Canton Hathaway as of Sept. 30, 2021
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 279 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 34.8 | $121M | 294.00 | 411377.55 | |
| Vanguard 500 ETF Etf (VOO) | 7.1 | $25M | 62k | 394.40 | |
| iShares Core US Aggregate Bond Etf (AGG) | 4.3 | $15M | 131k | 114.83 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.9 | $10M | 130k | 78.01 | |
| Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 2.6 | $9.2M | 111k | 82.41 | |
| Apple (AAPL) | 2.0 | $7.1M | 50k | 141.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.4M | 23k | 281.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.4M | 2.0k | 2665.36 | |
| Amazon (AMZN) | 1.5 | $5.1M | 1.5k | 3285.07 | |
| Brookline Ban (BRKL) | 1.4 | $4.7M | 309k | 15.26 | |
| iShares Russell 2000 Etf (IWM) | 1.3 | $4.4M | 20k | 218.75 | |
| Albemarle Corporation (ALB) | 1.1 | $3.9M | 18k | 218.98 | |
| Danaher Corporation (DHR) | 1.1 | $3.8M | 13k | 304.47 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.7M | 14k | 272.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 22k | 163.69 | |
| Visa (V) | 1.0 | $3.5M | 16k | 222.75 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 1.0 | $3.5M | 69k | 50.38 | |
| Medtronic (MDT) | 1.0 | $3.4M | 27k | 125.35 | |
| Spdr Gold Tr Gold Etf (GLD) | 1.0 | $3.3M | 20k | 164.24 | |
| Industrial Select SPDR ETF Etf (XLI) | 0.9 | $3.2M | 33k | 97.83 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 0.9 | $3.1M | 21k | 149.32 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 0.9 | $3.0M | 80k | 37.54 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 0.8 | $2.7M | 17k | 161.68 | |
| Crown Castle Intl (CCI) | 0.8 | $2.6M | 15k | 173.34 | |
| Simply Good Foods (SMPL) | 0.7 | $2.5M | 73k | 34.49 | |
| Select Sector Spdr Trust The Health Care Select Se Etf (XLV) | 0.7 | $2.5M | 20k | 127.31 | |
| Amgen (AMGN) | 0.7 | $2.5M | 12k | 212.63 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) | 0.6 | $2.3M | 13k | 179.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 14k | 161.50 | |
| Palantir Technologies (PLTR) | 0.6 | $2.2M | 93k | 24.05 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 26k | 84.84 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.6 | $2.1M | 30k | 68.83 | |
| Communication Services Sel Sect SPDR ETF Etf (XLC) | 0.6 | $2.0M | 25k | 80.13 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 0.6 | $2.0M | 25k | 79.11 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.6 | $2.0M | 31k | 63.88 | |
| ETFMG Prime Cyber Security ETF Etf | 0.6 | $1.9M | 32k | 60.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.9M | 17k | 116.36 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 17k | 110.32 | |
| Pepsi (PEP) | 0.5 | $1.8M | 12k | 150.39 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.6M | 91k | 17.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.6M | 103k | 15.46 | |
| Fastenal Company (FAST) | 0.5 | $1.6M | 30k | 51.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 27k | 59.16 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 15k | 102.93 | |
| Kraft Heinz (KHC) | 0.4 | $1.5M | 40k | 36.82 | |
| Waste Management (WM) | 0.4 | $1.4M | 9.3k | 149.39 | |
| Focus Finl Partners | 0.4 | $1.3M | 25k | 52.36 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 23k | 55.95 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 1.6k | 775.37 | |
| Enterprise Prods Partners Lp Unit (EPD) | 0.3 | $1.2M | 56k | 21.64 | |
| BlackRock (BLK) | 0.3 | $1.1M | 1.3k | 838.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 397.00 | 2672.54 | |
| Fidelity Technology ETF Etf (FTEC) | 0.3 | $1.0M | 8.8k | 118.65 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 73k | 14.16 | |
| Fidelity Health Care ETF Etf (FHLC) | 0.3 | $1.0M | 16k | 63.84 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.3 | $1.0M | 5.0k | 201.00 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $989k | 2.3k | 429.07 | |
| Hannon Armstrong (HASI) | 0.3 | $939k | 18k | 53.46 | |
| Fidelity Telecom Svc ETF Etf (FCOM) | 0.2 | $865k | 16k | 53.43 | |
| Fidelity Consumer Disc ETF Etf (FDIS) | 0.2 | $842k | 11k | 80.23 | |
| Marimed (MRMD) | 0.2 | $832k | 924k | 0.90 | |
| Eaton (ETN) | 0.2 | $829k | 5.6k | 149.26 | |
| Morgan Stanley (MS) | 0.2 | $742k | 7.6k | 97.29 | |
| Forian Ord (FORA) | 0.2 | $732k | 71k | 10.32 | |
| Yum China Holdings (YUMC) | 0.2 | $731k | 13k | 58.11 | |
| WesBan (WSBC) | 0.2 | $708k | 21k | 34.10 | |
| At&t (T) | 0.2 | $695k | 26k | 27.02 | |
| Fidelity Consumer Spls ETF Etf (FSTA) | 0.2 | $673k | 16k | 41.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $671k | 1.2k | 571.06 | |
| Facebook Inc cl a (META) | 0.2 | $659k | 1.9k | 339.34 | |
| Ishares Tr Sh Tr Crport Etf Etf (IGSB) | 0.2 | $656k | 12k | 54.67 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $633k | 4.2k | 149.82 | |
| Biohaven Pharmaceutical Holding | 0.2 | $625k | 4.5k | 138.89 | |
| Cisco Systems (CSCO) | 0.2 | $620k | 11k | 54.40 | |
| AllianceBernstein Holding Lp Unit (AB) | 0.2 | $595k | 12k | 49.58 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.2 | $592k | 2.5k | 236.80 | |
| American Express Company (AXP) | 0.2 | $562k | 3.4k | 167.41 | |
| Air Products & Chemicals (APD) | 0.2 | $547k | 2.1k | 256.21 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $542k | 1.8k | 302.29 | |
| Prologis (PLD) | 0.2 | $530k | 4.2k | 125.44 | |
| stock | 0.1 | $506k | 3.5k | 144.57 | |
| Ishares Tr S&P US Pfd Stk Etf (PFF) | 0.1 | $485k | 13k | 38.80 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.1 | $470k | 2.2k | 218.60 | |
| Livent Corp | 0.1 | $462k | 20k | 23.10 | |
| Lowe's Companies (LOW) | 0.1 | $443k | 2.2k | 202.75 | |
| Merck & Co (MRK) | 0.1 | $437k | 5.8k | 75.09 | |
| Truist Financial Corp equities (TFC) | 0.1 | $415k | 7.1k | 58.61 | |
| salesforce (CRM) | 0.1 | $400k | 1.5k | 271.37 | |
| Sunrun (RUN) | 0.1 | $396k | 9.0k | 44.00 | |
| Simulations Plus (SLP) | 0.1 | $395k | 10k | 39.50 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.1 | $394k | 7.9k | 49.99 | |
| Home Depot (HD) | 0.1 | $391k | 1.2k | 328.30 | |
| Walt Disney Company (DIS) | 0.1 | $389k | 2.3k | 169.13 | |
| Paypal Holdings (PYPL) | 0.1 | $381k | 1.5k | 260.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $372k | 2.7k | 139.22 | |
| Mvb Financial (MVBF) | 0.1 | $367k | 8.6k | 42.80 | |
| Lithium Americas Corp | 0.1 | $358k | 16k | 22.31 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $344k | 1.4k | 245.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $326k | 567.00 | 574.96 | |
| Ares Capital Corporation (ARCC) | 0.1 | $305k | 15k | 20.33 | |
| Goldman Sachs (GS) | 0.1 | $293k | 775.00 | 378.06 | |
| Expedia (EXPE) | 0.1 | $279k | 1.7k | 164.12 | |
| Qualcomm (QCOM) | 0.1 | $258k | 2.0k | 128.87 | |
| Fortive (FTV) | 0.1 | $253k | 3.6k | 70.57 | |
| Moderna (MRNA) | 0.1 | $231k | 601.00 | 384.36 | |
| Ishares Core S&P Small-Cap E Etf (IJR) | 0.1 | $223k | 2.0k | 109.26 | |
| Fidelity Financials ETF Etf (FNCL) | 0.1 | $211k | 3.9k | 53.69 | |
| American Water Works (AWK) | 0.1 | $204k | 1.2k | 169.01 | |
| Illumina (ILMN) | 0.1 | $199k | 490.00 | 406.12 | |
| SPDR S&P Software & Services ETF Etf (XSW) | 0.1 | $199k | 1.2k | 172.00 | |
| Celsius Holdings (CELH) | 0.1 | $198k | 2.2k | 90.00 | |
| PNC Financial Services (PNC) | 0.1 | $196k | 1.0k | 195.80 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $191k | 2.0k | 95.50 | |
| Abbvie (ABBV) | 0.1 | $188k | 1.7k | 108.05 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $178k | 6.0k | 29.67 | |
| Rani Therapeutics Hldgs (RANI) | 0.1 | $178k | 10k | 17.80 | |
| Coca-Cola Company (KO) | 0.1 | $177k | 3.4k | 52.52 | |
| Steris Plc Ord equities (STE) | 0.1 | $175k | 858.00 | 203.96 | |
| Stag Industrial (STAG) | 0.0 | $169k | 4.3k | 39.30 | |
| Nextera Energy Partners (NEP) | 0.0 | $167k | 2.2k | 75.23 | |
| Procter & Gamble Company (PG) | 0.0 | $166k | 1.2k | 139.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $158k | 685.00 | 230.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $155k | 450.00 | 344.44 | |
| Fidelity Industrials ETF Etf (FIDU) | 0.0 | $153k | 3.0k | 51.86 | |
| Fidelity Utilities ETF Etf (FUTY) | 0.0 | $146k | 3.6k | 41.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $143k | 690.00 | 207.25 | |
| iShares Core S&P 500 Etf (IVV) | 0.0 | $141k | 327.00 | 431.19 | |
| Nextera Energy (NEE) | 0.0 | $138k | 1.8k | 78.28 | |
| Bank of America Corporation (BAC) | 0.0 | $132k | 3.1k | 42.46 | |
| Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) | 0.0 | $126k | 3.0k | 41.60 | |
| Arvinas Ord (ARVN) | 0.0 | $123k | 1.5k | 82.00 | |
| Oracle Corporation (ORCL) | 0.0 | $121k | 1.4k | 87.36 | |
| Pfizer (PFE) | 0.0 | $120k | 2.8k | 43.15 | |
| United Parcel Service (UPS) | 0.0 | $115k | 630.00 | 182.54 | |
| Verizon Communications (VZ) | 0.0 | $108k | 2.0k | 53.87 | |
| Dominion Resources (D) | 0.0 | $96k | 1.3k | 72.73 | |
| Netflix (NFLX) | 0.0 | $96k | 157.00 | 611.47 | |
| iShares Gold Trust Etf (IAU) | 0.0 | $94k | 2.8k | 33.42 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $93k | 6.2k | 15.12 | |
| UnitedHealth (UNH) | 0.0 | $90k | 230.00 | 391.30 | |
| Howard Hughes | 0.0 | $88k | 1.0k | 88.00 | |
| Automatic Data Processing (ADP) | 0.0 | $84k | 420.00 | 200.00 | |
| International Lithiu (ILHMF) | 0.0 | $82k | 1.4M | 0.06 | |
| iPath S&P 500 VIX Futures ETN Etf | 0.0 | $77k | 2.8k | 28.00 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $76k | 340.00 | 223.53 | |
| Target Corporation (TGT) | 0.0 | $75k | 328.00 | 228.66 | |
| Green Thumb Industries (GTBIF) | 0.0 | $75k | 2.8k | 27.27 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $75k | 2.8k | 27.27 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $74k | 1.5k | 50.68 | |
| SPDR S&P Homebuilders ETF Etf (XHB) | 0.0 | $73k | 1.0k | 71.64 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $70k | 515.00 | 135.92 | |
| TJX Companies (TJX) | 0.0 | $69k | 1.0k | 65.84 | |
| Neo Lithium Corp | 0.0 | $69k | 19k | 3.58 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.0 | $68k | 3.0k | 22.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $68k | 786.00 | 86.51 | |
| Magellan Midstream Prtnrs Lp Unit | 0.0 | $68k | 1.5k | 45.33 | |
| Mack-Cali Realty (VRE) | 0.0 | $67k | 3.9k | 17.01 | |
| Boeing Company (BA) | 0.0 | $67k | 305.00 | 219.67 | |
| Nike (NKE) | 0.0 | $67k | 463.00 | 144.71 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $67k | 5.5k | 12.18 | |
| iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $66k | 925.00 | 71.35 | |
| Accenture (ACN) | 0.0 | $64k | 199.00 | 321.61 | |
| Intel Corporation (INTC) | 0.0 | $63k | 1.2k | 53.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $63k | 322.00 | 195.65 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $63k | 2.0k | 31.50 | |
| Intuit (INTU) | 0.0 | $62k | 114.00 | 543.86 | |
| Altria (MO) | 0.0 | $61k | 1.3k | 45.52 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $61k | 2.0k | 30.50 | |
| Washington Trust Ban (WASH) | 0.0 | $59k | 1.1k | 52.87 | |
| Abbott Laboratories (ABT) | 0.0 | $59k | 500.00 | 118.00 | |
| iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 0.0 | $58k | 592.00 | 97.97 | |
| iShares Russell 2000 Growth Etf (IWO) | 0.0 | $58k | 196.00 | 295.92 | |
| Williams Companies (WMB) | 0.0 | $58k | 2.2k | 25.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $58k | 301.00 | 192.69 | |
| Aon (AON) | 0.0 | $57k | 200.00 | 285.00 | |
| Paychex (PAYX) | 0.0 | $57k | 506.00 | 112.65 | |
| Applied Materials (AMAT) | 0.0 | $56k | 437.00 | 128.15 | |
| Honeywell International (HON) | 0.0 | $56k | 265.00 | 211.32 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $55k | 115.00 | 478.26 | |
| United Bankshares (UBSI) | 0.0 | $55k | 1.5k | 36.64 | |
| Duke Energy (DUK) | 0.0 | $52k | 537.00 | 96.83 | |
| Humana (HUM) | 0.0 | $52k | 134.00 | 388.06 | |
| Spotify Technology Sa (SPOT) | 0.0 | $52k | 231.00 | 225.11 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $52k | 700.00 | 74.29 | |
| iShares US Medical Devices Etf (IHI) | 0.0 | $52k | 828.00 | 62.80 | |
| American Electric Power Company (AEP) | 0.0 | $50k | 615.00 | 81.30 | |
| Philip Morris International (PM) | 0.0 | $50k | 526.00 | 95.06 | |
| Kkr & Co (KKR) | 0.0 | $49k | 800.00 | 61.25 | |
| Broadcom (AVGO) | 0.0 | $48k | 99.00 | 484.85 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.0 | $45k | 248.00 | 181.45 | |
| Vail Resorts (MTN) | 0.0 | $45k | 135.00 | 333.33 | |
| eBay (EBAY) | 0.0 | $45k | 653.00 | 68.91 | |
| Spdr Ser Tr S&P Biotech Etf Etf (XBI) | 0.0 | $44k | 350.00 | 125.71 | |
| EOG Resources (EOG) | 0.0 | $44k | 545.00 | 80.73 | |
| Southern Company (SO) | 0.0 | $44k | 705.00 | 62.41 | |
| Micron Technology (MU) | 0.0 | $43k | 600.00 | 71.67 | |
| Square Inc cl a (SQ) | 0.0 | $43k | 180.00 | 238.89 | |
| Caterpillar (CAT) | 0.0 | $42k | 217.00 | 193.55 | |
| iShares US Treasury Bond Etf (GOVT) | 0.0 | $42k | 1.6k | 26.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $42k | 720.00 | 58.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $41k | 500.00 | 82.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $40k | 110.00 | 363.64 | |
| McDonald's Corporation (MCD) | 0.0 | $40k | 165.00 | 242.42 | |
| General Dynamics Corporation (GD) | 0.0 | $39k | 200.00 | 195.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $38k | 815.00 | 46.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $38k | 85.00 | 447.06 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $38k | 249.00 | 152.61 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $37k | 1.1k | 33.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $37k | 1.2k | 29.94 | |
| Cummins (CMI) | 0.0 | $37k | 163.00 | 226.99 | |
| Hess (HES) | 0.0 | $37k | 477.00 | 77.57 | |
| Bhp Billiton Adr (BHP) | 0.0 | $37k | 700.00 | 52.86 | |
| Citizens Financial (CFG) | 0.0 | $37k | 790.00 | 46.84 | |
| Comerica Incorporated (CMA) | 0.0 | $36k | 445.00 | 80.90 | |
| Deere & Company (DE) | 0.0 | $36k | 106.00 | 339.62 | |
| Edwards Lifesciences (EW) | 0.0 | $36k | 315.00 | 114.29 | |
| O Shares US Sm Cp Qual Div ETF Etf | 0.0 | $35k | 1.0k | 35.00 | |
| Estee Lauder Companies (EL) | 0.0 | $35k | 116.00 | 301.72 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $34k | 612.00 | 55.56 | |
| Emerson Electric (EMR) | 0.0 | $34k | 358.00 | 94.97 | |
| S&p Global (SPGI) | 0.0 | $34k | 79.00 | 430.38 | |
| Black Stone Minerals (BSM) | 0.0 | $33k | 2.8k | 12.00 | |
| iShares MBS Etf (MBB) | 0.0 | $33k | 304.00 | 108.55 | |
| American Finance Trust Inc ltd partnership | 0.0 | $33k | 4.1k | 7.97 | |
| Independent Bank (INDB) | 0.0 | $32k | 424.00 | 75.47 | |
| AdvisorShares Pure US Cannabis ETF Etf (MSOS) | 0.0 | $32k | 1.0k | 32.00 | |
| CarMax (KMX) | 0.0 | $32k | 252.00 | 126.98 | |
| International Paper Company (IP) | 0.0 | $31k | 555.00 | 55.86 | |
| Dow (DOW) | 0.0 | $31k | 546.00 | 56.78 | |
| 3M Company (MMM) | 0.0 | $31k | 175.00 | 177.14 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $31k | 2.0k | 15.50 | |
| American Tower Reit (AMT) | 0.0 | $31k | 115.00 | 269.57 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.0 | $31k | 424.00 | 73.11 | |
| iShares US Credit Bond Etf (USIG) | 0.0 | $30k | 496.00 | 60.48 | |
| Stryker Corporation (SYK) | 0.0 | $30k | 115.00 | 260.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $30k | 30.00 | 1000.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $30k | 113.00 | 265.49 | |
| Cypress Dev Corp | 0.0 | $30k | 25k | 1.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $29k | 150.00 | 193.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $29k | 817.00 | 35.50 | |
| Anthem (ELV) | 0.0 | $28k | 74.00 | 378.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $28k | 39.00 | 717.95 | |
| Dollar General (DG) | 0.0 | $28k | 130.00 | 215.38 | |
| Corning Incorporated (GLW) | 0.0 | $27k | 743.00 | 36.34 | |
| iShares US Home Construction Etf (ITB) | 0.0 | $27k | 405.00 | 66.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 520.00 | 51.92 | |
| Akamai Technologies (AKAM) | 0.0 | $27k | 258.00 | 104.65 | |
| iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) | 0.0 | $27k | 200.00 | 135.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $27k | 180.00 | 150.00 | |
| iShares TIPS Bond Etf (TIP) | 0.0 | $27k | 210.00 | 128.57 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $27k | 403.00 | 67.00 | |
| ConocoPhillips (COP) | 0.0 | $26k | 391.00 | 66.50 | |
| Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) | 0.0 | $26k | 425.00 | 61.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 165.00 | 157.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 367.00 | 70.84 | |
| Fiserv (FI) | 0.0 | $26k | 240.00 | 108.33 | |
| Vanguard Long-Term Corporate Bd ETF Etf (VCLT) | 0.0 | $26k | 245.00 | 106.12 | |
| Dupont De Nemours (DD) | 0.0 | $25k | 361.00 | 69.25 | |
| Black Hills Corporation (BKH) | 0.0 | $25k | 400.00 | 62.50 | |
| Ecolab (ECL) | 0.0 | $25k | 119.00 | 210.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $25k | 164.00 | 152.44 | |
| Invesco Taxable Municipal Bond ETF Etf (BAB) | 0.0 | $25k | 760.00 | 32.89 | |
| Booking Holdings (BKNG) | 0.0 | $24k | 10.00 | 2400.00 | |
| Autodesk (ADSK) | 0.0 | $24k | 85.00 | 282.35 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 345.00 | 69.57 | |
| Cigna Corp (CI) | 0.0 | $23k | 116.00 | 198.28 | |
| SVB Financial (SIVBQ) | 0.0 | $23k | 36.00 | 638.89 | |
| Chevron Corporation (CVX) | 0.0 | $23k | 222.00 | 103.60 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 119.00 | 193.28 | |
| Analog Devices (ADI) | 0.0 | $23k | 137.00 | 167.88 | |
| General Mills (GIS) | 0.0 | $23k | 380.00 | 60.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 288.00 | 76.39 | |
| American Lithium Corp (AMLI) | 0.0 | $22k | 11k | 2.00 | |
| Prudential Financial (PRU) | 0.0 | $22k | 210.00 | 104.76 | |
| General Electric (GE) | 0.0 | $22k | 214.00 | 102.80 | |
| Industries N shs - a - (LYB) | 0.0 | $22k | 236.00 | 93.22 | |
| Southwest Airlines (LUV) | 0.0 | $22k | 421.00 | 52.26 | |
| CenterPoint Energy (CNP) | 0.0 | $22k | 900.00 | 24.44 | |
| Innovest Global (IVST) | 0.0 | $999.378000 | 25k | 0.04 |
