Cypress Capital Group as of March 31, 2024
Portfolio Holdings for Cypress Capital Group
Cypress Capital Group holds 292 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $50M | 94k | 525.73 | |
| Eli Lilly & Co. (LLY) | 5.4 | $46M | 58k | 777.96 | |
| Apple (AAPL) | 4.4 | $37M | 214k | 171.48 | |
| Microsoft Corporation (MSFT) | 4.3 | $36M | 85k | 420.72 | |
| Visa Com Cl A (V) | 2.5 | $21M | 75k | 279.08 | |
| Abbvie (ABBV) | 2.5 | $21M | 115k | 182.10 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $16M | 34k | 454.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $15M | 35k | 420.52 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 71k | 200.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 81k | 158.19 | |
| Amazon (AMZN) | 1.4 | $12M | 66k | 180.38 | |
| NVIDIA Corporation (NVDA) | 1.4 | $12M | 13k | 903.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $11M | 21k | 523.08 | |
| Phillips 66 (PSX) | 1.3 | $11M | 65k | 163.34 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $10M | 21k | 481.56 | |
| TJX Companies (TJX) | 1.2 | $10M | 99k | 101.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $9.9M | 22k | 444.01 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $9.9M | 47k | 208.27 | |
| Home Depot (HD) | 1.1 | $9.5M | 25k | 383.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $9.4M | 27k | 346.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.4M | 81k | 116.24 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.1 | $8.9M | 81k | 110.05 | |
| Abbott Laboratories (ABT) | 1.1 | $8.9M | 78k | 113.66 | |
| Chevron Corporation (CVX) | 1.1 | $8.9M | 56k | 157.74 | |
| McDonald's Corporation (MCD) | 1.0 | $8.1M | 29k | 281.95 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.0M | 133k | 60.17 | |
| Cme (CME) | 0.9 | $7.3M | 34k | 215.29 | |
| Lowe's Companies (LOW) | 0.9 | $7.3M | 29k | 254.73 | |
| Ishares Tr India 50 Etf (INDY) | 0.8 | $6.9M | 137k | 50.44 | |
| Paychex (PAYX) | 0.8 | $6.8M | 56k | 122.80 | |
| Pioneer Natural Resources (PXD) | 0.8 | $6.7M | 26k | 262.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.6M | 44k | 152.26 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $6.4M | 89k | 71.35 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.2M | 8.4k | 732.63 | |
| BlackRock (BLK) | 0.7 | $6.1M | 7.3k | 833.71 | |
| Merck & Co (MRK) | 0.7 | $6.0M | 46k | 131.95 | |
| Pepsi (PEP) | 0.7 | $5.9M | 34k | 175.01 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.7M | 11k | 504.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.6M | 37k | 150.93 | |
| Broadcom (AVGO) | 0.7 | $5.5M | 4.1k | 1325.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.5M | 101k | 54.23 | |
| AmerisourceBergen (COR) | 0.6 | $5.4M | 22k | 242.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $5.4M | 57k | 94.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $5.2M | 187k | 27.88 | |
| Intuit (INTU) | 0.6 | $4.9M | 7.6k | 650.00 | |
| Philip Morris International (PM) | 0.6 | $4.9M | 54k | 91.62 | |
| UnitedHealth (UNH) | 0.6 | $4.8M | 9.7k | 494.70 | |
| Cisco Systems (CSCO) | 0.6 | $4.8M | 96k | 49.91 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.6 | $4.7M | 95k | 49.16 | |
| Procter & Gamble Company (PG) | 0.5 | $4.4M | 27k | 162.25 | |
| Amgen (AMGN) | 0.5 | $4.3M | 15k | 284.32 | |
| Walt Disney Company (DIS) | 0.5 | $4.2M | 34k | 122.36 | |
| Intel Corporation (INTC) | 0.5 | $4.1M | 93k | 44.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $4.1M | 97k | 42.01 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.0M | 44k | 91.39 | |
| Linde SHS (LIN) | 0.5 | $4.0M | 8.6k | 464.32 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.0M | 23k | 170.69 | |
| Qualcomm (QCOM) | 0.5 | $3.9M | 23k | 169.30 | |
| 3M Company (MMM) | 0.5 | $3.9M | 37k | 106.07 | |
| Gilead Sciences (GILD) | 0.4 | $3.7M | 51k | 73.25 | |
| Pfizer (PFE) | 0.4 | $3.7M | 134k | 27.75 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.7M | 38k | 97.53 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $3.2M | 30k | 107.60 | |
| Verizon Communications (VZ) | 0.4 | $3.2M | 76k | 41.96 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 51k | 61.18 | |
| Altria (MO) | 0.4 | $3.1M | 72k | 43.62 | |
| Eaton Corp SHS (ETN) | 0.4 | $3.1M | 10k | 312.68 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $3.1M | 32k | 96.71 | |
| Zoetis Cl A (ZTS) | 0.4 | $3.0M | 18k | 169.21 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | 17k | 174.21 | |
| International Business Machines (IBM) | 0.4 | $3.0M | 16k | 190.96 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 44k | 63.91 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.8M | 2.9k | 971.57 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.7M | 7.7k | 347.33 | |
| American Electric Power Company (AEP) | 0.3 | $2.7M | 31k | 86.10 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.7M | 18k | 148.63 | |
| FedEx Corporation (FDX) | 0.3 | $2.6M | 9.1k | 289.74 | |
| Ross Stores (ROST) | 0.3 | $2.6M | 18k | 146.76 | |
| S&p Global (SPGI) | 0.3 | $2.6M | 6.0k | 425.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.5M | 19k | 136.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 28k | 90.05 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 19k | 127.28 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 9.4k | 249.74 | |
| L3harris Technologies (LHX) | 0.3 | $2.2M | 10k | 213.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.2M | 26k | 84.09 | |
| Dow (DOW) | 0.3 | $2.2M | 37k | 57.93 | |
| salesforce (CRM) | 0.3 | $2.1M | 7.0k | 301.18 | |
| Air Products & Chemicals (APD) | 0.2 | $2.1M | 8.5k | 242.28 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.0M | 9.1k | 223.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.0M | 14k | 147.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.0M | 16k | 123.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | 7.7k | 259.92 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 3.7k | 536.79 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.9M | 6.6k | 296.19 | |
| T. Rowe Price (TROW) | 0.2 | $1.9M | 16k | 121.92 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $1.9M | 36k | 51.36 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $1.8M | 38k | 48.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.8M | 25k | 72.36 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 9.1k | 197.59 | |
| Cardinal Health (CAH) | 0.2 | $1.8M | 16k | 111.90 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 4.7k | 366.43 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 4.7k | 357.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.6M | 6.5k | 249.86 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 13k | 125.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | 4.7k | 337.05 | |
| Netflix (NFLX) | 0.2 | $1.5M | 2.5k | 607.33 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 7.6k | 197.91 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.5M | 8.6k | 171.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.4M | 5.0k | 288.03 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 33k | 43.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.4M | 23k | 60.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | 14k | 97.94 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $1.3M | 20k | 67.25 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 6.6k | 201.50 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.3M | 24k | 54.81 | |
| Moody's Corporation (MCO) | 0.2 | $1.3M | 3.3k | 393.03 | |
| Cigna Corp (CI) | 0.2 | $1.3M | 3.5k | 363.19 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.3M | 4.1k | 311.28 | |
| Microchip Technology (MCHP) | 0.2 | $1.3M | 14k | 89.71 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 11k | 113.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.9k | 210.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.1k | 1128.88 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 4.8k | 249.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 12k | 97.93 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | 1.7k | 698.57 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $1.2M | 14k | 85.65 | |
| Builders FirstSource (BLDR) | 0.1 | $1.2M | 5.5k | 208.55 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.2M | 11k | 104.73 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 317.00 | 3627.88 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 2.3k | 485.58 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 6.3k | 177.21 | |
| Pulte (PHM) | 0.1 | $1.1M | 9.3k | 120.62 | |
| Steel Dynamics (STLD) | 0.1 | $1.1M | 7.5k | 148.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.1M | 5.1k | 216.70 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 39k | 28.34 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 29k | 37.92 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 12k | 90.81 | |
| Textron (TXT) | 0.1 | $1.1M | 11k | 95.93 | |
| At&t (T) | 0.1 | $1.0M | 60k | 17.60 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | 8.6k | 121.57 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 6.4k | 161.60 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.0M | 7.4k | 137.75 | |
| NetApp (NTAP) | 0.1 | $1.0M | 9.6k | 104.97 | |
| Atmos Energy Corporation (ATO) | 0.1 | $995k | 8.4k | 118.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $991k | 9.0k | 110.53 | |
| Hologic (HOLX) | 0.1 | $987k | 13k | 77.96 | |
| Clorox Company (CLX) | 0.1 | $979k | 6.4k | 153.11 | |
| Xcel Energy (XEL) | 0.1 | $978k | 18k | 53.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $978k | 5.4k | 182.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $978k | 7.6k | 129.35 | |
| Tapestry (TPR) | 0.1 | $975k | 21k | 47.48 | |
| Illinois Tool Works (ITW) | 0.1 | $974k | 3.6k | 268.33 | |
| Oneok (OKE) | 0.1 | $973k | 12k | 80.17 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $951k | 9.6k | 99.27 | |
| Extra Space Storage (EXR) | 0.1 | $915k | 6.2k | 147.00 | |
| Domino's Pizza (DPZ) | 0.1 | $912k | 1.8k | 496.95 | |
| State Street Corporation (STT) | 0.1 | $911k | 12k | 77.32 | |
| Fortinet (FTNT) | 0.1 | $907k | 13k | 68.31 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $905k | 8.7k | 103.79 | |
| Hp (HPQ) | 0.1 | $904k | 30k | 30.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $897k | 7.8k | 115.30 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $891k | 14k | 65.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $890k | 3.6k | 247.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $880k | 2.1k | 418.06 | |
| F5 Networks (FFIV) | 0.1 | $871k | 4.6k | 189.59 | |
| eBay (EBAY) | 0.1 | $868k | 17k | 52.78 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $861k | 4.6k | 187.76 | |
| Omni (OMC) | 0.1 | $860k | 8.9k | 96.76 | |
| Medtronic SHS (MDT) | 0.1 | $846k | 9.7k | 87.15 | |
| Morgan Stanley Com New (MS) | 0.1 | $825k | 8.8k | 94.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $825k | 10k | 79.85 | |
| W.W. Grainger (GWW) | 0.1 | $810k | 796.00 | 1017.30 | |
| Deere & Company (DE) | 0.1 | $804k | 2.0k | 410.81 | |
| PPG Industries (PPG) | 0.1 | $802k | 5.5k | 144.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $796k | 15k | 51.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $782k | 9.8k | 79.76 | |
| EOG Resources (EOG) | 0.1 | $769k | 6.0k | 127.84 | |
| Fair Isaac Corporation (FICO) | 0.1 | $767k | 614.00 | 1249.61 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $763k | 44k | 17.32 | |
| Autodesk (ADSK) | 0.1 | $756k | 2.9k | 260.42 | |
| Honeywell International (HON) | 0.1 | $746k | 3.6k | 205.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $739k | 8.5k | 86.48 | |
| Regency Centers Corporation (REG) | 0.1 | $737k | 12k | 60.56 | |
| Hershey Company (HSY) | 0.1 | $732k | 3.8k | 194.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $722k | 8.1k | 88.92 | |
| Yum! Brands (YUM) | 0.1 | $717k | 5.2k | 138.64 | |
| SYSCO Corporation (SYY) | 0.1 | $714k | 8.8k | 81.18 | |
| Cintas Corporation (CTAS) | 0.1 | $697k | 1.0k | 687.03 | |
| Dominion Resources (D) | 0.1 | $686k | 14k | 49.19 | |
| Mettler-Toledo International (MTD) | 0.1 | $682k | 512.00 | 1331.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $681k | 9.2k | 74.22 | |
| CF Industries Holdings (CF) | 0.1 | $681k | 8.2k | 83.21 | |
| Humana (HUM) | 0.1 | $675k | 1.9k | 346.72 | |
| Lululemon Athletica (LULU) | 0.1 | $660k | 1.7k | 390.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $657k | 5.0k | 131.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $649k | 11k | 57.62 | |
| Southern Company (SO) | 0.1 | $642k | 8.9k | 71.74 | |
| Kroger (KR) | 0.1 | $641k | 11k | 57.13 | |
| Skyworks Solutions (SWKS) | 0.1 | $635k | 5.9k | 108.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 | |
| Corning Incorporated (GLW) | 0.1 | $633k | 19k | 32.96 | |
| American Water Works (AWK) | 0.1 | $609k | 5.0k | 122.21 | |
| Boeing Company (BA) | 0.1 | $608k | 3.1k | 192.99 | |
| Best Buy (BBY) | 0.1 | $577k | 7.0k | 82.03 | |
| Verisign (VRSN) | 0.1 | $575k | 3.0k | 189.51 | |
| Interpublic Group of Companies (IPG) | 0.1 | $566k | 17k | 32.63 | |
| Apa Corporation (APA) | 0.1 | $557k | 16k | 34.38 | |
| General Dynamics Corporation (GD) | 0.1 | $556k | 2.0k | 282.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $542k | 2.6k | 205.72 | |
| CarMax (KMX) | 0.1 | $540k | 6.2k | 87.11 | |
| Diageo Spon Adr New (DEO) | 0.1 | $512k | 3.4k | 148.74 | |
| American Express Company (AXP) | 0.1 | $507k | 2.2k | 227.69 | |
| ConAgra Foods (CAG) | 0.1 | $506k | 17k | 29.64 | |
| Realty Income (O) | 0.1 | $506k | 9.4k | 54.10 | |
| Norfolk Southern (NSC) | 0.1 | $500k | 2.0k | 254.87 | |
| Prologis (PLD) | 0.1 | $500k | 3.8k | 130.22 | |
| Fastenal Company (FAST) | 0.1 | $490k | 6.4k | 77.13 | |
| Tesla Motors (TSLA) | 0.1 | $485k | 2.8k | 175.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $484k | 9.4k | 51.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $481k | 3.3k | 145.51 | |
| Equinix (EQIX) | 0.1 | $464k | 562.00 | 825.33 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $463k | 11k | 42.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $452k | 4.8k | 93.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $442k | 2.8k | 158.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $433k | 1.9k | 228.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $431k | 4.0k | 108.92 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $421k | 1.1k | 399.09 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $405k | 5.3k | 76.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $397k | 10k | 38.98 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $393k | 3.1k | 125.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $390k | 1.9k | 205.98 | |
| Rbc Cad (RY) | 0.0 | $389k | 3.9k | 100.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $387k | 12k | 32.23 | |
| Crown Holdings (CCK) | 0.0 | $385k | 4.9k | 79.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $377k | 392.00 | 962.49 | |
| Entergy Corporation (ETR) | 0.0 | $369k | 3.5k | 105.68 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $368k | 3.8k | 96.73 | |
| Centene Corporation (CNC) | 0.0 | $365k | 4.6k | 78.48 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $352k | 5.3k | 67.11 | |
| Molina Healthcare (MOH) | 0.0 | $344k | 838.00 | 410.83 | |
| Fiserv (FI) | 0.0 | $331k | 2.1k | 159.82 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $330k | 4.3k | 77.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $326k | 11k | 29.18 | |
| Ventas (VTR) | 0.0 | $317k | 7.3k | 43.54 | |
| Constellation Brands Cl A (STZ) | 0.0 | $316k | 1.2k | 271.76 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $313k | 3.0k | 103.79 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $312k | 5.2k | 60.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $311k | 5.0k | 62.06 | |
| AvalonBay Communities (AVB) | 0.0 | $311k | 1.7k | 185.56 | |
| Garmin SHS (GRMN) | 0.0 | $311k | 2.1k | 148.87 | |
| Chubb (CB) | 0.0 | $307k | 1.2k | 259.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $304k | 6.0k | 50.40 | |
| Dex (DXCM) | 0.0 | $297k | 2.1k | 138.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $291k | 2.2k | 133.11 | |
| Campbell Soup Company (CPB) | 0.0 | $288k | 6.5k | 44.46 | |
| Viatris (VTRS) | 0.0 | $281k | 24k | 11.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $279k | 4.1k | 68.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $275k | 4.4k | 62.81 | |
| Anthem (ELV) | 0.0 | $275k | 531.00 | 518.54 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $268k | 5.1k | 52.46 | |
| General Electric Com New (GE) | 0.0 | $268k | 1.5k | 175.53 | |
| General Mills (GIS) | 0.0 | $265k | 3.8k | 69.97 | |
| Iron Mountain (IRM) | 0.0 | $260k | 3.2k | 80.21 | |
| Constellation Energy (CEG) | 0.0 | $257k | 1.4k | 184.85 | |
| Invitation Homes (INVH) | 0.0 | $252k | 7.1k | 35.61 | |
| Bce Com New (BCE) | 0.0 | $249k | 7.3k | 33.98 | |
| Vici Pptys (VICI) | 0.0 | $248k | 8.3k | 29.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $247k | 2.9k | 84.44 | |
| Applied Materials (AMAT) | 0.0 | $244k | 1.2k | 206.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $244k | 3.5k | 70.00 | |
| Williams Companies (WMB) | 0.0 | $244k | 6.2k | 38.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $243k | 3.4k | 72.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $243k | 2.9k | 83.58 | |
| Charles River Laboratories (CRL) | 0.0 | $241k | 888.00 | 270.95 | |
| Smucker J M Com New (SJM) | 0.0 | $239k | 1.9k | 125.87 | |
| Capital One Financial (COF) | 0.0 | $235k | 1.6k | 148.89 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $230k | 8.7k | 26.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $227k | 1.7k | 131.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $219k | 1.9k | 114.14 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $215k | 2.0k | 107.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $215k | 1.7k | 125.33 | |
| Henry Schein (HSIC) | 0.0 | $213k | 2.8k | 75.52 | |
| Digital Realty Trust (DLR) | 0.0 | $212k | 1.5k | 144.04 | |
| West Pharmaceutical Services (WST) | 0.0 | $212k | 535.00 | 395.71 | |
| Markel Corporation (MKL) | 0.0 | $212k | 139.00 | 1521.48 | |
| Essex Property Trust (ESS) | 0.0 | $211k | 862.00 | 244.81 | |
| Albemarle Corporation (ALB) | 0.0 | $211k | 1.6k | 131.74 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $205k | 4.1k | 50.30 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $107k | 11k | 9.97 | |
| Omeros Corporation (OMER) | 0.0 | $86k | 25k | 3.45 | |
| Cadiz Com New (CDZI) | 0.0 | $29k | 10k | 2.90 | |
| Innovate Corp (VATE) | 0.0 | $8.4k | 12k | 0.70 |
