 0.02% | – |
| CL | Buy | Colgate Palmolive Co | $52,000 | +36.8% | 653 | +30.6% | 0.02% | +57.1% |
| GLD | Buy | SPDR Gold Trust | $50,000 | +85.2% | 297 | +96.7% | 0.02% | +110.0% |
| WDFC | Sell | WD-40 CO. | $50,000 | -9.1% | 250 | -16.7% | 0.02% | +5.0% |
| ET | Energy Transfer LP | $50,000 | -10.7% | 5,000 | 0.0% | 0.02% | +5.0% | |
| DTE | DTE Energy Company | $49,000 | -3.9% | 385 | 0.0% | 0.02% | +11.1% | |
| DJP | Barclays Bank Ipath Bloom Commodity Etndjubs cmdt etn36 | $47,000 | -6.0% | 1,345 | 0.0% | 0.02% | +11.1% | |
| VBR | New | Vanguard Small Cap Value ETFsm cp val etf | $47,000 | – | 314 | +100.0% | 0.02% | – |
| DAPP | New | Vaneck Digital Transformation ETFdigi transfrm | $46,000 | – | 10,640 | +100.0% | 0.02% | – |
| EMB | Ishares JP Morgan Usd Emerging Markets Bond ETF Mtsjpmorgan usd emg | $45,000 | -11.8% | 524 | 0.0% | 0.02% | +5.6% | |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETFaccess hig yld | $42,000 | -10.6% | 1,000 | 0.0% | 0.02% | +5.9% | |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $44,000 | -15.4% | 1,123 | +0.6% | 0.02% | -5.3% |
| USHY | iShares Tr Broad High Yield Corporate ETFbroad usd high | $42,000 | -10.6% | 1,200 | 0.0% | 0.02% | +5.9% | |
| BSJQ | Invesco Bulletshares 2026 High Yield ETFinvsco blsh 26 | $44,000 | -10.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BSJP | Invesco Exchange TRD SLF Index ETF | $44,000 | -8.3% | 2,000 | 0.0% | 0.02% | +5.9% | |
| IJJ | iShares S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $38,000 | -13.6% | 400 | 0.0% | 0.02% | 0.0% | |
| UNH | New | Unitedhealth Group Inc | $39,000 | – | 76 | +100.0% | 0.02% | – |
| AGR | Avangrid, Inc. | $38,000 | -2.6% | 833 | 0.0% | 0.02% | +14.3% | |
| EWA | iShares MSCI Australia ETFmsci aust etf | $38,000 | -20.8% | 1,806 | 0.0% | 0.02% | -5.9% | |
| VBK | New | Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf | $36,000 | – | 185 | +100.0% | 0.02% | – |
| DD | Buy | Dupont De Nemours Inc | $37,000 | -17.8% | 670 | +8.9% | 0.02% | -6.2% |
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $37,000 | +76.2% | 459 | +90.5% | 0.02% | +87.5% |
| NCA | New | Nuveen Caliifornia Muni Value Fund | $33,000 | – | 3,798 | +100.0% | 0.01% | – |
| SLV | Sell | Ishares Silver Trust ETFishares | $28,000 | -39.1% | 1,500 | -25.0% | 0.01% | -25.0% |
| UNP | New | Union Pacific Corp | $29,000 | – | 137 | +100.0% | 0.01% | – |
| IBUY | Amplify Online Retail ETFonlin retl etf | $29,000 | -37.0% | 700 | 0.0% | 0.01% | -25.0% | |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | $26,000 | -7.1% | 1,175 | 0.0% | 0.01% | +10.0% | |
| VYM | Vanguard High Dividend ETFhigh div yld | $27,000 | -10.0% | 266 | 0.0% | 0.01% | 0.0% | |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $27,000 | -12.9% | 191 | 0.0% | 0.01% | 0.0% | |
| SHYG | Ishares Trust 0-5 Yr High Yield0-5yr hi yl cp | $26,000 | -7.1% | 639 | 0.0% | 0.01% | +10.0% | |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $25,000 | +316.7% | 77 | +413.3% | 0.01% | +400.0% |
| CB | New | Chubb Limited | $25,000 | – | 128 | +100.0% | 0.01% | – |
| ICF | iShares Cohen and Steers REIT ETFcohen steer reit | $24,000 | -14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| WAL | Buy | Western Alliance Bancorp | $23,000 | -8.0% | 324 | +8.0% | 0.01% | +11.1% |
| TXN | New | Texas Instruments Inc Com | $25,000 | – | 160 | +100.0% | 0.01% | – |
| MFC | Manulife Financial Corp | $24,000 | -20.0% | 1,400 | 0.0% | 0.01% | -9.1% | |
| BSTZ | Blackrock Science And Technology Trust Ii Tech Nav Cf | $24,000 | -31.4% | 1,200 | 0.0% | 0.01% | -23.1% | |
| XEL | Buy | XCEL Energy, Inc | $24,000 | +4.3% | 346 | +10.2% | 0.01% | +25.0% |
| BIP | Buy | Brookfield Infrastructure Partners Lp Infrastructur Partner Untlp int unit | $25,000 | -13.8% | 654 | +50.0% | 0.01% | 0.0% |
| MSI | New | Motorola Solutions, Inc. | $24,000 | – | 116 | +100.0% | 0.01% | – |
| SBUX | Buy | Starbucks Corp | $24,000 | -11.1% | 316 | +6.4% | 0.01% | 0.0% |
| USB | Buy | US Bancorp Del Com New | $21,000 | -8.7% | 462 | +8.7% | 0.01% | +12.5% |
| IWF | Sell | Ishares Trust Russell 1000 Growth ETFrus 1000 grw etf | $22,000 | -37.1% | 100 | -20.0% | 0.01% | -30.8% |
| IWO | Sell | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $21,000 | -44.7% | 100 | -33.3% | 0.01% | -35.7% |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $21,000 | -8.7% | 295 | 0.0% | 0.01% | +12.5% | |
| PNC | Buy | PNC Financial Services Group Inc | $22,000 | +22.2% | 138 | +38.0% | 0.01% | +50.0% |
| SQ | Block, Inc.cl a | $22,000 | -53.2% | 350 | 0.0% | 0.01% | -47.1% | |
| RGLD | Royal Gold, Inc. | $18,000 | -25.0% | 171 | 0.0% | 0.01% | -11.1% | |
| AXP | New | American Express Co | $19,000 | – | 136 | +100.0% | 0.01% | – |
| CVY | Invesco Exchange Traded Fd Zacks Multi-Asset Income ETFzacks mult ast | $19,000 | -13.6% | 923 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | Alibaba Group Holdingsponsored ads | $19,000 | +5.6% | 167 | +3.7% | 0.01% | +33.3% |
| MDT | New | Medtronic PLC NPV | $18,000 | – | 195 | +100.0% | 0.01% | – |
| NAC | New | Nuveen Calif Quality Muni Income Fd | $18,000 | – | 1,481 | +100.0% | 0.01% | – |
| RTX | New | Raytheon Technologies Corp | $20,000 | – | 203 | +100.0% | 0.01% | – |
| FCX | Freeport-McMoran Copper & Gold Inc.cl b | $20,000 | -42.9% | 700 | 0.0% | 0.01% | -38.5% | |
| ABBV | New | Abbvie Inc. | $19,000 | – | 125 | +100.0% | 0.01% | – |
| MA | New | Mastercard Inc Cl Acl a | $20,000 | – | 63 | +100.0% | 0.01% | – |
| AEP | Buy | American Electric Power Co | $19,000 | +46.2% | 198 | +46.7% | 0.01% | +60.0% |
| ETN | New | Eaton Corporation PLC | $16,000 | – | 128 | +100.0% | 0.01% | – |
| ABB | Buy | Abb Ltd ADRsponsored adr | $17,000 | -10.5% | 643 | +7.2% | 0.01% | 0.0% |
| UPS | New | United Parcel Service Cl Bcl b | $16,000 | – | 90 | +100.0% | 0.01% | – |
| IAU | New | Ishares Gold Trust ETFishares new | $16,000 | – | 457 | +100.0% | 0.01% | – |
| ORI | Old Rep Intl Corp | $16,000 | -11.1% | 700 | 0.0% | 0.01% | +16.7% | |
| LOW | New | Lowes Cos Inc | $17,000 | – | 100 | +100.0% | 0.01% | – |
| TJX | New | TJX Companies Inc | $16,000 | – | 279 | +100.0% | 0.01% | – |
| SCHW | New | Schwab Charles Corp New | $16,000 | – | 249 | +100.0% | 0.01% | – |
| PBW | New | Invesco Wilderhill Clean Energy ETFwilderhil clan | $17,000 | – | 370 | +100.0% | 0.01% | – |
| NEE | New | Nextera Energy, Inc | $15,000 | – | 193 | +100.0% | 0.01% | – |
| BMY | New | Bristol Myers Squibb Co | $15,000 | – | 194 | +100.0% | 0.01% | – |
| MMC | New | Marsh & Mclennan Companies INC CORP | $15,000 | – | 96 | +100.0% | 0.01% | – |
| SNOW | Snowflake Inc.cl a | $14,000 | -39.1% | 100 | 0.0% | 0.01% | -25.0% | |
| TMO | New | Thermo Fisher Scientific Inc | $15,000 | – | 27 | +100.0% | 0.01% | – |
| MCD | New | McDonalds Corp | $14,000 | – | 55 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez International Inc NPVcl a | $11,000 | – | 179 | +100.0% | 0.01% | – |
| VOX | New | Vanguard World Funds Vanguard Telecommunicationsvcs Etf | $12,000 | – | 132 | +100.0% | 0.01% | – |
| CNNE | Cannae Holdings Inc. | $12,000 | -14.3% | 600 | 0.0% | 0.01% | 0.0% | |
| WEC | New | WEC Energy Group Inc | $12,000 | – | 115 | +100.0% | 0.01% | – |
| CME | Buy | CME Group Inc Class A | $13,000 | +8.3% | 65 | +30.0% | 0.01% | +25.0% |
| CI | Buy | Cigna Corp. | $12,000 | +500.0% | 45 | +400.0% | 0.01% | +400.0% |
| AVGO | New | Broadcom Inc Common Stock | $12,000 | – | 24 | +100.0% | 0.01% | – |
| WY | Weyerhaeuser Company | $13,000 | -13.3% | 400 | 0.0% | 0.01% | 0.0% | |
| GPN | Global Payments Inc. | $11,000 | -21.4% | 102 | 0.0% | 0.01% | 0.0% | |
| GOVT | New | iShares U.S. Treasury Bond ETFus treas bd etf | $12,000 | – | 491 | +100.0% | 0.01% | – |
| SYY | New | Sysco Corp | $12,000 | – | 147 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $13,000 | – | 123 | +100.0% | 0.01% | – |
| NLOK | NortonLifeLock Inc. | $11,000 | -15.4% | 500 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc C | $12,000 | -14.3% | 295 | 0.0% | 0.01% | 0.0% | |
| LIN | New | Linde PLC | $11,000 | – | 38 | +100.0% | 0.01% | – |
| EXTR | Extreme Networks Inc | $13,000 | -27.8% | 1,500 | 0.0% | 0.01% | -16.7% | |
| AMX | America Movil SAB ADR | $12,000 | -7.7% | 600 | 0.0% | 0.01% | 0.0% | |
| IEF | New | Ishares Barclays 7-10 Year Treasury Bond Fund Trsury ETF7-10 yr trsy bd | $12,000 | – | 116 | +100.0% | 0.01% | – |
| GRMN | Garmin Ltd | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ALV | Autoliv Inc Common | $9,000 | 0.0% | 119 | 0.0% | 0.00% | +33.3% | |
| HUM | New | Humana Inc Corp | $10,000 | – | 21 | +100.0% | 0.00% | – |
| XLY | New | Consumer Discretionary Select Sector SPDRsbi cons discr | $9,000 | – | 66 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inccl a | $10,000 | – | 58 | +100.0% | 0.00% | – |
| DTM | New | DT Midstream Inc. | $9,000 | – | 192 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $10,000 | – | 64 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $9,000 | – | 96 | +100.0% | 0.00% | – |
| TTE | New | Total S.A. ADRsponsored ads | $9,000 | – | 171 | +100.0% | 0.00% | – |
| TT | New | Trane Technologies | $9,000 | – | 67 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc Cl Acl a | $10,000 | – | 41 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $9,000 | – | 64 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $9,000 | – | 78 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $10,000 | – | 21 | +100.0% | 0.00% | – |
| ANTM | New | Elevance Health, Inc. | $10,000 | – | 21 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley CORP COMMON | $9,000 | – | 113 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc Corp | $6,000 | – | 38 | +100.0% | 0.00% | – |
| ABC | New | Amerisourcebergen Corp | $7,000 | – | 46 | +100.0% | 0.00% | – |
| AZN | New | Astrazeneca PLC ADRsponsored adr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BAX | New | Baxter Intl Inc Com | $8,000 | – | 128 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CTAS | Sell | Cintas Corp | $6,000 | -86.0% | 15 | -85.0% | 0.00% | -80.0% |
| DHR | New | Danaher Corp | $8,000 | – | 30 | +100.0% | 0.00% | – |
| DEO | New | Diageo PLC Sponsored ADR Newspon adr new | $7,000 | – | 41 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $6,000 | – | 24 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corporation | $6,000 | – | 114 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp | $6,000 | – | 60 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor CO Ltd ADR Rep 1 CORP COMMON | $6,000 | – | 229 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $8,000 | – | 46 | +100.0% | 0.00% | – |
| KB | New | KB Financial Group INC ADR Rep One CORPsponsored adr | $6,000 | – | 152 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC And CORP | $8,000 | – | 163 | +100.0% | 0.00% | – |
| LHX | New | L3harris Technologies INC CORP | $8,000 | – | 35 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials INC CORP | $7,000 | – | 23 | +100.0% | 0.00% | – |
| JPS | Nuveen Preferred & Income Securities Fund | $6,000 | -14.3% | 792 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG Inds Inc | $6,000 | – | 51 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $6,000 | – | 40 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group | $8,000 | – | 124 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp Ohio | $8,000 | – | 73 | +100.0% | 0.00% | – |
| SNY | New | Sanofi-Aventissponsored adr | $6,000 | – | 128 | +100.0% | 0.00% | – |
| SONY | New | Sony Group Corp ADR Repsponsored adr | $8,000 | – | 94 | +100.0% | 0.00% | – |
| SO | New | Southern Company Inc. | $6,000 | – | 80 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Inc Mit ADRsponsored adr | $6,000 | – | 1,078 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc. | $7,000 | – | 361 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty | $7,000 | – | 17 | +100.0% | 0.00% | – |
| AON | New | Aon Plc Class A | $7,000 | – | 26 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltdord | $7,000 | – | 163 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity LTD | $6,000 | – | 57 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources CO Resource CORP COMMON | $4,000 | – | 16 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc. | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group Plc ADR 4 CORPsponsored adr | $5,000 | – | 2,418 | +100.0% | 0.00% | – |
| XLP | New | SPDR Tr Consumer Staplessbi cons stpls | $5,000 | – | 74 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks INC CORP COMMON | $5,000 | – | 10 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp. | $4,000 | – | 9 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc. | $4,000 | – | 28 | +100.0% | 0.00% | – |
| IX | New | Orix Corp ADR Rep 5sponsored adr | $5,000 | – | 62 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $5,000 | – | 8 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial INC CORP | $4,000 | – | 46 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming INC CORP | $4,000 | – | 132 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies Inc | $4,000 | – | 11 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems, Inc. | $5,000 | – | 35 | +100.0% | 0.00% | – |
| CRM | New | Salesforce.com Inc | $5,000 | – | 28 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $4,000 | – | 114 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co. | $4,000 | – | 16 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $5,000 | – | 16 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp | $5,000 | – | 31 | +100.0% | 0.00% | – |
| WELL | New | Welltower Inc Corp | $5,000 | – | 63 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc.cl a | $4,000 | – | 51 | +100.0% | 0.00% | – |
| ING | New | ING Groep N.V. ADRsponsored adr | $5,000 | – | 512 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp COMMON | $4,000 | – | 43 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp | $5,000 | – | 15 | +100.0% | 0.00% | – |
| HCA | New | HCA Healthcare INC CORP | $4,000 | – | 21 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLCadr | $4,000 | – | 481 | +100.0% | 0.00% | – |
| GWW | New | W W Grainger Inc. | $4,000 | – | 9 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts | $4,000 | – | 22 | +100.0% | 0.00% | – |
| ASML | New | Asml Holding Nv ADR | $5,000 | – | 11 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $5,000 | – | 18 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $5,000 | – | 51 | +100.0% | 0.00% | – |
| XLI | Sell | Industrial Select Sector SPDRsbi int-inds | $5,000 | -83.3% | 59 | -79.4% | 0.00% | -81.8% |
| AKAM | New | Akamai Technologies Inc. | $4,000 | – | 48 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $5,000 | – | 110 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Therapeutics | $5,000 | – | 68 | +100.0% | 0.00% | – |
| ICLR | New | ICON Plc | $5,000 | – | 22 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch ADRsponsored adr | $4,000 | – | 66 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc. | $4,000 | – | 27 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet INC CORP | $5,000 | – | 85 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp Newcl a | $5,000 | – | 74 | +100.0% | 0.00% | – |
| EQNR | New | Equinor ASA ADRsponsored adr | $4,000 | – | 117 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts | $5,000 | – | 37 | +100.0% | 0.00% | – |
| AVTR | New | Avantor Inc | $3,000 | – | 92 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc | $3,000 | – | 36 | +100.0% | 0.00% | – |
| APTV | New | Aptiv Plc CORP COMMON | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ALGM | New | Allegro Microsystems Inc. | $2,000 | – | 99 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc. SA ADR | $3,000 | – | 41 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $3,000 | – | 79 | +100.0% | 0.00% | – |
| XLC | New | Communication Services Select Sector Spdr | $3,000 | – | 48 | +100.0% | 0.00% | – |
| PH | New | Parker-hannifin Corp Parker Hannifin COMMON | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc Common | $3,000 | – | 26 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp | $3,000 | – | 13 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq INC CORP COMMON | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology INC CORP | $3,000 | – | 67 | +100.0% | 0.00% | – |
| MAR | New | Marriott International Inc Cl Acl a | $3,000 | – | 21 | +100.0% | 0.00% | – |
| TCBI | New | Texas Capital Bancshares Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LTHM | New | Livent Corp | $2,000 | – | 93 | +100.0% | 0.00% | – |
| LLY | New | Lilly Eli & Co Com | $3,000 | – | 8 | +100.0% | 0.00% | – |
| KEX | New | Kirby Corp | $3,000 | – | 43 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co Com | $3,000 | – | 13 | +100.0% | 0.00% | – |
| TRU | New | TransUnion | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inc. | $2,000 | – | 6 | +100.0% | 0.00% | – |
| KMI | Kinder Morgan Inc Del | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| UL | New | Unilever PLC Amer Shs ADRspon adr new | $3,000 | – | 57 | +100.0% | 0.00% | – |
| HTA | New | Healthcare Trust Of America INC Healthcar Trst AM CLASS A Reit CORPcl a new | $2,000 | – | 69 | +100.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics INC CORP | $2,000 | – | 56 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co. | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp CLASS B | $2,000 | – | 65 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp COMMON | $3,000 | – | 21 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc. | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom INC CORP COMMON | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DE | New | Deere & Co Com | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CNMD | New | Conmed Corportion | $2,000 | – | 24 | +100.0% | 0.00% | – |
| KO | New | Coca Cola Company | $2,000 | – | 39 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc Common New | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CHTR | Charter Communications Inc.cl a | $3,000 | -25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CTLT | New | Catalent Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corporation | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc. | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp COMMON | $2,000 | – | 67 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Financial Partners INC CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| BHP | New | BHP Billiton Limitedsponsored ads | $3,000 | – | 60 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corporation | $2,000 | – | 94 | +100.0% | 0.00% | – |
| ZM | Zoom Video Communications Class A Sharescl a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| New | BRC Inc Class A Common Stock | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| APD | New | Air Prods & Chems Inc | $3,000 | – | 12 | +100.0% | 0.00% | – |
| CNHI | New | CNH Industrial Nv CORP COMMON | $3,000 | – | 222 | +100.0% | 0.00% | – |
| FLEX | Sell | Flex Ltdord | $3,000 | -66.7% | 196 | -60.8% | 0.00% | -66.7% |
| SAP | New | Sap Se ADRspon adr | $3,000 | – | 31 | +100.0% | 0.00% | – |
| QS | QuantumScape Corporation | $2,000 | -60.0% | 250 | 0.0% | 0.00% | -50.0% | |
| TEVA | Exit | Teva Pharmaceutical Inds ADRsponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Gr | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AIRC | New | Apartment Income REIT Corp | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LOGI | New | Logitech International | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Tech Ltordord | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SAIC | Exit | Science Applications International Corporation | $0 | – | -42 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -142 | -100.0% | -0.00% | – |
| EPP | Exit | iShares MSCI Pacific Ex Japan ETFmsci pac jp etf | $0 | – | -210 | -100.0% | -0.00% | – |
| Exit | Kyndryl Holdings Inc. | $0 | – | -1,547 | -100.0% | -0.01% | – | |
| IVW | Exit | Ishares S&P 500 Growth ETFs&p 500 grwt etf | $0 | – | -300 | -100.0% | -0.01% | – |
| QQQM | Exit | Invesco NASDAQ 100 ETFnasdaq 100 etf | $0 | – | -161 | -100.0% | -0.01% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -128 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| MDY | Exit | Spdr S&P Midcap 400 ETFutser1 s&pdcrp | $0 | – | -85 | -100.0% | -0.02% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -800 | -100.0% | -0.02% | – |
| JHSC | Exit | John Hancock Multifactor Small Cap ETFmultifactr sml | $0 | – | -1,685 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -6,450 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 13 | Q2 2022 | 10.5% |
| Microsoft Corporation | 13 | Q2 2022 | 10.0% |
| Apple Inc | 13 | Q2 2022 | 7.8% |
| Nvidia Corp | 13 | Q2 2022 | 8.6% |
| Intuitive Surgical Inc. | 13 | Q2 2022 | 4.0% |
| Vanguard Real Estate ETF | 13 | Q2 2022 | 3.7% |
| Vaneck Vectors Gold Miners ETF | 13 | Q2 2022 | 4.1% |
| Intel Corporation | 13 | Q2 2022 | 3.3% |
| Micron Technology Inc | 13 | Q2 2022 | 3.0% |
| Verizon Communications | 13 | Q2 2022 | 2.6% |
View Enterprise Trust & Investment Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-16 |
| 13F-NT | 2023-05-16 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-12 |
View Enterprise Trust & Investment 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.