Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA COMPANY | $24,635,000 | -10.4% | 439,748 | +0.6% | 32.58% | -3.7% |
| AAPL | Buy | APPLE INCORPORATED | $2,866,000 | +1.2% | 20,739 | +0.1% | 3.79% | +8.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,612,000 | -9.8% | 11,217 | -0.6% | 3.46% | -3.1% |
| HD | Buy | HOME DEPOT INCORPORATED | $2,521,000 | +3.8% | 9,137 | +3.2% | 3.33% | +11.6% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFexchange traded funds (country baskets/ishares) - domestic | $2,303,000 | +0.7% | 6,421 | +6.5% | 3.05% | +8.3% |
| AMZN | Sell | AMAZON COM INCORPORATED | $1,213,000 | +4.1% | 10,734 | -2.2% | 1.60% | +11.9% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $1,103,000 | +5.9% | 21,982 | +5.7% | 1.46% | +13.8% |
| WMT | Buy | WALMART INCORPORATED | $1,087,000 | +6.8% | 8,378 | +0.1% | 1.44% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,087,000 | -6.3% | 6,656 | +1.9% | 1.44% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $996,000 | -7.0% | 9,527 | +0.1% | 1.32% | -0.1% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $924,000 | -4.1% | 10,730 | +1.5% | 1.22% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $840,000 | -0.4% | 1,664 | +1.4% | 1.11% | +7.1% |
| V | Sell | VISA INCORPORATED COM CLASS A | $796,000 | -11.1% | 4,479 | -1.5% | 1.05% | -4.4% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $794,000 | -13.9% | 8,304 | +1863.1% | 1.05% | -7.4% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $779,000 | – | 15,204 | – | 1.03% | – |
| AVGO | Buy | BROADCOM INCORPORATED | $720,000 | -7.8% | 1,621 | +0.9% | 0.95% | -0.9% |
| ETN | Buy | EATON CORPORATION PLC SHSforeign ordinary shares | $710,000 | +6.8% | 5,326 | +0.9% | 0.94% | +14.8% |
| UNP | Buy | UNION PAC CORPORATION | $697,000 | -5.2% | 3,577 | +3.8% | 0.92% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $692,000 | -24.6% | 18,237 | +0.8% | 0.92% | -19.0% |
| MCD | Buy | MCDONALDS CORPORATION | $677,000 | +46.5% | 2,932 | +56.6% | 0.90% | +57.6% |
| CB | Buy | CHUBB LIMITEDforeign ordinary shares | $666,000 | -6.2% | 3,663 | +1.4% | 0.88% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $657,000 | -6.5% | 5,202 | +6.4% | 0.87% | +0.5% |
| TGT | Buy | TARGET CORPORATION | $602,000 | +6.5% | 4,054 | +1.3% | 0.80% | +14.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $593,000 | +6.8% | 2,649 | +0.1% | 0.78% | +14.8% |
| LLY | Sell | LILLY ELI & COMPANY | $570,000 | -0.3% | 1,763 | -0.1% | 0.75% | +7.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $553,000 | -3.2% | 2,376 | +0.1% | 0.73% | +4.1% |
| CVX | Buy | CHEVRON CORPORATION NEW | $549,000 | +3.0% | 3,820 | +3.9% | 0.73% | +10.7% |
| TDG | Sell | TRANSDIGM GROUP INCORPORATED | $523,000 | -4.0% | 997 | -1.9% | 0.69% | +3.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $510,000 | +5.2% | 5,845 | +3.3% | 0.68% | +13.1% |
| DHR | Buy | DANAHER CORPORATION | $507,000 | +3.7% | 1,964 | +1.8% | 0.67% | +11.5% |
| CRM | Sell | SALESFORCE INCORPORATED | $506,000 | -13.9% | 3,518 | -1.2% | 0.67% | -7.5% |
| CME | Buy | CME GROUP INCORPORATED | $493,000 | -12.1% | 2,782 | +1.5% | 0.65% | -5.5% |
| ABBV | Buy | ABBVIE INCORPORATED | $489,000 | -10.3% | 3,647 | +2.6% | 0.65% | -3.4% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $470,000 | -9.3% | 11,758 | -3.1% | 0.62% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $469,000 | -19.8% | 3,866 | +0.2% | 0.62% | -13.9% |
| MPC | Buy | MARATHON PETE CORPORATION | $464,000 | +21.1% | 4,673 | +0.3% | 0.61% | +30.4% |
| AMT | Sell | AMERICAN TOWER CORPORATION NEW REITreal estate investment trusts | $451,000 | -19.0% | 2,099 | -3.7% | 0.60% | -13.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INCORPORATED | $434,000 | – | 1,919 | – | 0.57% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFexchange traded funds (country baskets/ishares) - domestic | $434,000 | – | 6,560 | – | 0.57% | – |
| QLTA | Sell | ISHARES TR A RATE CP BD ETFexchange traded funds (country baskets/ishares) - domestic | $394,000 | -6.2% | 8,680 | -0.2% | 0.52% | +0.8% |
| USIG | Sell | ISHARES TR USD INV GRDE ETFexchange traded funds (country baskets/ishares) - domestic | $392,000 | -6.0% | 8,154 | -0.2% | 0.52% | +1.0% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETexchange traded funds (country baskets/ishares) - domestic | $388,000 | -7.2% | 4,026 | -2.2% | 0.51% | -0.2% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFexchange traded funds (country baskets/ishares) - domestic | $380,000 | -7.1% | 3,707 | -0.2% | 0.50% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCORPORATED | $379,000 | -8.5% | 1,054 | +0.6% | 0.50% | -1.6% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRADEclosed end funds - taxable | $373,000 | -7.4% | 33,318 | -0.2% | 0.49% | -0.6% |
| MDT | Buy | MEDTRONIC PLC SHSforeign ordinary shares | $372,000 | -8.4% | 4,604 | +1.9% | 0.49% | -1.4% |
| SBUX | Sell | STARBUCKS CORPORATION | $367,000 | +9.9% | 4,358 | -0.3% | 0.48% | +18.0% |
| EL | Sell | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $360,000 | -15.5% | 1,667 | -0.2% | 0.48% | -9.2% |
| PEP | Buy | PEPSICO INCORPORATED | $356,000 | +0.3% | 2,181 | +2.3% | 0.47% | +7.8% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFclosed end fund | $355,000 | – | 7,057 | – | 0.47% | – |
| INTU | Buy | INTUIT | $352,000 | +1.1% | 909 | +0.8% | 0.47% | +8.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $334,000 | -25.4% | 1,215 | -0.7% | 0.44% | -19.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $333,000 | -36.8% | 5,011 | -31.9% | 0.44% | -32.1% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $317,000 | -12.2% | 3,300 | +1900.0% | 0.42% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $303,000 | +11.8% | 3,515 | -9.3% | 0.40% | +20.4% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $299,000 | -5.1% | 979 | +4.9% | 0.40% | +1.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHforeign ordinary shares | $298,000 | -11.3% | 7,283 | -3.5% | 0.39% | -4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $285,000 | -7.5% | 1,763 | +4.3% | 0.38% | -0.5% |
| INFL | Sell | HORIZON KINETICS INFLATION BENEFICIARIESexchange traded funds (country baskets/ishares) - domestic | $278,000 | -5.4% | 9,988 | -3.1% | 0.37% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $267,000 | -7.9% | 690 | +2.4% | 0.35% | -1.1% |
| BBY | Sell | BEST BUY INCORPORATED | $264,000 | -11.1% | 4,162 | -8.7% | 0.35% | -4.4% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS A | $262,000 | -25.8% | 8,922 | -0.8% | 0.35% | -20.0% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS A | $258,000 | -27.5% | 1,902 | -13.9% | 0.34% | -22.1% |
| MA | Sell | MASTERCARD INCORPORATED CLASS A | $252,000 | -14.9% | 885 | -5.9% | 0.33% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $242,000 | -5.8% | 3,405 | +2.1% | 0.32% | +1.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $238,000 | -42.0% | 784 | -10.4% | 0.32% | -37.5% |
| NFLX | New | NETFLIX INCORPORATED | $231,000 | – | 981 | – | 0.31% | – |
| BDX | Buy | BECTON DICKINSON & COMPANY | $226,000 | -6.2% | 1,014 | +3.9% | 0.30% | +1.0% |
| PGR | Buy | PROGRESSIVE CORPORATION | $216,000 | +1.9% | 1,861 | +2.1% | 0.29% | +9.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $211,000 | +1.4% | 7,496 | -0.5% | 0.28% | +9.0% |
| CSGP | New | COSTAR GROUP INCORPORATED | $209,000 | – | 3,003 | – | 0.28% | – |
| KMX | Sell | CARMAX INCORPORATED | $204,000 | -27.7% | 3,095 | -0.7% | 0.27% | -22.2% |
| ORLY | New | OREILLY AUTOMOTIVE INCORPORATED | $203,000 | – | 288 | – | 0.27% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -6,444 | – | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -547 | – | -0.26% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -1,830 | – | -0.26% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -2,306 | – | -0.26% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -1,424 | – | -0.29% | – |
| VAW | Exit | VANGUARD MATERIALS ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -1,558 | – | -0.31% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -2,343 | – | -0.31% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -4,319 | – | -0.31% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFexchange traded funds (country baskets/ishares) - domestic | $0 | – | -1,485 | – | -0.37% | – |
| XLF | Exit | SPDR FINANCIAL SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $0 | – | -10,199 | – | -0.40% | – |
| XLB | Exit | SPDR MATERIALS SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $0 | – | -4,753 | – | -0.43% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA COMPANY | $27,505,000 | – | 437,206 | – | 33.84% | – |
| MSFT | New | MICROSOFT CORPORATION | $2,897,000 | – | 11,280 | – | 3.56% | – |
| AAPL | New | APPLE INCORPORATED | $2,833,000 | – | 20,721 | – | 3.48% | – |
| HD | New | HOME DEPOT INCORPORATED | $2,429,000 | – | 8,855 | – | 2.99% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFexchange traded funds (country baskets/ishares) - domestic | $2,286,000 | – | 6,030 | – | 2.81% | – |
| AMZN | New | AMAZON COM INCORPORATED | $1,165,000 | – | 10,970 | – | 1.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,160,000 | – | 6,535 | – | 1.43% | – |
| JPM | New | JPMORGAN CHASE & COMPANY | $1,071,000 | – | 9,514 | – | 1.32% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded funds (country baskets/ishares) - domestic | $1,042,000 | – | 20,800 | – | 1.28% | – |
| WMT | New | WALMART INCORPORATED | $1,018,000 | – | 8,371 | – | 1.25% | – |
| MRK | New | MERCK & COMPANY INCORPORATED | $964,000 | – | 10,568 | – | 1.19% | – |
| GOOGL | New | ALPHABET INCORPORATED CAP STK CLASS A | $922,000 | – | 423 | – | 1.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INCORPORATED | $918,000 | – | 18,093 | – | 1.13% | – |
| V | New | VISA INCORPORATED COM CLASS A | $895,000 | – | 4,546 | – | 1.10% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATED | $843,000 | – | 1,641 | – | 1.04% | – |
| TFC | New | TRUIST FINL CORPORATION | $813,000 | – | 17,151 | – | 1.00% | – |
| AVGO | New | BROADCOM INCORPORATED | $781,000 | – | 1,607 | – | 0.96% | – |
| PFE | New | PFIZER INCORPORATED | $773,000 | – | 14,741 | – | 0.95% | – |
| UNP | New | UNION PAC CORPORATION | $735,000 | – | 3,447 | – | 0.90% | – |
| CB | New | CHUBB LIMITEDforeign ordinary shares | $710,000 | – | 3,612 | – | 0.87% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $703,000 | – | 4,891 | – | 0.86% | – |
| ALL | New | ALLSTATE CORPORATION | $688,000 | – | 5,425 | – | 0.85% | – |
| ETN | New | EATON CORPORATION PLC SHSforeign ordinary shares | $665,000 | – | 5,279 | – | 0.82% | – |
| CRM | New | SALESFORCE INCORPORATED | $588,000 | – | 3,562 | – | 0.72% | – |
| NVDA | New | NVIDIA CORPORATION | $585,000 | – | 3,860 | – | 0.72% | – |
| LLY | New | LILLY ELI & COMPANY | $572,000 | – | 1,764 | – | 0.70% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCORPORATED | $571,000 | – | 2,374 | – | 0.70% | – |
| TGT | New | TARGET CORPORATION | $565,000 | – | 4,003 | – | 0.70% | – |
| IEO | New | ISHARES TR US OIL GS EX ETFexchange traded funds (country baskets/ishares) - domestic | $562,000 | – | 7,215 | – | 0.69% | – |
| CME | New | CME GROUP INCORPORATED | $561,000 | – | 2,740 | – | 0.69% | – |
| AMT | New | AMERICAN TOWER CORPORATION NEW REITreal estate investment trusts | $557,000 | – | 2,180 | – | 0.68% | – |
| MSI | New | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $555,000 | – | 2,647 | – | 0.68% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED | $545,000 | – | 1,016 | – | 0.67% | – |
| ABBV | New | ABBVIE INCORPORATED | $545,000 | – | 3,556 | – | 0.67% | – |
| CVX | New | CHEVRON CORPORATION NEW | $533,000 | – | 3,678 | – | 0.66% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFexchange traded funds (country baskets/ishares) - domestic | $527,000 | – | 7,361 | – | 0.65% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $518,000 | – | 12,140 | – | 0.64% | – |
| FITB | New | FIFTH THIRD BANCORP | $516,000 | – | 15,365 | – | 0.64% | – |
| DHR | New | DANAHER CORPORATION | $489,000 | – | 1,929 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORPORATION | $485,000 | – | 5,659 | – | 0.60% | – |
| MCD | New | MCDONALDS CORPORATION | $462,000 | – | 1,872 | – | 0.57% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $461,000 | – | 4,799 | – | 0.57% | – |
| AMGN | New | AMGEN INCORPORATED | $457,000 | – | 1,877 | – | 0.56% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $448,000 | – | 1,224 | – | 0.55% | – |
| EL | New | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $426,000 | – | 1,671 | – | 0.52% | – |
| QLTA | New | ISHARES TR A RATE CP BD ETFexchange traded funds (country baskets/ishares) - domestic | $420,000 | – | 8,700 | – | 0.52% | – |
| AGG | New | ISHARES TR CORE US AGGBD ETexchange traded funds (country baskets/ishares) - domestic | $418,000 | – | 4,115 | – | 0.51% | – |
| USIG | New | ISHARES TR USD INV GRDE ETFexchange traded funds (country baskets/ishares) - domestic | $417,000 | – | 8,174 | – | 0.51% | – |
| ROP | New | ROPER TECHNOLOGIES INCORPORATED | $414,000 | – | 1,048 | – | 0.51% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $410,000 | – | 875 | – | 0.50% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFexchange traded funds (country baskets/ishares) - domestic | $409,000 | – | 3,716 | – | 0.50% | – |
| MDT | New | MEDTRONIC PLC SHSforeign ordinary shares | $406,000 | – | 4,519 | – | 0.50% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRADEclosed end funds - taxable | $403,000 | – | 33,398 | – | 0.50% | – |
| IGLB | New | ISHARES TR 10 YR INVST GRDexchange traded funds (country baskets/ishares) - domestic | $389,000 | – | 7,300 | – | 0.48% | – |
| OIH | New | VANECK OIL SERVICES ETFexchange traded funds (country baskets/ishares) - domestic | $385,000 | – | 1,657 | – | 0.47% | – |
| MPC | New | MARATHON PETE CORPORATION | $383,000 | – | 4,661 | – | 0.47% | – |
| EQIX | New | EQUINIX INCORPORATED REITreal estate investment trusts | $378,000 | – | 575 | – | 0.46% | – |
| GOOG | New | ALPHABET INCORPORATED CAP STK CLASS C | $361,000 | – | 165 | – | 0.44% | – |
| FB | New | META PLATFORMS INCORPORATED CLASS A | $356,000 | – | 2,208 | – | 0.44% | – |
| PEP | New | PEPSICO INCORPORATED | $355,000 | – | 2,133 | – | 0.44% | – |
| CMCSA | New | COMCAST CORPORATION NEW CLASS A | $353,000 | – | 8,994 | – | 0.43% | – |
| XLB | New | SPDR MATERIALS SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $350,000 | – | 4,753 | – | 0.43% | – |
| INTU | New | INTUIT | $348,000 | – | 902 | – | 0.43% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SHforeign ordinary shares | $336,000 | – | 7,546 | – | 0.41% | – |
| SBUX | New | STARBUCKS CORPORATION | $334,000 | – | 4,370 | – | 0.41% | – |
| CAT | New | CATERPILLAR INCORPORATED | $330,000 | – | 1,845 | – | 0.41% | – |
| XLF | New | SPDR FINANCIAL SELECT SECTOR FUNDexchange traded funds (country baskets/ishares) - domestic | $321,000 | – | 10,199 | – | 0.40% | – |
| SPGI | New | S&P GLOBAL INCORPORATED | $315,000 | – | 933 | – | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCORPORATED CLASS B | $308,000 | – | 1,690 | – | 0.38% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFexchange traded funds (country baskets/ishares) - domestic | $303,000 | – | 1,485 | – | 0.37% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vforeign ordinary shares | $299,000 | – | 2,021 | – | 0.37% | – |
| BBY | New | BEST BUY INCORPORATED | $297,000 | – | 4,558 | – | 0.36% | – |
| MA | New | MASTERCARD INCORPORATED CLASS A | $296,000 | – | 940 | – | 0.36% | – |
| INFL | New | HORIZON KINETICS INFLATION BENEFICIARIESexchange traded funds (country baskets/ishares) - domestic | $294,000 | – | 10,308 | – | 0.36% | – |
| EMR | New | EMERSON ELEC COMPANY | $291,000 | – | 3,655 | – | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $290,000 | – | 674 | – | 0.36% | – |
| QCOM | New | QUALCOMM INCORPORATED | $287,000 | – | 2,244 | – | 0.35% | – |
| KMX | New | CARMAX INCORPORATED | $282,000 | – | 3,117 | – | 0.35% | – |
| PYPL | New | PAYPAL HLDGS INCORPORATED | $271,000 | – | 3,874 | – | 0.33% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $257,000 | – | 3,336 | – | 0.32% | – |
| BKT | New | BLACKROCK INCOME TR INCORPORATEDclosed end funds - taxable | $255,000 | – | 56,268 | – | 0.31% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCORPORATED | $252,000 | – | 2,683 | – | 0.31% | – |
| IQV | New | IQVIA HLDGS INCORPORATED | $251,000 | – | 1,155 | – | 0.31% | – |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFexchange traded funds (country baskets/ishares) - domestic | $251,000 | – | 2,343 | – | 0.31% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFexchange traded funds (country baskets/ishares) - domestic | $251,000 | – | 4,319 | – | 0.31% | – |
| VAW | New | VANGUARD MATERIALS ETFexchange traded funds (country baskets/ishares) - domestic | $250,000 | – | 1,558 | – | 0.31% | – |
| BDX | New | BECTON DICKINSON & COMPANY | $241,000 | – | 976 | – | 0.30% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFexchange traded funds (country baskets/ishares) - domestic | $233,000 | – | 1,424 | – | 0.29% | – |
| QQQ | New | INVESCO QQQexchange traded funds (country baskets/ishares) - domestic | $218,000 | – | 779 | – | 0.27% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INCORPORATED FDclosed end investment co. non tax dividend | $218,000 | – | 20,400 | – | 0.27% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFexchange traded funds (country baskets/ishares) - domestic | $213,000 | – | 2,306 | – | 0.26% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFexchange traded funds (country baskets/ishares) - domestic | $212,000 | – | 1,830 | – | 0.26% | – |
| PGR | New | PROGRESSIVE CORPORATION | $212,000 | – | 1,823 | – | 0.26% | – |
| SYF | New | SYNCHRONY FINANCIAL | $208,000 | – | 7,531 | – | 0.26% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded funds (country baskets/ishares) - domestic | $207,000 | – | 547 | – | 0.26% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETFexchange traded funds (country baskets/ishares) - domestic | $206,000 | – | 2,598 | – | 0.25% | – |
| HAL | New | HALLIBURTON COMPANY | $202,000 | – | 6,444 | – | 0.25% | – |