Evercore Wealth Management

Evercore Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 378 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $274M 2.0M 138.20
Microsoft Corporation (MSFT) 5.1 $226M 968k 232.90
UnitedHealth (UNH) 4.0 $178M 352k 505.04
Thermo Fisher Scientific (TMO) 3.5 $157M 309k 506.67
Amazon (AMZN) 3.1 $137M 1.2M 113.00
Blackstone Group Inc Com Cl A (BX) 3.0 $134M 1.6M 83.70
Mastercard Incorporated Cl A (MA) 3.0 $132M 462k 285.71
Home Depot (HD) 2.9 $130M 475k 274.29
AutoZone (AZO) 2.8 $124M 58k 2141.67
Alphabet Cap Stk Cl C (GOOG) 2.4 $107M 1.1M 96.15
Accenture Plc Ireland Shs Class A (ACN) 2.3 $102M 397k 257.30
Morgan Stanley Com New (MS) 2.3 $101M 1.3M 79.07
American Tower Reit (AMT) 2.2 $99M 460k 214.70
Cbre Group Cl A (CBRE) 1.9 $86M 1.3M 67.63
Cdw (CDW) 1.9 $84M 541k 155.84
Alphabet Cap Stk Cl A (GOOGL) 1.9 $83M 870k 95.65
Abbott Laboratories (ABT) 1.8 $81M 842k 96.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $80M 299k 267.02
Chubb (CB) 1.8 $79M 432k 181.88
McDonald's Corporation (MCD) 1.8 $78M 338k 230.74
Texas Instruments Incorporated (TXN) 1.7 $77M 499k 154.78
Williams Companies (WMB) 1.7 $76M 2.7M 28.63
Constellation Brands Cl A (STZ) 1.7 $76M 329k 229.68
Builders FirstSource (BLDR) 1.4 $63M 1.1M 59.13
JPMorgan Chase & Co. (JPM) 1.4 $62M 597k 104.50
BlackRock (BLK) 1.4 $62M 113k 550.28
Celanese Corporation (CE) 1.4 $61M 679k 90.34
Costco Wholesale Corporation (COST) 1.4 $61M 129k 472.24
Adobe Systems Incorporated (ADBE) 1.3 $59M 215k 275.18
TJX Companies (TJX) 1.3 $56M 900k 62.13
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $53M 959k 55.26
Nike CL B (NKE) 1.1 $48M 567k 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $45M 125k 357.41
Walt Disney Company (DIS) 1.0 $43M 459k 94.33
Generac Holdings (GNRC) 1.0 $42M 237k 178.13
Ss&c Technologies Holding (SSNC) 0.9 $42M 881k 47.75
BorgWarner (BWA) 0.9 $40M 1.3M 31.40
Best Buy (BBY) 0.9 $39M 614k 63.34
Ansys (ANSS) 0.9 $38M 172k 221.72
Johnson & Johnson (JNJ) 0.8 $37M 225k 163.36
EOG Resources (EOG) 0.8 $36M 319k 111.73
Roper Industries (ROP) 0.7 $31M 86k 359.56
NVIDIA Corporation (NVDA) 0.7 $31M 255k 120.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $30M 83k 358.65
Sherwin-Williams Company (SHW) 0.6 $24M 119k 204.75
Pepsi (PEP) 0.5 $22M 136k 163.26
Ishares Gold Tr Ishares New (IAU) 0.5 $22M 692k 31.43
Chevron Corporation (CVX) 0.4 $18M 122k 144.00
Charles Schwab Corporation (SCHW) 0.4 $18M 244k 71.87
Eli Lilly & Co. (LLY) 0.4 $16M 50k 323.30
Automatic Data Processing (ADP) 0.4 $16M 69k 226.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $14M 68k 212.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $14M 42k 328.29
Abbvie (ABBV) 0.3 $13M 97k 134.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $13M 82k 154.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $12M 217k 56.01
Procter & Gamble Company (PG) 0.3 $12M 97k 121.62
Pfizer (PFE) 0.3 $12M 265k 43.76
Cisco Systems (CSCO) 0.3 $11M 286k 40.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $10M 51k 197.32
Merck & Co (MRK) 0.2 $9.7M 113k 86.12
McKesson Corporation (MCK) 0.2 $8.6M 25k 339.84
Lowe's Companies (LOW) 0.2 $8.2M 44k 187.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $8.1M 20k 401.47
Visa Com Cl A (V) 0.2 $8.1M 45k 178.28
Exxon Mobil Corporation (XOM) 0.2 $7.7M 89k 87.31
Tesla Motors (TSLA) 0.2 $7.7M 29k 265.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.6M 35k 219.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $7.6M 63k 121.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.2M 44k 164.97
Union Pacific Corporation (UNP) 0.2 $6.9M 36k 194.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.9M 17.00 406000.00
Danaher Corporation (DHR) 0.2 $6.9M 27k 258.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.7M 185k 36.36
United Parcel Service CL B (UPS) 0.2 $6.7M 41k 161.61
Stryker Corporation (SYK) 0.1 $6.2M 31k 202.51
Nextera Energy (NEE) 0.1 $6.0M 77k 78.43
Raytheon Technologies Corp (RTX) 0.1 $5.9M 73k 81.72
Coca-Cola Company (KO) 0.1 $5.7M 102k 56.02
salesforce (CRM) 0.1 $5.7M 39k 143.85
Illinois Tool Works (ITW) 0.1 $5.4M 30k 180.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.1M 30k 170.45
Bank of America Corporation (BAC) 0.1 $5.1M 168k 30.04
Bristol Myers Squibb (BMY) 0.1 $5.1M 71k 71.08
Oracle Corporation (ORCL) 0.1 $5.0M 83k 61.02
Amgen (AMGN) 0.1 $4.9M 22k 225.36
TransDigm Group Incorporated (TDG) 0.1 $4.7M 8.9k 524.77
FedEx Corporation (FDX) 0.1 $4.6M 46k 100.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.5M 40k 112.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.3M 116k 36.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.1M 45k 91.28
Church & Dwight (CHD) 0.1 $4.1M 58k 71.23
CVS Caremark Corporation (CVS) 0.1 $4.1M 43k 95.50
RPM International (RPM) 0.1 $4.1M 49k 83.32
Mettler-Toledo International (MTD) 0.1 $4.0M 3.7k 1082.35
Select Sector Spdr Tr Technology (XLK) 0.1 $4.0M 34k 118.80
Starbucks Corporation (SBUX) 0.1 $4.0M 48k 84.25
Intel Corporation (INTC) 0.1 $3.9M 150k 25.75
Qualcomm (QCOM) 0.1 $3.8M 34k 112.99
Verizon Communications (VZ) 0.1 $3.6M 96k 37.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.6M 28k 126.28
Wal-Mart Stores (WMT) 0.1 $3.5M 27k 129.77
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.5M 21k 163.58
Honeywell International (HON) 0.1 $3.3M 20k 166.96
Sonoco Products Company (SON) 0.1 $3.3M 58k 56.74
Ecolab (ECL) 0.1 $3.2M 22k 144.41
Emerson Electric (EMR) 0.1 $3.2M 44k 73.36
Centerspace (CSR) 0.1 $3.2M 48k 67.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.2M 18k 179.45
Enterprise Products Partners (EPD) 0.1 $3.2M 134k 23.77
Applied Materials (AMAT) 0.1 $3.1M 38k 81.94
Chart Industries (GTLS) 0.1 $3.1M 17k 184.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.1M 16k 187.97
3M Company (MMM) 0.1 $3.1M 28k 110.49
Select Sector Spdr Tr Financial (XLF) 0.1 $3.0M 100k 30.37
Jabil Circuit (JBL) 0.1 $3.0M 53k 57.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.0M 24k 128.51
Philip Morris International (PM) 0.1 $3.0M 36k 83.00
Target Corporation (TGT) 0.1 $2.9M 20k 148.36
Liberty Global SHS CL C 0.1 $2.9M 175k 16.50
Domino's Pizza (DPZ) 0.1 $2.9M 9.2k 310.20
Medtronic SHS (MDT) 0.1 $2.8M 34k 80.76
Progressive Corporation (PGR) 0.1 $2.7M 23k 116.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 47k 57.85
Duke Energy Corp Com New (DUK) 0.1 $2.7M 29k 93.00
Amphenol Corp Cl A (APH) 0.1 $2.6M 38k 66.97
AFLAC Incorporated (AFL) 0.1 $2.5M 45k 56.11
Colgate-Palmolive Company (CL) 0.1 $2.5M 36k 70.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 57k 44.37
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.5M 76k 32.98
O'reilly Automotive (ORLY) 0.1 $2.5M 3.5k 703.48
Charter Communications Inc N Cl A (CHTR) 0.1 $2.5M 8.1k 303.31
Cloudflare Cl A Com (NET) 0.1 $2.4M 44k 55.31
International Business Machines (IBM) 0.1 $2.4M 20k 118.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 27k 87.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 11k 213.93
Us Bancorp Del Com New (USB) 0.1 $2.2M 55k 40.39
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 21k 107.22
Zoetis Cl A (ZTS) 0.0 $2.2M 15k 147.84
Jacobs Engineering Group (J) 0.0 $2.1M 19k 108.49
American Express Company (AXP) 0.0 $2.1M 15k 134.92
Carrier Global Corporation (CARR) 0.0 $2.0M 58k 35.56
IDEXX Laboratories (IDXX) 0.0 $2.0M 6.2k 325.20
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.9M 33k 58.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 13k 136.03
Otis Worldwide Corp (OTIS) 0.0 $1.8M 28k 63.64
Goldman Sachs (GS) 0.0 $1.8M 6.0k 292.59
Lockheed Martin Corporation (LMT) 0.0 $1.8M 4.5k 386.33
SYSCO Corporation (SYY) 0.0 $1.8M 25k 70.73
Phillips Edison & Co Common Stock (PECO) 0.0 $1.7M 62k 28.06
Caterpillar (CAT) 0.0 $1.7M 11k 164.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.7M 31k 55.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7M 25k 68.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 12k 142.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 27k 62.23
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 30k 54.82
Travelers Companies (TRV) 0.0 $1.6M 11k 153.20
Wells Fargo & Company (WFC) 0.0 $1.6M 40k 40.31
Intercontinental Exchange (ICE) 0.0 $1.6M 18k 90.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.6M 52k 30.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 12k 128.91
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 21k 72.00
Boeing Company (BA) 0.0 $1.5M 12k 121.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.4M 40k 36.06
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 12k 123.47
Aptar (ATR) 0.0 $1.4M 15k 95.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.4M 17k 82.87
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 9.4k 147.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 10k 135.19
General Dynamics Corporation (GD) 0.0 $1.4M 6.5k 212.00
ConocoPhillips (COP) 0.0 $1.4M 13k 102.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 39k 34.89
PNC Financial Services (PNC) 0.0 $1.4M 9.1k 149.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 20k 67.39
Dominion Resources (D) 0.0 $1.3M 19k 69.03
Baxter International (BAX) 0.0 $1.3M 24k 53.87
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 44k 29.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 4.0k 307.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 36k 33.47
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 112.55
Paychex (PAYX) 0.0 $1.2M 11k 112.27
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.5k 138.96
Marsh & McLennan Companies (MMC) 0.0 $1.2M 7.9k 148.98
Dover Corporation (DOV) 0.0 $1.2M 10k 116.62
S&p Global (SPGI) 0.0 $1.2M 3.8k 305.27
Southern Company (SO) 0.0 $1.2M 17k 68.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 22k 52.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 13k 90.01
Yum! Brands (YUM) 0.0 $1.1M 10k 106.56
Broadcom (AVGO) 0.0 $1.1M 2.5k 443.91
Netflix (NFLX) 0.0 $1.1M 4.7k 235.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $1.1M 7.5k 145.65
Kraft Heinz (KHC) 0.0 $1.1M 33k 33.35
Waste Management (WM) 0.0 $1.1M 6.8k 159.65
Gilead Sciences (GILD) 0.0 $1.1M 18k 61.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 4.0k 267.00
Webster Financial Corporation (WBS) 0.0 $1.1M 24k 45.19
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 22k 47.90
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.0M 19k 54.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 13k 75.90
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.5k 689.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 6.2k 162.56
Norfolk Southern (NSC) 0.0 $999k 4.8k 209.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $980k 12k 80.14
Phillips 66 (PSX) 0.0 $952k 12k 80.86
Enbridge (ENB) 0.0 $937k 25k 37.02
Acuity Brands (AYI) 0.0 $924k 5.9k 157.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $921k 13k 71.29
General Electric Com New (GE) 0.0 $918k 15k 61.89
Analog Devices (ADI) 0.0 $911k 6.5k 139.30
Meta Platforms Cl A (META) 0.0 $909k 6.7k 135.25
Arthur J. Gallagher & Co. (AJG) 0.0 $902k 5.3k 171.20
Becton, Dickinson and (BDX) 0.0 $902k 4.0k 222.97
L3harris Technologies (LHX) 0.0 $885k 4.3k 208.14
Consolidated Edison (ED) 0.0 $879k 10k 85.78
Public Storage (PSA) 0.0 $878k 3.1k 285.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $843k 5.8k 144.62
International Money Express (IMXI) 0.0 $824k 36k 22.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $796k 20k 40.90
Solaredge Technologies (SEDG) 0.0 $787k 3.4k 233.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $756k 5.5k 138.69
Equinix (EQIX) 0.0 $747k 1.3k 569.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $743k 13k 57.47
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $741k 18k 41.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $723k 10k 72.30
Corning Incorporated (GLW) 0.0 $715k 25k 29.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $672k 3.2k 206.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $671k 8.4k 79.52
Cigna Corp (CI) 0.0 $656k 2.4k 279.07
General Mills (GIS) 0.0 $654k 9.8k 66.67
Deere & Company (DE) 0.0 $653k 2.0k 333.78
Ishares Silver Tr Ishares (SLV) 0.0 $650k 37k 17.50
Altria (MO) 0.0 $646k 16k 40.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $645k 8.2k 78.91
American Electric Power Company (AEP) 0.0 $643k 7.4k 86.49
State Street Corporation (STT) 0.0 $642k 11k 60.77
Steris Shs Usd (STE) 0.0 $640k 3.8k 166.36
At&t (T) 0.0 $639k 42k 15.27
IPG Photonics Corporation (IPGP) 0.0 $637k 7.5k 84.39
American Water Works (AWK) 0.0 $618k 4.7k 130.24
Air Products & Chemicals (APD) 0.0 $617k 2.5k 243.24
Lucid Group (LCID) 0.0 $610k 44k 13.96
Paypal Holdings (PYPL) 0.0 $601k 7.0k 86.08
Biogen Idec (BIIB) 0.0 $601k 2.3k 267.12
Crown Castle Intl (CCI) 0.0 $583k 4.0k 144.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $582k 2.0k 287.12
General Motors Company (GM) 0.0 $570k 18k 32.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $568k 5.5k 102.30
Dupont De Nemours (DD) 0.0 $567k 11k 50.35
Jefferies Finl Group (JEF) 0.0 $546k 19k 29.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $538k 12k 46.29
Nordson Corporation (NDSN) 0.0 $531k 2.5k 212.40
Linde SHS 0.0 $529k 2.0k 270.00
Schlumberger Com Stk (SLB) 0.0 $502k 14k 35.88
Marathon Petroleum Corp (MPC) 0.0 $502k 5.1k 99.39
Texas Pacific Land Corp (TPL) 0.0 $501k 282.00 1776.60
Intuit (INTU) 0.0 $491k 1.3k 387.53
AES Corporation (AES) 0.0 $489k 22k 22.59
Origin Materials (ORGN) 0.0 $487k 94k 5.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $478k 25k 18.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $476k 1.6k 289.54
Cowen Cl A New 0.0 $475k 12k 38.61
Westrock (WRK) 0.0 $461k 15k 31.20
Msci (MSCI) 0.0 $459k 1.1k 421.88
Ishares Core Msci Emkt (IEMG) 0.0 $455k 11k 43.04
Canadian Natl Ry (CNI) 0.0 $454k 4.2k 107.97
Cme (CME) 0.0 $445k 2.5k 177.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $441k 9.0k 49.26
AutoNation (AN) 0.0 $438k 4.3k 101.95
Verisk Analytics (VRSK) 0.0 $437k 2.6k 170.70
Spdr Ser Tr Aerospace Def (XAR) 0.0 $431k 4.7k 91.74
Golub Capital BDC (GBDC) 0.0 $423k 34k 12.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $422k 8.9k 47.68
Walgreen Boots Alliance (WBA) 0.0 $411k 13k 31.41
Genuine Parts Company (GPC) 0.0 $409k 2.7k 149.38
Anthem (ELV) 0.0 $404k 890.00 453.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $402k 11k 35.51
Boston Scientific Corporation (BSX) 0.0 $401k 10k 38.75
Teleflex Incorporated (TFX) 0.0 $397k 2.0k 201.52
CF Industries Holdings (CF) 0.0 $393k 4.1k 96.16
Pioneer Natural Resources (PXD) 0.0 $385k 1.8k 216.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $375k 4.0k 94.86
CSX Corporation (CSX) 0.0 $374k 14k 26.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $361k 3.7k 96.29
Dollar General (DG) 0.0 $360k 1.5k 240.00
Zimmer Holdings (ZBH) 0.0 $358k 3.4k 104.69
Corteva (CTVA) 0.0 $357k 6.2k 57.24
Apollo Global Mgmt (APO) 0.0 $353k 7.6k 46.54
Booking Holdings (BKNG) 0.0 $352k 220.00 1600.00
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $351k 35k 10.03
Rockwell Automation (ROK) 0.0 $351k 1.6k 215.21
Martin Marietta Materials (MLM) 0.0 $350k 1.1k 321.69
NetScout Systems (NTCT) 0.0 $350k 11k 31.29
Aveo Pharmaceuticals Com New 0.0 $344k 42k 8.22
Metropcs Communications (TMUS) 0.0 $343k 2.6k 134.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $343k 2.7k 127.13
Motorola Solutions Com New (MSI) 0.0 $342k 1.5k 224.26
Moody's Corporation (MCO) 0.0 $341k 1.4k 242.88
Edwards Lifesciences (EW) 0.0 $338k 4.1k 82.66
Hershey Company (HSY) 0.0 $336k 1.5k 220.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $335k 14k 23.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $335k 5.3k 63.06
Ishares Tr Cohen Steer Reit (ICF) 0.0 $327k 6.1k 53.60
W.W. Grainger (GWW) 0.0 $327k 681.00 480.00
AmerisourceBergen (COR) 0.0 $324k 2.4k 133.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $317k 1.5k 204.93
V.F. Corporation (VFC) 0.0 $316k 11k 29.85
Dow (DOW) 0.0 $314k 7.2k 43.89
Ishares Tr Agency Bond Etf (AGZ) 0.0 $314k 2.9k 106.62
Allstate Corporation (ALL) 0.0 $313k 2.7k 117.65
Digital Realty Trust (DLR) 0.0 $311k 3.1k 99.04
Citigroup Com New (C) 0.0 $309k 7.4k 41.68
Chegg (CHGG) 0.0 $309k 15k 21.04
Hanesbrands (HBI) 0.0 $307k 44k 6.96
Livent Corp 0.0 $306k 10k 30.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $304k 4.8k 64.00
Te Connectivity SHS (TEL) 0.0 $297k 2.7k 110.25
D.R. Horton (DHI) 0.0 $291k 4.3k 67.38
Broadridge Financial Solutions (BR) 0.0 $290k 2.0k 144.37
Ameren Corporation (AEE) 0.0 $290k 3.6k 80.56
Servicenow (NOW) 0.0 $290k 769.00 377.11
Cummins (CMI) 0.0 $285k 1.4k 203.28
Cyteir Therapeutics 0.0 $282k 147k 1.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $279k 1.9k 143.52
Sensient Technologies Corporation (SXT) 0.0 $277k 4.0k 69.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $274k 3.4k 79.88
Raymond James Financial (RJF) 0.0 $270k 2.7k 98.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $267k 5.6k 47.42
Public Service Enterprise (PEG) 0.0 $265k 4.7k 56.09
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $264k 6.8k 38.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $264k 9.0k 29.41
Wabtec Corporation (WAB) 0.0 $262k 3.2k 81.22
White Mountains Insurance Gp (WTM) 0.0 $261k 200.00 1305.00
First Republic Bank/san F (FRCB) 0.0 $260k 2.0k 130.65
Expedia Group Com New (EXPE) 0.0 $256k 2.7k 93.70
Yum China Holdings (YUMC) 0.0 $256k 5.1k 50.00
Truist Financial Corp equities (TFC) 0.0 $254k 5.8k 43.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $253k 5.2k 48.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $252k 2.2k 114.23
Illumina (ILMN) 0.0 $251k 1.3k 191.17
Advanced Micro Devices (AMD) 0.0 $251k 4.0k 63.24
Columbia Banking System (COLB) 0.0 $250k 8.6k 28.91
Darden Restaurants (DRI) 0.0 $250k 2.0k 126.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $248k 6.9k 35.96
Xcel Energy (XEL) 0.0 $246k 3.8k 64.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $244k 2.2k 111.42
Kla Corp Com New (KLAC) 0.0 $243k 804.00 302.24
Brown Forman Corp Cl A (BF.A) 0.0 $243k 3.6k 67.54
Microchip Technology (MCHP) 0.0 $239k 3.9k 61.13
Ameriprise Financial (AMP) 0.0 $234k 931.00 251.72
Rogers Communications CL B (RCI) 0.0 $231k 6.0k 38.50
Nexpoint Residential Tr (NXRT) 0.0 $231k 5.0k 46.20
Tapestry (TPR) 0.0 $231k 8.1k 28.47
Stericycle (SRCL) 0.0 $231k 5.5k 42.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $230k 1.1k 208.33
Henry Schein (HSIC) 0.0 $227k 3.4k 65.82
Snowflake Cl A (SNOW) 0.0 $227k 1.3k 169.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $226k 10k 22.20
Fiserv (FI) 0.0 $225k 2.4k 93.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $217k 1.1k 206.47
Woodward Governor Company (WWD) 0.0 $216k 2.7k 80.12
Palo Alto Networks (PANW) 0.0 $215k 1.3k 163.62
Sempra Energy (SRE) 0.0 $211k 1.4k 150.07
Pinterest Cl A (PINS) 0.0 $211k 9.1k 23.31
Gra (GGG) 0.0 $211k 3.5k 59.85
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.7k 121.74
Arista Networks (ANET) 0.0 $203k 1.8k 112.78
Infinity Pharmaceuticals (INFIQ) 0.0 $170k 143k 1.19
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 11k 13.22
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $99k 60k 1.65
Oscar Health Cl A (OSCR) 0.0 $73k 15k 5.00
Blackrock Kelso Capital 0.0 $62k 18k 3.39
Macrogenics (MGNX) 0.0 $61k 18k 3.48
Sofi Technologies (SOFI) 0.0 $53k 11k 4.89
Vroom 0.0 $25k 21k 1.17
Contextlogic Com Cl A 0.0 $12k 17k 0.72
Astra Space Com Cl A 0.0 $6.0k 10k 0.59
Audacy Cl A 0.0 $4.0k 10k 0.40