Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corpus equities | $29,901 | -6.6% | 94,701 | +0.7% | 8.20% | +18.4% |
AAPL | Buy | Apple Incus equities | $20,929 | -9.8% | 122,245 | +2.2% | 5.74% | +14.4% |
PANW | Buy | Palo Alto Networks Incus equities | $14,347 | -8.2% | 61,199 | +0.0% | 3.94% | +16.4% |
GOOGL | Buy | Alphabet Inc. Class Aus equities | $12,973 | +11.4% | 99,140 | +1.9% | 3.56% | +41.2% |
AMZN | Buy | Amazon.com Incus equities | $12,484 | -1.8% | 98,209 | +0.7% | 3.42% | +24.5% |
LLY | Buy | Eli Lilly & Cous equities | $11,630 | +15.8% | 21,653 | +1.1% | 3.19% | +46.8% |
COST | Sell | Costco Wholesale Cous equities | $10,672 | +3.1% | 18,891 | -1.7% | 2.93% | +30.8% |
JNJ | Sell | Johnson & Johnsonus equities | $10,246 | +19.1% | 6,579 | -87.3% | 2.81% | +51.0% |
XOM | Buy | Exxon Mobil Corpus equities | $10,101 | +10.8% | 85,914 | +1.1% | 2.77% | +40.5% |
FB | Buy | Meta Platforms Class A Commonus equities | $10,084 | +431.9% | 33,593 | +408.4% | 2.77% | +574.6% |
MA | Buy | Mastercard Inc Class Aus equities | $9,521 | +1.7% | 24,050 | +1.0% | 2.61% | +28.9% |
TMUS | Sell | T-Mobile US Inc.us equities | $9,283 | +0.4% | 66,356 | -0.4% | 2.55% | +27.2% |
MRK | New | Merck & Co Incus equities | $9,218 | – | 89,544 | – | 2.53% | – |
JPM | Buy | JPMorgan Chase & Cous equities | $8,468 | +0.2% | 58,392 | +0.5% | 2.32% | +27.1% |
HD | Buy | Home Depot Incus equities | $8,327 | -2.2% | 27,559 | +0.6% | 2.28% | +24.1% |
BR | Sell | Broadridge Financial Solutionsus equities | $8,272 | +7.9% | 46,202 | -0.2% | 2.27% | +36.9% |
UNH | Sell | Unitedhealth Grp Incus equities | $8,176 | +4.1% | 16,217 | -0.8% | 2.24% | +31.9% |
SLB | Buy | Schlumberger Ltdus equities | $7,992 | +19.6% | 137,087 | +0.7% | 2.19% | +51.6% |
AVGO | Buy | Broadcom Limitedus equities | $7,987 | -2.9% | 9,617 | +1.4% | 2.19% | +23.2% |
SPGI | Buy | S&P Global Incus equities | $7,921 | -8.7% | 21,677 | +0.2% | 2.17% | +15.8% |
ROK | Buy | Rockwell Automation Inc.us equities | $7,550 | -11.9% | 26,411 | +1.5% | 2.07% | +11.7% |
Buy | Linde PLC ADRus equities | $7,458 | -1.3% | 20,032 | +1.0% | 2.04% | +25.1% | |
MDT | Sell | Medtronic Incus equities | $7,434 | -11.1% | 94,872 | -0.0% | 2.04% | +12.8% |
NEE | Sell | NextEra Energy Incus equities | $7,070 | -22.8% | 123,411 | -0.1% | 1.94% | -2.2% |
INTU | Buy | Intuit Incus equities | $7,042 | +12.0% | 13,783 | +0.4% | 1.93% | +42.0% |
TMO | Buy | Thermo Fisher Scntfcus equities | $6,963 | -2.8% | 13,758 | +0.1% | 1.91% | +23.2% |
ORCL | Buy | Oracle Corporationus equities | $6,748 | +626.4% | 63,709 | +716.4% | 1.85% | +820.9% |
APD | Buy | Air Products & Chemicals Incinternational equity | $6,732 | -4.5% | 23,756 | +0.9% | 1.85% | +21.0% |
ULTA | Sell | Ulta Beauty Incus equities | $6,342 | -15.2% | 15,877 | -0.1% | 1.74% | +7.5% |
DE | Buy | Deere & Cous equities | $6,186 | -5.6% | 16,394 | +1.3% | 1.70% | +19.7% |
FISV | Buy | Fiserv Incus equities | $6,002 | -9.3% | 53,136 | +1.3% | 1.65% | +14.9% |
MS | Buy | Morgan Stanleyus equities | $5,864 | -3.6% | 71,809 | +0.8% | 1.61% | +22.3% |
BLK | New | Blackrock Incus equities | $5,641 | – | 8,726 | – | 1.55% | – |
NVO | New | Novo Nordisk A/S ADRus equities | $5,602 | – | 61,612 | – | 1.54% | – |
PEP | Sell | Pepsico Inc.us equities | $5,235 | -8.6% | 30,900 | -0.1% | 1.44% | +15.8% |
SBUX | Sell | Starbucks Corpus equities | $5,219 | -8.0% | 57,187 | -0.2% | 1.43% | +16.5% |
SYK | Buy | Stryker Corpus equities | $3,037 | -9.8% | 11,114 | +0.7% | 0.83% | +14.4% |
ZBH | Sell | Zimmer Biomet Holdingsus equities | $2,691 | +222.3% | 23,984 | -0.1% | 0.74% | +307.7% |
CVS | Sell | CVS Health Corpus equities | $1,806 | -0.1% | 25,867 | -1.1% | 0.50% | +26.6% |
QCOM | Sell | Qualcomm Incus equities | $1,421 | -6.9% | 12,803 | -0.2% | 0.39% | +18.2% |
BRKB | Sell | Berkshire Hathaway Inc. Del Clus equities | $1,341 | +923.7% | 3,829 | -0.5% | 0.37% | +1214.3% |
ADBE | Buy | Adobe Incinternational equity | $1,177 | +5.2% | 23,098 | +0.9% | 0.32% | +33.5% |
Buy | Jacobs Engineering Group Incus equities | $1,079 | +14.8% | 7,911 | +0.0% | 0.30% | +45.8% | |
F | Sell | Ford Motor Cous equities | $848 | -74.8% | 68,309 | -69.2% | 0.23% | -68.0% |
ASML | Sell | ASML Holding N.V.international equity | $647 | -36.2% | 1,100 | -21.4% | 0.18% | -19.2% |
RHHBY | Sell | Roche Holding Ltd. Spons ADRus equities | $577 | -13.2% | 17,010 | -2.3% | 0.16% | +9.7% |
BAC | Sell | Bank of America Corpus equities | $481 | -4.9% | 17,570 | -0.6% | 0.13% | +21.1% |
CB | Sell | Chubb LTD Fus equities | $417 | -93.9% | 2,006 | -94.3% | 0.11% | -92.2% |
CCI | Sell | Crown Castle International Corus equities | $185 | -24.5% | 2,012 | -6.7% | 0.05% | -3.8% |
PG | Sell | Procter & Gamble Cous equities | $172 | -6.0% | 1,182 | -2.5% | 0.05% | +17.5% |
NVDA | Sell | Nvidia Corp.us equities | $162 | -1.2% | 373 | -3.9% | 0.04% | +25.7% |
PFE | Sell | Pfizer Incus equities | $100 | -25.9% | 3,034 | -18.0% | 0.03% | -6.9% |
NEM | Buy | Newmont Mining Corpus equities | $90 | -12.6% | 2,437 | +0.2% | 0.02% | +13.6% |
New | Kenvue Inc.us equities | $88 | – | 4,398 | – | 0.02% | – | |
MDLZ | Sell | Mondelez Intl Incus equities | $69 | -24.2% | 1,000 | -20.6% | 0.02% | -5.0% |
VZ | Sell | Verizon Communications Incus equities | $56 | -93.0% | 1,744 | -20.6% | 0.02% | -91.3% |
GS | Sell | Goldman Sachs Group Incus equities | $48 | -25.0% | 150 | -25.0% | 0.01% | -7.1% |
HIG | Exit | Hartford Financial Services Grus equities | $0 | – | -150 | – | -0.00% | – |
D | Exit | Dominion Resources Inc VA Newus equities | $0 | – | -200 | – | -0.00% | – |
UL | Exit | Unilever PLC ADSus equities | $0 | – | -210 | – | -0.00% | – |
AES | Exit | AES Corpus equities | $0 | – | -68 | – | -0.00% | – |
WOOF | Exit | Petco Health & Wellness Companus equities | $0 | – | -1,440 | – | -0.00% | – |
Exit | E On SE NPV (EUROS)international equity | $0 | – | -1,000 | – | -0.00% | – | |
Exit | Sanofi (EUROS)international equity | $0 | – | -150 | – | -0.00% | – | |
ADP | Exit | Automatic Data Processing Inc.us equities | $0 | – | -55 | – | -0.00% | – |
Exit | American Water Works Co Incus equities | $0 | – | -93 | – | -0.00% | – | |
ILMN | Exit | Illumina Incus equities | $0 | – | -70 | – | -0.00% | – |
CSL | Exit | Carlisle Cos Incus equities | $0 | – | -70 | – | -0.00% | – |
ALGT | Exit | Allegiant Travel Companyus equities | $0 | – | -200 | – | -0.01% | – |
Exit | Siemens AG NPV (EUROS)international equity | $0 | – | -180 | – | -0.01% | – | |
Exit | SAP SE (EUROS)international equity | $0 | – | -250 | – | -0.01% | – | |
DHR | Exit | Danaher Corpus equities | $0 | – | -200 | – | -0.01% | – |
MET | Exit | MetLife Incus equities | $0 | – | -81 | – | -0.01% | – |
Exit | Heidelbergcement AG (EUROS)international equity | $0 | – | -600 | – | -0.01% | – | |
OEF | Exit | iShares S&P 100 ETFus equities | $0 | – | -300 | – | -0.01% | – |
Exit | Infineon Technologies AG (EUROinternational equity | $0 | – | -1,600 | – | -0.01% | – | |
DVY | Exit | iShares DJ Select Dividend ETFus equities | $0 | – | -623 | – | -0.02% | – |
ACN | Exit | Accenture Plc F Class Aus equities | $0 | – | -300 | – | -0.02% | – |
Exit | Deutsche Telekom AG (EUROS)international equity | $0 | – | -4,900 | – | -0.02% | – | |
BMO | Exit | Bank of Montrealinternational equity | $0 | – | -1,400 | – | -0.03% | – |
RTX | Exit | Raytheon Technologies Corp.us equities | $0 | – | -58,803 | – | -1.25% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EW | New | Edwards Lifesciences Corpus equities | $113,196 | – | 1,200 | – | 24.49% | – |
MSFT | New | Microsoft Corpus equities | $32,026 | – | 94,046 | – | 6.93% | – |
AAPL | New | Apple Incus equities | $23,196 | – | 119,586 | – | 5.02% | – |
PANW | New | Palo Alto Networks Incus equities | $15,632 | – | 61,183 | – | 3.38% | – |
AMZN | New | Amazon.com Incus equities | $12,718 | – | 97,566 | – | 2.75% | – |
GOOGL | New | Alphabet Inc. Class Aus equities | $11,648 | – | 97,311 | – | 2.52% | – |
COST | New | Costco Wholesale Cous equities | $10,348 | – | 19,221 | – | 2.24% | – |
LLY | New | Eli Lilly & Cous equities | $10,043 | – | 21,415 | – | 2.17% | – |
MA | New | Mastercard Inc Class Aus equities | $9,365 | – | 23,812 | – | 2.03% | – |
TMUS | New | T-Mobile US Incus equities | $9,249 | – | 66,591 | – | 2.00% | – |
NEE | New | NextEra Energy Incus equities | $9,161 | – | 123,474 | – | 1.98% | – |
XOM | New | Exxon Mobil Corpus equities | $9,114 | – | 84,981 | – | 1.97% | – |
SPGI | New | S&P Global Incus equities | $8,673 | – | 21,635 | – | 1.88% | – |
JNJ | New | Johnson & Johnsonus equities | $8,602 | – | 51,971 | – | 1.86% | – |
ROK | New | Rockwell Automation Inc.us equities | $8,571 | – | 26,018 | – | 1.85% | – |
HD | New | Home Depot Incus equities | $8,512 | – | 27,403 | – | 1.84% | – |
JPM | New | JPMorgan Chase & Cous equities | $8,447 | – | 58,082 | – | 1.83% | – |
MDT | New | Medtronic Incus equities | $8,358 | – | 94,880 | – | 1.81% | – |
AVGO | New | Broadcom Limitedus equities | $8,223 | – | 9,480 | – | 1.78% | – |
UNH | New | Unitedhealth Grp Incus equities | $7,857 | – | 16,347 | – | 1.70% | – |
BR | New | Broadridge Financial Solutionsus equities | $7,664 | – | 46,275 | – | 1.66% | – |
New | Linde PLC ADRus equities | $7,557 | – | 19,833 | – | 1.64% | – | |
ULTA | New | Ulta Beauty Incus equities | $7,480 | – | 15,896 | – | 1.62% | – |
TMO | New | Thermo Fisher Scntfcus equities | $7,167 | – | 13,738 | – | 1.55% | – |
APD | New | Air Products & Chemicals Incus equities | $7,049 | – | 23,534 | – | 1.52% | – |
CB | New | Chubb LTD Fus equities | $6,793 | – | 35,281 | – | 1.47% | – |
SLB | New | Schlumberger Ltdus equities | $6,685 | – | 136,112 | – | 1.45% | – |
FISV | New | Fiserv Incus equities | $6,619 | – | 52,471 | – | 1.43% | – |
DE | New | Deere & Cous equities | $6,554 | – | 16,176 | – | 1.42% | – |
INTU | New | Intuit Incus equities | $6,287 | – | 13,723 | – | 1.36% | – |
MS | New | Morgan Stanleyus equities | $6,080 | – | 71,205 | – | 1.32% | – |
RTX | New | Raytheon Technologies Corp.us equities | $5,760 | – | 58,803 | – | 1.25% | – |
PEP | New | Pepsico Inc.us equities | $5,730 | – | 30,937 | – | 1.24% | – |
SBUX | New | Starbucks Corpus equities | $5,675 | – | 57,298 | – | 1.23% | – |
SYK | New | Stryker Corpus equities | $3,367 | – | 11,039 | – | 0.73% | – |
F | New | Ford Motor Cous equities | $3,359 | – | 222,071 | – | 0.73% | – |
BX | New | Blackstone Group Inc. Cl Aus equities | $3,229 | – | 34,737 | – | 0.70% | – |
FB | New | Meta Platforms Class A Commonus equities | $1,896 | – | 6,607 | – | 0.41% | – |
GOOG | New | Alphabet Inc. Class Cus equities | $1,855 | – | 15,340 | – | 0.40% | – |
CVS | New | CVS Health Corpus equities | $1,807 | – | 26,146 | – | 0.39% | – |
REGN | New | Regeneron Pharmaceuticals Incus equities | $1,658 | – | 2,308 | – | 0.36% | – |
QCOM | New | Qualcomm Incus equities | $1,527 | – | 12,828 | – | 0.33% | – |
ADBE | New | Adobe Incus equities | $1,119 | – | 22,888 | – | 0.24% | – |
ASML | New | ASML Holding NVus equities | $1,014 | – | 1,400 | – | 0.22% | – |
MCD | New | McDonalds Corpus equities | $975 | – | 3,269 | – | 0.21% | – |
New | Jacobs Engineering Group Incus equities | $940 | – | 7,910 | – | 0.20% | – | |
ORCL | New | Oracle Corporationus equities | $929 | – | 7,804 | – | 0.20% | – |
WMT | New | Wal-Mart Stores Incus equities | $899 | – | 5,720 | – | 0.19% | – |
ZBH | New | Zimmer Biomet Holdingsus equities | $835 | – | 24,020 | – | 0.18% | – |
SSNC | New | SS&C Technologies Hldgs Inc.us equities | $810 | – | 13,372 | – | 0.18% | – |
VZ | New | Verizon Communications Incus equities | $801 | – | 2,197 | – | 0.17% | – |
RHHBY | New | Roche Holding Ltd. Spons ADRus equities | $665 | – | 17,410 | – | 0.14% | – |
BAC | New | Bank of America Corpus equities | $506 | – | 17,670 | – | 0.11% | – |
VOT | New | Vanguard ETF Index Funds Mid Cus equities | $431 | – | 2,095 | – | 0.09% | – |
CL | New | Colgate Palmolive Cous equities | $408 | – | 5,300 | – | 0.09% | – |
NSRGY | New | Nestle SA Spons ADRus equities | $315 | – | 2,625 | – | 0.07% | – |
ITW | New | Illinois Tool Works Incus equities | $297 | – | 1,188 | – | 0.06% | – |
NJR | New | New Jersey Resources Corpus equities | $247 | – | 5,250 | – | 0.05% | – |
CCI | New | Crown Castle International Corus equities | $245 | – | 2,157 | – | 0.05% | – |
CSCO | New | Cisco Systems Incus equities | $241 | – | 4,663 | – | 0.05% | – |
IBM | New | International Business Machineus equities | $227 | – | 1,698 | – | 0.05% | – |
ITCI | New | Intra-Cellular Therapies, Incus equities | $224 | – | 3,550 | – | 0.05% | – |
DIS | New | Walt Disney Cous equities | $214 | – | 2,400 | – | 0.05% | – |
DTEGY | New | Deutsche Telekom AG ADRus equities | $210 | – | 9,650 | – | 0.04% | – |
FMC | New | FMC Corp.us equities | $198 | – | 1,900 | – | 0.04% | – |
PG | New | Procter & Gamble Cous equities | $183 | – | 1,212 | – | 0.04% | – |
NVDA | New | Nvidia Corp.us equities | $164 | – | 388 | – | 0.04% | – |
ABBV | New | AbbVie Incus equities | $159 | – | 1,182 | – | 0.03% | – |
LMT | New | Lockheed Martin Corpus equities | $158 | – | 344 | – | 0.03% | – |
IFF | New | International Flavors & Fragraus equities | $137 | – | 1,725 | – | 0.03% | – |
BK | New | Bank of NY Mellon Corpus equities | $134 | – | 3,021 | – | 0.03% | – |
PFE | New | Pfizer Incus equities | $135 | – | 3,701 | – | 0.03% | – |
BRKB | New | Berkshire Hathaway Inc. Del Clus equities | $131 | – | 3,849 | – | 0.03% | – |
AXP | New | American Express Companyus equities | $123 | – | 711 | – | 0.03% | – |
BMO | New | Bank of Montrealinternational equity | $126 | – | 1,400 | – | 0.03% | – |
QQQ | New | Invesco QQQ TR Unit Ser 1us equities | $123 | – | 333 | – | 0.03% | – |
WM | New | Waste Management Incus equities | $111 | – | 645 | – | 0.02% | – |
VXUS | New | Vanguard Star Fd Total Intl. Sus equities | $108 | – | 1,930 | – | 0.02% | – |
New | Deutsche Telekom AG (EUROS)international equity | $106 | – | 4,900 | – | 0.02% | – | |
NEM | New | Newmont Mining Corpus equities | $103 | – | 2,433 | – | 0.02% | – |
ALIZY | New | Allianz ADS Ord Sharesus equities | $102 | – | 4,400 | – | 0.02% | – |
ABT | New | Abbott Laboratoriesus equities | $95 | – | 875 | – | 0.02% | – |
ACN | New | Accenture Plc F Class Aus equities | $92 | – | 300 | – | 0.02% | – |
MDLZ | New | Mondelez Intl Incus equities | $91 | – | 1,260 | – | 0.02% | – |
KMB | New | Kimberly-Clark Corpus equities | $88 | – | 640 | – | 0.02% | – |
KO | New | Coca Cola Cous equities | $87 | – | 1,451 | – | 0.02% | – |
TR | New | Tootsie Roll Industries Incus equities | $83 | – | 2,355 | – | 0.02% | – |
RDSA | New | Royal Dutch Shell PLC ADS CL Aus equities | $78 | – | 1,300 | – | 0.02% | – |
SPY | New | SPDR S&P500 ETFus equities | $78 | – | 176 | – | 0.02% | – |
V | New | Visa Inc. Class Aus equities | $80 | – | 340 | – | 0.02% | – |
BMY | New | Bristol-Myers Squibb Cous equities | $70 | – | 1,100 | – | 0.02% | – |
DVY | New | iShares DJ Select Dividend ETFus equities | $70 | – | 623 | – | 0.02% | – |
New | Infineon Technologies AG (EUROinternational equity | $65 | – | 1,600 | – | 0.01% | – | |
GS | New | Goldman Sachs Group Incus equities | $64 | – | 200 | – | 0.01% | – |
AEP | New | American Electric Power Cous equities | $63 | – | 756 | – | 0.01% | – |
OEF | New | iShares S&P 100 ETFus equities | $62 | – | 300 | – | 0.01% | – |
XLK | New | Technology Select Sector SPDRus equities | $60 | – | 350 | – | 0.01% | – |
CNF | New | CNFinance Holdings Limited ADSus equities | $58 | – | 20,086 | – | 0.01% | – |
TDIV | New | First Tr NASDAQ Tech Div Indxus equities | $58 | – | 1,000 | – | 0.01% | – |
PTC | New | Ptc Inc.us equities | $56 | – | 395 | – | 0.01% | – |
PWR | New | Quanta Services Incus equities | $56 | – | 288 | – | 0.01% | – |
New | Schwab Cap Trs&p 500 Selectus equities | $56 | – | 825 | – | 0.01% | – | |
PNC | New | PNC Financial Svcs Group Incus equities | $53 | – | 425 | – | 0.01% | – |
New | Heidelbergcement AG (EUROS)international equity | $49 | – | 600 | – | 0.01% | – | |
GLW | New | Corning Incus equities | $52 | – | 1,500 | – | 0.01% | – |
PM | New | Philip Morris Intl. Inc.us equities | $48 | – | 500 | – | 0.01% | – |
CWCO | New | Consolidated Water Co. Ltd.us equities | $48 | – | 2,000 | – | 0.01% | – |
MET | New | MetLife Incus equities | $45 | – | 81 | – | 0.01% | – |
DHR | New | Danaher Corpus equities | $48 | – | 200 | – | 0.01% | – |
SDY | New | SPDR S&P Dividend ETFus equities | $44 | – | 362 | – | 0.01% | – |
PEY | New | Invesco Exchange Traded FD TRus equities | $42 | – | 2,220 | – | 0.01% | – |
CMCSA | New | Comcast Corp New Class Aus equities | $36 | – | 872 | – | 0.01% | – |
WFC | New | Wells Fargo & Cous equities | $38 | – | 900 | – | 0.01% | – |
CLX | New | Clorox Cous equities | $35 | – | 225 | – | 0.01% | – |
XYL | New | Xylem Incus equities | $34 | – | 310 | – | 0.01% | – |
OXY | New | Occidental Petroleum Corpus equities | $31 | – | 530 | – | 0.01% | – |
BKH | New | Black Hills Corpus equities | $34 | – | 567 | – | 0.01% | – |
New | SAP SE (EUROS)international equity | $34 | – | 250 | – | 0.01% | – | |
CVX | New | Chevron Corporationus equities | $27 | – | 174 | – | 0.01% | – |
DVN | New | Devon Energy Corp.us equities | $29 | – | 600 | – | 0.01% | – |
FBHS | New | Fortune Brands Home & Sec Incus equities | $28 | – | 400 | – | 0.01% | – |
GIS | New | General Mills Incus equities | $26 | – | 350 | – | 0.01% | – |
New | Siemens AG NPV (EUROS)international equity | $29 | – | 180 | – | 0.01% | – | |
NFG | New | National Fuel Gas Cous equities | $25 | – | 500 | – | 0.01% | – |
SJM | New | J.M. Smucker Co.us equities | $22 | – | 150 | – | 0.01% | – |
ALGT | New | Allegiant Travel Companyus equities | $25 | – | 200 | – | 0.01% | – |
ZTS | New | Zoetis Inc.us equities | $18 | – | 108 | – | 0.00% | – |
CSL | New | Carlisle Cos Incus equities | $17 | – | 70 | – | 0.00% | – |
T | New | AT&T Inc.us equities | $20 | – | 1,306 | – | 0.00% | – |
PLD | New | Prologis Incus equities | $14 | – | 120 | – | 0.00% | – |
SO | New | Southern Cous equities | $14 | – | 200 | – | 0.00% | – |
WOOF | New | Petco Health & Wellness Companus equities | $12 | – | 1,440 | – | 0.00% | – |
New | E On SE NPV (EUROS)international equity | $12 | – | 1,000 | – | 0.00% | – | |
HON | New | Honeywell International Inc.us equities | $15 | – | 73 | – | 0.00% | – |
KR | New | Kroger Cous equities | $12 | – | 275 | – | 0.00% | – |
VUG | New | Vanguard Index Growth ETFus equities | $16 | – | 60 | – | 0.00% | – |
VB | New | Vanguard Index Fd Small-Cap ETus equities | $14 | – | 72 | – | 0.00% | – |
ADP | New | Automatic Data Processing Inc.us equities | $12 | – | 55 | – | 0.00% | – |
New | American Water Works Co Incus equities | $13 | – | 93 | – | 0.00% | – | |
AES | New | AES Corpus equities | $14 | – | 68 | – | 0.00% | – |
New | Sanofi (EUROS)international equity | $16 | – | 150 | – | 0.00% | – | |
PJT | New | PJT Partners Inc.us equities | $16 | – | 231 | – | 0.00% | – |
ILMN | New | Illumina Incus equities | $13 | – | 70 | – | 0.00% | – |
D | New | Dominion Resources Inc VA Newus equities | $10 | – | 200 | – | 0.00% | – |
ZBRA | New | Zebra Technologies Corp Cl Aus equities | $8 | – | 2,825 | – | 0.00% | – |
HIG | New | Hartford Financial Services Grus equities | $10 | – | 150 | – | 0.00% | – |
UL | New | Unilever PLC ADSus equities | $10 | – | 210 | – | 0.00% | – |
DUK | New | Duke Energy Corporationus equities | $10 | – | 121 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WY | Exit | Weyerhaeuser Cous equities | $0 | – | -451 | – | -0.00% | – |
VB | Exit | Vanguard Index Fd Small-Cap ETus equities | $0 | – | -72 | – | -0.00% | – |
KR | Exit | Kroger Cous equities | $0 | – | -275 | – | -0.00% | – |
WYNN | Exit | Wynn Resorts Ltd.us equities | $0 | – | -200 | – | -0.00% | – |
FDX | Exit | Fedex Corpus equities | $0 | – | -75 | – | -0.00% | – |
PH | Exit | Parker-Hannifin Corpus equities | $0 | – | -50 | – | -0.00% | – |
VUG | Exit | Vanguard Index Growth ETFus equities | $0 | – | -60 | – | -0.00% | – |
HON | Exit | Honeywell International Inc.us equities | $0 | – | -68 | – | -0.00% | – |
PBI | Exit | Pitney-Bowes Incus equities | $0 | – | -5,246 | – | -0.00% | – |
ENB | Exit | Enbridge Inc.us equities | $0 | – | -419 | – | -0.00% | – |
MED | Exit | Medifast Inc.us equities | $0 | – | -129 | – | -0.00% | – |
PJT | Exit | PJT Partners Inc.us equities | $0 | – | -231 | – | -0.00% | – |
ILMN | Exit | Illumina Incus equities | $0 | – | -70 | – | -0.00% | – |
VIAC | Exit | ViacomCBS Inc. Class Bus equities | $0 | – | -830 | – | -0.00% | – |
ZBH | Exit | Zimmer Biomet Holdingsus equities | $0 | – | -149 | – | -0.00% | – |
LVS | Exit | Las Vegas Sands Corp.us equities | $0 | – | -380 | – | -0.00% | – |
EMXC | Exit | Ishares MSCI Emr Mrkus equities | $0 | – | -300 | – | -0.00% | – |
HUN | Exit | Huntsman Corpus equities | $0 | – | -613 | – | -0.00% | – |
SPTI | Exit | SPDR Barclays Intermediate Terus taxable bond funds | $0 | – | -600 | – | -0.00% | – |
ZTS | Exit | Zoetis Inc.us equities | $0 | – | -108 | – | -0.00% | – |
USB | Exit | U.S. Bancorpus equities | $0 | – | -333 | – | -0.00% | – |
WEC | Exit | WEC Energy Group, Incus equities | $0 | – | -167 | – | -0.00% | – |
OLN | Exit | Olin Corpus equities | $0 | – | -333 | – | -0.00% | – |
STX | Exit | Seagate Technology Plcus equities | $0 | – | -264 | – | -0.00% | – |
SPG | Exit | Simon Property Group Inc.us equities | $0 | – | -218 | – | -0.00% | – |
NTAP | Exit | NetApp Incus equities | $0 | – | -342 | – | -0.00% | – |
UNP | Exit | Union Pacific Corpus equities | $0 | – | -117 | – | -0.00% | – |
ETN | Exit | Eaton Corporation PLCus equities | $0 | – | -167 | – | -0.00% | – |
TFC | Exit | Truist Finl Corpus equities | $0 | – | -472 | – | -0.00% | – |
WTRG | Exit | Essential Utils Inc.us equities | $0 | – | -517 | – | -0.00% | – |
SKT | Exit | Tanger Factory Outlet Centersus equities | $0 | – | -1,639 | – | -0.00% | – |
BTT | Exit | Blackrock Municipal Target Terus tax-exempt bond funds | $0 | – | -1,000 | – | -0.00% | – |
RTX | Exit | Raytheon Technologies Corp.us equities | $0 | – | -241 | – | -0.00% | – |
EOG | Exit | EOG Resources Incus equities | $0 | – | -166 | – | -0.00% | – |
SJM | Exit | J.M. Smucker Co.us equities | $0 | – | -150 | – | -0.00% | – |
UPS | Exit | United Parcel Service Inc Cl Bus equities | $0 | – | -125 | – | -0.00% | – |
HPQ | Exit | HP Incus equities | $0 | – | -827 | – | -0.00% | – |
GWW | Exit | W. W. Grainger Incus equities | $0 | – | -43 | – | -0.00% | – |
SYY | Exit | Sysco Corpus equities | $0 | – | -333 | – | -0.01% | – |
SNA | Exit | Snap-On Incus equities | $0 | – | -117 | – | -0.01% | – |
C | Exit | Citigroup Incus equities | $0 | – | -601 | – | -0.01% | – |
NI | Exit | NiSource Incus equities | $0 | – | -967 | – | -0.01% | – |
HII | Exit | Huntington Ingalls Industriesus equities | $0 | – | -111 | – | -0.01% | – |
XYL | Exit | Xylem Incus equities | $0 | – | -310 | – | -0.01% | – |
EMR | Exit | Emerson Electric Cous equities | $0 | – | -315 | – | -0.01% | – |
RPM | Exit | RPM International Inc.us equities | $0 | – | -333 | – | -0.01% | – |
CMI | Exit | Cummins Incus equities | $0 | – | -120 | – | -0.01% | – |
MTG | Exit | Mgic Investment Corp Wisus equities | $0 | – | -1,899 | – | -0.01% | – |
VTR | Exit | Ventas Inc.us equities | $0 | – | -655 | – | -0.01% | – |
GIS | Exit | General Mills Incus equities | $0 | – | -350 | – | -0.01% | – |
NFLX | Exit | Netflix Inc. Comus equities | $0 | – | -100 | – | -0.01% | – |
CLX | Exit | Clorox Cous equities | $0 | – | -225 | – | -0.01% | – |
ED | Exit | Consolidated Edison Incus equities | $0 | – | -333 | – | -0.01% | – |
CWCO | Exit | Consolidated Water Co. Ltd.us equities | $0 | – | -2,000 | – | -0.01% | – |
SR | Exit | Spire Inc.us equities | $0 | – | -467 | – | -0.01% | – |
MPC | Exit | Marathon Petroleum Corpus equities | $0 | – | -333 | – | -0.01% | – |
DVN | Exit | Devon Energy Corp.us equities | $0 | – | -600 | – | -0.01% | – |
WFC | Exit | Wells Fargo & Cous equities | $0 | – | -900 | – | -0.01% | – |
UL | Exit | Unilever PLC ADSus equities | $0 | – | -877 | – | -0.01% | – |
CMCSA | Exit | Comcast Corp New Class Aus equities | $0 | – | -1,205 | – | -0.01% | – |
D | Exit | Dominion Resources Inc VA Newus equities | $0 | – | -533 | – | -0.01% | – |
PWR | Exit | Quanta Services Incus equities | $0 | – | -288 | – | -0.01% | – |
PEY | Exit | Invesco Exchange Traded FD TRus equities | $0 | – | -2,220 | – | -0.01% | – |
GLW | Exit | Corning Incus equities | $0 | – | -1,500 | – | -0.01% | – |
Exit | Virtus Seix Floating RT High Ius taxable bond funds | $0 | – | -5,668 | – | -0.01% | – | |
SDY | Exit | SPDR S&P Dividend ETFus equities | $0 | – | -362 | – | -0.01% | – |
SYK | Exit | Stryker Corpus equities | $0 | – | -200 | – | -0.01% | – |
FBHS | Exit | Fortune Brands Home & Sec Incus equities | $0 | – | -800 | – | -0.01% | – |
TDIV | Exit | First Tr NASDAQ Tech Div Indxus equities | $0 | – | -1,000 | – | -0.01% | – |
XLK | Exit | Technology Select Sector SPDRus equities | $0 | – | -350 | – | -0.01% | – |
PTC | Exit | Ptc Inc.us equities | $0 | – | -395 | – | -0.01% | – |
Exit | Goldman Sachs Dynamic Municipaus tax-exempt bond funds | $0 | – | -2,752 | – | -0.01% | – | |
Exit | Schwab Cap Trs&p 500 Selectus equities | $0 | – | -825 | – | -0.01% | – | |
OEF | Exit | iShares S&P 100 ETFus equities | $0 | – | -300 | – | -0.01% | – |
Exit | Nuveen Dividend Advantage Munius tax-exempt bond funds | $0 | – | -3,915 | – | -0.01% | – | |
DHR | Exit | Danaher Corpus equities | $0 | – | -200 | – | -0.01% | – |
GPC | Exit | Genuine Parts Co.us equities | $0 | – | -333 | – | -0.01% | – |
CNF | Exit | CNFinance Holdings Limited ADSus equities | $0 | – | -20,086 | – | -0.01% | – |
XEL | Exit | Xcel Energy Inc.us equities | $0 | – | -834 | – | -0.01% | – |
LSI | Exit | Life Storage, Inc.us equities | $0 | – | -499 | – | -0.01% | – |
V | Exit | Visa Inc. Class Aus equities | $0 | – | -340 | – | -0.01% | – |
PNC | Exit | PNC Financial Svcs Group Incus equities | $0 | – | -425 | – | -0.01% | – |
NFG | Exit | National Fuel Gas Cous equities | $0 | – | -967 | – | -0.01% | – |
EQR | Exit | Equity Residential Propertiesus equities | $0 | – | -914 | – | -0.01% | – |
SPY | Exit | SPDR S&P500 ETFus equities | $0 | – | -176 | – | -0.01% | – |
VGT | Exit | Vanguard Information Technologus equity funds | $0 | – | -200 | – | -0.01% | – |
RDSA | Exit | Royal Dutch Shell PLC ADS CL Aus equities | $0 | – | -1,384 | – | -0.01% | – |
Exit | Virtus Seix Fltg Rt Incm Cl Ius taxable bond funds | $0 | – | -8,528 | – | -0.01% | – | |
DVY | Exit | iShares DJ Select Dividend ETFus equities | $0 | – | -623 | – | -0.01% | – |
KMB | Exit | Kimberly-Clark Corpus equities | $0 | – | -640 | – | -0.01% | – |
Exit | DWS Managed Muni Bd Fd Aus tax-exempt bond funds | $0 | – | -9,118 | – | -0.01% | – | |
TR | Exit | Tootsie Roll Industries Incus equities | $0 | – | -2,287 | – | -0.02% | – |
NVDA | Exit | Nvidia Corp.us equities | $0 | – | -623 | – | -0.02% | – |
KO | Exit | Coca Cola Cous equities | $0 | – | -1,381 | – | -0.02% | – |
SLRC | Exit | SLR Capital Ltd.us taxable bond funds | $0 | – | -6,751 | – | -0.02% | – |
MDLZ | Exit | Mondelez Intl Incus equities | $0 | – | -1,491 | – | -0.02% | – |
SO | Exit | Southern Cous equities | $0 | – | -1,167 | – | -0.02% | – |
QQQ | Exit | Invesco QQQ TR Unit Ser 1us equities | $0 | – | -300 | – | -0.02% | – |
VXUS | Exit | Vanguard Star Fd Toral Intl. Sus equities | $0 | – | -1,930 | – | -0.02% | – |
PSA | Exit | Public Storageus equities | $0 | – | -287 | – | -0.02% | – |
BMY | Exit | Bristol-Myers Squibb Cous equities | $0 | – | -1,300 | – | -0.02% | – |
DUK | Exit | Duke Energy Corporationus equities | $0 | – | -1,008 | – | -0.02% | – |
EW | Exit | Edwards Lifesciences Corpus equities | $0 | – | -1,200 | – | -0.02% | – |
WM | Exit | Waste Management Incus equities | $0 | – | -645 | – | -0.02% | – |
ABT | Exit | Abbott Laboratoriesus equities | $0 | – | -1,042 | – | -0.02% | – |
PM | Exit | Philip Morris Intl. Inc.us equities | $0 | – | -1,333 | – | -0.02% | – |
BK | Exit | Bank of NY Mellon Corpus equities | $0 | – | -3,021 | – | -0.02% | – |
BMO | Exit | Bank of Montrealinternational equity | $0 | – | -1,400 | – | -0.02% | – |
VZ | Exit | Verizon Communications Incus equities | $0 | – | -3,182 | – | -0.02% | – |
ASML | Exit | ASML Holding NVinternational equity | $0 | – | -300 | – | -0.02% | – |
LMT | Exit | Lockheed Martin Corpus equities | $0 | – | -342 | – | -0.03% | – |
WFCPRZ | Exit | Wells Fargo Co. New PFus tax-exempt bond funds | $0 | – | -7,330 | – | -0.03% | – |
IFF | Exit | International Flavors & Fragraus equities | $0 | – | -1,725 | – | -0.03% | – |
ITCI | Exit | Intra-Cellular Therapies, Incus equities | $0 | – | -3,550 | – | -0.03% | – |
DTEGY | Exit | Deutsche Telekom AG ADRus equities | $0 | – | -9,650 | – | -0.03% | – |
IBM | Exit | International Business Machineus equities | $0 | – | -1,484 | – | -0.04% | – |
PG | Exit | Procter & Gamble Cous equities | $0 | – | -1,545 | – | -0.04% | – |
FMC | Exit | FMC Corp.us equities | $0 | – | -1,900 | – | -0.04% | – |
NJR | Exit | New Jersey Resources Corpus equities | $0 | – | -5,250 | – | -0.04% | – |
AGG | Exit | iShares Core Total U S Bd Mktus taxable bond funds | $0 | – | -2,450 | – | -0.05% | – |
ITW | Exit | Illinois Tool Works Incus equities | $0 | – | -1,299 | – | -0.05% | – |
GS | Exit | Goldman Sachs Group Incus equities | $0 | – | -807 | – | -0.05% | – |
PPG | Exit | PPG Industries Incus equities | $0 | – | -2,200 | – | -0.05% | – |
CSCO | Exit | Cisco Systems Incus equities | $0 | – | -6,332 | – | -0.05% | – |
DIS | Exit | Walt Disney Cous equities | $0 | – | -2,718 | – | -0.05% | – |
NSRGY | Exit | Nestle SA Spons ADRus equities | $0 | – | -2,625 | – | -0.06% | – |
Exit | Rowe T Price Intl Funds Inc gus equity funds | $0 | – | -7,082 | – | -0.06% | – | |
LQD | Exit | iShares IBOX $ Inv Grd Corp Bdus taxable bond funds | $0 | – | -3,346 | – | -0.07% | – |
PEP | Exit | Pepsico Inc.us equities | $0 | – | -2,095 | – | -0.07% | – |
VOT | Exit | Vanguard ETF Index Funds Mid Cus equities | $0 | – | -2,180 | – | -0.07% | – |
Exit | Vanguard CA Long-Term Tax-Exemus tax-exempt bond funds | $0 | – | -35,578 | – | -0.07% | – | |
CL | Exit | Colgate Palmolive Cous equities | $0 | – | -5,967 | – | -0.08% | – |
VIG | Exit | Vanguard Dividend Appreciationus equity funds | $0 | – | -3,800 | – | -0.10% | – |
MDT | Exit | Medtronic Incus equities | $0 | – | -7,427 | – | -0.12% | – |
SSNC | Exit | SS&C Technologies Hldgs Inc.us equities | $0 | – | -14,232 | – | -0.13% | – |
BAC | Exit | Bank of America Corpus equities | $0 | – | -22,430 | – | -0.13% | – |
ZBRA | Exit | Zebra Technologies Corp Cl Aus equities | $0 | – | -2,825 | – | -0.14% | – |
WMT | Exit | Wal-Mart Stores Incus equities | $0 | – | -5,745 | – | -0.15% | – |
MCD | Exit | McDonalds Corpus equities | $0 | – | -3,280 | – | -0.15% | – |
RHHBY | Exit | Roche Holding Ltd. Spons ADRus equities | $0 | – | -21,988 | – | -0.18% | – |
BRKB | Exit | Berkshire Hathaway Inc. Del Clus equities | $0 | – | -3,864 | – | -0.20% | – |
CCI | Exit | Crown Castle International Corus equities | $0 | – | -7,168 | – | -0.20% | – |
Exit | Fidelity Select Portfolioshealus equity funds | $0 | – | -45,163 | – | -0.23% | – | |
GOOG | Exit | Alphabet Inc. Class Cus equities | $0 | – | -15,540 | – | -0.29% | – |
REGN | Exit | Regeneron Pharmaceuticals Incus equities | $0 | – | -2,308 | – | -0.31% | – |
MRK | Exit | Merck & Co Incus equities | $0 | – | -28,832 | – | -0.49% | – |
BX | Exit | Blackstone Group Inc. Cl Aus equities | $0 | – | -36,313 | – | -0.60% | – |
DE | Exit | Deere & Cous equities | $0 | – | -9,854 | – | -0.65% | – |
F | Exit | Ford Motor Cous equities | $0 | – | -302,232 | – | -0.66% | – |
WOOF | Exit | Petco Health & Wellness Companus equities | $0 | – | -345,879 | – | -0.72% | – |
ROK | Exit | Rockwell Automation Inc.us equities | $0 | – | -18,171 | – | -0.77% | – |
SBUX | Exit | Starbucks Corpus equities | $0 | – | -55,332 | – | -0.92% | – |
FB | Exit | Meta Platforms Class A Commonus equities | $0 | – | -34,680 | – | -0.92% | – |
TMUS | Exit | T-Mobile US Inc.us equities | $0 | – | -40,115 | – | -1.06% | – |
LIN | Exit | Linde PLC ADRus equities | $0 | – | -20,104 | – | -1.06% | – |
MS | Exit | Morgan Stanleyus equities | $0 | – | -71,627 | – | -1.11% | – |
INTU | Exit | Intuit Incus equities | $0 | – | -14,715 | – | -1.12% | – |
JPM | Exit | JPMorgan Chase & Cous equities | $0 | – | -57,488 | – | -1.18% | – |
ULTA | Exit | Ulta Beauty Incus equities | $0 | – | -16,175 | – | -1.28% | – |
MA | Exit | Mastercard Inc Class Aus equities | $0 | – | -22,940 | – | -1.28% | – |
CB | Exit | Chubb LTD Fus equities | $0 | – | -36,581 | – | -1.31% | – |
SPGI | Exit | S&P Global Incus equities | $0 | – | -21,882 | – | -1.31% | – |
LHX | Exit | L3Harris Technologies Inc.us equities | $0 | – | -32,278 | – | -1.32% | – |
BR | Exit | Broadridge Financial Solutionsus equities | $0 | – | -47,542 | – | -1.35% | – |
LLY | Exit | Eli Lilly & Cous equities | $0 | – | -21,937 | – | -1.39% | – |
SLB | Exit | Schlumberger Ltdus equities | $0 | – | -204,206 | – | -1.44% | – |
PFE | Exit | Pfizer Incus equities | $0 | – | -173,348 | – | -1.49% | – |
Exit | Jacobs Engineering Group Incus equities | $0 | – | -70,502 | – | -1.50% | – | |
XOM | Exit | Exxon Mobil Corpus equities | $0 | – | -88,599 | – | -1.52% | – |
HD | Exit | Home Depot Incus equities | $0 | – | -28,418 | – | -1.54% | – |
UNH | Exit | Unitedhealth Grp Incus equities | $0 | – | -16,456 | – | -1.63% | – |
JNJ | Exit | Johnson & Johnsonus equities | $0 | – | -53,865 | – | -1.73% | – |
COST | Exit | Costco Wholesale Cous equities | $0 | – | -19,554 | – | -1.82% | – |
QCOM | Exit | Qualcomm Incus equities | $0 | – | -85,759 | – | -1.90% | – |
TMO | Exit | Thermo Fisher Scntfcus equities | $0 | – | -19,712 | – | -1.96% | – |
AMZN | Exit | Amazon.com Incus equities | $0 | – | -89,307 | – | -1.98% | – |
PANW | Exit | Palo Alto Networks Incus equities | $0 | – | -63,613 | – | -2.05% | – |
NEE | Exit | NextEra Energy Incus equities | $0 | – | -135,078 | – | -2.08% | – |
CVS | Exit | CVS Health Corpus equities | $0 | – | -120,716 | – | -2.26% | – |
GOOGL | Exit | Alphabet Inc. Class Aus equities | $0 | – | -128,614 | – | -2.42% | – |
AAPL | Exit | Apple Incus equities | $0 | – | -116,116 | – | -3.16% | – |
MSFT | Exit | Microsoft Corpus equities | $0 | – | -84,652 | – | -3.88% | – |
Exit | Airbnb, Inc.us equities | $0 | – | -35,374 | – | -7.30% | – | |
ACN | Exit | Accenture Plc F Class Aus equities | $0 | – | -20,153 | – | -10.19% | – |
APD | Exit | Air Products & Chemicals Incus equities | $0 | – | -23,511 | – | -10.76% | – |
ADBE | Exit | Adobe Incus equities | $0 | – | -23,185 | – | -12.54% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Buy | Adobe Incus equities | $63,805,000 | +657.3% | 23,185 | +0.7% | 12.54% | +416.4% |
APD | New | Air Products & Chemicals Incus equities | $54,717,000 | – | 23,511 | – | 10.76% | – |
ACN | Sell | Accenture Plc F Class Aus equities | $51,853,000 | +792.8% | 20,153 | -3.7% | 10.19% | +509.0% |
Sell | Airbnb, Inc.us equities | $37,156,000 | +955.0% | 35,374 | -10.5% | 7.30% | +619.7% | |
MSFT | Sell | Microsoft Corpus equities | $19,715,000 | -12.0% | 84,652 | -2.9% | 3.88% | -40.0% |
AAPL | Sell | Apple Incus equities | $16,047,000 | +0.3% | 116,116 | -0.8% | 3.16% | -31.6% |
GOOGL | Buy | Alphabet Inc. Class Aus equities | $12,301,000 | -14.3% | 128,614 | +1851.7% | 2.42% | -41.6% |
CVS | Sell | CVS Health Corpus equities | $11,512,000 | +0.7% | 120,716 | -2.1% | 2.26% | -31.3% |
NEE | Sell | NextEra Energy Incus equities | $10,591,000 | -10.6% | 135,078 | -11.7% | 2.08% | -39.1% |
PANW | Buy | Palo Alto Networks Incus equities | $10,419,000 | -1.0% | 63,613 | +198.6% | 2.05% | -32.5% |
AMZN | Sell | Amazon.com Incus equities | $10,091,000 | +5.5% | 89,307 | -0.8% | 1.98% | -28.1% |
TMO | Sell | Thermo Fisher Scntfcus equities | $9,997,000 | -11.9% | 19,712 | -5.6% | 1.96% | -39.9% |
QCOM | Sell | Qualcomm Incus equities | $9,689,000 | -13.9% | 85,759 | -2.7% | 1.90% | -41.3% |
COST | Buy | Costco Wholesale Cous equities | $9,234,000 | -1.1% | 19,554 | +0.4% | 1.82% | -32.6% |
JNJ | Sell | Johnson & Johnsonus equities | $8,799,000 | -12.2% | 53,865 | -4.6% | 1.73% | -40.2% |
UNH | Sell | Unitedhealth Grp Incus equities | $8,310,000 | -6.2% | 16,456 | -4.6% | 1.63% | -36.0% |
HD | Buy | Home Depot Incus equities | $7,841,000 | +1.2% | 28,418 | +0.6% | 1.54% | -31.0% |
XOM | Buy | Exxon Mobil Corpus equities | $7,735,000 | +118.9% | 88,599 | +114.7% | 1.52% | +49.3% |
New | Jacobs Engineering Group Incus equities | $7,648,000 | – | 70,502 | – | 1.50% | – | |
PFE | Sell | Pfizer Incus equities | $7,585,000 | -33.5% | 173,348 | -20.3% | 1.49% | -54.7% |
SLB | Sell | Schlumberger Ltdus equities | $7,330,000 | -0.4% | 204,206 | -0.7% | 1.44% | -32.1% |
LLY | Buy | Eli Lilly & Cous equities | $7,093,000 | +1245.9% | 21,937 | +1250.8% | 1.39% | +817.1% |
BR | Sell | Broadridge Financial Solutionsus equities | $6,861,000 | -0.2% | 47,542 | -1.4% | 1.35% | -31.9% |
LHX | Sell | L3Harris Technologies Inc.us equities | $6,708,000 | -16.2% | 32,278 | -2.5% | 1.32% | -42.8% |
SPGI | Sell | S&P Global Incus equities | $6,681,000 | -10.5% | 21,882 | -1.2% | 1.31% | -39.0% |
CB | Sell | Chubb LTD Fus equities | $6,653,000 | -10.3% | 36,581 | -3.1% | 1.31% | -38.8% |
MA | Sell | Mastercard Inc Class Aus equities | $6,522,000 | -11.9% | 22,940 | -2.2% | 1.28% | -39.9% |
ULTA | Sell | Ulta Beauty Incus equities | $6,489,000 | +2.3% | 16,175 | -1.7% | 1.28% | -30.2% |
JPM | Sell | JPMorgan Chase & Cous equities | $6,007,000 | -7.6% | 57,488 | -0.4% | 1.18% | -37.0% |
INTU | New | Intuit Incus equities | $5,699,000 | – | 14,715 | – | 1.12% | – |
MS | Sell | Morgan Stanleyus equities | $5,659,000 | +2.3% | 71,627 | -1.5% | 1.11% | -30.2% |
LIN | Sell | Linde PLC ADRus equities | $5,419,000 | -15.4% | 20,104 | -9.8% | 1.06% | -42.3% |
TMUS | New | T-Mobile US Inc.us equities | $5,382,000 | – | 40,115 | – | 1.06% | – |
FB | Sell | Meta Platforms Class A Commonus equities | $4,705,000 | -27.5% | 34,680 | -13.9% | 0.92% | -50.6% |
SBUX | Sell | Starbucks Corpus equities | $4,662,000 | +9.6% | 55,332 | -0.6% | 0.92% | -25.2% |
ROK | Sell | Rockwell Automation Inc.us equities | $3,908,000 | +5.8% | 18,171 | -2.0% | 0.77% | -27.9% |
WOOF | Sell | Petco Health & Wellness Companus equities | $3,680,000 | -36.6% | 345,879 | -12.2% | 0.72% | -56.8% |
F | Sell | Ford Motor Cous equities | $3,384,000 | -1.1% | 302,232 | -1.7% | 0.66% | -32.6% |
DE | Sell | Deere & Cous equities | $3,290,000 | +9.6% | 9,854 | -1.7% | 0.65% | -25.2% |
BX | Sell | Blackstone Group Inc. Cl Aus equities | $3,039,000 | -9.7% | 36,313 | -1.5% | 0.60% | -38.5% |
MRK | Sell | Merck & Co Incus equities | $2,483,000 | -6.4% | 28,832 | -1.0% | 0.49% | -36.2% |
GOOG | Buy | Alphabet Inc. Class Cus equities | $1,494,000 | -12.1% | 15,540 | +1900.0% | 0.29% | -40.0% |
CCI | Sell | Crown Castle International Corus equities | $1,036,000 | -16.9% | 7,168 | -3.2% | 0.20% | -43.3% |
WMT | Sell | Wal-Mart Stores Incus equities | $745,000 | +6.1% | 5,745 | -0.5% | 0.15% | -27.7% |
BAC | Sell | Bank of America Corpus equities | $677,000 | -89.2% | 22,430 | -88.8% | 0.13% | -92.6% |
MDT | Sell | Medtronic Incus equities | $599,000 | -10.9% | 7,427 | -0.8% | 0.12% | -39.2% |
VIG | Sell | Vanguard Dividend Appreciationus equity funds | $513,000 | -7.9% | 3,800 | -2.1% | 0.10% | -37.3% |
CL | Sell | Colgate Palmolive Cous equities | $419,000 | -24.9% | 5,967 | -14.4% | 0.08% | -49.1% |
Buy | Vanguard CA Long-Term Tax-Exemus tax-exempt bond funds | $378,000 | -3.8% | 35,578 | +0.7% | 0.07% | -34.5% | |
LQD | Buy | iShares IBOX $ Inv Grd Corp Bdus taxable bond funds | $342,000 | +32.6% | 3,346 | +42.6% | 0.07% | -9.5% |
CSCO | Sell | Cisco Systems Incus equities | $253,000 | -96.0% | 6,332 | -95.8% | 0.05% | -97.3% |
PPG | Sell | PPG Industries Incus equities | $243,000 | -61.4% | 2,200 | -60.0% | 0.05% | -73.5% |
AGG | Buy | iShares Core Total U S Bd Mktus taxable bond funds | $236,000 | +60.5% | 2,450 | +69.0% | 0.05% | +9.5% |
GS | Sell | Goldman Sachs Group Incus equities | $236,000 | -12.9% | 807 | -11.5% | 0.05% | -41.0% |
PG | Sell | Procter & Gamble Cous equities | $195,000 | -33.7% | 1,545 | -24.4% | 0.04% | -55.3% |
WFCPRZ | New | Wells Fargo Co. New PFus tax-exempt bond funds | $137,000 | – | 7,330 | – | 0.03% | – |
ASML | Sell | ASML Holding NVinternational equity | $125,000 | -95.6% | 300 | -95.0% | 0.02% | -96.9% |
VZ | Sell | Verizon Communications Incus equities | $120,000 | -70.1% | 3,182 | -59.8% | 0.02% | -79.3% |
PM | Sell | Philip Morris Intl. Inc.us equities | $110,000 | -56.9% | 1,333 | -48.4% | 0.02% | -70.3% |
ABT | Sell | Abbott Laboratoriesus equities | $101,000 | -27.9% | 1,042 | -19.3% | 0.02% | -50.0% |
DUK | Sell | Duke Energy Corporationus equities | $93,000 | -62.8% | 1,008 | -56.7% | 0.02% | -75.0% |
BMY | Sell | Bristol-Myers Squibb Cous equities | $92,000 | -37.0% | 1,300 | -31.6% | 0.02% | -57.1% |
PSA | Sell | Public Storageus equities | $84,000 | -62.5% | 287 | -60.0% | 0.02% | -73.8% |
MDLZ | Sell | Mondelez Intl Incus equities | $81,000 | -28.9% | 1,491 | -18.8% | 0.02% | -51.5% |
SO | Sell | Southern Cous equities | $79,000 | -57.8% | 1,167 | -55.4% | 0.02% | -70.4% |
NVDA | Sell | Nvidia Corp.us equities | $75,000 | -95.9% | 623 | -94.9% | 0.02% | -97.2% |
RDSA | Sell | Royal Dutch Shell PLC ADS CL Aus equities | $68,000 | -20.0% | 1,384 | -15.3% | 0.01% | -48.0% |
EQR | Sell | Equity Residential Propertiesus equities | $61,000 | -63.0% | 914 | -60.0% | 0.01% | -75.0% |
NFG | Sell | National Fuel Gas Cous equities | $59,000 | -46.4% | 967 | -42.0% | 0.01% | -62.5% |
LSI | Sell | Life Storage, Inc.us equities | $55,000 | -60.4% | 499 | -60.0% | 0.01% | -72.5% |
XEL | Sell | Xcel Energy Inc.us equities | $53,000 | -63.9% | 834 | -60.0% | 0.01% | -76.2% |
GPC | Sell | Genuine Parts Co.us equities | $49,000 | -55.9% | 333 | -60.0% | 0.01% | -68.8% |
Buy | Goldman Sachs Dynamic Municipaus tax-exempt bond funds | $39,000 | -4.9% | 2,752 | +0.5% | 0.01% | -33.3% | |
FBHS | Sell | Fortune Brands Home & Sec Incus equities | $42,000 | -50.0% | 800 | -42.9% | 0.01% | -66.7% |
D | Sell | Dominion Resources Inc VA Newus equities | $36,000 | -56.1% | 533 | -48.4% | 0.01% | -70.8% |
UL | Sell | Unilever PLC ADSus equities | $38,000 | -55.8% | 877 | -53.3% | 0.01% | -72.0% |
DVN | New | Devon Energy Corp.us equities | $36,000 | – | 600 | – | 0.01% | – |
CMCSA | Sell | Comcast Corp New Class Aus equities | $35,000 | -47.8% | 1,205 | -29.3% | 0.01% | -63.2% |
ED | Sell | Consolidated Edison Incus equities | $29,000 | -63.3% | 333 | -60.0% | 0.01% | -73.9% |
SR | Sell | Spire Inc.us equities | $29,000 | -66.7% | 467 | -60.0% | 0.01% | -76.0% |
MPC | Sell | Marathon Petroleum Corpus equities | $33,000 | -51.5% | 333 | -60.0% | 0.01% | -70.0% |
HII | Sell | Huntington Ingalls Industriesus equities | $24,000 | -11.1% | 111 | -9.8% | 0.01% | -37.5% |
NI | Sell | NiSource Incus equities | $24,000 | -66.2% | 967 | -60.0% | 0.01% | -75.0% |
RPM | Sell | RPM International Inc.us equities | $27,000 | -59.1% | 333 | -60.0% | 0.01% | -73.7% |
SYY | Sell | Sysco Corpus equities | $23,000 | -67.6% | 333 | -60.0% | 0.01% | -75.0% |
VTR | Sell | Ventas Inc.us equities | $26,000 | -69.0% | 655 | -60.0% | 0.01% | -79.2% |
MTG | Sell | Mgic Investment Corp Wisus equities | $24,000 | -17.2% | 1,899 | -17.4% | 0.01% | -37.5% |
SNA | Sell | Snap-On Incus equities | $23,000 | -11.5% | 117 | -11.4% | 0.01% | -28.6% |
NFLX | Sell | Netflix Inc. Comus equities | $23,000 | -41.0% | 100 | -55.2% | 0.01% | -54.5% |
RTX | Sell | Raytheon Technologies Corp.us equities | $19,000 | -67.2% | 241 | -60.1% | 0.00% | -76.5% |
ETN | Sell | Eaton Corporation PLCus equities | $22,000 | -58.5% | 167 | -60.0% | 0.00% | -73.3% |
HPQ | Sell | HP Incus equities | $20,000 | -33.3% | 827 | -10.8% | 0.00% | -55.6% |
GWW | Sell | W. W. Grainger Incus equities | $21,000 | -19.2% | 43 | -25.9% | 0.00% | -42.9% |
UPS | Sell | United Parcel Service Inc Cl Bus equities | $20,000 | -23.1% | 125 | -10.7% | 0.00% | -42.9% |
WTRG | Sell | Essential Utils Inc.us equities | $21,000 | -64.4% | 517 | -60.0% | 0.00% | -76.5% |
USB | Sell | U.S. Bancorpus equities | $13,000 | -65.8% | 333 | -60.0% | 0.00% | -72.7% |
WEC | Sell | WEC Energy Group, Incus equities | $14,000 | -66.7% | 167 | -60.0% | 0.00% | -75.0% |
ENB | Sell | Enbridge Inc.us equities | $15,000 | -65.9% | 419 | -60.1% | 0.00% | -76.9% |
ZBH | Sell | Zimmer Biomet Holdingsus equities | $15,000 | -31.8% | 149 | -28.7% | 0.00% | -50.0% |
OLN | Sell | Olin Corpus equities | $14,000 | -64.1% | 333 | -60.0% | 0.00% | -72.7% |
PH | Sell | Parker-Hannifin Corpus equities | $12,000 | -61.3% | 50 | -60.0% | 0.00% | -77.8% |
WY | Sell | Weyerhaeuser Cous equities | $12,000 | -67.6% | 451 | -60.1% | 0.00% | -81.8% |
CGC | Exit | Canopy Growth Corpus equities | $0 | – | -396 | – | 0.00% | – |
Exit | General Electric Cous equities | $0 | – | -31 | – | -0.00% | – | |
NTLA | Exit | Intellia Therapeutics Incus equities | $0 | – | -80 | – | -0.00% | – |
ETSY | Exit | Etsy Incus equities | $0 | – | -34 | – | -0.00% | – |
FLOT | Exit | Ishares TR Fltg Rate ETFus equities | $0 | – | -100 | – | -0.00% | – |
TGH | Exit | Textainer Group Holdings Ltdus equities | $0 | – | -125 | – | -0.00% | – |
MET | Exit | MetLife Incus equities | $0 | – | -81 | – | -0.00% | – |
MQ | Exit | Marqeta Inc Class Aus equities | $0 | – | -285 | – | -0.00% | – |
CERS | Exit | Cerus Corpus equities | $0 | – | -1,000 | – | -0.00% | – |
OPK | Exit | Opko Health Incus equities | $0 | – | -1,000 | – | -0.00% | – |
Exit | Traeger Incus equities | $0 | – | -1,000 | – | -0.00% | – | |
VTRS | Exit | Viatris Incus equities | $0 | – | -407 | – | -0.00% | – |
Exit | E On SE NPV (EUROS)international equity | $0 | – | -1,000 | – | -0.00% | – | |
EPD | Exit | Enterprise Products Partners Lus equities | $0 | – | -300 | – | -0.00% | – |
SBRA | Exit | Sabra Health Care REITus equities | $0 | – | -459 | – | -0.00% | – |
TSM | Exit | Taiwan Semiconductor Sponsoredus equities | $0 | – | -97 | – | -0.00% | – |
KHC | Exit | Kraft Heinz Companyus equities | $0 | – | -192 | – | -0.00% | – |
Exit | Constellation Energy Groupus equities | $0 | – | -111 | – | -0.00% | – | |
BP | Exit | BP Plc Adsinternational equity | $0 | – | -400 | – | -0.00% | – |
SPXC | Exit | SPX Corpus equities | $0 | – | -227 | – | -0.00% | – |
HIG | Exit | Hartford Financial Services Grus equities | $0 | – | -150 | – | -0.00% | – |
DCRNW | Exit | Tritium FCFC Limited WTSwarrants | $0 | – | -7,600 | – | -0.00% | – |
APTV | Exit | Aptiv Plc Fus equities | $0 | – | -115 | – | -0.00% | – |
ADP | Exit | Automatic Data Processing Incus equities | $0 | – | -55 | – | -0.00% | – |
CWH | Exit | Camping World Holdingsus equities | $0 | – | -700 | – | -0.00% | – |
BSX | Exit | Boston Scientific Corpus equities | $0 | – | -370 | – | -0.00% | – |
Exit | Warner Bros Discovery Incus equities | $0 | – | -1,036 | – | -0.00% | – | |
MRO | Exit | Marathon Oil Corpus equities | $0 | – | -666 | – | -0.00% | – |
ORI | Exit | Old Republic International Corus equities | $0 | – | -587 | – | -0.00% | – |
Exit | Sanofi (EUROS)international equity | $0 | – | -150 | – | -0.00% | – | |
EXC | Exit | Exelon Corpus equities | $0 | – | -334 | – | -0.00% | – |
Exit | Siemens AG NPV (EUROS)international equity | $0 | – | -180 | – | -0.01% | – | |
AGR | Exit | Avangrid Incus equities | $0 | – | -420 | – | -0.01% | – |
CSL | Exit | Carlisle Cos Incus equities | $0 | – | -70 | – | -0.01% | – |
SWKS | Exit | Skyworks Solutions Incus equities | $0 | – | -175 | – | -0.01% | – |
CNP | Exit | Centerpoint Energy Incus equities | $0 | – | -534 | – | -0.01% | – |
FEN | Exit | First Trust Energy Income & Grus equities | $0 | – | -1,334 | – | -0.01% | – |
PEAK | Exit | Healthpeak Pptys Incus equities | $0 | – | -833 | – | -0.01% | – |
OTIS | Exit | Otis Worldwide Corpus equities | $0 | – | -302 | – | -0.01% | – |
CVX | Exit | Chevron Corporationus equities | $0 | – | -150 | – | -0.01% | – |
CARR | Exit | Carrier Global Corpus equities | $0 | – | -604 | – | -0.01% | – |
ALV | Exit | Autoliv Incus equities | $0 | – | -341 | – | -0.01% | – |
AMGN | Exit | Amgen Incus equities | $0 | – | -101 | – | -0.01% | – |
Exit | SAP SE (EUROS)international equity | $0 | – | -250 | – | -0.01% | – | |
FTS | Exit | Fortis Inc Common Sharesus equities | $0 | – | -601 | – | -0.01% | – |
Exit | Heidelbergcement AG (EUROS)international equity | $0 | – | -600 | – | -0.01% | – | |
Exit | Danone SA (EUROS)international equity | $0 | – | -500 | – | -0.01% | – | |
Exit | Vonovia SE NPV (EUROS)international equity | $0 | – | -1,000 | – | -0.01% | – | |
PBA | Exit | Pembina Pipeline Corpus equities | $0 | – | -835 | – | -0.01% | – |
MDU | Exit | MDU Resources Group Incus equities | $0 | – | -1,120 | – | -0.01% | – |
Exit | Veolia Environnement SA (EUROSinternational equity | $0 | – | -1,600 | – | -0.01% | – | |
Exit | Infineon Technologies AG (EUROinternational equity | $0 | – | -1,600 | – | -0.01% | – | |
BKH | Exit | Black Hills Corpus equities | $0 | – | -567 | – | -0.01% | – |
PLD | Exit | Prologis Incus equities | $0 | – | -380 | – | -0.01% | – |
Exit | Lord Abbett Floating Rate A Clus taxable bond funds | $0 | – | -6,700 | – | -0.02% | – | |
BAM | Exit | Brookfield Asset Mgmt Incus equities | $0 | – | -1,200 | – | -0.02% | – |
BOND | Exit | Pimco ETF Tot Rtn Exch Tradedus taxable bond funds | $0 | – | -650 | – | -0.02% | – |
BKLN | Exit | Invesco Sr Loan ETFus taxable bond funds | $0 | – | -3,100 | – | -0.02% | – |
MO | Exit | Altria Group Incus equities | $0 | – | -1,667 | – | -0.02% | – |
AEP | Exit | American Electric Power Cous equities | $0 | – | -756 | – | -0.02% | – |
AVGO | Exit | Broadcom Limitedus equities | $0 | – | -161 | – | -0.02% | – |
ALIZY | Exit | Allianz ADS Ord Sharesus equities | $0 | – | -4,400 | – | -0.02% | – |
T | Exit | AT&T Incus equities | $0 | – | -4,295 | – | -0.03% | – |
Exit | Deutsche Telekom AG (EUROS)international equity | $0 | – | -4,900 | – | -0.03% | – | |
AXP | Exit | American Express Companyus equities | $0 | – | -711 | – | -0.03% | – |
HSBC | Exit | HSBC Holdings PLC ADSinternational equity | $0 | – | -3,063 | – | -0.03% | – |
CPT | Exit | Camden Property Trustus equities | $0 | – | -841 | – | -0.03% | – |
AB | Exit | AllianceBernstein Holding L Pus taxable bond funds | $0 | – | -3,160 | – | -0.04% | – |
LNT | Exit | Alliant Energy Corpus equities | $0 | – | -2,473 | – | -0.04% | – |
ATO | Exit | Atmos Energy Corpus equities | $0 | – | -1,458 | – | -0.05% | – |
ETPRC | Exit | Energy Transfer Partners, LPus taxable bond funds | $0 | – | -8,200 | – | -0.05% | – |
ABBV | Exit | AbbVie Incus equities | $0 | – | -2,444 | – | -0.11% | – |
NLYPRG | Exit | Annaly Capital Management Incus taxable bond funds | $0 | – | -25,748 | – | -0.15% | – |
BA | Exit | Boeing Cous equities | $0 | – | -3,973 | – | -0.16% | – |
CRM | Exit | Salesforcecomus equities | $0 | – | -3,800 | – | -0.18% | – |
GBDC | Exit | Golub Cap BDC Incus taxable bond funds | $0 | – | -49,483 | – | -0.18% | – |
SCHWPRD | Exit | Charles Schwab Corp Prfus taxable bond funds | $0 | – | -35,160 | – | -0.25% | – |
J | Exit | Jacobs Engineering Group Incus equities | $0 | – | -72,030 | – | -2.64% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | Microsoft Corpus equities | $22,401,000 | – | 87,222 | – | 6.46% | – |
AAPL | New | Apple Incus equities | $15,999,000 | – | 117,018 | – | 4.61% | – |
GOOGL | New | Alphabet Inc Class Aus equities | $14,361,000 | – | 6,590 | – | 4.14% | – |
NEE | New | NextEra Energy Incus equities | $11,849,000 | – | 152,975 | – | 3.42% | – |
CVS | New | CVS Health Corpus equities | $11,431,000 | – | 123,365 | – | 3.30% | – |
PFE | New | Pfizer Incus equities | $11,409,000 | – | 217,606 | – | 3.29% | – |
TMO | New | Thermo Fisher Scntfcus equities | $11,345,000 | – | 20,883 | – | 3.27% | – |
QCOM | New | Qualcomm Incus equities | $11,255,000 | – | 88,108 | – | 3.24% | – |
PANW | New | Palo Alto Networks Incus equities | $10,523,000 | – | 21,305 | – | 3.03% | – |
JNJ | New | Johnson & Johnsonus equities | $10,027,000 | – | 56,488 | – | 2.89% | – |
AMZN | New | Amazon com Incus equities | $9,565,000 | – | 90,055 | – | 2.76% | – |
COST | New | Costco Wholesale Cous equities | $9,335,000 | – | 19,478 | – | 2.69% | – |
J | New | Jacobs Engineering Group Incus equities | $9,157,000 | – | 72,030 | – | 2.64% | – |
UNH | New | Unitedhealth Grp Incus equities | $8,860,000 | – | 17,250 | – | 2.55% | – |
ADBE | New | Adobe Incus equities | $8,425,000 | – | 23,016 | – | 2.43% | – |
LHX | New | L3Harris Technologies Incus equities | $8,000,000 | – | 33,100 | – | 2.31% | – |
HD | New | Home Depot Incus equities | $7,751,000 | – | 28,261 | – | 2.24% | – |
SPGI | New | S&P Global Incus equities | $7,466,000 | – | 22,151 | – | 2.15% | – |
CB | New | Chubb LTD Fus equities | $7,420,000 | – | 37,748 | – | 2.14% | – |
MA | New | Mastercard Inc Class Aus equities | $7,400,000 | – | 23,457 | – | 2.13% | – |
SLB | New | Schlumberger Ltdus equities | $7,356,000 | – | 205,700 | – | 2.12% | – |
BR | New | Broadridge Financial Solutionsus equities | $6,876,000 | – | 48,234 | – | 1.98% | – |
JPM | New | JPMorgan Chase & Cous equities | $6,503,000 | – | 57,744 | – | 1.88% | – |
FB | New | Meta Platforms Class A Commonus equities | $6,492,000 | – | 40,258 | – | 1.87% | – |
LIN | New | Linde PLC ADRus equities | $6,407,000 | – | 22,284 | – | 1.85% | – |
CSCO | New | Cisco Systems Incus equities | $6,385,000 | – | 149,743 | – | 1.84% | – |
ULTA | New | Ulta Beauty Incus equities | $6,341,000 | – | 16,450 | – | 1.83% | – |
BAC | New | Bank of America Corpus equities | $6,259,000 | – | 201,081 | – | 1.80% | – |
ACN | New | Accenture Plc F Class Aus equities | $5,808,000 | – | 20,920 | – | 1.67% | – |
WOOF | New | Petco Health & Wellness Companus equities | $5,804,000 | – | 393,775 | – | 1.67% | – |
MS | New | Morgan Stanleyus equities | $5,531,000 | – | 72,727 | – | 1.60% | – |
SBUX | New | Starbucks Corpus equities | $4,254,000 | – | 55,682 | – | 1.23% | – |
ROK | New | Rockwell Automation Incus equities | $3,694,000 | – | 18,533 | – | 1.06% | – |
XOM | New | Exxon Mobil Corpus equities | $3,534,000 | – | 41,260 | – | 1.02% | – |
New | Airbnb, Incus equities | $3,522,000 | – | 39,536 | – | 1.02% | – | |
F | New | Ford Motor Cous equities | $3,423,000 | – | 307,545 | – | 0.99% | – |
BX | New | Blackstone Group Inc Cl Aus equities | $3,364,000 | – | 36,878 | – | 0.97% | – |
DE | New | Deere & Cous equities | $3,001,000 | – | 10,022 | – | 0.86% | – |
ASML | New | ASML Holding NVus equities | $2,830,000 | – | 5,947 | – | 0.82% | – |
MRK | New | Merck & Co Incus equities | $2,654,000 | – | 29,112 | – | 0.76% | – |
NVDA | New | Nvidia Corpus equities | $1,834,000 | – | 12,105 | – | 0.53% | – |
GOOG | New | Alphabet Inc Class Cus equities | $1,700,000 | – | 777 | – | 0.49% | – |
REGN | New | Regeneron Pharmaceuticals Incus equities | $1,364,000 | – | 2,308 | – | 0.39% | – |
CCI | New | Crown Castle International Corus equities | $1,247,000 | – | 7,408 | – | 0.36% | – |
New | Fidelity Select Portfolioshealus equity funds | $1,146,000 | – | 45,163 | – | 0.33% | – | |
BRKB | New | Berkshire Hathaway Inc Del Clus equities | $1,054,000 | – | 3,864 | – | 0.30% | – |
RHHBY | New | Roche Holding Ltd Spons ADRus equities | $917,000 | – | 21,988 | – | 0.26% | – |
SCHWPRD | New | Charles Schwab Corp Prfus taxable bond funds | $877,000 | – | 35,160 | – | 0.25% | – |
ZBRA | New | Zebra Technologies Corp Cl Aus equities | $830,000 | – | 2,825 | – | 0.24% | – |
SSNC | New | SS&C Technologies Hldgs Incus equities | $826,000 | – | 14,232 | – | 0.24% | – |
MCD | New | McDonalds Corpus equities | $810,000 | – | 3,280 | – | 0.23% | – |
WMT | New | Wal-Mart Stores Incus equities | $702,000 | – | 5,775 | – | 0.20% | – |
MDT | New | Medtronic Incus equities | $672,000 | – | 7,487 | – | 0.19% | – |
GBDC | New | Golub Cap BDC Incus taxable bond funds | $641,000 | – | 49,483 | – | 0.18% | – |
CRM | New | Salesforcecomus equities | $627,000 | – | 3,800 | – | 0.18% | – |
PPG | New | PPG Industries Incus equities | $629,000 | – | 5,500 | – | 0.18% | – |
VIG | New | Vanguard Dividend Appreciationus equity funds | $557,000 | – | 3,880 | – | 0.16% | – |
CL | New | Colgate Palmolive Cous equities | $558,000 | – | 6,967 | – | 0.16% | – |
BA | New | Boeing Cous equities | $543,000 | – | 3,973 | – | 0.16% | – |
LLY | New | Eli Lilly & Cous equities | $527,000 | – | 1,624 | – | 0.15% | – |
NLYPRG | New | Annaly Capital Management Incus taxable bond funds | $518,000 | – | 25,748 | – | 0.15% | – |
VZ | New | Verizon Communications Incus equities | $402,000 | – | 7,918 | – | 0.12% | – |
New | Vanguard CA Long-Term Tax-Exemus tax-exempt bond funds | $393,000 | – | 35,347 | – | 0.11% | – | |
VOT | New | Vanguard ETF Index Funds Mid Cus equities | $382,000 | – | 2,180 | – | 0.11% | – |
ABBV | New | AbbVie Incus equities | $374,000 | – | 2,444 | – | 0.11% | – |
PEP | New | Pepsico Incus equities | $349,000 | – | 2,095 | – | 0.10% | – |
New | Rowe T Price Intl Funds Inc gus equity funds | $319,000 | – | 7,082 | – | 0.09% | – | |
NSRGY | New | Nestle SA Spons ADRus equities | $306,000 | – | 2,625 | – | 0.09% | – |
PG | New | Procter & Gamble Cous equities | $294,000 | – | 2,045 | – | 0.08% | – |
GS | New | Goldman Sachs Group Incus equities | $271,000 | – | 912 | – | 0.08% | – |
LQD | New | iShares IBOX $ Inv Grd Corp Bdus taxable bond funds | $258,000 | – | 2,346 | – | 0.07% | – |
PM | New | Philip Morris Intl Incus equities | $255,000 | – | 2,583 | – | 0.07% | – |
DIS | New | Walt Disney Cous equities | $257,000 | – | 2,718 | – | 0.07% | – |
DUK | New | Duke Energy Corporationus equities | $250,000 | – | 2,328 | – | 0.07% | – |
ITW | New | Illinois Tool Works Incus equities | $237,000 | – | 1,299 | – | 0.07% | – |
NJR | New | New Jersey Resources Corpus equities | $234,000 | – | 5,250 | – | 0.07% | – |
PSA | New | Public Storageus equities | $224,000 | – | 717 | – | 0.06% | – |
IBM | New | International Business Machineus equities | $210,000 | – | 1,484 | – | 0.06% | – |
FMC | New | FMC Corpus equities | $203,000 | – | 1,900 | – | 0.06% | – |
ITCI | New | Intra-Cellular Therapies, Incus equities | $203,000 | – | 3,550 | – | 0.06% | – |
IFF | New | International Flavors & Fragraus equities | $205,000 | – | 1,725 | – | 0.06% | – |
DTEGY | New | Deutsche Telekom AG ADRus equities | $192,000 | – | 9,650 | – | 0.06% | – |
SO | New | Southern Cous equities | $187,000 | – | 2,617 | – | 0.05% | – |
ETPRC | New | Energy Transfer Partners, LPus taxable bond funds | $181,000 | – | 8,200 | – | 0.05% | – |
EQR | New | Equity Residential Propertiesus equities | $165,000 | – | 2,285 | – | 0.05% | – |
ATO | New | Atmos Energy Corpus equities | $163,000 | – | 1,458 | – | 0.05% | – |
XEL | New | Xcel Energy Incus equities | $147,000 | – | 2,084 | – | 0.04% | – |
LNT | New | Alliant Energy Corpus equities | $145,000 | – | 2,473 | – | 0.04% | – |
LMT | New | Lockheed Martin Corpus equities | $147,000 | – | 342 | – | 0.04% | – |
BMY | New | Bristol-Myers Squibb Cous equities | $146,000 | – | 1,900 | – | 0.04% | – |
AGG | New | iShares Core Total U S Bd Mktus taxable bond funds | $147,000 | – | 1,450 | – | 0.04% | – |
LSI | New | Life Storage, Incus equities | $139,000 | – | 1,249 | – | 0.04% | – |
ABT | New | Abbott Laboratoriesus equities | $140,000 | – | 1,292 | – | 0.04% | – |
BMO | New | Bank of Montrealinternational equity | $135,000 | – | 1,400 | – | 0.04% | – |
AB | New | AllianceBernstein Holding L Pus taxable bond funds | $131,000 | – | 3,160 | – | 0.04% | – |
BK | New | Bank of NY Mellon Corpus equities | $126,000 | – | 3,021 | – | 0.04% | – |
MDLZ | New | Mondelez Intl Incus equities | $114,000 | – | 1,837 | – | 0.03% | – |
EW | New | Edwards Lifesciences Corpus equities | $114,000 | – | 1,200 | – | 0.03% | – |
CPT | New | Camden Property Trustus equities | $113,000 | – | 841 | – | 0.03% | – |
GPC | New | Genuine Parts Cous equities | $111,000 | – | 833 | – | 0.03% | – |
NFG | New | National Fuel Gas Cous equities | $110,000 | – | 1,667 | – | 0.03% | – |
SLRC | New | Solar Capital Ltdus taxable bond funds | $99,000 | – | 6,751 | – | 0.03% | – |
WM | New | Waste Management Incus equities | $99,000 | – | 645 | – | 0.03% | – |
HSBC | New | HSBC Holdings PLC ADSinternational equity | $100,000 | – | 3,063 | – | 0.03% | – |
VXUS | New | Vanguard Star Fd Toral Intl Sus equities | $99,000 | – | 1,930 | – | 0.03% | – |
AXP | New | American Express Companyus equities | $98,000 | – | 711 | – | 0.03% | – |
New | Deutsche Telekom AG (EUROS)international equity | $97,000 | – | 4,900 | – | 0.03% | – | |
T | New | AT&T Incus equities | $90,000 | – | 4,295 | – | 0.03% | – |
KO | New | Coca Cola Cous equities | $87,000 | – | 1,381 | – | 0.02% | – |
UL | New | Unilever PLC ADSus equities | $86,000 | – | 1,877 | – | 0.02% | – |
SR | New | Spire Incus equities | $87,000 | – | 1,167 | – | 0.02% | – |
KMB | New | Kimberly-Clark Corpus equities | $86,000 | – | 640 | – | 0.02% | – |
RDSA | New | Royal Dutch Shell PLC ADS CL Aus equities | $85,000 | – | 1,634 | – | 0.02% | – |
ALIZY | New | Allianz ADS Ord Sharesus equities | $84,000 | – | 4,400 | – | 0.02% | – |
FBHS | New | Fortune Brands Home & Sec Incus equities | $84,000 | – | 1,400 | – | 0.02% | – |
VTR | New | Ventas Incus equities | $84,000 | – | 1,638 | – | 0.02% | – |
D | New | Dominion Resources Inc VA Newus equities | $82,000 | – | 1,033 | – | 0.02% | – |
QQQ | New | Invesco QQQ TR Unit Ser 1us equities | $84,000 | – | 300 | – | 0.02% | – |
ED | New | Consolidated Edison Incus equities | $79,000 | – | 833 | – | 0.02% | – |
TR | New | Tootsie Roll Industries Incus equities | $81,000 | – | 2,287 | – | 0.02% | – |
AVGO | New | Broadcom Limitedus equities | $78,000 | – | 161 | – | 0.02% | – |
AEP | New | American Electric Power Cous equities | $72,000 | – | 756 | – | 0.02% | – |
New | DWS Managed Muni Bd Fd Aus tax-exempt bond funds | $74,000 | – | 9,118 | – | 0.02% | – | |
DVY | New | iShares DJ Select Dividend ETFus equities | $73,000 | – | 623 | – | 0.02% | – |
MPC | New | Marathon Petroleum Corpus equities | $68,000 | – | 833 | – | 0.02% | – |
MO | New | Altria Group Incus equities | $70,000 | – | 1,667 | – | 0.02% | – |
NI | New | NiSource Incus equities | $71,000 | – | 2,417 | – | 0.02% | – |
SYY | New | Sysco Corpus equities | $71,000 | – | 833 | – | 0.02% | – |
VGT | New | Vanguard Information Technologus equity funds | $65,000 | – | 200 | – | 0.02% | – |
PNC | New | PNC Financial Svcs Group Incus equities | $67,000 | – | 425 | – | 0.02% | – |
SPY | New | SPDR S&P500 ETFus equities | $66,000 | – | 176 | – | 0.02% | – |
New | Virtus Seix Fltg Rt Incm Cl Ius taxable bond funds | $65,000 | – | 8,528 | – | 0.02% | – | |
CMCSA | New | Comcast Corp New Class Aus equities | $67,000 | – | 1,705 | – | 0.02% | – |
V | New | Visa Inc Class Aus equities | $67,000 | – | 340 | – | 0.02% | – |
RPM | New | RPM International Incus equities | $66,000 | – | 833 | – | 0.02% | – |
BKLN | New | Invesco Sr Loan ETFus taxable bond funds | $63,000 | – | 3,100 | – | 0.02% | – |
BOND | New | Pimco ETF Tot Rtn Exch Tradedus taxable bond funds | $62,000 | – | 650 | – | 0.02% | – |
RTX | New | Raytheon Technologies Corpus equities | $58,000 | – | 604 | – | 0.02% | – |
WTRG | New | Essential Utils Incus equities | $59,000 | – | 1,292 | – | 0.02% | – |
New | Nuveen Dividend Advantage Munius tax-exempt bond funds | $51,000 | – | 3,915 | – | 0.02% | – | |
BAM | New | Brookfield Asset Mgmt Incus equities | $53,000 | – | 1,200 | – | 0.02% | – |
OEF | New | iShares S&P 100 ETFus equities | $51,000 | – | 300 | – | 0.02% | – |
New | Lord Abbett Floating Rate A Clus taxable bond funds | $52,000 | – | 6,700 | – | 0.02% | – | |
CNF | New | CNFinance Holdings Limited ADSus equities | $51,000 | – | 20,086 | – | 0.02% | – |
ETN | New | Eaton Corporation PLCus equities | $53,000 | – | 417 | – | 0.02% | – |
DHR | New | Danaher Corpus equities | $50,000 | – | 200 | – | 0.01% | – |
New | Schwab Cap Trs&p 500 Selectus equities | $48,000 | – | 825 | – | 0.01% | – | |
GLW | New | Corning Incus equities | $47,000 | – | 1,500 | – | 0.01% | – |
TDIV | New | First Tr NASDAQ Tech Div Indxus equities | $50,000 | – | 1,000 | – | 0.01% | – |
ENB | New | Enbridge Incus equities | $44,000 | – | 1,049 | – | 0.01% | – |
PLD | New | Prologis Incus equities | $45,000 | – | 380 | – | 0.01% | – |
XLK | New | Technology Select Sector SPDRus equities | $45,000 | – | 350 | – | 0.01% | – |
New | Virtus Seix Floating RT High Ius taxable bond funds | $44,000 | – | 5,668 | – | 0.01% | – | |
PEY | New | Invesco Exchange Traded FD TRus equities | $46,000 | – | 2,220 | – | 0.01% | – |
SYK | New | Stryker Corpus equities | $40,000 | – | 200 | – | 0.01% | – |
SDY | New | SPDR S&P Dividend ETFus equities | $43,000 | – | 362 | – | 0.01% | – |
PTC | New | Ptc Incus equities | $42,000 | – | 395 | – | 0.01% | – |
New | Goldman Sachs Dynamic Municipaus tax-exempt bond funds | $41,000 | – | 2,739 | – | 0.01% | – | |
BKH | New | Black Hills Corpus equities | $41,000 | – | 567 | – | 0.01% | – |
WEC | New | WEC Energy Group, Incus equities | $42,000 | – | 417 | – | 0.01% | – |
New | Infineon Technologies AG (EUROinternational equity | $39,000 | – | 1,600 | – | 0.01% | – | |
USB | New | US Bancorpus equities | $38,000 | – | 833 | – | 0.01% | – |
OLN | New | Olin Corpus equities | $39,000 | – | 833 | – | 0.01% | – |
New | Veolia Environnement SA (EUROSinternational equity | $39,000 | – | 1,600 | – | 0.01% | – | |
NFLX | New | Netflix Inc Comus equities | $39,000 | – | 223 | – | 0.01% | – |
WY | New | Weyerhaeuser Cous equities | $37,000 | – | 1,129 | – | 0.01% | – |
WFC | New | Wells Fargo & Cous equities | $35,000 | – | 900 | – | 0.01% | – |
PWR | New | Quanta Services Incus equities | $36,000 | – | 288 | – | 0.01% | – |
PH | New | Parker-Hannifin Corpus equities | $31,000 | – | 125 | – | 0.01% | – |
CLX | New | Clorox Cous equities | $32,000 | – | 225 | – | 0.01% | – |
MDU | New | MDU Resources Group Incus equities | $30,000 | – | 1,120 | – | 0.01% | – |
HPQ | New | HP Incus equities | $30,000 | – | 927 | – | 0.01% | – |
New | Vonovia SE NPV (EUROS)international equity | $31,000 | – | 1,000 | – | 0.01% | – | |
PBA | New | Pembina Pipeline Corpus equities | $30,000 | – | 835 | – | 0.01% | – |
CWCO | New | Consolidated Water Co Ltdus equities | $29,000 | – | 2,000 | – | 0.01% | – |
FTS | New | Fortis Inc Common Sharesus equities | $28,000 | – | 601 | – | 0.01% | – |
C | New | Citigroup Incus equities | $28,000 | – | 601 | – | 0.01% | – |
MTG | New | Mgic Investment Corp Wisus equities | $29,000 | – | 2,299 | – | 0.01% | – |
New | Heidelbergcement AG (EUROS)international equity | $29,000 | – | 600 | – | 0.01% | – | |
HII | New | Huntington Ingalls Industriesus equities | $27,000 | – | 123 | – | 0.01% | – |
New | Danone SA (EUROS)international equity | $28,000 | – | 500 | – | 0.01% | – | |
SNA | New | Snap-On Incus equities | $26,000 | – | 132 | – | 0.01% | – |
UNP | New | Union Pacific Corpus equities | $25,000 | – | 117 | – | 0.01% | – |
UPS | New | United Parcel Service Inc Cl Bus equities | $26,000 | – | 140 | – | 0.01% | – |
New | SAP SE (EUROS)international equity | $23,000 | – | 250 | – | 0.01% | – | |
ALV | New | Autoliv Incus equities | $24,000 | – | 341 | – | 0.01% | – |
GWW | New | W W Grainger Incus equities | $26,000 | – | 58 | – | 0.01% | – |
GIS | New | General Mills Incus equities | $26,000 | – | 350 | – | 0.01% | – |
XYL | New | Xylem Incus equities | $24,000 | – | 310 | – | 0.01% | – |
MED | New | Medifast Incus equities | $23,000 | – | 129 | – | 0.01% | – |
EMR | New | Emerson Electric Cous equities | $25,000 | – | 315 | – | 0.01% | – |
CMI | New | Cummins Incus equities | $23,000 | – | 120 | – | 0.01% | – |
AMGN | New | Amgen Incus equities | $25,000 | – | 101 | – | 0.01% | – |
SKT | New | Tanger Factory Outlet Centersus equities | $23,000 | – | 1,639 | – | 0.01% | – |
BTT | New | Blackrock Municipal Target Terus tax-exempt bond funds | $22,000 | – | 1,000 | – | 0.01% | – |
PEAK | New | Healthpeak Pptys Incus equities | $22,000 | – | 833 | – | 0.01% | – |
CARR | New | Carrier Global Corpus equities | $22,000 | – | 604 | – | 0.01% | – |
ZBH | New | Zimmer Biomet Holdingsus equities | $22,000 | – | 209 | – | 0.01% | – |
TFC | New | Truist Finl Corpus equities | $22,000 | – | 472 | – | 0.01% | – |
OTIS | New | Otis Worldwide Corpus equities | $21,000 | – | 302 | – | 0.01% | – |
NTAP | New | NetApp Incus equities | $22,000 | – | 342 | – | 0.01% | – |
CVX | New | Chevron Corporationus equities | $22,000 | – | 150 | – | 0.01% | – |
FEN | New | First Trust Energy Income & Grus equities | $21,000 | – | 1,334 | – | 0.01% | – |
SPG | New | Simon Property Group Incus equities | $21,000 | – | 218 | – | 0.01% | – |
VIAC | New | ViacomCBS Inc Class Bus equities | $20,000 | – | 830 | – | 0.01% | – |
SWKS | New | Skyworks Solutions Incus equities | $16,000 | – | 175 | – | 0.01% | – |
HUN | New | Huntsman Corpus equities | $17,000 | – | 613 | – | 0.01% | – |
PJT | New | PJT Partners Incus equities | $16,000 | – | 231 | – | 0.01% | – |
PBI | New | Pitney-Bowes Incus equities | $19,000 | – | 5,246 | – | 0.01% | – |
FDX | New | Fedex Corpus equities | $17,000 | – | 75 | – | 0.01% | – |
SPTI | New | SPDR Barclays Intermediate Terus taxable bond funds | $18,000 | – | 600 | – | 0.01% | – |
EOG | New | EOG Resources Incus equities | $18,000 | – | 166 | – | 0.01% | – |
SJM | New | JM Smucker Cous equities | $19,000 | – | 150 | – | 0.01% | – |
CNP | New | Centerpoint Energy Incus equities | $16,000 | – | 534 | – | 0.01% | – |
CSL | New | Carlisle Cos Incus equities | $17,000 | – | 70 | – | 0.01% | – |
ZTS | New | Zoetis Incus equities | $19,000 | – | 108 | – | 0.01% | – |
New | Siemens AG NPV (EUROS)international equity | $18,000 | – | 180 | – | 0.01% | – | |
AGR | New | Avangrid Incus equities | $19,000 | – | 420 | – | 0.01% | – |
STX | New | Seagate Technology Plcus equities | $19,000 | – | 264 | – | 0.01% | – |
New | Sanofi (EUROS)international equity | $15,000 | – | 150 | – | 0.00% | – | |
EMXC | New | Ishares MSCI Emr Mrkus equities | $14,000 | – | 300 | – | 0.00% | – |
KR | New | Kroger Cous equities | $13,000 | – | 275 | – | 0.00% | – |
LVS | New | Las Vegas Sands Corpus equities | $13,000 | – | 380 | – | 0.00% | – |
New | Warner Bros Discovery Incus equities | $14,000 | – | 1,036 | – | 0.00% | – | |
VB | New | Vanguard Index Fd Small-Cap ETus equities | $13,000 | – | 72 | – | 0.00% | – |
EXC | New | Exelon Corpus equities | $15,000 | – | 334 | – | 0.00% | – |
BSX | New | Boston Scientific Corpus equities | $13,000 | – | 370 | – | 0.00% | – |
MRO | New | Marathon Oil Corpus equities | $15,000 | – | 666 | – | 0.00% | – |
VUG | New | Vanguard Index Growth ETFus equities | $13,000 | – | 60 | – | 0.00% | – |
ORI | New | Old Republic International Corus equities | $13,000 | – | 587 | – | 0.00% | – |
ILMN | New | Illumina Incus equities | $13,000 | – | 70 | – | 0.00% | – |
CWH | New | Camping World Holdingsus equities | $15,000 | – | 700 | – | 0.00% | – |
BP | New | BP Plc Adsinternational equity | $11,000 | – | 400 | – | 0.00% | – |
SPXC | New | SPX Corpus equities | $12,000 | – | 227 | – | 0.00% | – |
APTV | New | Aptiv Plc Fus equities | $10,000 | – | 115 | – | 0.00% | – |
ADP | New | Automatic Data Processing Incus equities | $11,000 | – | 55 | – | 0.00% | – |
HIG | New | Hartford Financial Services Grus equities | $10,000 | – | 150 | – | 0.00% | – |
WYNN | New | Wynn Resorts Ltdus equities | $11,000 | – | 200 | – | 0.00% | – |
HON | New | Honeywell International Incus equities | $12,000 | – | 68 | – | 0.00% | – |
DCRNW | New | Tritium FCFC Limited WTSwarrants | $10,000 | – | 7,600 | – | 0.00% | – |
New | E On SE NPV (EUROS)international equity | $8,000 | – | 1,000 | – | 0.00% | – | |
KHC | New | Kraft Heinz Companyus equities | $7,000 | – | 192 | – | 0.00% | – |
EPD | New | Enterprise Products Partners Lus equities | $7,000 | – | 300 | – | 0.00% | – |
New | Constellation Energy Groupus equities | $6,000 | – | 111 | – | 0.00% | – | |
TSM | New | Taiwan Semiconductor Sponsoredus equities | $8,000 | – | 97 | – | 0.00% | – |
SBRA | New | Sabra Health Care REITus equities | $6,000 | – | 459 | – | 0.00% | – |
OPK | New | Opko Health Incus equities | $3,000 | – | 1,000 | – | 0.00% | – |
VTRS | New | Viatris Incus equities | $4,000 | – | 407 | – | 0.00% | – |
ETSY | New | Etsy Incus equities | $2,000 | – | 34 | – | 0.00% | – |
New | General Electric Cous equities | $2,000 | – | 31 | – | 0.00% | – | |
TGH | New | Textainer Group Holdings Ltdus equities | $3,000 | – | 125 | – | 0.00% | – |
MQ | New | Marqeta Inc Class Aus equities | $2,000 | – | 285 | – | 0.00% | – |
NTLA | New | Intellia Therapeutics Incus equities | $4,000 | – | 80 | – | 0.00% | – |
FLOT | New | Ishares TR Fltg Rate ETFus equities | $5,000 | – | 100 | – | 0.00% | – |
MET | New | MetLife Incus equities | $5,000 | – | 81 | – | 0.00% | – |
New | Traeger Incus equities | $4,000 | – | 1,000 | – | 0.00% | – | |
CERS | New | Cerus Corpus equities | $5,000 | – | 1,000 | – | 0.00% | – |
CGC | New | Canopy Growth Corpus equities | $1,000 | – | 396 | – | 0.00% | – |