Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $20,038,010 | -11.7% | 117,038 | -0.0% | 7.75% | -8.3% |
MSFT | Sell | MICROSOFT CORP | $14,052,138 | -7.3% | 44,504 | -0.0% | 5.43% | -3.7% |
LOW | Sell | LOWES COS INC | $8,307,030 | -9.6% | 39,968 | -1.8% | 3.21% | -6.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,860,237 | +58.7% | 60,066 | +45.2% | 3.04% | +64.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $7,112,454 | -0.0% | 23,159 | +0.5% | 2.75% | +3.9% |
SYK | Sell | STRYKER CORPORATION | $6,612,271 | -12.0% | 24,197 | -1.8% | 2.56% | -8.6% |
BLK | Buy | BLACKROCK INC | $6,490,711 | -5.7% | 10,040 | +0.9% | 2.51% | -2.0% |
JNJ | Buy | JOHNSON & JOHNSON | $6,262,190 | -4.8% | 40,207 | +1.2% | 2.42% | -1.1% |
ABT | Buy | ABBOTT LABS | $5,978,918 | -10.1% | 61,734 | +1.2% | 2.31% | -6.5% |
PEP | Buy | PEPSICO INC | $5,951,063 | -7.8% | 35,122 | +0.8% | 2.30% | -4.2% |
V | Buy | VISA INC | $5,409,022 | -2.3% | 23,516 | +0.9% | 2.09% | +1.5% |
CSCO | Buy | CISCO SYS INC | $5,376,111 | +7.7% | 100,002 | +3.7% | 2.08% | +12.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,267,283 | +5.5% | 29,418 | -2.4% | 2.04% | +9.6% |
AMGN | Buy | AMGEN INC | $4,723,733 | +24.5% | 17,576 | +2.9% | 1.83% | +29.3% |
SBUX | Sell | STARBUCKS CORP | $4,691,044 | -8.2% | 51,397 | -0.3% | 1.81% | -4.6% |
CB | Buy | CHUBB LIMITED | $4,687,599 | +9.6% | 22,517 | +1.4% | 1.81% | +13.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,608,547 | -1.0% | 13,156 | -3.6% | 1.78% | +2.9% |
TXN | Buy | TEXAS INSTRS INC | $4,606,361 | -7.1% | 28,969 | +5.2% | 1.78% | -3.5% |
PSX | Buy | PHILLIPS 66 | $4,523,279 | +28.7% | 37,647 | +2.2% | 1.75% | +33.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,335,126 | +8.4% | 18,019 | -0.9% | 1.68% | +12.6% |
NKE | Buy | NIKE INCcl b | $4,293,956 | -8.1% | 44,906 | +6.0% | 1.66% | -4.6% |
ADI | Buy | ANALOG DEVICES INC | $4,216,617 | -3.1% | 24,083 | +7.8% | 1.63% | +0.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,773,370 | -11.7% | 24,208 | +1.5% | 1.46% | -8.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,764,015 | -8.8% | 16,343 | -1.0% | 1.46% | -5.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,700,258 | +5.0% | 83,452 | -1.6% | 1.43% | +9.2% |
APD | Sell | AIR PRODS & CHEMS INC | $3,694,157 | -5.7% | 13,035 | -0.3% | 1.43% | -2.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,653,228 | -3.3% | 8,507 | +0.4% | 1.41% | +0.5% |
MCD | Sell | MCDONALDS CORP | $3,563,569 | -12.0% | 13,527 | -0.3% | 1.38% | -8.5% |
AMZN | Buy | AMAZON COM INC | $3,513,343 | -1.4% | 27,638 | +1.1% | 1.36% | +2.5% |
PG | Buy | PROCTER AND GAMBLE CO | $3,338,257 | -3.5% | 22,887 | +0.4% | 1.29% | +0.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,256,306 | -13.9% | 19,801 | +1.5% | 1.26% | -10.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,195,675 | +5.2% | 6,338 | +0.3% | 1.24% | +9.4% |
MDT | Sell | MEDTRONIC PLC | $3,196,575 | -11.6% | 40,793 | -0.7% | 1.24% | -8.2% |
TJX | Sell | TJX COS INC NEW | $3,164,441 | -2.4% | 35,604 | -6.9% | 1.22% | +1.4% |
GD | Buy | GENERAL DYNAMICS CORP | $2,993,758 | +4.9% | 13,548 | +2.1% | 1.16% | +8.9% |
COST | Sell | COSTCO WHSL CORP NEW | $2,962,695 | +3.6% | 5,244 | -1.3% | 1.14% | +7.6% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,904,762 | +1.6% | 58,223 | +1.2% | 1.12% | +5.5% |
RTX | Buy | RTX CORPORATION | $2,887,686 | -25.0% | 40,123 | +2.1% | 1.12% | -22.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,875,604 | +5.1% | 35,514 | +5.2% | 1.11% | +9.1% |
SPGI | Sell | S&P GLOBAL INC | $2,633,999 | -10.8% | 7,208 | -2.1% | 1.02% | -7.3% |
CVX | Buy | CHEVRON CORP NEW | $2,374,773 | +25.0% | 14,084 | +16.6% | 0.92% | +29.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,283,682 | -10.0% | 21,776 | -3.9% | 0.88% | -6.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,270,845 | -7.8% | 22,259 | -2.3% | 0.88% | -4.3% |
JPM | Buy | JPMORGAN CHASE & CO | $2,158,967 | +2.3% | 14,887 | +2.6% | 0.84% | +6.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,130,607 | -5.3% | 8,545 | -0.7% | 0.82% | -1.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,972,035 | -7.1% | 20,906 | -1.8% | 0.76% | -3.5% |
AFL | Buy | AFLAC INC | $1,820,357 | +10.9% | 23,718 | +0.8% | 0.70% | +15.2% |
USB | Buy | US BANCORP DEL | $1,380,268 | +130.7% | 41,750 | +130.6% | 0.53% | +139.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,348,052 | -14.8% | 6,845 | -1.9% | 0.52% | -11.5% |
WMT | Sell | WALMART INC | $1,338,801 | +0.1% | 8,371 | -1.6% | 0.52% | +4.0% |
AVGO | Buy | BROADCOM INC | $1,284,570 | -3.8% | 1,547 | +0.5% | 0.50% | 0.0% |
BAC | Sell | BANK AMERICA CORP | $1,272,350 | -26.3% | 46,470 | -22.8% | 0.49% | -23.4% |
UNP | Buy | UNION PAC CORP | $1,247,196 | -0.4% | 6,125 | +0.1% | 0.48% | +3.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,192,920 | -9.4% | 18,538 | -5.0% | 0.46% | -5.9% |
NEE | Buy | NEXTERA ENERGY INC | $1,171,515 | -14.5% | 20,449 | +10.7% | 0.45% | -11.2% |
KO | Buy | COCA COLA CO | $1,150,822 | -6.9% | 20,558 | +0.1% | 0.44% | -3.3% |
NVDA | Buy | NVIDIA CORPORATION | $1,081,820 | +6.5% | 2,487 | +3.6% | 0.42% | +10.6% |
ABBV | Sell | ABBVIE INC | $1,019,570 | +8.4% | 6,840 | -2.0% | 0.39% | +12.6% |
LLY | Sell | ELI LILLY & CO | $988,550 | +1.1% | 1,840 | -11.8% | 0.38% | +4.9% |
MRK | Sell | MERCK & CO INC | $966,295 | -10.8% | 9,386 | -0.1% | 0.37% | -7.2% |
ECL | Buy | ECOLAB INC | $965,457 | -5.9% | 5,699 | +3.7% | 0.37% | -2.4% |
EMR | Sell | EMERSON ELEC CO | $934,341 | -1.3% | 9,675 | -7.6% | 0.36% | +2.6% |
CRM | Buy | SALESFORCE INC | $905,210 | +8.3% | 4,464 | +12.8% | 0.35% | +12.5% |
BDX | Sell | BECTON DICKINSON & CO | $852,373 | -2.8% | 3,297 | -0.8% | 0.33% | +1.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $850,033 | -5.3% | 12,248 | -0.5% | 0.33% | -1.5% |
INTC | Sell | INTEL CORP | $759,146 | -20.6% | 21,354 | -25.3% | 0.29% | -17.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $678,170 | -9.0% | 1,658 | +2.3% | 0.26% | -5.4% |
DON | Buy | WISDOMTREE TRus midcap divid | $662,286 | -2.0% | 16,169 | +0.6% | 0.26% | +1.6% |
RY | Buy | ROYAL BK CDA | $641,547 | -7.8% | 7,337 | +0.7% | 0.25% | -4.2% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $584,613 | +16.4% | 11,650 | +16.3% | 0.23% | +20.9% |
OMC | Buy | OMNICOM GROUP INC | $569,427 | -21.4% | 7,645 | +0.4% | 0.22% | -18.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $537,250 | -8.4% | 3,086 | +3.0% | 0.21% | -4.6% |
IGSB | Sell | ISHARES TR | $485,280 | -3.4% | 9,739 | -2.7% | 0.19% | +0.5% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $487,524 | -5.5% | 5,506 | +0.6% | 0.19% | -2.1% |
SO | Sell | SOUTHERN CO | $425,858 | -12.0% | 6,580 | -4.4% | 0.16% | -8.3% |
TFC | Buy | TRUIST FINL CORP | $426,610 | +2.3% | 14,911 | +8.6% | 0.16% | +6.5% |
PFE | Sell | PFIZER INC | $413,693 | -12.7% | 12,472 | -3.4% | 0.16% | -9.1% |
Sell | LINDE PLC | $407,351 | -3.9% | 1,094 | -1.6% | 0.16% | -0.6% | |
DHR | Buy | DANAHER CORPORATION | $386,728 | +21.5% | 1,559 | +17.6% | 0.15% | +27.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $389,138 | +10.9% | 4,138 | +15.5% | 0.15% | +14.5% |
XOM | Buy | EXXON MOBIL CORP | $373,666 | +24.1% | 3,178 | +13.2% | 0.14% | +28.6% |
FDS | Sell | FACTSET RESH SYS INC | $357,241 | +3.6% | 817 | -5.1% | 0.14% | +7.8% |
HON | Buy | HONEYWELL INTL INC | $356,179 | -9.2% | 1,928 | +2.0% | 0.14% | -5.5% |
WEC | Buy | WEC ENERGY GROUP INC | $345,479 | +0.1% | 4,289 | +9.7% | 0.13% | +4.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $343,268 | +4.3% | 3,370 | +3.4% | 0.13% | +9.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $330,346 | +0.7% | 922 | +3.8% | 0.13% | +4.9% |
CL | Sell | COLGATE PALMOLIVE CO | $325,044 | -12.4% | 4,571 | -5.1% | 0.13% | -8.7% |
HD | Sell | HOME DEPOT INC | $313,642 | -7.2% | 1,038 | -4.6% | 0.12% | -4.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $298,796 | -8.1% | 1,472 | +0.1% | 0.12% | -4.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $288,729 | -26.7% | 6,067 | -24.1% | 0.11% | -23.8% |
PAYX | Sell | PAYCHEX INC | $283,827 | +1.3% | 2,461 | -1.7% | 0.11% | +5.8% |
IGIB | Sell | ISHARES TR | $283,143 | -4.1% | 5,820 | -0.3% | 0.11% | -0.9% |
DES | Buy | WISDOMTREE TRus smallcap divd | $282,821 | -1.5% | 10,029 | +0.5% | 0.11% | +1.9% |
SJM | Sell | SMUCKER J M CO | $280,481 | -25.7% | 2,282 | -10.7% | 0.11% | -22.9% |
TGT | Buy | TARGET CORP | $269,504 | +0.9% | 2,437 | +20.3% | 0.10% | +5.1% |
DIS | Sell | DISNEY WALT CO | $241,388 | -32.2% | 2,978 | -25.3% | 0.09% | -29.5% |
AEE | Sell | AMEREN CORP | $212,218 | -16.0% | 2,836 | -8.3% | 0.08% | -12.8% |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,764 | – | -0.08% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,115 | – | -0.08% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,391 | – | -0.08% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -24,488 | – | -0.80% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $22,703,479 | – | 117,046 | – | 8.45% | – |
MSFT | New | MICROSOFT CORP | $15,160,153 | – | 44,518 | – | 5.64% | – |
LOW | New | LOWES COS INC | $9,189,302 | – | 40,715 | – | 3.42% | – |
SYK | New | STRYKER CORPORATION | $7,517,284 | – | 24,640 | – | 2.80% | – |
ACN | New | ACCENTURE PLC IRELAND | $7,113,480 | – | 23,052 | – | 2.65% | – |
BLK | New | BLACKROCK INC | $6,880,230 | – | 9,955 | – | 2.56% | – |
ABT | New | ABBOTT LABS | $6,648,523 | – | 60,984 | – | 2.47% | – |
JNJ | New | JOHNSON & JOHNSON | $6,578,867 | – | 39,747 | – | 2.45% | – |
PEP | New | PEPSICO INC | $6,454,491 | – | 34,848 | – | 2.40% | – |
V | New | VISA INC | $5,534,964 | – | 23,307 | – | 2.06% | – |
SBUX | New | STARBUCKS CORP | $5,108,770 | – | 51,572 | – | 1.90% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,993,110 | – | 30,146 | – | 1.86% | – |
CSCO | New | CISCO SYS INC | $4,990,250 | – | 96,449 | – | 1.86% | – |
TXN | New | TEXAS INSTRS INC | $4,957,359 | – | 27,538 | – | 1.84% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,951,510 | – | 41,366 | – | 1.84% | – |
NKE | New | NIKE INCcl b | $4,674,895 | – | 42,357 | – | 1.74% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,654,309 | – | 13,649 | – | 1.73% | – |
ADI | New | ANALOG DEVICES INC | $4,352,864 | – | 22,344 | – | 1.62% | – |
CB | New | CHUBB LIMITED | $4,276,706 | – | 22,210 | – | 1.59% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $4,273,693 | – | 23,842 | – | 1.59% | – |
ITW | New | ILLINOIS TOOL WKS INC | $4,128,737 | – | 16,504 | – | 1.54% | – |
MCD | New | MCDONALDS CORP | $4,047,365 | – | 13,563 | – | 1.51% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $3,998,003 | – | 18,190 | – | 1.49% | – |
APD | New | AIR PRODS & CHEMS INC | $3,917,787 | – | 13,080 | – | 1.46% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,847,907 | – | 39,280 | – | 1.43% | – |
AMGN | New | AMGEN INC | $3,793,331 | – | 17,086 | – | 1.41% | – |
AMT | New | AMERICAN TOWER CORP NEW | $3,782,378 | – | 19,503 | – | 1.41% | – |
IVV | New | ISHARES TRcore s&p500 etf | $3,776,570 | – | 8,473 | – | 1.40% | – |
MDT | New | MEDTRONIC PLC | $3,617,894 | – | 41,066 | – | 1.35% | – |
AMZN | New | AMAZON COM INC | $3,562,087 | – | 27,325 | – | 1.32% | – |
CMCSA | New | COMCAST CORP NEWcl a | $3,523,416 | – | 84,799 | – | 1.31% | – |
PSX | New | PHILLIPS 66 | $3,514,910 | – | 36,852 | – | 1.31% | – |
PG | New | PROCTER AND GAMBLE CO | $3,459,868 | – | 22,801 | – | 1.29% | – |
TJX | New | TJX COS INC NEW | $3,241,761 | – | 38,233 | – | 1.21% | – |
UNH | New | UNITEDHEALTH GROUP INC | $3,037,889 | – | 6,321 | – | 1.13% | – |
SPGI | New | S&P GLOBAL INC | $2,951,459 | – | 7,362 | – | 1.10% | – |
COST | New | COSTCO WHSL CORP NEW | $2,859,921 | – | 5,312 | – | 1.06% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,860,361 | – | 57,529 | – | 1.06% | – |
GD | New | GENERAL DYNAMICS CORP | $2,853,796 | – | 13,264 | – | 1.06% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $2,737,254 | – | 33,760 | – | 1.02% | – |
TROW | New | PRICE T ROWE GROUP INC | $2,538,363 | – | 22,660 | – | 0.94% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $2,463,501 | – | 22,781 | – | 0.92% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $2,249,419 | – | 8,603 | – | 0.84% | – |
MKC | New | MCCORMICK & CO INC | $2,136,080 | – | 24,488 | – | 0.80% | – |
IJR | New | ISHARES TRcore s&p scp etf | $2,122,217 | – | 21,297 | – | 0.79% | – |
JPM | New | JPMORGAN CHASE & CO | $2,110,482 | – | 14,511 | – | 0.78% | – |
CVX | New | CHEVRON CORP NEW | $1,900,405 | – | 12,078 | – | 0.71% | – |
BAC | New | BANK AMERICA CORP | $1,726,123 | – | 60,165 | – | 0.64% | – |
AFL | New | AFLAC INC | $1,641,975 | – | 23,524 | – | 0.61% | – |
NSC | New | NORFOLK SOUTHN CORP | $1,581,713 | – | 6,975 | – | 0.59% | – |
NEE | New | NEXTERA ENERGY INC | $1,370,912 | – | 18,476 | – | 0.51% | – |
WMT | New | WALMART INC | $1,337,777 | – | 8,511 | – | 0.50% | – |
AVGO | New | BROADCOM INC | $1,335,304 | – | 1,539 | – | 0.50% | – |
IEFA | New | ISHARES TRcore msci eafe | $1,316,520 | – | 19,504 | – | 0.49% | – |
UNP | New | UNION PAC CORP | $1,251,627 | – | 6,117 | – | 0.47% | – |
KO | New | COCA COLA CO | $1,236,255 | – | 20,529 | – | 0.46% | – |
MRK | New | MERCK & CO INC | $1,083,641 | – | 9,391 | – | 0.40% | – |
IWM | New | ISHARES TRrussell 2000 etf | $1,052,556 | – | 5,621 | – | 0.39% | – |
ECL | New | ECOLAB INC | $1,025,654 | – | 5,494 | – | 0.38% | – |
NVDA | New | NVIDIA CORPORATION | $1,015,671 | – | 2,401 | – | 0.38% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,016,148 | – | 8,400 | – | 0.38% | – |
LLY | New | LILLY ELI & CO | $977,624 | – | 2,085 | – | 0.36% | – |
INTC | New | INTEL CORP | $955,836 | – | 28,584 | – | 0.36% | – |
EMR | New | EMERSON ELEC CO | $946,259 | – | 10,469 | – | 0.35% | – |
ABBV | New | ABBVIE INC | $940,415 | – | 6,980 | – | 0.35% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $897,565 | – | 12,306 | – | 0.33% | – |
BDX | New | BECTON DICKINSON & CO | $877,041 | – | 3,322 | – | 0.33% | – |
CRM | New | SALESFORCE INC | $835,745 | – | 3,956 | – | 0.31% | – |
LMT | New | LOCKHEED MARTIN CORP | $745,595 | – | 1,620 | – | 0.28% | – |
OMC | New | OMNICOM GROUP INC | $724,754 | – | 7,617 | – | 0.27% | – |
RY | New | ROYAL BK CDA | $696,172 | – | 7,289 | – | 0.26% | – |
DON | New | WISDOMTREE TRus midcap divid | $676,119 | – | 16,079 | – | 0.25% | – |
USB | New | US BANCORP DEL | $598,182 | – | 18,105 | – | 0.22% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $586,257 | – | 2,995 | – | 0.22% | – |
IWR | New | ISHARES TRrus mid cap etf | $561,809 | – | 7,693 | – | 0.21% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.19% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $516,056 | – | 5,474 | – | 0.19% | – |
IGSB | New | ISHARES TR | $502,397 | – | 10,014 | – | 0.19% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $502,405 | – | 10,020 | – | 0.19% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $488,550 | – | 2,810 | – | 0.18% | – |
SO | New | SOUTHERN CO | $483,671 | – | 6,885 | – | 0.18% | – |
PFE | New | PFIZER INC | $473,628 | – | 12,912 | – | 0.18% | – |
New | LINDE PLC | $423,761 | – | 1,112 | – | 0.16% | – | |
TFC | New | TRUIST FINL CORP | $416,854 | – | 13,735 | – | 0.16% | – |
IEMG | New | ISHARES INCcore msci emkt | $393,827 | – | 7,990 | – | 0.15% | – |
HON | New | HONEYWELL INTL INC | $392,175 | – | 1,890 | – | 0.15% | – |
FB | New | META PLATFORMS INCcl a | $381,396 | – | 1,329 | – | 0.14% | – |
SJM | New | SMUCKER J M CO | $377,445 | – | 2,556 | – | 0.14% | – |
CL | New | COLGATE PALMOLIVE CO | $371,102 | – | 4,817 | – | 0.14% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $363,803 | – | 925 | – | 0.14% | – |
DGRO | New | ISHARES TRcore div grwth | $358,002 | – | 6,947 | – | 0.13% | – |
DIS | New | DISNEY WALT CO | $355,894 | – | 3,986 | – | 0.13% | – |
AGG | New | ISHARES TRcore us aggbd et | $350,955 | – | 3,583 | – | 0.13% | – |
WEC | New | WEC ENERGY GROUP INC | $345,107 | – | 3,911 | – | 0.13% | – |
FDS | New | FACTSET RESH SYS INC | $344,960 | – | 861 | – | 0.13% | – |
HD | New | HOME DEPOT INC | $337,976 | – | 1,088 | – | 0.13% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $328,057 | – | 888 | – | 0.12% | – |
NVS | New | NOVARTIS AGsponsored adr | $328,967 | – | 3,260 | – | 0.12% | – |
TSCO | New | TRACTOR SUPPLY CO | $325,108 | – | 1,470 | – | 0.12% | – |
DHR | New | DANAHER CORPORATION | $318,327 | – | 1,326 | – | 0.12% | – |
XOM | New | EXXON MOBIL CORP | $301,048 | – | 2,807 | – | 0.11% | – |
IGIB | New | ISHARES TR | $295,177 | – | 5,837 | – | 0.11% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $286,688 | – | 3,200 | – | 0.11% | – |
DES | New | WISDOMTREE TRus smallcap divd | $287,271 | – | 9,978 | – | 0.11% | – |
PAYX | New | PAYCHEX INC | $280,122 | – | 2,504 | – | 0.10% | – |
TGT | New | TARGET CORP | $267,219 | – | 2,026 | – | 0.10% | – |
AEE | New | AMEREN CORP | $252,687 | – | 3,094 | – | 0.09% | – |
GWW | New | GRAINGER W W INC | $228,691 | – | 290 | – | 0.08% | – |
CAT | New | CATERPILLAR INC | $228,580 | – | 929 | – | 0.08% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $206,880 | – | 2,391 | – | 0.08% | – |
RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $206,061 | – | 2,145 | – | 0.08% | – |
IWP | New | ISHARES TRrus md cp gr etf | $204,372 | – | 2,115 | – | 0.08% | – |
ATO | New | ATMOS ENERGY CORP | $205,226 | – | 1,764 | – | 0.08% | – |
COP | New | CONOCOPHILLIPS | $203,386 | – | 1,963 | – | 0.08% | – |
MPC | New | MARATHON PETE CORP | $201,718 | – | 1,730 | – | 0.08% | – |
NAK | New | NORTHERN DYNASTY MINERALS LT | $26,400 | – | 110,000 | – | 0.01% | – |