Filling information for HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC as Treemap, investor disclosed 261 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO COM | COM | 687 | 6497 | |
| 000375204 | 000375204 | ABB LTD SPONSORED ADR | COM | 593 | 17350 | |
| 002824100 | 002824100 | ABBOTT LABS COM | COM | 2832 | 27990 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 3933 | 24664 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND CLASS SHS | COM | 7994 | 27969 | |
| 00444P108 | 00444P108 | ACER THERAPEUTICS INC COM | COM | 14 | 19000 | |
| 00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | COM | 28 | 25500 | |
| 00724F101 | 00724F101 | ADOBE SYS INC COM | COM | 390 | 1008 | |
| 001055102 | 001055102 | AFLAC INC COM | COM | 623 | 9660 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | COM | 289 | 5664 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | COM | 3928 | 13672 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | COM | 1084 | 10430 | |
| 02079K305 | 02079K305 | ALPHABET INC CL A | COM | 552 | 5320 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | COM | 2453 | 55062 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 975 | 9440 | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | COM | 407 | 2467 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | COM | 414 | 2048 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | COM | 344 | 2350 | |
| 03073E105 | 03073E105 | AMERISOURCE BERGEN CORP COM | COM | 256 | 1600 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 13372 | 55351 | |
| 032037103 | 032037103 | AMPCO PITTSBURGH | COM | 196 | 80000 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | COM | 370 | 4544 | |
| 03459P104 | 03459P104 | ANEMOSTAT DOOR PRODS INC COM 144A | COM | 0 | 27832 | |
| 034599100 | 034599100 | ANEMOSTAT INC COM | COM | 0 | 27832 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | COM | 3272 | 9819 | |
| 037833100 | 037833100 | APPLE | COM | 29149 | 176781 | |
| 03824A105 | 03824A105 | APPLIED NANOSCIENCE INC COM | COM | 0 | 20000 | |
| G6095L109 | G6095L109 | APTIV PLC SHS COM | COM | 2528 | 22587 | |
| 046433108 | 046433108 | ASTRONICS CORP COM | COM | 160 | 12000 | |
| 00206R102 | 00206R102 | AT&T INC COM | COM | 409 | 21049 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | COM | 1614 | 7241 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 828 | 340 | |
| 058498106 | 058498106 | BALL CORP COM | COM | 380 | 6900 | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION COM | COM | 205 | 7223 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP COM | COM | 488 | 10720 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 1376 | 4458 | |
| 091941104 | 091941104 | BLACKROCK FLOATING RATE INCOME TR COM | ETF | 302 | 27011 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | COM | 235 | 352 | |
| 100557107 | 100557107 | BOSTON BEER INC CL A | COM | 378 | 1161 | |
| 101205102 | 101205102 | BOSWELL J.G. CO COM | COM | 430 | 621 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO COM | COM | 4064 | 58645 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 4488 | 7003 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 788 | 13750 | |
| 117043109 | 117043109 | BRUNSWICK CORP COM | COM | 278 | 3375 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | ETF | 614 | 25925 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP COM | COM | 1027 | 22422 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | COM | 549 | 2400 | |
| 156431108 | 156431108 | CENTURY ALUM CO COM | COM | 715 | 71500 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 2414 | 14775 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 414 | 1613 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC COM | COM | 640 | 42843 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 6304 | 120638 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | COM | 751 | 16080 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | COM | 294 | 1525 | |
| 191216100 | 191216100 | COCA COLA COMPANY | COM | 989 | 15947 | |
| 19247G107 | 19247G107 | COHERENT CORP COM | COM | 2653 | 69927 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COM | 723 | 9594 | |
| 20030N101 | 20030N101 | COMCAST CORP CL A | COM | 390 | 10248 | |
| 199908104 | 199908104 | COMFORT SYS USA INC COM | COM | 2029 | 13900 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED HLDGS SH BEN INT | COM | 703 | 36900 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 229 | 2301 | |
| 219350105 | 219350105 | CORNING INC COM | COM | 1580 | 44786 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP NEW COM | COM | 465 | 936 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW COM | COM | 541 | 4046 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | COM | 3123 | 42013 | |
| 235851102 | 235851102 | DANAHER CORP COM | COM | 424 | 1683 | |
| 244199105 | 244199105 | DEERE & CO | COM | 740 | 1790 | |
| 252131107 | 252131107 | DEXCOM INC COM | COM | 205 | 1760 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | COM | 1455 | 14812 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM INC | COM | 277 | 2800 | |
| 254687106 | 254687106 | DISNEY WALT CO DISNEY COM | COM | 4242 | 42280 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC COM | COM | 7141 | 324895 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | COM | 341 | 1635 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | COM | 395 | 7054 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | COM | 403 | 4179 | |
| 28140M103 | 28140M103 | EDUCATION MGMT CORP NEW COM | COM | 0 | 18823 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC COM | COM | 220 | 23300 | |
| M3760D101 | M3760D101 | ELBIT SYSTEMS LTD | COM | 450 | 2668 | |
| 285409108 | 285409108 | ELECTROMED INC COM | COM | 764 | 73500 | |
| G30401106 | G30401106 | ENDO INTL PLC SHS | COM | 0 | 13000 | |
| 26884L109 | 26884L109 | EQT CORPORATION COM | COM | 573 | 17927 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP COM | COM | 177 | 31071 | |
| 294821608 | 294821608 | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COM | 121 | 20841 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC COM | COM | 228 | 8300 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CORP COM | COM | 496 | 9960 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | COM | 255 | 2731 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 5438 | 49579 | |
| 302520101 | 302520101 | F N B CORP PA COM | COM | 479 | 41255 | |
| 309627107 | 309627107 | FARMERS NATL BANC CORP COM | COM | 182 | 14389 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | COM | 707 | 3085 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | ETF | 459 | 9984 | |
| 31620R303 | 31620R303 | FIDELITY NATL FINL INC NEW FNF GROUP | COM | 2340 | 67233 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS INC COM | COM | 1028 | 18910 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP COM | COM | 896 | 16065 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | ETF | 377 | 7398 | |
| 337738108 | 337738108 | FISERV INC COM | COM | 8873 | 78466 | |
| Y2573F102 | Y2573F102 | FLEXTRONICS INTL LTD ORD SHS | COM | 275 | 11850 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | COM | 454 | 7742 | |
| 351858105 | 351858105 | FRANCO NEV CORP COM | COM | 1608 | 11048 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COM | COM | 225 | 2727 | |
| 369604301 | 369604301 | GENERAL ELEC CO COM NEW | COM | 792 | 8221 | |
| 370334104 | 370334104 | GENERAL MILLS INC COM | COM | 2580 | 30105 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | COM | 756 | 4512 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1736 | 20925 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | ETF | 762 | 44440 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 15455 | 190488 | |
| 42704L104 | 42704L104 | HERC HLDGS INC COM | COM | 661 | 5796 | |
| 427866108 | 427866108 | HERSHEY CO COM | COM | 674 | 2649 | |
| 436440101 | 436440101 | HOLOGIC INC COM | COM | 2535 | 31434 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 571 | 1930 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | COM | 1161 | 6057 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 333 | 29715 | |
| 448579102 | 448579102 | HYATT HOTELS CORP COM CL A | COM | 479 | 4324 | |
| 449172105 | 449172105 | HYSTER-YALE MATLS HANDLING INC CL A | COM | 3490 | 69900 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC COM | COM | 494 | 2030 | |
| 458140100 | 458140100 | INTEL CORP COM | COM | 2248 | 68769 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS CORP COM | COM | 1340 | 10231 | |
| 46138E354 | 46138E354 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 218 | 3500 | |
| 46138G649 | 46138G649 | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | ETF | 5531 | 41937 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP COM | COM | 290 | 2322 | |
| 46284V101 | 46284V101 | IRON MTN INC NEW COM | COM | 578 | 10900 | |
| 46434V407 | 46434V407 | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 214 | 5147 | |
| 46432F859 | 46432F859 | ISHARES TR CORE 1-5 YR USD BD ETF | ETF | 8750 | 185310 | |
| 46434V621 | 46434V621 | ISHARES TR CORE DIVID GROWTH ETF | ETF | 270 | 5400 | |
| 46435G672 | 46435G672 | ISHARES TR CORE INTL AGGREGATE BD ETF | ETF | 349 | 7078 | |
| 464287507 | 464287507 | ISHARES TR CORE S&P MID-CAP ETF | ETF | 253 | 1006 | |
| 464287804 | 464287804 | ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 407 | 4207 | |
| 46429B655 | 46429B655 | ISHARES TR FLTG RATE NT ETF | ETF | 7059 | 140026 | |
| 46436E718 | 46436E718 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 295 | 2899 | |
| 464288307 | 464288307 | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | ETF | 966 | 16665 | |
| 464288414 | 464288414 | ISHARES TR NATL MUN BD ETF FD | ETF | 1298 | 12055 | |
| 464287499 | 464287499 | ISHARES TR RUSSELL MID-CAP ETF | ETF | 2705 | 38716 | |
| 464287168 | 464287168 | ISHARES TR SELECT DIVID ETF FD | ETF | 705 | 5990 | |
| 464288646 | 464288646 | ISHARES TR SHORT-TERM CORP BD ETF | ETF | 3190 | 63061 | |
| 464288158 | 464288158 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | ETF | 487 | 4650 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | ETF | 2303 | 42256 | |
| 46654Q104 | 46654Q104 | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | ETF | 5935 | 124959 | |
| 466313103 | 466313103 | JABIL INC COM | COM | 572 | 6473 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 8844 | 56954 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE | COM | 1288 | 9885 | |
| 487836108 | 487836108 | KELLOGG CO COM | COM | 522 | 7790 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | COM | 364 | 2270 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP COM | COM | 738 | 5494 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | COM | 235 | 13479 | |
| 500467501 | 500467501 | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | COM | 287 | 8409 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | COM | 454 | 2311 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | COM | 4477 | 19521 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | COM | 327 | 3135 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | COM | 3313 | 9646 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 1873 | 195900 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 945 | 1996 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | 305 | 3246 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC COM CL A | COM | 506 | 8779 | |
| 56400P706 | 56400P706 | MANNKIND CORP COM NEW | COM | 207 | 50570 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | COM | 347 | 2578 | |
| 577096100 | 577096100 | MATTERPORT INC COM CL A | COM | 43 | 15900 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP CL A COM | COM | 873 | 24256 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2885 | 10310 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | COM | 250 | 701 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | COM | 664 | 8273 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW COM | COM | 2769 | 26071 | |
| 590829305 | 590829305 | MESTEK INC COM NEW | COM | 556 | 27832 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | COM | 411 | 1939 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 27543 | 95519 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | COM | 1447 | 20742 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | COM | 2337 | 26578 | |
| 631103108 | 631103108 | NASDAQ INC COM | COM | 818 | 14997 | |
| 641069406 | 641069406 | NESTLE SA SPONSORED ADR REPSTG REG SHS | COM | 5332 | 43813 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COM | 1499 | 19449 | |
| 654106103 | 654106103 | NIKE INC CLASS B | COM | 256 | 2109 | |
| 670100205 | 670100205 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | COM | 2029 | 12737 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM | COM | 422 | 1520 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV COM | COM | 3708 | 19839 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | COM | 711 | 2081 | |
| 682095104 | 682095104 | OMEGA FLEX INC COM | COM | 8715 | 78172 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COM | 774 | 8323 | |
| 693718108 | 693718108 | PACCAR INC COM | COM | 346 | 4725 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | COM | 1209 | 6028 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC COM | COM | 397 | 7232 | |
| 699437109 | 699437109 | PARDEE RES CO COM | COM | 468 | 1950 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COM | 280 | 3665 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 8469 | 46460 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 5876 | 144083 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 2889 | 29699 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | COM | 736 | 7267 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR COM | COM | 224 | 15000 | |
| 72201R775 | 72201R775 | PIMCO ETF TR ACTIVE BD ETF | ETF | 208 | 2250 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | COM | 1407 | 11042 | |
| 693506107 | 693506107 | PPG INDS INC COM | COM | 3469 | 25955 | |
| 69351T106 | 69351T106 | PPL CORP COM | COM | 347 | 12392 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | COM | 9101 | 80624 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO COM | COM | 8210 | 55231 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 425 | 3320 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | COM | 449 | 3175 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COM | 785 | 7994 | |
| 759509102 | 759509102 | RELIANCE STL & ALUM CO COM | COM | 740 | 2884 | |
| H6759S100 | H6759S100 | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | COM | 6 | 300000 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC COM | COM | 801 | 5900 | |
| 761152107 | 761152107 | RESMED INC COM | COM | 11049 | 50436 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | COM | 556 | 8100 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 906 | 3090 | |
| 77543R102 | 77543R102 | ROKU INC COM CL A | COM | 204 | 3096 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 365 | 4192 | |
| 78709Y105 | 78709Y105 | SAIA INC COM | COM | 509 | 1863 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 5695 | 77774 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC COM | COM | 501 | 8260 | |
| 780259305 | 780259305 | SHELL PLC SPONSORED ADR REPSTG ORD SH | COM | 1328 | 22967 | |
| 826546103 | 826546103 | SIFCO INDS INC | COM | 30 | 10000 | |
| 832696405 | 832696405 | SMUCKER J M CO COM NEW | COM | 578 | 3676 | |
| 833034101 | 833034101 | SNAP ON INC COM | COM | 267 | 1084 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP DEL COM | COM | 1291 | 16900 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC COM | COM | 677 | 40480 | |
| 78464A474 | 78464A474 | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | ETF | 291 | 9835 | |
| 78468R739 | 78468R739 | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | ETF | 5753 | 120907 | |
| 857477103 | 857477103 | STATE STR CORP COM | COM | 606 | 8001 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC COM | COM | 340 | 3000 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 2594 | 9088 | |
| 871829107 | 871829107 | SYSCO CORP COM | COM | 712 | 9252 | |
| 874054109 | 874054109 | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | COM | 575 | 4829 | |
| 87612E106 | 87612E106 | TARGET CORP COM | COM | 275 | 1651 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC COM | COM | 213 | 4457 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 674 | 3629 | |
| 88262P102 | 88262P102 | TEXAS PAC LD CORP COM | COM | 4583 | 2693 | |
| 810186106 | 810186106 | THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 249 | 3722 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 8433 | 14630 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | COM | 439 | 5581 | |
| 89531P105 | 89531P105 | TREX INC COM | COM | 357 | 7394 | |
| 896239100 | 896239100 | TRIMBLE INC COM | COM | 728 | 13854 | |
| 896438306 | 896438306 | TRINITY BIOTECH PLC SPONS ADR NEW | COM | 1682 | 1775100 | |
| 902681105 | 902681105 | UGI CORP | COM | 202 | 5753 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | COM | 273 | 5250 | |
| 907818108 | 907818108 | UNION PAC CORP COM | COM | 852 | 4255 | |
| 911312106 | 911312106 | UNITED PARCEL SVC INC CL B | COM | 2176 | 11232 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 1559 | 3296 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC CL A | COM | 727 | 41300 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 1428 | 10168 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 462 | 2442 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | ETF | 202 | 3785 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | ETF | 1735 | 34256 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | ETF | 365 | 6104 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | ETF | 632 | 9650 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 1947 | 25523 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 1559 | 10118 | |
| 922475108 | 922475108 | VEEVA SYS INC CL A COM | COM | 296 | 1572 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COM | 1794 | 45898 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | COM | 130 | 13508 | |
| 92672L107 | 92672L107 | VIEWRAY INC COM | COM | 35 | 10000 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COM | 4380 | 19321 | |
| 928563402 | 928563402 | VMWARE INC CL A COM | COM | 299 | 2412 | |
| 931142103 | 931142103 | WAL-MART | COM | 476 | 3233 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COM | 1696 | 10386 | |
| 942622200 | 942622200 | WATSCO INC CL A | COM | 2526 | 7910 | |
| 959802109 | 959802109 | WESTERN UN CO COM | COM | 154 | 13690 | |
| 962166104 | 962166104 | WEYERHAEUSER CO COM | COM | 1301 | 42988 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC COM | COM | 290 | 2374 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PUB LTD CO SHS | COM | 884 | 3810 | |
| 97717X594 | 97717X594 | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | ETF | 8163 | 207129 | |
| 97717X131 | 97717X131 | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | ETF | 514 | 15050 | |
| 988498101 | 988498101 | YUM BRANDS INC COM | COM | 251 | 1898 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC COM | COM | 256 | 1973 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | COM | 261 | 1563 |