Filling information for A - ROMANO BROTHERS AND COMPANY as Treemap, investor disclosed 299 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 501044101 | 501044101 | KROGER CO | COM | 999044 | 22325 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1558399 | 16646 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 7080076 | 73101 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 20038793 | 134435 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1323727 | 4310 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 884804 | 9450 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 355910 | 698 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 456668 | 8165 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1235382 | 12015 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 229837 | 811 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 5862407 | 34486 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 639828 | 5743 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5117804 | 39109 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6606344 | 50105 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 611155 | 14534 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5517516 | 43404 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 228123 | 2700 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 3565357 | 47403 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 284499 | 1730 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 329481 | 2661 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5891837 | 21922 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 223427 | 2623 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1705073 | 5259 | |
| 037833100 | 037833100 | APPLE INC | COM | 21018260 | 122763 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 5125475 | 33151 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1728548 | 12485 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 548756 | 7276 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 5773033 | 296519 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 2690233 | 71893 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 531560 | 903 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2634828 | 175424 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 730093 | 3035 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 5333979 | 2100 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 559110 | 18532 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 421003 | 15376 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 4754756 | 56356 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 1603005 | 42475 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 616594 | 2385 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 293641 | 4625 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2005117 | 5724 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 82032 | 22111 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1506322 | 2330 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 468142 | 4369 | |
| 05591L107 | 05591L107 | BM TECHNOLOGIES INC | CL A COM | 26000 | 13000 | |
| 097023105 | 097023105 | BOEING CO | COM | 2175375 | 11349 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 217764 | 5624 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 6515366 | 112265 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 9046469 | 10892 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 15178829 | 48351 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 220789 | 2275 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1268614 | 14612 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1735227 | 6693 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1433930 | 25977 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 5225605 | 19141 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 337746 | 1674 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 4522661 | 65660 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 5785951 | 43412 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1955602 | 11598 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3378985 | 16230 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 574418 | 1194 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7669589 | 142663 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1952318 | 47464 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 622591 | 23231 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 2008315 | 15324 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1199217 | 21422 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2725695 | 40238 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 444858 | 10033 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1362168 | 49678 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1155591 | 9646 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 314478 | 2883 | |
| 219350105 | 219350105 | CORNING INC | COM | 1225960 | 40235 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 217918 | 4260 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3440242 | 6089 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 2465684 | 10793 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 8131175 | 116459 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 940585 | 3791 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 279400 | 1951 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 1486484 | 15725 | |
| 244199105 | 244199105 | DEERE & CO | COM | 3507302 | 9294 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 5296272 | 43764 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 229223 | 2646 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1293396 | 15958 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 279042 | 2638 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 269630 | 6050 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 1493982 | 25050 | |
| 260003108 | 260003108 | DOVER CORP | COM | 283624 | 2033 | |
| 260557103 | 260557103 | DOW INC | COM | 2851866 | 55312 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 7388711 | 83714 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 435531 | 5839 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 412163 | 19787 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 2910373 | 37935 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 3627680 | 17009 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 452883 | 6537 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 967068 | 2221 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 3251323 | 6053 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1354877 | 14030 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2945899 | 88759 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 250604 | 17862 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1288008 | 10720 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1276685 | 13802 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 441861 | 16144 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 227154 | 1792 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 237057 | 8350 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 346232 | 9162 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2794054 | 23763 | |
| 302520101 | 302520101 | F N B CORP | COM | 174399 | 16163 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1004119 | 18377 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 9819563 | 37066 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 702908 | 27750 | |
| 337738108 | 337738108 | FISERV INC | COM | 8805796 | 77952 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 364652 | 5445 | |
| 34965K107 | 34965K107 | FORTREA HLDGS INC | COMMON STOCK | 272350 | 9526 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 205095 | 5500 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 3737824 | 16399 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1736045 | 15935 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 510896 | 2312 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 580901 | 9078 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 220404 | 6685 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1402277 | 18712 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 5244672 | 45452 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 387313 | 1197 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 208681 | 14225 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 345920 | 500 | |
| 397624107 | 397624107 | GREIF INC | CL A | 270581 | 4050 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 79200 | 20000 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 247121 | 3485 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2642396 | 8745 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 5034904 | 27254 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 4578280 | 18592 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 5440137 | 23621 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 406820 | 6384 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 443539 | 11614 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2683085 | 75474 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 5261863 | 37502 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 2706292 | 76298 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 343922 | 5850 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 370150 | 2612 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1107995 | 3093 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 246959 | 3050 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 280538 | 5664 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 644367 | 6516 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 741248 | 11519 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 415131 | 6920 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 540840 | 2169 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3918360 | 41539 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 13078183 | 138849 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2826938 | 6583 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 509509 | 5418 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 374787 | 5438 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 606505 | 7450 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1089488 | 10625 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 989159 | 32808 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 423190 | 1591 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 655426 | 6282 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 300130 | 4334 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 268115 | 1517 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 256819 | 1280 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 223837 | 1455 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 342657 | 3395 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1126237 | 10463 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 604271 | 5470 | |
| 45073V108 | 45073V108 | ITT INC | COM | 914969 | 9345 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 6226716 | 39979 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4612382 | 31805 | |
| 487836108 | 487836108 | KELLANOVA | COM | 281423 | 4729 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1785559 | 14775 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 2981805 | 17125 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 3038775 | 15113 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1439193 | 15566 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 696295 | 1870 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 330172 | 1335 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 280956 | 687 | |
| 54352F206 | 54352F206 | LOOP MEDIA INC | COM NEW | 6230 | 12536 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1128156 | 5428 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 1584412 | 35090 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 556150 | 10374 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1970598 | 13021 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3386646 | 12855 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 4049096 | 51673 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3448910 | 33501 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 871209 | 2902 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 3565990 | 56684 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 13869327 | 43919 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 253033 | 2932 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 531703 | 7661 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 974203 | 16068 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1153946 | 3056 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2205149 | 38491 | |
| 654106103 | 654106103 | NIKE INC | CL B | 843011 | 8816 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 309932 | 8770 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1707314 | 8670 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 341355 | 4913 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 772194 | 7581 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 580023 | 6378 | |
| 67079F101 | 67079F101 | NUVEEN CORPORATE INCOME 2023 | COM | 190800 | 20000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3877066 | 8913 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 5707271 | 172113 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 5680701 | 53632 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 631478 | 7863 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 289413 | 5855 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 747021 | 4865 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 546497 | 1403 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 385024 | 12990 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 520715 | 4515 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2686588 | 45956 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 186063 | 13691 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2829356 | 16698 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 350660 | 17800 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3554736 | 107167 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 765296 | 8266 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 1597963 | 131088 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 2220862 | 30140 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 223681 | 11644 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 380385 | 5278 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4274398 | 29305 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 410820 | 3661 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 303079 | 3194 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 944456 | 3584 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4462544 | 40178 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 323012 | 6468 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 4792707 | 66589 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 274187 | 750 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 969897 | 4783 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1522654 | 23088 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 1053759 | 41700 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 289475 | 8727 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 415888 | 6044 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 298033 | 2315 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 236136 | 4007 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 351466 | 2144 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 560299 | 8703 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 546668 | 26745 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 961351 | 9751 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 416542 | 3389 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1255827 | 19404 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 673835 | 2012 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 684428 | 3992 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 17699268 | 41404 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2670431 | 5848 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 201040 | 4000 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 281199 | 2445 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 4487541 | 107025 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 2471879 | 29575 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3386573 | 37105 | |
| 858586100 | 858586100 | STEPAN CO | COM | 2109581 | 28139 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 348966 | 1277 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 743532 | 11257 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 396872 | 4567 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2493464 | 22551 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1328918 | 5311 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3063010 | 19263 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 358422 | 4587 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1928395 | 6739 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 484911 | 958 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1285205 | 14460 | |
| 888787108 | 888787108 | TOAST INC | CL A | 750736 | 40082 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1247498 | 6148 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2577195 | 15781 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 756159 | 1893 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1042586 | 5120 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 9294620 | 59631 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 592612 | 1333 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1933024 | 3834 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 432310 | 13077 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 680066 | 4799 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 212899 | 12665 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 1133883 | 12975 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 7347325 | 26981 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1275676 | 6126 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 207006 | 2736 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 13553308 | 34513 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 201276 | 1262 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1289268 | 6819 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 5119675 | 24103 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 256826 | 1862 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 511068 | 13034 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 431868 | 7455 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 10496581 | 67554 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 644433 | 14740 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 9062266 | 87711 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 513150 | 1905 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 360225 | 1972 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4106863 | 126726 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1748157 | 7600 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2499226 | 112371 | |
| 931142103 | 931142103 | WALMART INC | COM | 1123188 | 7023 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 364431 | 33557 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3507104 | 23006 | |
| 942622200 | 942622200 | WATSCO INC | COM | 566580 | 1500 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 772630 | 9592 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 2186527 | 26691 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1615941 | 35414 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 4441332 | 28580 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 534090 | 14250 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 2983323 | 55165 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 418450 | 7313 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 409635 | 4500 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1112549 | 9914 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 237586 | 1527 |