MidWestOne Financial Group as of Sept. 30, 2023
Portfolio Holdings for MidWestOne Financial Group
MidWestOne Financial Group holds 266 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MidWestOne Financial (MOFG) | 19.3 | $85M | 4.2M | 20.33 | |
| Apple (AAPL) | 5.5 | $24M | 143k | 171.21 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.8M | 31k | 315.75 | |
| Abbvie (ABBV) | 1.3 | $5.6M | 38k | 149.06 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.2 | $5.2M | 72k | 71.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.9M | 34k | 145.02 | |
| Procter & Gamble Company (PG) | 1.1 | $4.9M | 33k | 145.85 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $4.7M | 46k | 102.54 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $4.5M | 70k | 64.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.2M | 12k | 350.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 35k | 117.58 | |
| Deere & Company (DE) | 0.9 | $4.0M | 11k | 377.38 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 23k | 168.61 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $3.9M | 41k | 94.83 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 40k | 96.85 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.8M | 25k | 155.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.7M | 28k | 131.85 | |
| McKesson Corporation (MCK) | 0.8 | $3.5M | 8.1k | 434.85 | |
| Heartland Financial USA (HTLF) | 0.8 | $3.5M | 119k | 29.43 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.4M | 6.3k | 537.13 | |
| Amazon (AMZN) | 0.7 | $3.3M | 26k | 127.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.2M | 8.2k | 392.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $3.2M | 50k | 64.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.2M | 24k | 130.86 | |
| Aon Shs Cl A (AON) | 0.7 | $3.0M | 9.1k | 324.22 | |
| Cisco Systems (CSCO) | 0.7 | $2.9M | 54k | 53.76 | |
| Meta Platforms Cl A (META) | 0.7 | $2.9M | 9.6k | 300.21 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $2.9M | 42k | 68.44 | |
| Oracle Corporation (ORCL) | 0.6 | $2.9M | 27k | 105.92 | |
| United Rentals (URI) | 0.6 | $2.8M | 6.2k | 444.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.8M | 58k | 47.59 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $2.8M | 79k | 34.73 | |
| At&t (T) | 0.6 | $2.7M | 182k | 15.02 | |
| Home Depot (HD) | 0.6 | $2.7M | 8.9k | 302.16 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $2.7M | 50k | 53.56 | |
| Broadcom (AVGO) | 0.6 | $2.6M | 3.1k | 830.58 | |
| Micron Technology (MU) | 0.6 | $2.6M | 38k | 68.03 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 36k | 69.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $2.5M | 73k | 33.96 | |
| Boeing Company (BA) | 0.6 | $2.4M | 13k | 191.67 | |
| Gra (GGG) | 0.5 | $2.4M | 33k | 72.88 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 4.7k | 506.17 | |
| Pepsi (PEP) | 0.5 | $2.4M | 14k | 169.43 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.5 | $2.3M | 140k | 16.69 | |
| Alliant Energy Corporation (LNT) | 0.5 | $2.3M | 48k | 48.45 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.5 | $2.3M | 138k | 16.71 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.3M | 75k | 30.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.3M | 6.3k | 358.27 | |
| Visa Com Cl A (V) | 0.5 | $2.2M | 9.6k | 230.01 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 8.0k | 273.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.2M | 29k | 75.15 | |
| MetLife (MET) | 0.5 | $2.1M | 34k | 62.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.1M | 4.8k | 427.48 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 3.9k | 504.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.0M | 4.6k | 429.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 33k | 58.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.9M | 9.1k | 208.24 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 52k | 35.55 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.8M | 24k | 75.98 | |
| Bunge | 0.4 | $1.8M | 16k | 108.25 | |
| Global Payments (GPN) | 0.4 | $1.7M | 15k | 115.39 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 51k | 32.41 | |
| Ishares Tr Core Divid Etf (DIVB) | 0.4 | $1.6M | 44k | 37.23 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.6M | 8.3k | 194.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.6M | 24k | 68.92 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.6M | 7.2k | 225.87 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.4 | $1.6M | 83k | 19.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 9.8k | 159.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.5M | 19k | 82.52 | |
| salesforce (CRM) | 0.3 | $1.5M | 7.6k | 202.75 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $1.5M | 46k | 33.60 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 28k | 54.90 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.5M | 6.1k | 251.33 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.5M | 34k | 44.34 | |
| Allstate Corporation (ALL) | 0.3 | $1.5M | 13k | 111.40 | |
| Simon Property (SPG) | 0.3 | $1.5M | 14k | 108.03 | |
| Macy's (M) | 0.3 | $1.5M | 128k | 11.61 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.5M | 17k | 88.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.5M | 4.8k | 307.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.5M | 25k | 58.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 21k | 69.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.5M | 11k | 130.96 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.8k | 140.30 | |
| General Motors Company (GM) | 0.3 | $1.4M | 42k | 32.97 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 13k | 102.95 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.3M | 6.2k | 214.18 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 16k | 81.05 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.3M | 83k | 15.63 | |
| Leidos Holdings (LDOS) | 0.3 | $1.3M | 14k | 92.16 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 1.4k | 908.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.3M | 6.7k | 189.07 | |
| Hldgs (UAL) | 0.3 | $1.3M | 30k | 42.30 | |
| Open Text Corp (OTEX) | 0.3 | $1.3M | 36k | 35.10 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 92.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.2M | 33k | 37.00 | |
| Activision Blizzard | 0.3 | $1.2M | 13k | 93.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 2.2k | 564.96 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 10k | 119.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.2M | 7.5k | 159.49 | |
| Constellation Energy (CEG) | 0.3 | $1.2M | 11k | 109.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.2M | 10k | 115.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.2M | 84k | 14.03 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $1.2M | 26k | 45.97 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 8.2k | 141.71 | |
| Barclays Adr (BCS) | 0.3 | $1.2M | 148k | 7.79 | |
| Donaldson Company (DCI) | 0.3 | $1.1M | 19k | 59.64 | |
| HNI Corporation (HNI) | 0.3 | $1.1M | 32k | 34.63 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $1.1M | 8.6k | 129.44 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $1.1M | 21k | 53.64 | |
| Viatris (VTRS) | 0.2 | $1.1M | 108k | 9.86 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $1.0M | 2.0k | 519.70 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.0M | 11k | 98.59 | |
| PacWest Ban | 0.2 | $1.0M | 128k | 7.91 | |
| Metropcs Communications (TMUS) | 0.2 | $1.0M | 7.2k | 140.05 | |
| Coca-Cola Company (KO) | 0.2 | $994k | 18k | 55.98 | |
| Signet Jewelers SHS (SIG) | 0.2 | $992k | 14k | 71.81 | |
| Norfolk Southern (NSC) | 0.2 | $985k | 5.0k | 196.93 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $984k | 81k | 12.22 | |
| Incyte Corporation (INCY) | 0.2 | $980k | 17k | 57.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $973k | 5.5k | 176.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $969k | 6.1k | 159.01 | |
| Shell Spon Ads (SHEL) | 0.2 | $946k | 15k | 64.38 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $940k | 19k | 49.49 | |
| McDonald's Corporation (MCD) | 0.2 | $925k | 3.5k | 263.44 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $920k | 39k | 23.82 | |
| Pfizer (PFE) | 0.2 | $905k | 27k | 33.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $903k | 13k | 69.25 | |
| Boston Scientific Corporation (BSX) | 0.2 | $898k | 17k | 52.80 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $892k | 27k | 33.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $889k | 8.3k | 107.14 | |
| AES Corporation (AES) | 0.2 | $880k | 58k | 15.20 | |
| Paypal Holdings (PYPL) | 0.2 | $863k | 15k | 58.46 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $846k | 5.6k | 151.34 | |
| Goldman Sachs (GS) | 0.2 | $845k | 2.6k | 323.57 | |
| General Electric Com New (GE) | 0.2 | $836k | 7.6k | 110.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $836k | 19k | 43.72 | |
| Synchrony Financial (SYF) | 0.2 | $836k | 27k | 30.57 | |
| 3M Company (MMM) | 0.2 | $830k | 8.9k | 93.62 | |
| Honeywell International (HON) | 0.2 | $817k | 4.4k | 184.74 | |
| Tesla Motors (TSLA) | 0.2 | $805k | 3.2k | 250.22 | |
| Home BancShares (HOMB) | 0.2 | $797k | 38k | 20.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $795k | 2.0k | 395.91 | |
| Roper Industries (ROP) | 0.2 | $795k | 1.6k | 484.28 | |
| Danaher Corporation (DHR) | 0.2 | $787k | 3.2k | 247.99 | |
| Corteva (CTVA) | 0.2 | $787k | 15k | 51.16 | |
| Us Bancorp Del Com New (USB) | 0.2 | $768k | 23k | 33.06 | |
| CSX Corporation (CSX) | 0.2 | $768k | 25k | 30.75 | |
| Pioneer Natural Resources (PXD) | 0.2 | $767k | 3.3k | 229.55 | |
| Cigna Corp (CI) | 0.2 | $760k | 2.7k | 286.07 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.2 | $740k | 85k | 8.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $735k | 1.8k | 408.96 | |
| Nrg Energy Com New (NRG) | 0.2 | $733k | 19k | 38.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $727k | 7.7k | 94.04 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $708k | 8.0k | 88.26 | |
| Emerson Electric (EMR) | 0.2 | $703k | 7.3k | 96.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $698k | 2.7k | 258.48 | |
| Bank of America Corporation (BAC) | 0.2 | $694k | 25k | 27.38 | |
| Waste Management (WM) | 0.2 | $686k | 4.5k | 152.40 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $684k | 7.6k | 90.40 | |
| Westrock (WRK) | 0.2 | $681k | 19k | 35.80 | |
| Morgan Stanley Com New (MS) | 0.2 | $677k | 8.3k | 81.67 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $674k | 4.7k | 144.55 | |
| Albemarle Corporation (ALB) | 0.1 | $656k | 3.9k | 170.04 | |
| Illinois Tool Works (ITW) | 0.1 | $655k | 2.8k | 230.31 | |
| Nextera Energy (NEE) | 0.1 | $653k | 11k | 57.29 | |
| Servicenow (NOW) | 0.1 | $653k | 1.2k | 558.96 | |
| Charles River Laboratories (CRL) | 0.1 | $615k | 3.1k | 195.98 | |
| BlackRock (BLK) | 0.1 | $613k | 948.00 | 646.15 | |
| TJX Companies (TJX) | 0.1 | $612k | 6.9k | 88.88 | |
| Target Corporation (TGT) | 0.1 | $609k | 5.5k | 110.57 | |
| Cummins (CMI) | 0.1 | $594k | 2.6k | 228.46 | |
| Coherent Corp (COHR) | 0.1 | $591k | 18k | 32.64 | |
| American Tower Reit (AMT) | 0.1 | $589k | 3.6k | 164.45 | |
| Dover Corporation (DOV) | 0.1 | $588k | 4.2k | 139.51 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $588k | 28k | 21.17 | |
| General Mills (GIS) | 0.1 | $587k | 9.2k | 63.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $575k | 1.7k | 347.74 | |
| Interpublic Group of Companies (IPG) | 0.1 | $574k | 20k | 28.66 | |
| FedEx Corporation (FDX) | 0.1 | $573k | 2.2k | 264.92 | |
| Fifth Third Ban (FITB) | 0.1 | $570k | 23k | 25.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $570k | 311.00 | 1831.83 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $567k | 5.7k | 100.10 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $557k | 8.4k | 65.89 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $551k | 7.0k | 78.49 | |
| Peak (DOC) | 0.1 | $549k | 30k | 18.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $539k | 3.5k | 151.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $539k | 4.5k | 120.85 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $537k | 9.7k | 55.51 | |
| BP Sponsored Adr (BP) | 0.1 | $518k | 13k | 38.72 | |
| Applied Materials (AMAT) | 0.1 | $509k | 3.7k | 138.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $498k | 6.9k | 71.97 | |
| Bath & Body Works In (BBWI) | 0.1 | $491k | 15k | 33.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $491k | 3.2k | 155.87 | |
| Expedia Group Com New (EXPE) | 0.1 | $488k | 4.7k | 103.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $487k | 28k | 17.37 | |
| Altria (MO) | 0.1 | $480k | 11k | 42.05 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $470k | 3.4k | 137.21 | |
| Fortune Brands (FBIN) | 0.1 | $468k | 7.5k | 62.16 | |
| Trane Technologies SHS (TT) | 0.1 | $464k | 2.3k | 202.91 | |
| Dollar General (DG) | 0.1 | $459k | 4.3k | 105.80 | |
| Marvell Technology (MRVL) | 0.1 | $437k | 8.1k | 54.13 | |
| Dell Technologies CL C (DELL) | 0.1 | $424k | 6.2k | 68.90 | |
| EQT Corporation (EQT) | 0.1 | $416k | 10k | 40.58 | |
| Iqvia Holdings (IQV) | 0.1 | $415k | 2.1k | 196.75 | |
| Corning Incorporated (GLW) | 0.1 | $405k | 13k | 30.47 | |
| Kellogg Company (K) | 0.1 | $381k | 6.4k | 59.51 | |
| Dominion Resources (D) | 0.1 | $367k | 8.2k | 44.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $364k | 3.8k | 94.70 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $358k | 16k | 22.04 | |
| Targa Res Corp (TRGP) | 0.1 | $357k | 4.2k | 85.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $351k | 807.00 | 434.99 | |
| Prologis (PLD) | 0.1 | $351k | 3.1k | 112.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $347k | 16k | 22.24 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $347k | 16k | 22.37 | |
| Edwards Lifesciences (EW) | 0.1 | $343k | 5.0k | 69.28 | |
| Darden Restaurants (DRI) | 0.1 | $339k | 2.4k | 143.22 | |
| Match Group (MTCH) | 0.1 | $339k | 8.6k | 39.17 | |
| Southern Company (SO) | 0.1 | $335k | 5.2k | 64.72 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $333k | 55k | 6.05 | |
| Halliburton Company (HAL) | 0.1 | $328k | 8.1k | 40.50 | |
| American Express Company (AXP) | 0.1 | $326k | 2.2k | 149.19 | |
| Diamondback Energy (FANG) | 0.1 | $325k | 2.1k | 154.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $325k | 8.3k | 39.21 | |
| Air Products & Chemicals (APD) | 0.1 | $322k | 1.1k | 283.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $313k | 4.3k | 72.72 | |
| Oneok (OKE) | 0.1 | $307k | 4.8k | 63.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $304k | 1.5k | 203.63 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $297k | 886.00 | 334.95 | |
| MercadoLibre (MELI) | 0.1 | $289k | 228.00 | 1267.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $285k | 1.7k | 163.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $276k | 1.0k | 265.99 | |
| Cheniere Energy Com New (LNG) | 0.1 | $276k | 1.7k | 165.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $275k | 4.0k | 68.42 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $268k | 2.6k | 104.34 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $262k | 22k | 12.10 | |
| Alaska Air (ALK) | 0.1 | $258k | 6.9k | 37.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $257k | 436.00 | 588.66 | |
| Ford Motor Company (F) | 0.1 | $249k | 20k | 12.42 | |
| Linde SHS (LIN) | 0.1 | $248k | 666.00 | 372.35 | |
| Lennar Corp Cl A (LEN) | 0.1 | $247k | 2.2k | 112.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $246k | 1.2k | 212.41 | |
| Schlumberger Com Stk (SLB) | 0.1 | $243k | 4.2k | 58.30 | |
| Kraft Heinz (KHC) | 0.1 | $243k | 7.2k | 33.64 | |
| Huntsman Corporation (HUN) | 0.1 | $237k | 9.7k | 24.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $235k | 4.9k | 48.10 | |
| Mexico Fund (MXF) | 0.1 | $234k | 14k | 16.47 | |
| Ametek (AME) | 0.1 | $233k | 1.6k | 147.76 | |
| Netflix (NFLX) | 0.1 | $231k | 612.00 | 377.29 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $229k | 2.7k | 86.23 | |
| Automatic Data Processing (ADP) | 0.1 | $226k | 941.00 | 240.58 | |
| Nike CL B (NKE) | 0.1 | $226k | 2.4k | 95.62 | |
| Washington Federal (WAFD) | 0.1 | $226k | 8.8k | 25.62 | |
| Prudential Financial (PRU) | 0.1 | $223k | 2.3k | 94.89 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $219k | 2.8k | 78.15 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $218k | 20k | 10.86 | |
| Essential Utils (WTRG) | 0.0 | $215k | 6.3k | 34.33 | |
| Qualcomm (QCOM) | 0.0 | $214k | 1.9k | 111.06 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $210k | 5.0k | 41.99 | |
| Phillips 66 (PSX) | 0.0 | $209k | 1.7k | 120.15 | |
| Medtronic SHS (MDT) | 0.0 | $209k | 2.7k | 78.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $205k | 4.3k | 47.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $203k | 7.6k | 26.75 | |
| Teladoc (TDOC) | 0.0 | $190k | 10k | 18.59 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $180k | 10k | 17.75 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $109k | 20k | 5.46 | |
| Sofi Technologies (SOFI) | 0.0 | $105k | 13k | 7.99 |
