Thomasville National Bank Top Holdings and 13F Report (2024)

About Thomasville National Bank

Investment Activity

  • Thomasville National Bank has $1.21 billion in total holdings as of March 31, 2024.
  • Thomasville National Bank owns shares of 237 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 2.43% of the portfolio was purchased this quarter.
  • About 2.30% of the portfolio was sold this quarter.
  • This quarter, Thomasville National Bank has purchased 235 new stocks and bought additional shares in 73 stocks.
  • Thomasville National Bank sold shares of 112 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft
$75,130,495
Amazon.com
$63,812,131
Apple
$50,274,335
Berkshire Hathaway
$50,169,297
Alphabet
$45,213,302

Largest New Holdings this Quarter

Novo Nordisk A/S
$258,084 Holding
Constellation Energy
$245,851 Holding
CrowdStrike
$216,078 Holding
Curtiss-Wright
$214,990 Holding

Largest Purchases this Quarter

Enbridge
61,064 shares (about $2.21M)
Walmart
36,160 shares (about $2.18M)
U.S. Bancorp
36,328 shares (about $1.62M)
Kenvue
58,874 shares (about $1.26M)
Taiwan Semiconductor Manufacturing
7,512 shares (about $1.02M)

Largest Sales this Quarter

Palo Alto Networks
42,413 shares (about $12.05M)
JPMorgan Ultra-Short Income ETF
54,883 shares (about $2.77M)
S&P Global
5,270 shares (about $2.24M)
Walt Disney
7,366 shares (about $901.30K)
Truist Financial
17,785 shares (about $693.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThomasville National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$75,130,495$245,700 -0.3%178,5766.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$63,812,131$534,105 0.8%353,7655.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$50,274,335$230,812 0.5%293,1794.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$50,169,297$817,070 1.7%119,3034.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$45,213,302$701,157 1.6%296,9483.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$40,697,154$343,715 0.9%203,1813.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$39,380,637$497,020 1.3%10,8553.2%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$38,984,340$12,050,805 -23.6%137,2063.2%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$32,379,210$933,032 3.0%405,9582.7%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$30,472,375$130,521 -0.4%121,8702.5%Finance
Visa Inc. stock logo
V
Visa
$30,198,131$711,375 2.4%108,2062.5%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$29,599,970$267,749 -0.9%98,2802.4%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$27,127,358$1,623,862 6.4%606,8762.2%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$26,709,741$2,209,296 9.0%738,2462.2%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$25,796,168$1,022,008 4.1%189,6082.1%Computer and Technology
American Express stock logo
AXP
American Express
$24,722,352$802,380 3.4%108,5792.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$21,262,621$776,716 3.8%182,9201.8%Oils/Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$20,728,442$2,768,847 -11.8%410,8711.7%ETF
Shell plc stock logo
SHEL
Shell
$20,686,868$927,700 4.7%308,5751.7%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$20,357,649$933,928 4.8%210,5021.7%Utilities
ASML Holding stock logo
ASML
ASML
$19,603,494$230,001 1.2%20,2001.6%Computer and Technology
RTX Co. stock logo
RTX
RTX
$19,522,775$900,592 4.8%200,1721.6%Aerospace
GSK plc stock logo
GSK
GSK
$19,454,192$986,953 5.3%453,7951.6%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$19,400,848$796,622 4.3%68,6781.6%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,224,597$199,088 -1.0%39,5911.6%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$17,564,419$671,669 4.0%75,8101.4%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$16,445,003$716,936 4.6%63,1481.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,237,294$249,722 -1.7%27,0811.2%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$13,277,088$1,263,436 10.5%618,6901.1%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$12,313,251$880,904 7.7%168,0991.0%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$11,497,041$660,692 6.1%87,1120.9%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$11,255,172$964,835 9.4%66,5160.9%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,390,172$168,732 1.8%51,4220.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,074,982$76,850 -0.9%85,5310.7%ETF
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$8,061,130$141,075 -1.7%339,4160.7%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,710,057$23,126 0.3%126,0230.6%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$7,469,773$343,955 4.8%30,1870.6%Medical
McDonald's Co. stock logo
MCD
McDonald's
$7,225,814$2,256 0.0%25,6280.6%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$6,565,071$33,431 0.5%91,5120.5%Utilities
WOOD LEASING, INC.
$6,450,6070.0%2960.5%Common Stock
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,337,163$182,751 -2.8%48,0270.5%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$5,826,162$60,424 1.0%34,1330.5%Oils/Energy
Aflac Incorporated stock logo
AFL
Aflac
$5,740,600$34,258 -0.6%66,8600.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,658,394$36,784 -0.6%31,0730.5%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,453,234$265,970 -4.7%48,0800.4%Industrial Products
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,173,530$89,447 1.8%67,9030.4%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,167,188$536,941 11.6%89,3050.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,871,767$206,959 -4.1%63,0160.4%ETF
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$4,813,538$93,929 2.0%90,0400.4%ETF
KEMX
KraneShares MSCI Emerging Markets ex China Index ETF
$4,482,108$128,017 2.9%152,7920.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,403,715$85,875 2.0%52,1520.4%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$4,189,020$434,461 -9.4%28,1350.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,135,223$107,804 2.7%9,0910.3%Aerospace
Ventas, Inc. stock logo
VTR
Ventas
$3,950,733$127,006 3.3%90,7380.3%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$3,928,522$693,259 -15.0%100,7830.3%Finance
Sanofi stock logo
SNY
Sanofi
$3,899,615$93,263 -2.3%80,2390.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,871,036$60,103 1.6%42,2510.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,842,613$142,412 -3.6%91,5780.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$3,792,627$1,037 0.0%14,6360.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,377,356$31,638 -0.9%21,3500.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$3,290,517$2,175,747 195.2%54,6870.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,212,197$346,192 -9.7%4,1290.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,175,381$3,850 -0.1%18,1440.3%Consumer Staples
Kellanova stock logo
K
Kellanova
$3,005,662$184,015 6.5%52,4640.2%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,958,689$47,889 -1.6%11,6150.2%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,744,396$13,109 0.5%5,2340.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,730,081$80,172 -2.9%7,1170.2%Retail/Wholesale
Ballast Small/Mid Cap ETF stock logo
MGMT
Ballast Small/Mid Cap ETF
$2,686,756$93,805 3.6%70,8600.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,617,820$23,691 -0.9%34,1440.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,512,430$69,443 -2.7%15,4850.2%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$2,500,918$27,554 1.1%49,8290.2%Consumer Staples
Global Payments Inc. stock logo
GPN
Global Payments
$2,499,175$105,992 4.4%18,6980.2%Business Services
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,470,462$787 0.0%18,8240.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,458,512$31,580 -1.3%88,5950.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,297,978$13,867 -0.6%20,2180.2%Medical
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$2,290,901$346,250 17.8%82,7040.2%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,216,004$18,564 0.8%16,9510.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,208,537$4,285 -0.2%58,2420.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$2,160,618$77,878 -3.5%17,2010.2%Computer and Technology
CRW FREIGHT MANAGEMENT SERVICES, INC.
$2,031,7370.0%1840.2%Common Stock
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,816,862$4,068 -0.2%3,1260.1%Medical
CME Group Inc. stock logo
CME
CME Group
$1,809,082$26,696 -1.5%8,4030.1%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,729,563$44,172 -2.5%15,1530.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,699,069$1,011 -0.1%5,0410.1%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,691,941$61,099 -3.5%13,2090.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,635,776$3,962 -0.2%25,5950.1%Utilities
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,534,492$24,268 1.6%17,7050.1%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,527,254$96,862 -6.0%41,3890.1%Consumer Staples
Atmos Energy Co. stock logo
ATO
Atmos Energy
$1,517,614$12,957 0.9%12,7670.1%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$1,499,613$2,814 -0.2%4,7960.1%Industrial Products
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,493,5500.0%10,1100.1%ETF
NiSource Inc. stock logo
NI
NiSource
$1,475,578$97,972 7.1%53,3470.1%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$1,465,506$901,304 -38.1%11,9770.1%Consumer Discretionary
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,436,996$10,687 -0.7%13,9840.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,405,878$60,162 -4.1%24,2560.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,379,592$17,187 -1.2%7,3850.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,378,8600.0%5,7510.1%ETF
The Boeing Company stock logo
BA
Boeing
$1,369,650$62,915 -4.4%7,0970.1%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$1,321,873$2,242,121 -62.9%3,1070.1%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,320,247$5,863 0.4%3,6030.1%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,314,315$97,150 8.0%5,4250.1%Basic Materials
LINDE PLC
$1,287,095$15,323 -1.2%2,7720.1%Int'l Common Stock
ConocoPhillips stock logo
COP
ConocoPhillips
$1,282,982$1,400 -0.1%10,0800.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,8800.0%20.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,246,531$39,091 -3.0%8,2590.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,230,532$114,371 -8.5%22,6910.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,190,544$537 0.0%6,6470.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,169,207$175,291 -13.0%1,2940.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,157,513$10,232 -0.9%23,1920.1%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,155,919$1,128 -0.1%9,2230.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,076,992$9,583 -0.9%13,4860.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,009,066$25,948 2.6%8,0110.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,002,740$5,288 -0.5%2,0860.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$982,0880.0%13,5760.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$967,541$54,021 -5.3%3,4030.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$963,444$29,556 -3.0%4,6940.1%Multi-Sector Conglomerates
Dominion Energy, Inc. stock logo
D
Dominion Energy
$961,615$397,849 -29.3%19,5490.1%Utilities
Chevron Co. stock logo
CVX
Chevron
$943,285$156,005 19.8%5,9800.1%Oils/Energy
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK
$934,7530.0%14,6720.1%Common Stock
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$901,116$69,873 -7.2%2,6180.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$899,145$754 -0.1%11,9250.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$868,049$17,861 -2.0%7,0470.1%ETF
McKesson Co. stock logo
MCK
McKesson
$851,4440.0%1,5860.1%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$849,388$16,182 1.9%4,6190.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$849,327$673,910 384.2%13,9830.1%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$848,874$111,900 -11.6%7,5860.1%Medical
Deere & Company stock logo
DE
Deere & Company
$839,963$45,592 -5.1%2,0450.1%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$828,301$7,277 -0.9%3,1870.1%ETF
Danaher Co. stock logo
DHR
Danaher
$819,081$29,717 -3.5%3,2800.1%Multi-Sector Conglomerates
Elevance Health, Inc. stock logo
ELV
Elevance Health
$803,737$2,593 -0.3%1,5500.1%Medical
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$795,191$182,714 -18.7%19,8500.1%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$777,256$2,915 -0.4%8000.1%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$753,2710.0%6,3680.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$742,012$279,605 -27.4%8,2400.1%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$710,492$3,197 -0.4%2,8890.1%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$708,760$79,507 -10.1%1,3550.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$706,0150.0%16,7620.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$692,738$12,576 -1.8%3,2500.1%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$682,118$5,247 -0.8%2,7300.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$679,076$31,406 4.8%15,5680.1%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$657,001$19,243 3.0%8,6040.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$631,237$7,915 -1.2%1,2760.1%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$630,185$46,529 -6.9%5,7020.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$613,655$33,017 5.7%2,9180.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$613,200$32,900 5.7%8,7600.1%Consumer Staples
GREENFIELD BANKING CO.
$582,9200.0%5,2000.0%Common Stock
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$579,2960.0%6,8890.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$572,891$75,540 -11.6%4,4290.0%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$571,475$11,430 -2.0%2,5000.0%ETF
The Clorox Company stock logo
CLX
Clorox
$561,149$38,431 -6.4%3,6650.0%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$538,889$1,910 0.4%2,8220.0%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$538,327$12,398 -2.3%3,9080.0%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$531,404$255 0.0%2,0850.0%Transportation
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$528,190$3,232 -0.6%5,3930.0%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$517,175$413,740 400.0%8,3550.0%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$510,3540.0%1,9500.0%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$499,760$1,594 -0.3%3,4490.0%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$498,2540.0%2,4220.0%Finance
AT&T Inc. stock logo
T
AT&T
$493,082$149,442 -23.3%28,0160.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$465,220$8,059 1.8%6350.0%Retail/Wholesale
TC Bancshares, Inc. stock logo
TCBC
TC Bancshares
$462,179$33,000 7.7%33,6130.0%Finance
Intel Co. stock logo
INTC
Intel
$449,518$176,680 -28.2%10,1770.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$417,950$7,800 -1.8%6430.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$417,410$39,575 -8.7%2,5630.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$414,466$3,233 -0.8%1,7950.0%Basic Materials
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$413,777$113,854 -21.6%5,5750.0%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$406,800$94,677 -18.9%2,7370.0%Transportation
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$402,077$28,254 -6.6%4,4970.0%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$396,2520.0%2,7000.0%Retail/Wholesale
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$395,5780.0%16,6000.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$384,509$36,643 -8.7%9,3600.0%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$380,1100.0%5,0810.0%ETF
FedEx Co. stock logo
FDX
FedEx
$379,849$70,117 -15.6%1,3110.0%Transportation
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$371,9610.0%5,9220.0%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$367,115$10,176 2.9%5,5920.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$359,7090.0%1,5630.0%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$357,3640.0%16,9850.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$352,565$524,855 -59.8%2,9140.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$349,058$5,390 1.6%2,1370.0%Oils/Energy
Novartis AG stock logo
NVS
Novartis
$346,100$7,448 -2.1%3,5780.0%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$340,7400.0%5,4000.0%Finance
3M stock logo
MMM
3M
$340,485$230,702 -40.4%3,2100.0%Multi-Sector Conglomerates
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$340,406$20,034 -5.6%1,9540.0%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$336,660$174,038 -34.1%3,8630.0%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$328,4420.0%1,5770.0%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$324,788$19,966 -5.8%2,4400.0%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$320,1960.0%3,5090.0%ETF
CRW INC.
$318,5650.0%460.0%Common Stock
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$315,2510.0%1,5660.0%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$312,924$21,478 -6.4%1,2530.0%Business Services
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$308,4880.0%3,3210.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$305,999$1,119 -0.4%3,5540.0%Utilities
CNX Resources Co. stock logo
CNX
CNX Resources
$300,1290.0%12,6530.0%Oils/Energy
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$293,2670.0%2,6540.0%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$288,034$3,372 -1.2%4,9550.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$278,4110.0%1,3500.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$277,8640.0%8000.0%Construction
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$276,335$31,329 12.8%3,0430.0%Utilities
CSX Co. stock logo
CSX
CSX
$275,9120.0%7,4430.0%Transportation
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$275,7740.0%9190.0%ETF
The Cigna Group stock logo
CI
The Cigna Group
$273,119$18,523 -6.4%7520.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$272,123$33,927 14.2%1,5480.0%Auto/Tires/Trucks
Eversource Energy stock logo
ES
Eversource Energy
$271,117$28,032 -9.4%4,5360.0%Utilities
Accenture plc stock logo
ACN
Accenture
$267,930$17,677 7.1%7730.0%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$265,518$4,440 -1.6%5980.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$263,696$781 -0.3%2,0250.0%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$263,093$1,409 -0.5%2,2410.0%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$258,084$258,084 New Holding2,0100.0%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$256,0350.0%1,1720.0%Medical
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$250,5500.0%5,0000.0%ETF
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$248,6420.0%5,3460.0%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$247,1780.0%1,4600.0%Computer and Technology
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$246,645$339,213 -57.9%4,0580.0%Consumer Staples
Constellation Energy Co. stock logo
CEG
Constellation Energy
$245,851$245,851 New Holding1,3300.0%Oils/Energy
BANC3 HOLDINGS, INC
$245,0000.0%20,0000.0%Common Stock
Broadcom Inc. stock logo
AVGO
Broadcom
$243,875$56,993 -18.9%1840.0%Computer and Technology
Haleon plc stock logo
HLN
Haleon
$241,481$85,757 -26.2%28,4430.0%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$230,544$3,772 -1.6%9780.0%Business Services
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$227,1500.0%5,1160.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$223,730$223,730 New Holding1,7050.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$221,6910.0%1,8550.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$221,475$15,259 -6.4%5,1090.0%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$217,815$17,539 -7.5%3,9740.0%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$216,078$216,078 New Holding6740.0%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$214,990$214,990 New Holding8400.0%Aerospace
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$213,827$14,188 -6.2%4,2200.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$211,4340.0%1,9650.0%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$211,172$211,172 New Holding1,0480.0%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$201,234$49,119 -19.6%2,8760.0%Consumer Staples
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$200,837$200,837 New Holding2,2340.0%ETF
Danimer Scientific, Inc. stock logo
DNMR
Danimer Scientific
$193,851$107,995 125.8%177,8450.0%Industrial Products
scPharmaceuticals Inc. stock logo
SCPH
scPharmaceuticals
$184,736$19,076 11.5%36,8000.0%Medical
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$132,452$132,452 New Holding11,1680.0%ETF
General Cable Corp stock logo
BGC
General Cable
$132,0900.0%17,0000.0%Finance
XBiotech Inc. stock logo
XBIT
XBiotech
$108,5360.0%13,3500.0%Medical
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$82,7130.0%16,2500.0%Medical
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$67,0000.0%12,5000.0%Transportation
Paramount Global stock logo
PARA
Paramount Global
$0$420,066 -100.0%00.0%Consumer Discretionary
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$255,689 -100.0%00.0%ETF
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$0$209,641 -100.0%00.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$205,582 -100.0%00.0%ETF
WK KELLOGG CO
$0$141,321 -100.0%00.0%Common Stock
APPHQ
AppHarvest
$0$10 -100.0%00.0%Business Services

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