DIVIDEND ASSETS CAPITAL, LLC at 2023-03-31

Filling information for DIVIDEND ASSETS CAPITAL, LLC as Treemap, investor disclosed 545 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO. Common Stock 388 3233
696077502 696077502 696077502 Common Stock 0 40
000375204 000375204 ABB LTD ADR ADR 692 22719
002824100 002824100 ABBOTT LABS Common Stock 230 2094
00287Y109 00287Y109 ABBVIE INC Common Stock 318 1966
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLS Common Stock 27 100
00507V109 00507V109 ACTIVISION BLIZZARD INC. Common Stock 2979 38915
00724F101 00724F101 ADOBE INC Common Stock 49 145
00751Y106 00751Y106 ADVANCE AUTO PARTS INC Common Stock 2 13
0075W0759 0075W0759 ADVISORS INNER CIRCLE FD EDGWD Mutual Fund 24 754
001055102 001055102 AFLAC INC. Common Stock 891 12380
008474108 008474108 AGNICO EAGLE MINES LTD Common Stock 8 150
00141B840 00141B840 AIM EQUITY FDS-INVESCO EQUITY Mutual Fund 17 949
009158106 009158106 AIR PRODS AND CHEMS INC. Common Stock 430 1395
00971T101 00971T101 AKAMAI TECHNOLOGIES INC Common Stock 8 100
742935125 742935125 AKRE FOCUS FUND INST Mutual Fund 333 6923
011532108 011532108 ALAMOS GOLD INC CL A Common Stock 2 200
H01301128 H01301128 ALCON INC Common Stock 0 4
46625H365 46625H365 ALERIAN ML ETN JPM CHASE ETF MLP 52 2400
015570401 015570401 ALGER INSTL FD CAP APPR INS I Mutual Fund 7 272
018802108 018802108 ALLIANT ENERGY CORP Common Stock 84 1520
02079K305 02079K305 ALPHABET INC CAP STK CL A Common Stock 847 9600
02079K107 02079K107 ALPHABET INC CAP STK CL C Common Stock 238 2680
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP ETF 657 17248
02209S103 02209S103 ALTRIA GROUP INC. Common Stock 163 3566
023135106 023135106 AMAZON COM INC Common Stock 961 11440
023375108 023375108 AMCAP FD INC CL A Mutual Fund 6 199
025816109 025816109 AMERICAN EXPRESS CO. Common Stock 76 515
02630R781 02630R781 AMERICAN FDS PORTFOLIO SER GRO Mutual Fund 8 474
02630R203 02630R203 AMERICAN FDS PORTFOLIO SER GRW Mutual Fund 6 382
29875E100 29875E100 AMERICAN FNDS EUROPACIFIC GROW Mutual Fund 6 133
03027X100 03027X100 AMERICAN TOWER CORP REIT 126 593
030420103 030420103 AMERICAN WTR WKS CO INC. Common Stock 200 1314
03076C106 03076C106 AMERIPRISE FINL INC Common Stock 11578 37183
03073E105 03073E105 AMERISOURCEBERGEN CORP Common Stock 17 100
031162100 031162100 AMGEN INC. Common Stock 24 93
032095101 032095101 AMPHENOL CORP CL A Common Stock 21 280
032654105 032654105 ANALOG DEVICES INC Common Stock 3216 19608
03486T202 03486T202 ANGLO AMERN PLATINUM LTD ADR ADR 3 200
035128206 035128206 ANGLOGOLD ASHANTI LIMITED ADR ADR 4 200
03676B102 03676B102 ANTERO MIDSTREAM CORP Common Stock 70 6521
03769M106 03769M106 APOLLO GLOBAL MGMT INC Common Stock 1461 22900
037833100 037833100 APPLE INC. Common Stock 3225 24820
038336103 038336103 APTARGROUP INC. Common Stock 154 1400
G6095L109 G6095L109 APTIV PLC Common Stock 5 56
039483102 039483102 ARCHER DANIELS MIDLAND CO. Common Stock 16 172
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF ETF 4 113
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY ADR 5 10
04621X108 04621X108 ASSURANT INC Common Stock 3693 29533
046353108 046353108 ASTRAZENECA PLC ADR ADR 51 750
00206R102 00206R102 AT AND T INC. Common Stock 138 7515
053015103 053015103 AUTOMATIC DATA PROCESSING INC. Common Stock 8663 36268
053611109 053611109 AVERY DENNISON CORP Common Stock 36 200
05508R106 05508R106 B AND G FOODS INC. Common Stock 11 1000
058498106 058498106 BALL CORP. Common Stock 1203 23520
064058100 064058100 BANK NEW YORK MELLON CORP Common Stock 14 311
060505104 060505104 BANK OF AMERICA CORPORATION Common Stock 62 1879
06417N103 06417N103 BANK OZK Common Stock 22 550
067901108 067901108 BARRICK GOLD CORP Common Stock 3 200
071813109 071813109 BAXTER INTL INC. Common Stock 43 845
075887109 075887109 BECTON DICKINSON AND CO. Common Stock 921 3623
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL Preferred 369 1194
086516101 086516101 BEST BUY INC Common Stock 5 58
09062H108 09062H108 BIOELECTRONICS CORP. Common Stock 0 100000
09260B382 09260B382 BLACKROCK FDS V STRG OPP INSTL Mutual Fund 36 3909
09247X101 09247X101 BLACKROCK INC Common Stock 3570 5038
09260D107 09260D107 BLACKSTONE GROUP INC CL A Common Stock 898 12100
09259K401 09259K401 BLACKSTONE REIT INC CL I Common Stock 61 4175
097023105 097023105 BOEING CO. Common Stock 995 5221
101205102 101205102 BOSWELL J G CO Common Stock 9 10
055622104 055622104 BP PLC. ADR 73 2093
110122108 110122108 BRISTOL MYERS SQUIBB CO. Common Stock 1459 20283
11135F101 11135F101 BROADCOM INC Common Stock 56 100
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC Common Stock 1007 7511
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A Common Stock 34 1250
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNERS MLP 106 4200
055710107 055710107 BSML INC Common Stock 0 33
G16962105 G16962105 BUNGE LIMITED Common Stock 1 15
12541W209 12541W209 C H ROBINSON WORLDWIDE INC. Common Stock 52 570
128125101 128125101 CALAMOS STRATEGIC TOTL RETN FD Closed End 21 1583
133034108 133034108 CAMDEN NATL CORP Common Stock 31 750
134429109 134429109 CAMPBELL SOUP CO. Common Stock 120 2120
136385101 136385101 CANADIAN NAT RES LTD. Common Stock 4353 78386
136375102 136375102 CANADIAN NATL RAILWAY CO. Common Stock 3714 31239
140193103 140193103 CAPITAL INCOME BLDR SH BEN INT Mutual Fund 3 40
14040H105 14040H105 CAPITAL ONE FINL CORP. Common Stock 50 535
14149Y108 14149Y108 CARDINAL HEALTH INC. Common Stock 6 81
14316J108 14316J108 CARLYLE GROUP INC Common Stock 543 18200
14448C104 14448C104 CARRIER GLOBAL CORPORATION Common Stock 401 9710
147528103 147528103 CASEYS GEN STORES INC Common Stock 5332 23767
149123101 149123101 CATERPILLAR INC. Common Stock 70 294
150870103 150870103 CELANESE CORP DEL Common Stock 31 300
16359R103 16359R103 CHEMED CORP Common Stock 43 85
29336T100 29336T100 CHENIERE ENERGY PARTNERS LP Common Stock 231 18174
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP MLP 1977 41394
166764100 166764100 CHEVRON CORP. Common Stock 1458 8122
H1467J104 H1467J104 CHUBB LIMITED Common Stock 2744 12441
171340102 171340102 CHURCH AND DWIGHT INC. Common Stock 7168 88923
125523100 125523100 CIGNA CORP Common Stock 50 150
172062101 172062101 CINCINNATI FINL CORP Common Stock 3 30
172908105 172908105 CINTAS CORP Common Stock 2501 5538
17275R102 17275R102 CISCO SYS INC. Common Stock 770 16173
172967424 172967424 CITIGROUP INC Common Stock 34 745
172967358 172967358 CITIGROUP INC DEP SHS 1/1000 J Preferred 25 1000
18539C204 18539C204 CLEARWAY ENERGY INC CL C Common Stock 13 400
189054109 189054109 CLOROX CO DEL Common Stock 117 832
12572Q105 12572Q105 CME GROUP INC Common Stock 98 580
191216100 191216100 COCA COLA CO. Common Stock 743 11682
194162103 194162103 COLGATE PALMOLIVE CO. Common Stock 196 2484
19765L694 19765L694 COLUMBIA STRATEGIC INC FND INS Mutual Fund 30 1437
20030N101 20030N101 COMCAST CORP CL A Common Stock 30 844
205887102 205887102 CONAGRA FOODS INC Common Stock 80 2080
207019100 207019100 CONESTOGA FDS SMALL CAP FD Mutual Fund 94 1595
20825C104 20825C104 CONOCOPHILLIPS Common Stock 343 2911
209115104 209115104 CONSOLIDATED EDISON INC. Common Stock 107 1120
21037T109 21037T109 CONSTELLATION ENERGY CORP Common Stock 9 99
217204106 217204106 COPART INC Common Stock 3 50
219350105 219350105 CORNING INC Common Stock 4 138
22052L104 22052L104 CORTEVA INC Common Stock 33 558
22160K105 22160K105 COSTCO WHSL CORP. Common Stock 15796 34603
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP MLP 3 119
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN A Common Stock 3 62
22822V101 22822V101 CROWN CASTLE INTL CORP REIT 88 650
126408103 126408103 CSX CORP Common Stock 22 724
231021106 231021106 CUMMINS INC Common Stock 147 608
126650100 126650100 CVS CAREMARK CORP. Common Stock 31 328
235851102 235851102 DANAHER CORP DEL Common Stock 151 570
23636T100 23636T100 DANONE ADR 1 100
233051630 233051630 DBX ETF TR XTRACK MSCI EAFE ETF 22 1000
23311P100 23311P100 DCP MIDSTREAM PARTNERS LP. MLP 155 4000
24664T103 24664T103 DELEK LOGISTICS PARTNERS LP MLP 243 5380
233203397 233203397 DFA INVT DIMENSIONS GROUP INC Mutual Fund 42 1532
253868103 253868103 DIGITAL RLTY TR INC REIT 878 8757
254687106 254687106 DISNEY WALT CO. Common Stock 166 1910
25609L105 25609L105 DOCEBO INC Common Stock 1 30
256210105 256210105 DODGE AND COX INCOME FD Mutual Fund 97 7924
256206103 256206103 DODGE AND COX INTL STK FND RET Mutual Fund 148 3429
256677105 256677105 DOLLAR GEN CORP Common Stock 11 45
256746108 256746108 DOLLAR TREE INC Common Stock 24 168
25746U109 25746U109 DOMINION RES INC VA Common Stock 328 5350
260003108 260003108 DOVER CORP. Common Stock 11 83
260557103 260557103 DOW INC Common Stock 129 2558
23345M107 23345M107 DT MIDSTREAM INC Common Stock 3 50
233331107 233331107 DTE ENERGY CO. Common Stock 12 100
263534307 263534307 DU PONT E I DE NEMOURS AND CO Preferred 14 175
26441C204 26441C204 DUKE ENERGY CORP. Common Stock 236 2287
26614N102 26614N102 DUPONT DE NEMOURS INC Common Stock 41 598
G29183103 G29183103 EATON CORP. Common Stock 5 35
27826Y720 27826Y720 EATON VANCE MUNS TR SC MUN INC Mutual Fund 757 88059
277923579 277923579 EATON VANCE SHORT DUR STRATEGI Mutual Fund 31 4785
278865100 278865100 ECOLAB INC. Common Stock 8573 58897
29082K105 29082K105 EMBECTA CORP Common Stock 14 548
291011104 291011104 EMERSON ELEC CO. Common Stock 60 625
29250N105 29250N105 ENBRIDGE INC Common Stock 3033 84359
29261A100 29261A100 ENCOMPASS HEALTH CORP Common Stock 2 32
29273V100 29273V100 ENERGY TRANSFER EQUITY LP. MLP 15661 1349139
29332G102 29332G102 ENHABIT INC Common Stock 0 16
29364G103 29364G103 ENTERGY CORP Common Stock 74 660
293792107 293792107 ENTERPRISE PRODUCTS PRTNRS LP. MLP 16177 701891
26875P101 26875P101 EOG RESOURCES INC. Common Stock 1871 14448
26884L109 26884L109 EQT CORP. Common Stock 27 800
294600101 294600101 EQUITRANS MIDSTREAM CORP Common Stock 326 48643
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC REIT 2196 33988
29670G102 29670G102 ESSENTIAL UTILS INC Common Stock 161 3364
62827L674 62827L674 EVENTIDE GILEAD CL A Mutual Fund 47 1155
30034W106 30034W106 EVERGY INC Common Stock 27 436
30040W108 30040W108 EVERSOURCE ENERGY Common Stock 3 32
30161N101 30161N101 EXELON CORP. Common Stock 13 299
30233C109 30233C109 EXXE GROUP INC Common Stock 0 2500
30231G102 30231G102 EXXON MOBIL CORP. Common Stock 2527 22910
30190A104 30190A104 F AND G ANNUITIES AND LIFE INC Common Stock 0 6
303075105 303075105 FACTSET RESEARCH SYS INC. Common Stock 1174 2925
31428X106 31428X106 FEDEX CORP. Common Stock 52 300
31617K832 31617K832 FIDELITY ADV TOTAL BOND FND IN Mutual Fund 22 2359
316071604 316071604 FIDELITY CONTRAFUND INC NEW IN Mutual Fund 252 9485
316092857 316092857 FIDELITY COVINGTON TR MSCI RL ETF 19 775
316092709 316092709 FIDELITY COVINGTON TRUST MSCI ETF 14 268
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL IN Common Stock 4 100
31620M106 31620M106 FIDELITY NATL INFORMATION SVCS Common Stock 5 72
316773100 316773100 FIFTH THIRD BANCORP Common Stock 16 500
31847R102 31847R102 FIRST AMERN FINL CORP Common Stock 5 100
33733E302 33733E302 FIRST TR EXCHANGE TRADED FD DJ ETF 55 450
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD II ETF 2 50
336917109 336917109 FIRST TR MORNINGSTAR DIVID LEA ETF 26 700
337932107 337932107 FIRSTENERGY CORP. Common Stock 4 100
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR ETF MLP 67 1537
33939L795 33939L795 FLEXSHARES TR STOXX GLOBR INF ETF 37 729
339750101 339750101 FLOOR and DECOR HLDGS INC CL Common Stock 9 125
343498101 343498101 FLOWERS FOODS INC. Common Stock 240 8358
345370860 345370860 FORD MOTOR CO. Common Stock 13 1157
345370845 345370845 FORD MTR CO DEL 6.2 SR NT 59 Preferred 4 166
351858105 351858105 FRANCO NEVADA CORP Common Stock 3 20
353496490 353496490 FRANKLIN CUSTODIAN FDS INCOME Mutual Fund 18 7766
35472P505 35472P505 FRANKLIN FUND ALLOCATOR SERIES Mutual Fund 28 1805
35472P844 35472P844 FRANKLIN FUND ALLOCATOR SERIES Mutual Fund 19 1529
353825888 353825888 FRANKLIN MANAGED TR RISING DIV Mutual Fund 18 220
353825102 353825102 FRANKLIN MANAGED TR RISING DV Mutual Fund 29 345
354713687 354713687 FRANKLIN STRATEGIC SER GRW OPP Mutual Fund 12 341
35671D857 35671D857 FREEPORT-MCMORAN COPPER AND GO Common Stock 93 2450
H2906T109 H2906T109 GARMIN LTD Common Stock 5 50
369550108 369550108 GENERAL DYNAMICS CORP. Common Stock 9 35
369604301 369604301 GENERAL ELECTRIC CO Common Stock 109 1301
370334104 370334104 GENERAL MLS INC. Common Stock 1460 17415
371927104 371927104 GENESIS ENERGY LP. MLP 278 27244
37940X102 37940X102 GLOBAL PMTS INC Common Stock 45 450
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF ETF 8 365
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG ETF 12 426
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE ETF 2 100
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF ETF 12 450
37959E102 37959E102 GLOBE LIFE INC Common Stock 30 247
38143Y665 38143Y665 GOLDMAN SACHS GROUP INC PFD A Preferred 12 665
38141G104 38141G104 GOLDMAN SACHS GROUP INC. Common Stock 55 160
38145C315 38145C315 GOLDMAN SACHS RISNG DIV GR CL Mutual Fund 2636 248484
38145C281 38145C281 GOLDMAN SACHS RISNG DIVGR FND Mutual Fund 732 64020
399874825 399874825 GROWTH FD AMER INC CL F2 SHS Mutual Fund 15 311
410223606 410223606 HANCOCK JOHN SOVEREIGN BD FD B Mutual Fund 13 995
41068X100 41068X100 HANNON ARMSTRONG SUST INFR CAP REIT 14 500
410867105 410867105 HANOVER INS GROUP INC Common Stock 1401 10368
411511504 411511504 HARBOR CAP APPRECIATION FND IN Mutual Fund 174 2778
413838830 413838830 HARRIS ASSOC INVT TR OAKMARK G Mutual Fund 46 1596
41664T727 41664T727 HARTFORD MUT FDS INC BALANCED Mutual Fund 34 2498
418056107 418056107 HASBRO INC Common Stock 304 4977
40415F101 40415F101 HDFC BANK LTD - ADR ADR 209 3050
422806109 422806109 HEICO CORP Common Stock 1491 9706
422806208 422806208 HEICO CORP CL A Common Stock 2503 20881
423452101 423452101 HELMERICH and PAYNE INC Common Stock 5 100
427866108 427866108 HERSHEY CO Common Stock 181 780
428103105 428103105 HESS MIDSTREAM PARTNERS LP LTD MLP 1164 48163
435763107 435763107 HOLLY ENERGY PARTNERS LP. MLP 190 10480
437076102 437076102 HOME DEPOT INC. Common Stock 476 1506
438516106 438516106 HONEYWELL INTL INC. Common Stock 150 700
440452100 440452100 HORMEL FOODS CORP Common Stock 4427 97189
452308109 452308109 ILLINOIS TOOL WKS INC. Common Stock 1129 5124
453320103 453320103 INCOME FD AMER INC CL A Mutual Fund 5 213
453320772 453320772 INCOME FD AMER INC CL F 3 Mutual Fund 41 1822
457187102 457187102 INGREDION INC Common Stock 55 560
45765U103 45765U103 INSIGHT ENTERPRISES INC Common Stock 40 400
458140100 458140100 INTEL CORP. Common Stock 169 6399
459506101 459506101 INTERNATIONAL FLAVORS AND FRAG Common Stock 31 295
459200101 459200101 INTL BUSINESS MACHS CORP. Common Stock 1774 12593
461202103 461202103 INTUIT Common Stock 9 24
46120E602 46120E602 INTUITIVE SURGICAL INC Common Stock 172 647
00142J776 00142J776 INVESCO EQUALLY-WEIGHTED S AND Mutual Fund 46 702
46137V134 46137V134 INVESCO EXCHANGE TRADED FD TR ETF 11 283
46137V357 46137V357 INVESCO EXCHANGE TRADED FD TR ETF 26 187
46137V779 46137V779 INVESCO EXCHANGE TRADED FD TR ETF 10 250
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 ETF 6 24
46266C105 46266C105 IQVIA HLDGS INC Common Stock 24 118
464287176 464287176 ISHARES BARCLAYS TIPS BOND ETF BOND 691 6493
464287200 464287200 ISHARES CORE S AND P 500 ETF ETF 196 510
464288414 464288414 ISHARES NAT AMT FREE BD ETF BOND 450 4266
464287614 464287614 ISHARES RUSSELL 1000 GRW INDX ETF 20 92
464287598 464287598 ISHARES RUSSELL 1000 VAL INDX ETF 11 75
464287481 464287481 ISHARES RUSSELL MIDCAP GRWTH I ETF 6 68
464287804 464287804 ISHARES TR CORE S AND P SCP E ETF 143 1508
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF ETF 57 547
46432F842 46432F842 ISHARES TR CORE MSCI EAFE ETF 16 255
464287622 464287622 ISHARES TR RUS 1000 ETF ETF 10 47
464287499 464287499 ISHARES TR RUS MID CAP ETF ETF 61 900
464287655 464287655 ISHARES TR RUSSELL 2000 ETF ETF 29 165
464287606 464287606 ISHARES TR S AND P MC 400GR ET ETF 121 1768
464287705 464287705 ISHARES TR S AND P MC 400VL ET ETF 83 826
464287168 464287168 ISHARES TR SELECT DIVID ETF ETF 266 2202
464287879 464287879 ISHARES TR SP SMCP600VL ETF ETF 29 314
464287887 464287887 ISHARES TR SandP SML 600 GWT ETF 33 305
464287192 464287192 ISHARES TRANS AVG ETF ETF 9 43
46641Q118 46641Q118 J P MORGAN EXCHANGE TRADED FD ETF 60 1306
46640W108 46640W108 J P MORGAN MUT FD INVT TR GRTH Mutual Fund 12 474
426281101 426281101 JACK HENRY AND ASSOC INC. Common Stock 136 775
47803U640 47803U640 JOHN HANCOCK FDS III DSPLN VAL Mutual Fund 6 310
478160104 478160104 JOHNSON AND JOHNSON Common Stock 2934 16607
46625H100 46625H100 JPMORGAN CHASE AND CO. Common Stock 4547 33911
46636U876 46636U876 JPMORGAN TR I EQTY INCOME R6 Mutual Fund 17 754
46637K281 46637K281 JPMORGAN TR I HEDGED EQUITY I Mutual Fund 28 1150
4812C0498 4812C0498 JPMORGAN TR II EQUITY INCOME I Mutual Fund 33 1447
49271V100 49271V100 KEURIG DR PEPPER INC Common Stock 6 161
493267108 493267108 KEYCORP Common Stock 17 987
494368103 494368103 KIMBERLY CLARK CORP. Common Stock 14 100
49456B101 49456B101 KINDER MORGAN INC DEL Common Stock 1353 96708
482480100 482480100 KLA-TENCOR CORP Common Stock 94 250
50050N103 50050N103 KONTOOR BRANDS INC Common Stock 12 294
500754106 500754106 KRAFT HEINZ CO Common Stock 28 692
501044101 501044101 KROGER CO Common Stock 26 575
50155Q100 50155Q100 KYNDRYL HLDGS INC Common Stock 1 97
502431109 502431109 L3HARRIS TECHNOLOGIES INC Common Stock 11200 53792
513272104 513272104 LAMB WESTON HLDGS INC Common Stock 62 692
G54050102 G54050102 LAZARD LTD Common Stock 1 20
524660107 524660107 LEGGETT AND PLATT INC. Common Stock 277 8600
524ESC100 524ESC100 LEHMAN BROS COMMON ESCROW Common Stock 0 250
53227M107 53227M107 LIGHTSTONE VALUE PLUS REAL EST Common Stock 7 832
532457108 532457108 LILLY ELI AND CO. Common Stock 582 1591
G5494J103 G5494J103 LINDE PLC Common Stock 669 2052
539830109 539830109 LOCKHEED MARTIN CORP Common Stock 6106 12551
548661107 548661107 LOWES COS INC. Common Stock 1594 8000
559080106 559080106 MAGELLAN MIDSTREAM PARTNERS LP MLP 17302 355873
559222401 559222401 MAGNA INTL INC Common Stock 19 340
571748102 571748102 MARSH AND MCLENNAN COS INC Common Stock 59 354
573874104 573874104 MARVELL TECHNOLOGY GROUP LTD Common Stock 15 400
57636Q104 57636Q104 MASTERCARD INC CL A Common Stock 581 1670
577130834 577130834 MATTHEWS PACIFIC TIGER FUND IN Mutual Fund 68 3380
579780206 579780206 MCCORMICK AND CO INC. Common Stock 105 1270
580135101 580135101 MCDONALDS CORP. Common Stock 4596 17439
552690109 552690109 MDU RES GROUP INC. Common Stock 66 2180
G5960L103 G5960L103 MEDTRONIC PLC Common Stock 4765 61314
58933Y105 58933Y105 MERCK AND CO INC. Common Stock 873 7866
589619204 589619204 MERIDIAN FD INC CONTR FD LEGA Mutual Fund 71 2074
30303M102 30303M102 META PLATFORMS INC CL A Common Stock 46 380
552983884 552983884 MFS SER TR I CORE EQUITY A Mutual Fund 39 1038
552983801 552983801 MFS SER TR I VALUE FD CL A Mutual Fund 69 1463
552985103 552985103 MFS SER TR II GROWTH FD CL A Mutual Fund 44 362
552981706 552981706 MFS SER TR V RESH FD CL I Mutual Fund 9 183
55273G736 55273G736 MFS SER TR X GRW ALLOC CL A Mutual Fund 121 5793
552743544 552743544 MFS SER TR X INTL DIVRTN R6 Mutual Fund 29 1410
55273G777 55273G777 MFS SER TR X MOD ALLOC CL A Mutual Fund 42 2397
55273E301 55273E301 MFS SERS TR X INTL VALUE A Mutual Fund 24 687
552983694 552983694 MFS VALUE FND CL I Mutual Fund 288 6025
595017104 595017104 MICROCHIP TECHNOLOGY INC. Common Stock 42 600
594918104 594918104 MICROSOFT CORP. Common Stock 21100 87985
J44046100 J44046100 MITSUBISHI CHEMICAL GROUP CORP Common Stock 3 500
609207105 609207105 MONDELEZ INTL INC CL A Common Stock 12 177
617446448 617446448 MORGAN STANLEY Common Stock 105 1233
55336V100 55336V100 MPLX LP MLP 2656 87053
62827P832 62827P832 MUTUAL FD SER TR CATALST MILL Mutual Fund 22 624
628380859 628380859 MUTUAL SER FD INC GBL DISCVR F Mutual Fund 30 1123
636274409 636274409 NATIONAL GRID PLC ADR NE ADR 174 2892
641069406 641069406 NESTLE ADR 4563 39560
651229106 651229106 NEWELL RUBBERMAID INC. Common Stock 47 3616
651639106 651639106 NEWMONT MINING CORP Common Stock 8 175
65339F101 65339F101 NEXTERA ENERGY INC Common Stock 3101 37090
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP MLP 2620 41376
62913M107 62913M107 NGL ENERGY PARTNERS LP MLP 3 2550
654106103 654106103 NIKE INC CL B Common Stock 12003 102583
655844108 655844108 NORFOLK SOUTHERN CORP. Common Stock 66 268
665859104 665859104 NORTHERN TR CORP Common Stock 23 260
666807102 666807102 NORTHROP GRUMMAN CORP. Common Stock 119 219
668074305 668074305 NORTHWESTERN CORP Common Stock 163 2750
66987V109 66987V109 NOVARTIS A G ADR 78 857
670100205 670100205 NOVO-NORDISK A/S. ADR 16384 121059
67058H102 67058H102 NUSTAR ENERGY LP. MLP 66 4140
67065Q772 67065Q772 NUVEEN HI YLD MUNI BD FND INST Mutual Fund 7 471
6706ER101 6706ER101 NUVEEN S AND P 500 BUY-WRITE I Mutual Fund 16 1239
67066G104 67066G104 NVIDIA CORP Common Stock 88 600
413838103 413838103 OAKMARK FUND INVESTORS SHARES Mutual Fund 282 2755
670837103 670837103 OGE ENERGY CORP. Common Stock 14 356
H5919C104 H5919C104 ON HLDG AG NAMEN AKT A Common Stock 2 100
68235P108 68235P108 ONE GAS INC Common Stock 0 5
682680103 682680103 ONEOK INC Common Stock 5293 86414
68389X105 68389X105 ORACLE CORP. Common Stock 57 703
684060106 684060106 ORANGE ADR ADR 46 4660
68622V106 68622V106 ORGANON AND CO Common Stock 4 142
68629Y103 68629Y103 ORION OFFICE REIT INC REIT 4 500
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