Farmers & Merchants Trust Co Of Long Beach Top Holdings and 13F Report (2024)

About Farmers & Merchants Trust Co Of Long Beach

Investment Activity

  • Farmers & Merchants Trust Co Of Long Beach has $404.92 million in total holdings as of March 31, 2024.
  • Farmers & Merchants Trust Co Of Long Beach owns shares of 194 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 4.75% of the portfolio was purchased this quarter.
  • About 2.53% of the portfolio was sold this quarter.
  • This quarter, Farmers & Merchants Trust Co Of Long Beach has purchased 185 new stocks and bought additional shares in 66 stocks.
  • Farmers & Merchants Trust Co Of Long Beach sold shares of 74 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft
$28,118,399
Apple
$24,871,287
Berkshire Hathaway
$15,338,886
Costco Wholesale
$13,335,330

Largest New Holdings this Quarter

Xcel Energy
$826,782 Holding
Vanguard Real Estate ETF
$725,567 Holding

Largest Purchases this Quarter

Exxon Mobil
35,855 shares (about $4.17M)
WEC Energy Group
31,592 shares (about $2.59M)
Vanguard Total Stock Market ETF
3,454 shares (about $897.69K)
Xcel Energy
15,382 shares (about $826.78K)
Walmart
13,704 shares (about $824.57K)

Largest Sales this Quarter

Microsoft
2,788 shares (about $1.17M)
iShares MSCI Emerging Markets ETF
18,909 shares (about $776.78K)
SPDR S&P MidCap 400 ETF Trust
1,385 shares (about $770.61K)
Apple
4,055 shares (about $695.35K)
Berkshire Hathaway
1,157 shares (about $486.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFarmers & Merchants Trust Co Of Long Beach

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Farmers & Merchants Bank of Long Beach stock logo
FMBL
Farmers & Merchants Bank of Long Beach
$41,524,800$52,800 0.1%8,65110.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$28,118,399$1,172,967 -4.0%66,8346.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$24,871,287$695,351 -2.7%145,0396.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,338,886$486,542 -3.1%36,4763.8%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,335,330$93,777 0.7%18,2023.3%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,301,708$28,320 0.3%62,6552.8%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,190,192$4,167,785 59.3%96,2682.8%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,095,907$258,267 -2.3%138,9422.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,093,594$97,199 1.0%66,8762.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,093,819$183,875 -2.0%45,4012.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,931,313$77,173 0.9%18,0542.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,613,2800.0%121.9%Finance
American Express stock logo
AXP
American Express
$6,837,075$110,430 1.6%30,0281.7%Finance
Oracle Co. stock logo
ORCL
Oracle
$6,635,849$181,758 2.8%52,8291.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$6,227,101$14,670 -0.2%39,4771.5%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$5,827,625$192,757 3.4%11,5491.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,694,627$201,775 -3.4%20,4051.4%Business Services
QUEEN CITY INVTS INC
$5,132,8200.0%4,2421.3%CAP STK
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$5,102,836$385,863 8.2%14,3751.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$5,051,817$25,451 -0.5%24,6131.2%Multi-Sector Conglomerates
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,306,102$196,000 4.8%20,4761.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,276,666$12,022 -0.3%27,0351.1%Medical
The Boeing Company stock logo
BA
Boeing
$3,894,345$90,319 2.4%20,1791.0%Aerospace
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,830,916$215,823 6.0%31,3470.9%Utilities
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,817,312$126,366 3.4%7,9750.9%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,518,619$116,953 3.4%8,4240.9%Finance
Danaher Co. stock logo
DHR
Danaher
$3,509,065$278,937 8.6%14,0520.9%Multi-Sector Conglomerates
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$3,363,035$50,375 -1.5%16,6900.8%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,017,786$69,541 2.4%11,8470.7%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,883,897$180,487 -5.9%3,7070.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,856,086$23,039 -0.8%17,6030.7%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,812,692$2,594,335 1,188.1%34,2510.7%Utilities
The Cigna Group stock logo
CI
The Cigna Group
$2,698,138$1,090 0.0%7,4290.7%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$2,691,018$18,331 -0.7%12,6250.7%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,562,070$260,470 11.3%36,6010.6%Consumer Staples
Nestlé S.A. stock logo
NSRGY
Nestlé
$2,549,536$117,787 4.8%23,9830.6%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$2,388,790$48,239 2.1%18,7680.6%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,359,130$2,333 0.1%23,2610.6%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$2,332,583$72,083 3.2%24,8200.6%Consumer Discretionary
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,233,934$19,004 0.9%26,5660.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,221,016$482,816 -17.9%14,5870.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,089,540$77,087 -3.6%17,0770.5%Consumer Discretionary
Republic Services, Inc. stock logo
RSG
Republic Services
$2,021,6060.0%10,5600.5%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,978,773$20,400 1.0%3,7830.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,946,023$10,113 -0.5%4,0410.5%Business Services
Fortive Co. stock logo
FTV
Fortive
$1,875,236$160,255 9.3%21,8000.5%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,785,1880.0%17,2000.4%ETF
Accenture plc stock logo
ACN
Accenture
$1,769,790$2,426 0.1%5,1060.4%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,748,215$7,952 -0.5%1,3190.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,747,047$897,694 105.7%6,7220.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,707,787$137,712 -7.5%4,4520.4%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,675,740$30,931 -1.8%3,6840.4%Aerospace
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,645,831$770,614 -31.9%2,9580.4%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,641,132$158,167 10.7%28,4820.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,583,093$27,295 -1.7%5,5680.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,542,844$326,701 26.9%55,5980.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,519,151$10,541 0.7%5,0440.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,474,220$225,795 -13.3%3,0360.4%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$1,421,701$154,578 12.2%39,6680.4%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$1,404,537$337,431 -19.4%7,7130.3%Medical
3M stock logo
MMM
3M
$1,384,743$160,272 -10.4%13,0550.3%Multi-Sector Conglomerates
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,355,170$56,751 4.4%10,2680.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,319,356$78,160 -5.6%30,4350.3%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,281,089$52,280 -3.9%22,1030.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,274,895$25,761 2.1%2,4250.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,251,354$824,569 193.2%20,7970.3%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,136,822$4,532 0.4%27,0930.3%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,101,998$13,487 -1.2%15,3610.3%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,086,862$65,856 6.5%2,2610.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,064,835$85,635 -7.4%8,0700.3%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$1,021,3520.0%2,3790.3%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$1,019,729$4,295 0.4%11,1580.3%Retail/Wholesale
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,010,915$11,924 1.2%16,9560.2%Manufacturing
RTX Co. stock logo
RTX
RTX
$996,171$130,300 -11.6%10,2140.2%Aerospace
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$956,9350.0%22,3010.2%Utilities
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$934,6920.0%3,6520.2%Aerospace
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$918,5310.0%2,0950.2%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$914,822$519,873 131.6%15,5980.2%ETF
McKesson Co. stock logo
MCK
McKesson
$869,1600.0%1,6190.2%Medical
Kemper Co. stock logo
KMPR
Kemper
$853,0090.0%13,7760.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$852,222$16,822 -1.9%7,4980.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$851,598$235,388 -21.7%4,8660.2%Consumer Staples
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$833,3190.0%6,6490.2%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$826,782$826,782 New Holding15,3820.2%Utilities
TAFI
AB Tax-Aware Short Duration Municipal ETF
$805,814$236,473 41.5%32,1170.2%ETF
AT&T Inc. stock logo
T
AT&T
$787,212$3,555 0.5%44,7280.2%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$783,671$187,973 -19.3%6,3620.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$780,510$17,041 -2.1%8,5190.2%Consumer Staples
Intel Co. stock logo
INTC
Intel
$772,444$41,166 5.6%17,4880.2%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$768,657$2,779 -0.4%1,3830.2%Industrial Products
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$766,700$48,594 -6.0%1,4200.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$761,307$600 -0.1%2,5360.2%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$757,955$207,565 -21.5%3,0820.2%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$748,156$230,885 -23.6%1,6850.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$747,2400.0%4,0000.2%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$743,9030.0%26,4640.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$725,567$725,567 New Holding8,3900.2%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$711,942$197,074 38.3%12,3730.2%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$693,198$5,048 -0.7%1,2360.2%Computer and Technology
California Water Service Group stock logo
CWT
California Water Service Group
$684,0920.0%14,7180.2%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$681,055$24,166 3.7%11,1320.2%Consumer Staples
Shell plc stock logo
SHEL
Shell
$650,220$1,944 0.3%9,6990.2%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$637,129$62,269 -8.9%3,5300.2%Computer and Technology
Edison International stock logo
EIX
Edison International
$637,065$5,729 0.9%9,0070.2%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$615,425$7,387 1.2%2,1660.2%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$605,1870.0%11,8270.1%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$578,711$79,550 -12.1%4,4740.1%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$560,331$776,781 -58.1%13,6400.1%Finance
American States Water stock logo
AWR
American States Water
$557,3310.0%7,7150.1%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$556,287$16,071 -2.8%1,9730.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$544,999$222,850 -29.0%2,8540.1%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$544,406$12,505 -2.2%6530.1%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$529,880$529,880 New Holding10,9820.1%Manufacturing
TRFM
AAM Transformers ETF
$526,389$130,950 33.1%15,6490.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$514,922$23,008 -4.3%8,0570.1%Utilities
General Electric stock logo
GE
General Electric
$508,5100.0%2,8970.1%Transportation
Target Co. stock logo
TGT
Target
$508,414$19,670 -3.7%2,8690.1%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$498,029$5,367 -1.1%1,7630.1%Aerospace
ASML Holding stock logo
ASML
ASML
$472,617$19,409 -3.9%4870.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$456,831$91,831 -16.7%7860.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$447,775$62,689 16.3%2,5000.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$431,2490.0%3,9020.1%ETF
Alliant Energy Co. stock logo
LNT
Alliant Energy
$427,795$97,574 29.5%8,4880.1%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$423,718$12,286 -2.8%11,1740.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$417,852$73,832 21.5%2,3770.1%Auto/Tires/Trucks
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$416,786$27,221 7.0%3,2460.1%Medical
Sempra stock logo
SRE
Sempra
$416,326$4,310 -1.0%5,7960.1%Utilities
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$414,529$210,975 103.6%8,5470.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$411,779$16,334 -3.8%2,5210.1%Oils/Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$408,167$10,111 -2.4%1,2110.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$399,622$22,471 6.0%6580.1%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$393,2340.0%9,0150.1%Consumer Staples
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$389,6890.0%1,4340.1%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$385,754$28,948 -7.0%7,7290.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$379,522$169,377 80.6%9,0860.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$378,263$69,410 -15.5%2,5450.1%Transportation
Marriott International, Inc. stock logo
MAR
Marriott International
$369,885$32,296 -8.0%1,4660.1%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$363,858$3,487 1.0%8,1400.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$360,350$360,350 New Holding1,8780.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$357,185$2,794 0.8%8950.1%Medical
American Business Bank stock logo
AMBZ
American Business Bank
$340,8810.0%9,2130.1%Finance
YEAR
AB Ultra Short Income ETF
$332,825$78,003 -19.0%6,5880.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$329,963$3,126 1.0%9500.1%Construction
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$329,672$329,672 New Holding6,6080.1%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$326,0170.0%1,9100.1%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$320,815$116,681 -26.7%1,3940.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$317,149$317,149 New Holding3510.1%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$313,837$148,177 -32.1%1,0950.1%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$310,557$29,133 -8.6%1,0660.1%Industrial Products
Avista Co. stock logo
AVA
Avista
$310,1370.0%8,8560.1%Utilities
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$305,2350.0%2,2600.1%Manufacturing
Post Holdings, Inc. stock logo
POST
Post
$297,5840.0%2,8000.1%Consumer Staples
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$295,839$997 -0.3%10,3840.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$294,814$11,017 3.9%3,1310.1%Finance
General Mills, Inc. stock logo
GIS
General Mills
$293,0340.0%4,1880.1%Consumer Staples
Middlesex Water stock logo
MSEX
Middlesex Water
$292,8970.0%5,5790.1%Utilities
LINDE PLC
$289,735$5,108 1.8%6240.1%SHS
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$288,828$288,828 New Holding2,4720.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$288,439$288,439 New Holding3,0780.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$286,844$805 -0.3%1,0690.1%Industrial Products
The Allstate Co. stock logo
ALL
Allstate
$281,1410.0%1,6250.1%Finance
Eastman Chemical stock logo
EMN
Eastman Chemical
$280,6160.0%2,8000.1%Basic Materials
Eaton Co. plc stock logo
ETN
Eaton
$279,223$33,144 -10.6%8930.1%Industrial Products
TC Energy Co. stock logo
TRP
TC Energy
$276,4950.0%6,8780.1%Oils/Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$271,9360.0%2,6070.1%Consumer Staples
BP p.l.c. stock logo
BP
BP
$259,389$4,522 -1.7%6,8840.1%Oils/Energy
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$256,5150.0%1,7450.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$255,7090.0%1,2430.1%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$255,5410.0%3,3330.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$254,480$18,010 -6.6%2,8260.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$245,508$245,508 New Holding6700.1%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$239,439$15,952 7.1%3,0020.1%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$234,455$234,455 New Holding1,4670.1%Business Services
Intuit Inc. stock logo
INTU
Intuit
$228,800$228,800 New Holding3520.1%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$225,7500.0%1,7140.1%Transportation
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$224,950$224,950 New Holding4,4580.1%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$223,356$43,656 -16.3%1,3200.1%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$219,325$2,613 -1.2%3,2740.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$213,395$13,015 -5.7%3,9350.1%Medical
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$209,362$209,362 New Holding2,2500.1%Business Services
IDACORP, Inc. stock logo
IDA
IDACORP
$207,144$3,344 -1.6%2,2300.1%Utilities
FedEx Co. stock logo
FDX
FedEx
$204,556$204,556 New Holding7060.1%Transportation
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$204,053$10,534 -4.9%4,1840.1%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$202,178$12,037 -5.6%2,6370.0%Basic Materials
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$159,141$2,204 1.4%17,1120.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$149,858$340 0.2%17,1660.0%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$144,738$78,298 -35.1%10,8990.0%Auto/Tires/Trucks
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$136,588$2,154 1.6%10,9710.0%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$134,937$2,455 1.9%13,6300.0%Finance
SILA REALTY TRUST INC
$131,9340.0%29,9850.0%CL A
CNL HEALTHCARE PPTYS INC
$64,5070.0%16,3720.0%COM
OPKO Health, Inc. stock logo
OPK
OPKO Health
$24,0000.0%20,0000.0%Medical
NIMU
Non-Invasive Monitoring Systems
$2,2750.0%192,8180.0%Medical
MUSCLEPHARM CORP
$20$20 New Holding17,3200.0%COM NEW
VERALTO CORP
$0$330,931 -100.0%00.0%COM SHS
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$0$252,982 -100.0%00.0%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$0$230,007 -100.0%00.0%Basic Materials
Lam Research Co. stock logo
LRCX
Lam Research
$0$208,347 -100.0%00.0%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$203,437 -100.0%00.0%Retail/Wholesale
INTERNATIONAL DISPENSING COR
$0$36 -100.0%00.0%COM

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