Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | TMC THE METALS COMPANY INC | $0 | – | -88,062 | -100.0% | -0.00% | – | |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -14,139 | -100.0% | -0.01% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -23,907 | -100.0% | -0.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -808 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -1,666 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,391 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,204 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,820 | -100.0% | -0.01% | – |
APA | Exit | APA CORPORATION | $0 | – | -5,358 | -100.0% | -0.01% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,960 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,738 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,445 | -100.0% | -0.01% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,208 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,261 | -100.0% | -0.01% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,034 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,843 | -100.0% | -0.01% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -4,500 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,695 | -100.0% | -0.01% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -16,451 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,282 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,570 | -100.0% | -0.01% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -9,895 | -100.0% | -0.01% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,592 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,303 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -700 | -100.0% | -0.01% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,715 | -100.0% | -0.01% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -6,955 | -100.0% | -0.01% | – |
WEN | Exit | WENDYS CO | $0 | – | -13,765 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -3,254 | -100.0% | -0.01% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,132 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,477 | -100.0% | -0.01% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,615 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,093 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -4,327 | -100.0% | -0.01% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -3,669 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO | $0 | – | -5,249 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,437 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -20,475 | -100.0% | -0.01% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -13,500 | -100.0% | -0.01% | – | |
F | Exit | FORD MTR CO DEL | $0 | – | -24,367 | -100.0% | -0.01% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,095 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -108 | -100.0% | -0.01% | – |
DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -7,049 | -100.0% | -0.01% | – |
LBC | Exit | LUTHER BURBANK CORP | $0 | – | -42,560 | -100.0% | -0.01% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,785 | -100.0% | -0.01% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,346 | -100.0% | -0.01% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,284 | -100.0% | -0.01% | – | |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,515 | -100.0% | -0.02% | – |
HES | Exit | HESS CORP | $0 | – | -2,462 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -3,310 | -100.0% | -0.02% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,550 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,799 | -100.0% | -0.02% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -4,228 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC | $0 | – | -3,407 | -100.0% | -0.02% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,785 | -100.0% | -0.02% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,144 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,455 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -14,221 | -100.0% | -0.02% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,578 | -100.0% | -0.02% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,093 | -100.0% | -0.02% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -24,575 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,683 | -100.0% | -0.02% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,468 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -857 | -100.0% | -0.02% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,866 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,974 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -799 | -100.0% | -0.02% | – |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -12,500 | -100.0% | -0.02% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,300 | -100.0% | -0.02% | – |
Exit | ENGINE NO 1 ETF TRUSTtransform clmte | $0 | – | -9,746 | -100.0% | -0.02% | – | |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,315 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,313 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -13,630 | -100.0% | -0.02% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,896 | -100.0% | -0.02% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,439 | -100.0% | -0.02% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,389 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -5,791 | -100.0% | -0.02% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -10,702 | -100.0% | -0.02% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,560 | -100.0% | -0.02% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,178 | -100.0% | -0.02% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,657 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -3,676 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INC | $0 | – | -8,695 | -100.0% | -0.03% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,604 | -100.0% | -0.03% | – |
ADBE | Exit | ADOBE INC | $0 | – | -1,403 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,699 | -100.0% | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -6,711 | -100.0% | -0.03% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -16,422 | -100.0% | -0.03% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,305 | -100.0% | -0.03% | – |
WAT | Exit | WATERS CORP | $0 | – | -2,750 | -100.0% | -0.03% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,300 | -100.0% | -0.03% | – |
CME | Exit | CME GROUP INC | $0 | – | -3,730 | -100.0% | -0.03% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -17,709 | -100.0% | -0.03% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,431 | -100.0% | -0.03% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,680 | -100.0% | -0.03% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -20,608 | -100.0% | -0.03% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,191 | -100.0% | -0.04% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,008 | -100.0% | -0.04% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,499 | -100.0% | -0.04% | – |
PPG | Exit | PPG INDS INC | $0 | – | -7,010 | -100.0% | -0.04% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,401 | -100.0% | -0.04% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,986 | -100.0% | -0.04% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -24,370 | -100.0% | -0.04% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,756 | -100.0% | -0.04% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -54,962 | -100.0% | -0.04% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -10,779 | -100.0% | -0.04% | – |
IGSB | Exit | ISHARES TR | $0 | – | -20,918 | -100.0% | -0.04% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,334 | -100.0% | -0.04% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -34,931 | -100.0% | -0.04% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,718 | -100.0% | -0.04% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -15,261 | -100.0% | -0.04% | – | |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,344 | -100.0% | -0.05% | – |
FAST | Exit | FASTENAL CO | $0 | – | -21,725 | -100.0% | -0.05% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,162 | -100.0% | -0.05% | – |
BA | Exit | BOEING CO | $0 | – | -6,465 | -100.0% | -0.05% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -17,146 | -100.0% | -0.05% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,859 | -100.0% | -0.05% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,031 | -100.0% | -0.05% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -4,910 | -100.0% | -0.05% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,531 | -100.0% | -0.06% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -43,676 | -100.0% | -0.06% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -16,413 | -100.0% | -0.06% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,698 | -100.0% | -0.06% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -8,977 | -100.0% | -0.07% | – |
HPQ | Exit | HP INC | $0 | – | -64,619 | -100.0% | -0.07% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,748 | -100.0% | -0.07% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -19,124 | -100.0% | -0.07% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,543 | -100.0% | -0.07% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -18,644 | -100.0% | -0.07% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,463 | -100.0% | -0.07% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,474 | -100.0% | -0.07% | – |
VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -9,405 | -100.0% | -0.07% | – |
PEP | Exit | PEPSICO INC | $0 | – | -11,337 | -100.0% | -0.08% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -13,045 | -100.0% | -0.08% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -19,345 | -100.0% | -0.08% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -35,071 | -100.0% | -0.08% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -25,611 | -100.0% | -0.09% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -25,216 | -100.0% | -0.09% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -24,096 | -100.0% | -0.09% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -4,360 | -100.0% | -0.09% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -21,100 | -100.0% | -0.10% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -9,165 | -100.0% | -0.10% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -38,171 | -100.0% | -0.10% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -22,035 | -100.0% | -0.10% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,068 | -100.0% | -0.11% | – |
AGR | Exit | AVANGRID INC | $0 | – | -93,865 | -100.0% | -0.11% | – |
INTC | Exit | INTEL CORP | $0 | – | -86,918 | -100.0% | -0.12% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -20,963 | -100.0% | -0.12% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -3,798 | -100.0% | -0.12% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -25,032 | -100.0% | -0.13% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -44,281 | -100.0% | -0.13% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -49,171 | -100.0% | -0.13% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -86,278 | -100.0% | -0.13% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,333 | -100.0% | -0.15% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,925 | -100.0% | -0.15% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -122,487 | -100.0% | -0.15% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -53,772 | -100.0% | -0.16% | – |
IMAX | Exit | IMAX CORP | $0 | – | -217,870 | -100.0% | -0.17% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,315 | -100.0% | -0.17% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -83,346 | -100.0% | -0.17% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,542 | -100.0% | -0.17% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -185,986 | -100.0% | -0.18% | – |
IGIB | Exit | ISHARES TR | $0 | – | -100,103 | -100.0% | -0.19% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -48,804 | -100.0% | -0.20% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -24,327 | -100.0% | -0.20% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,908 | -100.0% | -0.20% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -116,476 | -100.0% | -0.20% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -62,938 | -100.0% | -0.20% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -39,385 | -100.0% | -0.21% | – |
MMM | Exit | 3M CO | $0 | – | -56,700 | -100.0% | -0.21% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -33,070 | -100.0% | -0.23% | – |
XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -187,724 | -100.0% | -0.24% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -88,860 | -100.0% | -0.28% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -16,872 | -100.0% | -0.29% | – |
ECL | Exit | ECOLAB INC | $0 | – | -44,877 | -100.0% | -0.30% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -158,520 | -100.0% | -0.34% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -285,881 | -100.0% | -0.35% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -84,302 | -100.0% | -0.39% | – |
SO | Exit | SOUTHERN CO | $0 | – | -162,263 | -100.0% | -0.42% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -104,328 | -100.0% | -0.44% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -419,617 | -100.0% | -0.46% | – |
VTR | Exit | VENTAS INC | $0 | – | -271,809 | -100.0% | -0.46% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -230,571 | -100.0% | -0.46% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -125,691 | -100.0% | -0.46% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -126,327 | -100.0% | -0.48% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -345,614 | -100.0% | -0.49% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -58,618 | -100.0% | -0.50% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -51,144 | -100.0% | -0.52% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -145,722 | -100.0% | -0.53% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -176,776 | -100.0% | -0.54% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -41,598 | -100.0% | -0.54% | – |
KR | Exit | KROGER CO | $0 | – | -307,143 | -100.0% | -0.54% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -25,491 | -100.0% | -0.57% | – |
V | Exit | VISA INC | $0 | – | -63,047 | -100.0% | -0.58% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -252,983 | -100.0% | -0.58% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -211,493 | -100.0% | -0.59% | – |
Exit | SHELL PLCspon ads | $0 | – | -236,261 | -100.0% | -0.60% | – | |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -126,352 | -100.0% | -0.61% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,459,799 | -100.0% | -0.63% | – | |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -216,977 | -100.0% | -0.64% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -267,093 | -100.0% | -0.68% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -82,217 | -100.0% | -0.68% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -246,625 | -100.0% | -0.69% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -468,185 | -100.0% | -0.69% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -146,338 | -100.0% | -0.72% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -372,771 | -100.0% | -0.73% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -233,525 | -100.0% | -0.75% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -719,500 | -100.0% | -0.77% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -65,069 | -100.0% | -0.79% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,220,680 | -100.0% | -0.80% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -92,933 | -100.0% | -0.82% | – |
USB | Exit | US BANCORP DEL | $0 | – | -616,957 | -100.0% | -0.82% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -304,149 | -100.0% | -0.83% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -8,435 | -100.0% | -0.85% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -592,708 | -100.0% | -0.87% | – |
CIEN | Exit | CIENA CORP | $0 | – | -463,532 | -100.0% | -0.87% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -376,468 | -100.0% | -0.87% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -77,383 | -100.0% | -0.88% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -66,937 | -100.0% | -0.93% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -437,752 | -100.0% | -0.96% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -542,370 | -100.0% | -0.97% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -225,301 | -100.0% | -1.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -759,598 | -100.0% | -1.03% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -388,379 | -100.0% | -1.04% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -753,081 | -100.0% | -1.06% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -380,641 | -100.0% | -1.09% | – |
AMGN | Exit | AMGEN INC | $0 | – | -104,139 | -100.0% | -1.11% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -218,731 | -100.0% | -1.12% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -1,425,923 | -100.0% | -1.13% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -890,823 | -100.0% | -1.14% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -539,493 | -100.0% | -1.15% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -380,024 | -100.0% | -1.19% | – |
PFE | Exit | PFIZER INC | $0 | – | -916,779 | -100.0% | -1.21% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -152,434 | -100.0% | -1.23% | – |
SYY | Exit | SYSCO CORP | $0 | – | -470,888 | -100.0% | -1.23% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -245,856 | -100.0% | -1.24% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -220,151 | -100.0% | -1.27% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -107,624 | -100.0% | -1.29% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -298,936 | -100.0% | -1.32% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -107,543 | -100.0% | -1.38% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -54,828 | -100.0% | -1.41% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -344,585 | -100.0% | -1.42% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -801,217 | -100.0% | -1.51% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -232,478 | -100.0% | -1.56% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -253,156 | -100.0% | -1.56% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -318,394 | -100.0% | -1.65% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -100,742 | -100.0% | -1.72% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -787,800 | -100.0% | -1.72% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -3,157,080 | -100.0% | -1.72% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -813,174 | -100.0% | -1.73% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -470,548 | -100.0% | -1.77% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -103,739 | -100.0% | -1.79% | – |
WMT | Exit | WALMART INC | $0 | – | -282,431 | -100.0% | -1.79% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -191,894 | -100.0% | -2.07% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -403,057 | -100.0% | -2.32% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -276,300 | -100.0% | -2.33% | – |
AAPL | Exit | APPLE INC | $0 | – | -727,786 | -100.0% | -4.94% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -395,337 | -100.0% | -4.95% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 42 | Q3 2023 | 5.3% |
APPLE INC | 42 | Q3 2023 | 5.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
WAL MART STORES INC COM | 42 | Q3 2023 | 2.6% |
PFIZER INC COM | 42 | Q3 2023 | 2.6% |
MERCK & CO INC COM | 42 | Q3 2023 | 2.5% |
AT&T INC | 42 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
ALLSTATE CORP COM | 42 | Q3 2023 | 2.1% |
US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View BECKER CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DOT HILL SYSTEMS CORP | January 29, 2009 | 4 | 4.0% |
NORTH POINTE HOLDINGS CORP | January 29, 2009 | 4 | 4.0% |
PHYSICIANS FORMULA HOLDINGS, INC. | January 29, 2009 | 4 | 4.0% |
ECC Capital CORP | February 14, 2008 | 4 | 4.0% |
AFFIRMATIVE INSURANCE HOLDINGS INC | January 26, 2007 | 4 | 4.0% |
AMERICAN ITALIAN PASTA CO | January 26, 2007 | 4 | 4.0% |
EPIQ SYSTEMS INC | January 26, 2007 | 4 | 4.0% |
KMG America CORP | January 26, 2007 | 4 | 4.0% |
LATTICE SEMICONDUCTOR CORP | January 26, 2007 | 4 | 4.0% |
NORTHWEST PIPE CO | January 26, 2007 | 4 | 4.0% |
View BECKER CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-08 |
13F-HR | 2021-10-14 |
View BECKER CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.