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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FARMERS & MERCHANTS INVESTMENTS INC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001140361-23-049466

Total Value
$2.55B
Positions
1,755
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares S&P 500 Index Fund464287200363,662$156.2M6.14%
2Vanguard FTSE Developed Markets ETF9219438582,815,959$123.1M4.84%
3Nelnet, Inc.NNI1,365,756$122.0M4.80%
4iShares S&P Small Cap 600 Index ETF464287804895,723$84.5M3.32%
5Microsoft CorpMSFT267,526$84.5M3.32%
6Apple IncAAPL463,549$79.4M3.12%
7iShares S&P Midcap 400464287507283,953$70.8M2.78%
8Vanguard FTSE Emerging Markets ETF9220428581,426,712$55.9M2.20%
9iShares 0-5 Yr Inv Grd Corp Bond ETF46434V1001,033,608$49.6M1.95%
10Berkshire Hathaway Inc Del Cl B NewBRK-A102,378$35.9M1.41%
11Berkshire Hathaway Inc Del Cl ABRK-A66$35.1M1.38%
12Vanguard Total Bond Market ETF921937835495,759$34.6M1.36%
13UnitedHealth Group IncUNH63,568$32.1M1.26%
14Exxon Mobil CorpXOM270,609$31.8M1.25%
15Lowe's Companies, Inc548661107140,538$29.2M1.15%
16Eli Lilly & CoLLY53,861$28.9M1.14%
17PepsiCo IncPEP168,656$28.6M1.12%
18Wesco International Inc95082P105189,969$27.3M1.07%
19Johnson & JohnsonJNJ166,813$26.0M1.02%
20Walmart, IncWMT158,477$25.3M1.00%
21Oracle CorpORCL-PD230,722$24.4M0.96%
22JPMorgan Chase & Co.VYLD166,438$24.1M0.95%
23CVS Health CorporationCVS316,400$22.1M0.87%
24Procter & Gamble Co742718109147,457$21.5M0.85%
25Chevron CorpCVX127,415$21.5M0.84%
26Air Products & Chemicals IncAIIR73,658$20.9M0.82%
27Alphabet Inc Class AGOOG159,032$20.8M0.82%
28Texas Instruments Inc882508104128,512$20.4M0.80%
29Broadcom IncAVGO23,961$19.9M0.78%
30Advanced Micro Devices IncAMD193,087$19.9M0.78%
31Alphabet Inc Class CGOOG147,024$19.4M0.76%
32McDonald's CorpMCD72,621$19.1M0.75%
33Roper Technologies IncROP38,491$18.6M0.73%
34Union Pacific CorpUNP88,778$18.1M0.71%
35ICON PLCICLR72,953$18.0M0.71%
36Abbott LaboratoriesABLZF185,199$17.9M0.71%
37Amphenol Corp Cl A032095101211,949$17.8M0.70%
38Comcast Corp Class ACCZ397,581$17.6M0.69%
39Emerson Electric CoEMR182,315$17.6M0.69%
40Cisco Systems IncCSCO324,215$17.4M0.69%
41Vanguard Short-Term Inflation -Protected Securities ETF922020805366,940$17.3M0.68%
42Vanguard S/T Corp Bond ETF92206C409226,697$17.0M0.67%
43Vanguard Short-Term Bond ETF921937827225,932$17.0M0.67%
44Visa Inc.V70,403$16.2M0.64%
45Occidental Petroleum Corp674599105230,498$15.0M0.59%
46Vanguard S&P 500 ETF92290836335,853$14.1M0.55%
47Amazon.com, Inc.AMZN110,293$14.0M0.55%
48Merck & Co., IncMRK133,644$13.8M0.54%
49Sysco CorpSYY202,343$13.4M0.53%
50New Linde PLCLIN35,666$13.3M0.52%
51Abbvie IncABBV88,314$13.2M0.52%
52Mondelez International Inc - A609207105189,633$13.2M0.52%
53Nucor CorpNUE83,064$13.0M0.51%
54Honeywell Intl Inc43851610670,036$12.9M0.51%
55Dover CorpDOV91,627$12.8M0.50%
56iShares Russell 2000 Index Fund46428765571,905$12.7M0.50%
57Starbucks CorpSBUX138,241$12.6M0.50%
58ConocoPhillipsCOP104,461$12.5M0.49%
59Stryker CorpSYK45,758$12.5M0.49%
60Walt Disney Company254687106154,001$12.5M0.49%
61Aflac Inc commonAFL160,173$12.3M0.48%
62Automatic Data ProcessingADP51,043$12.3M0.48%
63Nike Inc Cl BNKE128,092$12.2M0.48%
64Bank of America Corp060505104433,522$11.9M0.47%
65Metlife IncMET-PF181,847$11.4M0.45%
66Medtronic PLCMDT144,646$11.3M0.45%
67Waste Management Inc94106L10974,252$11.3M0.45%
68Home Depot IncHD37,137$11.2M0.44%
69Ameriprise Financial Inc03076C10632,453$10.7M0.42%
70Enbridge IncENNPF319,371$10.6M0.42%
71Ross Stores IncROST91,914$10.4M0.41%
72Goldman Sachs Group Inc.GSCE31,601$10.2M0.40%
73iShares iBoxx H/Y Corp Bond Fund ETF464288513134,781$9.9M0.39%
74Danaher Corp23585110239,039$9.7M0.38%
75US BancorpUSB-PS292,517$9.7M0.38%
76Fiserv IncFISV83,670$9.5M0.37%
77RTX CorpRTX129,597$9.3M0.37%
78Illinois Tool Works Inc45230810939,866$9.2M0.36%
79Verizon CommunicationsVZ280,625$9.1M0.36%
80Bristol Myers Squibb CoCELG-RI153,623$8.9M0.35%
81Capital One Financial Common14040H10590,188$8.8M0.34%
82Black Hills CorpBKH172,287$8.7M0.34%
83Costco Wholesale Corp22160K10515,391$8.7M0.34%
84iShares Russell Mid-Cap Growth ETF46428748192,038$8.4M0.33%
85Qualcomm IncQCOM75,634$8.4M0.33%
86Blackrock IncBLK12,948$8.4M0.33%
87Wells Fargo949746101204,249$8.3M0.33%
88AMETEK IncAME55,008$8.1M0.32%
89Schlumberger LtdSLB135,760$7.9M0.31%
90Pfizer IncPFE234,831$7.8M0.31%
91TJX Companies Inc87254010987,344$7.8M0.31%
92iShares S&P 500 Growth Index Fund464287309112,759$7.7M0.30%
93VMware Inc.92856340245,741$7.6M0.30%
94Caterpillar IncCAT26,900$7.3M0.29%
95Dell Technologies Inc Cl CDELL105,200$7.2M0.29%
96Coca-Cola CoKO127,167$7.1M0.28%
97Amgen IncAMGN26,466$7.1M0.28%
98W W Grainger Inc38480210410,141$7.0M0.28%
99Paypal Holdings IncPYPL118,771$6.9M0.27%
100FedEx CorpFDX26,160$6.9M0.27%
101AptarGroup IncATR55,120$6.9M0.27%
102Booz Allen Hamilton Holding CorpBAH62,228$6.8M0.27%
103Becton Dickinson and CoBDX26,262$6.8M0.27%
104Target CorpTGT58,843$6.5M0.26%
105iShares Barclays Aggregate Bond Fund46428722668,994$6.5M0.26%
106Albemarle CorpALB-PA37,961$6.5M0.25%
107ITT Inc.ITT65,701$6.4M0.25%
108Genuine PartsGPC44,330$6.4M0.25%
109Duke Energy CorporationDUKB71,319$6.3M0.25%
110Delta Air Lines IncDAL155,391$5.7M0.23%
111Digital Realty Trust Inc.25386810346,478$5.6M0.22%
112Zoetis IncZTS30,752$5.4M0.21%
113American Elec Pwr Inc02553710169,976$5.3M0.21%
114Kimberly Clark CorpKMB42,964$5.2M0.20%
115General Mills, Inc.37033410480,754$5.2M0.20%
116Dominion Energy IncD115,651$5.2M0.20%
117Standard and Poor's Depositary Receipts 500 ETF TrustSPY12,077$5.2M0.20%
118Edwards Lifesciences CorpEW74,338$5.2M0.20%
119United Parcel Service - Cl BUPS32,854$5.1M0.20%
120Expeditors International of Washington, Inc.30213010944,414$5.1M0.20%
121Rockwell Automation Inc.ROK17,547$5.0M0.20%
122International Business Machines CorpINTR34,816$4.9M0.19%
123Novartis AG - ADRNVSEF47,409$4.8M0.19%
124iShares Russell Midcap Value Index Fund46428747344,498$4.6M0.18%
125Realty Income CorpO90,424$4.5M0.18%
126Phillips 66PSX36,832$4.4M0.17%
127Vanguard MSCI European ETF92204287474,758$4.3M0.17%
128Fortis IncFTRSF109,504$4.2M0.16%
129Carrier Global CorpCARR75,340$4.2M0.16%
130WEC Energy Group IncWEC51,018$4.1M0.16%
131iShares Russell 2000 Growth Index Fd46428764817,281$3.9M0.15%
132T. Rowe Price Group IncTROW36,683$3.8M0.15%
133Autozone IncAZO1,432$3.6M0.14%
134Vanguard Small-Cap Index ETF92290875118,381$3.5M0.14%
135Kraft Heinz CoKHC102,802$3.5M0.14%
136Otis Worldwide CorpOTIS42,951$3.4M0.14%
137Vanguard Real Estate Index ETF92290855345,077$3.4M0.13%
1383M CompanyMMM35,672$3.3M0.13%
139Intel CorpINTC89,227$3.2M0.12%
140Vanguard Dividend Appreciation Index ETF92190884420,133$3.1M0.12%
141Dow IncDOW59,236$3.1M0.12%
142NVIDIA CorporationNVDA7,006$3.0M0.12%
143Fortive CorpFTV40,970$3.0M0.12%
144iShares MSCI EAFE Index Fund46428746542,883$3.0M0.12%
145Ecolab IncECL16,612$2.8M0.11%
146Colgate Palmolive CoCL38,500$2.7M0.11%
147Citigroup IncC-PR64,878$2.7M0.10%
148ATI IncATI62,525$2.6M0.10%
149Mastercard Inc - Class AMA6,391$2.5M0.10%
150iShares Russell Midcap Index Fund46428749935,268$2.4M0.10%
151Norfolk Southern65584410811,762$2.3M0.09%
152iShares GNMA Bond ETF46429B33352,942$2.2M0.09%
153Netflix Inc.NFLX5,760$2.2M0.09%
154The Boeing CoBA-PA11,299$2.2M0.09%
155Lennox International Inc.5261071075,549$2.1M0.08%
156Vanguard Mid-Cap Index ETF9229086299,386$2.0M0.08%
157Thermo Fisher ScientificTMO3,807$1.9M0.08%
158Polaris IncPII17,817$1.9M0.07%
159iShares Core S&P Total US Stock Market ETF46428715018,977$1.8M0.07%
160iShares S&P MidCap 400/Barra Growth Index Fund46428760624,557$1.8M0.07%
161Stanley Black & Decker IncSWK20,785$1.7M0.07%
162CSX CorpCSX55,535$1.7M0.07%
163iShares Russell 2000 Value Index Fund46428763011,873$1.6M0.06%
164Vanguard Small-Cap Value Index ETF9229086119,513$1.5M0.06%
165Safehold Inc REITSAFE85,187$1.5M0.06%
166Federal Signal CorporationFSS24,588$1.5M0.06%
167AT&T IncT-PC94,853$1.4M0.06%
168Southern CoSOMN21,896$1.4M0.06%
169iShares MSCI Emerging Mkts Index Fd46428723436,794$1.4M0.05%
170LAM Research CorpLRCX2,225$1.4M0.05%
171iShares S&P 500 Value Index Fund4642874088,469$1.3M0.05%
172Hanesbrands Inc410345102323,351$1.3M0.05%
173NextEra Energy Inc.NEE-PW22,123$1.3M0.05%
174Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFIVZ84,370$1.3M0.05%
175Baxter International Inc07181310933,300$1.3M0.05%
176iShares S&P Midcap 400/Barra Value Index Fund46428770511,804$1.2M0.05%
177Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFNVGLF13,684$1.2M0.05%
178Yum! Brands IncYUM9,224$1.2M0.05%
179Vanguard Total Stock Market ETF9229087695,415$1.2M0.05%
180Science Applications Intl Corp80862510710,836$1.1M0.04%
181Celanese Corp- Series ACE8,793$1.1M0.04%
182Schwab US Dividend Equity ETF80852479715,290$1.1M0.04%
183IShares Edge MSCI USA Quality Factor ETF46432F3398,124$1.1M0.04%
184iShares Russell 1000 Value Fund4642875986,989$1.1M0.04%
185Biogen IncBIIB4,027$1.0M0.04%
186Eaton Corp PLCETN4,677$997,5110.04%
187Zimmer Biomet Holdings IncZBH8,785$985,8530.04%
188Truist Financial Corp89832Q10932,934$942,2420.04%
189General Dynamics CorpGD4,260$941,3320.04%
190Tesla IncTSLA3,663$916,5560.04%
191Terex CorporationTEX15,456$890,5750.04%
192The Williams Companies, Inc.96945710026,139$880,6230.03%
193The J. M. Smucker Company8326964057,073$869,3420.03%
194Clorox Co CommonCLX6,362$833,8040.03%
195Shell PLCRYDAF12,420$799,6000.03%
196Paychex IncPAYX6,852$790,2410.03%
197Vanguard Growth ETF9229087362,837$772,5430.03%
198T-Mobile US, Inc.TMUSZ5,410$757,6710.03%
199S&P Smallcap 600/Barra Growth Index Fund4642878876,780$743,6300.03%
200iShares Russell 1000 Growth Index Fund4642876142,787$741,3140.03%
201Werner Enterprises, Inc.WERN18,938$737,6350.03%
202General Electric Co3696043016,614$731,1780.03%
203Philip Morris International Inc7181721097,770$719,3470.03%
204Spdr Gold TrustGLD4,102$703,2880.03%
205Kenvue IncKVUE33,160$665,8530.03%
206Gilead Sciences IncGILD8,729$654,1510.03%
207Deere & CompanyDE1,722$649,8480.03%
208Lockheed Martin CorporationLMT1,567$640,8400.03%
209Diageo Plc ADRDGEAF4,242$632,8220.02%
210Cummins Inc.CMI2,755$629,4070.02%
211Oneok IncOKE9,860$625,4490.02%
212Meta Platforms IncMETA2,017$605,5240.02%
213Juniper Networks Inc48203R10421,748$604,3770.02%
214Walgreens Boots Alliance Inc93142710826,784$595,6760.02%
215Vanguard Mid-Cap Growth Index ETF9229085383,038$591,7110.02%
216TotalEnergies SE ADRTTE8,991$591,2480.02%
217Xcel EnergyXELLL10,087$577,1780.02%
218Welltower IncWELL6,985$572,2110.02%
219TE Connectivity Ltd.TEL4,572$564,7790.02%
220Knight-Swift Transportation Holdings Inc49904910411,070$555,1610.02%
221Vanguard Information Technology Index ETF92204A7021,299$538,9550.02%
222Vanguard Health Care ETF92204A5042,283$536,7330.02%
223The Interpublic Group of Companies, Inc.INTR18,711$536,2570.02%
224Altria Group IncMO12,606$530,0820.02%
225Quest Diagnostics IncDGX4,292$523,0230.02%
226Flextronics International Ltd.FLEX19,325$521,3890.02%
227iShares Gold Trust ETFIAU14,125$494,2340.02%
228Tractor Supply CoTSCO2,431$493,6150.02%
229Technology Select Sector SPDR Fund81369Y8032,892$474,0860.02%
230ConAgra Brands IncCAG17,224$472,2820.02%
231VF CorpVFC26,422$466,8770.02%
232National Research Corp63737220210,400$461,4480.02%
233Booking Holdings IncBKNG148$456,4250.02%
234Vanguard Total International Bond ETF92203J4079,286$444,1490.02%
235iShares Intermediate Govt/Credit Bond ETF4642886124,344$440,1780.02%
236Vanguard Mid-Cap Value Index ETF9229085123,333$436,4900.02%
237Omnicom Group IncOMC5,631$419,3970.02%
238Invesco FTSE RAFI US 1000 ETFIVZ12,805$407,4550.02%
239Suncor Energy, IncSU11,455$393,8230.02%
240Schwab U.S. Large-Cap Growth ETF8085243005,326$387,3070.02%
241American Tower Corp03027X1002,276$374,2880.01%
242UMB Finl9027881086,020$373,5410.01%
243Accenture PLCACN1,132$347,6490.01%
244Schneider Natl Inc-Cl BSNDR12,541$347,2600.01%
245Toronto - Dominion BankTORO5,522$332,7560.01%
246Vanguard High Dividend Yield ETF9219464063,186$329,1780.01%
247Unilever Plc ADRUNLYF6,591$325,5950.01%
248Principal Financial Group, Inc.PFG4,508$324,8920.01%
249Energy Select Sector SPDR Fund81369Y5063,454$312,2070.01%
250iShares MSCI EAFE Growth Index ETF4642888853,580$308,9540.01%
251Blackstone IncBX2,879$308,4560.01%
252SPDR S&P MidCap 400 ETF TrustMDY675$308,2320.01%
253Alliant Energy CorporationLNT6,351$307,7060.01%
254Garmin LtdGRMN2,910$306,1320.01%
255Schwab U.S. Large-Cap ETF8085242015,807$293,8340.01%
256Northern Trust CorporationNTRSO4,133$287,1610.01%
257Salesforce IncCRM1,396$283,0810.01%
258Energy Transfer L.P.ET-PI18,747$263,0200.01%
259Enterprise Products Partners L.P.2937921079,535$260,9730.01%
260Invesco QQQ TrustIVZ718$257,2380.01%
261Marten Transport LtdMRTN13,039$256,9990.01%
262Marsh & Mclennan5717481021,338$254,6210.01%
263State Street CorpSTT-PG3,731$249,8280.01%
264Hunt (JB) Transport Services Inc4456581071,304$245,8300.01%
265WisdomTree U.S. Quality Dividend Growth FundWT3,867$245,5160.01%
266Fifth Third BancorpFITBM9,470$239,8750.01%
267Heartland Express IncHTLD16,176$237,6250.01%
268Parker-Hannifin CorporationPH606$236,0490.01%
269Regions Financial CorpRF-PF13,629$234,4190.01%
270Piper Sandler CompaniesPIPR1,610$233,9490.01%
271iShares S&P SmallCap 600 Value ETF4642878792,510$223,9420.01%
272Synchrony FinancialSYF-PB7,265$222,0910.01%
273Xylem IncXYL2,437$221,8400.01%
274Vanguard Value ETF9229087441,563$215,5850.01%
275Bank of New York Mellon Corporation0640581004,916$209,6670.01%
276Analog Devices, Inc.ADI1,175$205,7310.01%
277Kinder Morgan Inc.EP-PC12,142$201,3140.01%
278iShares Russell 1000 Index Fund464287622856$201,0830.01%
279Extra Space Storage IncEXR1,642$199,6340.01%
280Adobe IncADBE384$195,8020.01%
281Manulife Financial Corp56501R10610,470$191,3920.01%
282Lamb Weston Holdings IncLW2,056$190,0980.01%
283Consolidated EdisonED2,195$187,7380.01%
284Yum China Holdings IncYUMC3,350$186,6620.01%
285Travelers Companies, IncTRV1,108$180,9470.01%
286iShares Core MSCI EAFE ETF46432F8422,798$180,0510.01%
287IShares Morningstar Mid Core Index Fund4642882083,012$179,9070.01%
288FactSet Research Systems Inc303075105411$179,7140.01%
289Warner Bros Discovery IncWBD16,332$177,3660.01%
290Prologis IncPLDGP1,558$174,8230.01%
291Financial Select Sector SPDR Fund81369Y6055,266$174,6730.01%
292Southwest Airlines Co.8447411086,400$173,2480.01%
293iShares MSCI EAFE Value ETF4642888773,484$170,4720.01%
294Prudential Financial, Inc.PUKPF1,743$165,3930.01%
295GE HealthCare Technologies IncGEHC2,369$161,1870.01%
296Corteva, Inc.CTVA3,109$159,0560.01%
297Cintas CorpCTAS330$158,7330.01%
298Southwest Gas Holdings IncSWX2,604$157,3080.01%
299iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF4642886463,152$157,0640.01%
300United Rentals, Inc.URI350$155,6000.01%
301Vanguard Mega Cap 300 Value Index ETF9219108401,521$154,2290.01%
302Huntington Bancshares IncorporatedHBANP14,715$153,0360.01%
303Cognizant Technology Solutions CorpCTSH2,241$151,8050.01%
304Marathon Oil CorpMARA5,625$150,4690.01%
305Darden Restaurants IncDRI1,024$146,6570.01%
306American Express CoAXP969$144,5650.01%
307Murphy Oil CorpMUR2,939$133,2840.01%
308Devon Energy Corp25179M1032,774$132,3200.01%
309Monster Beverage CorpMNST2,466$130,5750.01%
310American States Water Company0298991011,639$128,9570.01%
311O'Reilly Automotive, Inc. New67103H107140$127,2400.01%
312Westrock CoWEST3,520$126,0160.00%
313Health Care Select Sector SPDR Fund81369Y209972$125,1350.00%
314Snap-On IncSNA486$123,9590.00%
315Schwab U.S. Small-Cap ETF8085246072,960$122,6030.00%
316iShares Morningstar Large Cap ETF4642871272,080$122,5030.00%
317CME Group, IncCME610$122,1340.00%
318Nutrien LtdNTR1,976$122,0380.00%
319Pioneer Natural Resources723787107517$118,6770.00%
320Hess Corp CommonHESM775$118,5750.00%
321Dupont De Nemours Inc.DD1,545$115,2420.00%
322iShares Core MSCI Emerging Markets ETF46434G1032,399$114,1680.00%
323Invesco S&P 500 Low Volatility ETFIVZ1,929$113,4060.00%
324Mattel IncMAT5,115$112,6830.00%
325EOG Resources, Inc.EOG874$110,7880.00%
326Public Storage IncPSA-PS418$110,1510.00%
327Bank of Nova Scotia0641491072,385$108,7320.00%
328Electronic Arts IncEA893$107,5170.00%
329Consumer Discretionary Select Sector SPDR Fund81369Y407666$107,2130.00%
330Marathon Petroleum CorpMARA702$106,2410.00%
331Exelon CorpEXC2,785$105,2450.00%
332The Charles Schwab CorporationSCHW-PJ1,896$104,0900.00%
333Casey's General Stores, Inc.147528103382$103,7210.00%
334Republic Services, Inc.760759100717$102,1800.00%
335Morgan StanleyMS-PQ1,245$101,6790.00%
336General Motors Co37045V1003,082$101,6140.00%
337IShares Preferred & Income Securities ETF4642886873,339$100,6710.00%
338Intuit Corp CommonINTU190$97,0790.00%
339Applied Materials Common038222105687$95,1150.00%
340New York Community Bancorp, Inc.6494451038,290$94,0090.00%
341L3 Harris Technologies IncLHX537$93,5020.00%
342Autodesk, Inc.ADSK447$92,4890.00%
343JPMorgan Equity Premium Income ETF46641Q3321,700$91,0520.00%
344ServiceNow, Inc.NOW154$86,0800.00%
345iShares US Consumer Discretionary ETF4642875801,264$84,6250.00%
346S&P Global Inc.SPGI228$83,3130.00%
347Robert Half IncRHI1,132$82,9530.00%
348Hewlett Packard Enterprise CoHPE-PC4,774$82,9240.00%
349Archer Daniels Midland CoADM1,075$81,0770.00%
350Ford Mtr Co3453708606,385$79,3020.00%
351Communication Services Select Sector SPDR81369Y8521,205$79,0120.00%
352Industrial Select Sector SPDR Fund81369Y704764$77,4540.00%
353Intuitive Surgical, Inc.ISRG259$75,7030.00%
354Fortune Brands Innovations IncFBIN1,217$75,6490.00%
355SBA Communications CorpSBAC377$75,4640.00%
356Vanguard Financials ETF92204A405936$75,1800.00%
357Marriott Intl Inc New Cl A571903202381$74,8890.00%
358PIMCO Total Return ETF72201R775843$74,1000.00%
359PNC Finl Svcs Group Inc693475105578$70,9610.00%
360Micron TechnologyMU1,040$70,7510.00%
361Church & Dwight Co.CHD750$68,7230.00%
362Canadian National Railway Company136375102614$66,5150.00%
363Targa Resources CorpTRGP775$66,4330.00%
364CBOE Global Markets Inc12503M108424$66,2330.00%
365Equinix IncEQIX91$66,0900.00%
366SPDR Portfolio S&P 500 ETF78464A8541,300$65,3380.00%
367Simon Property Group, Inc.828806109598$64,6020.00%
368Progressive Corp,Ohio Common743315103461$64,2170.00%
369Constellation Brands Inc.STZ255$64,0890.00%
370Coterra Energy IncCTRA2,305$62,3500.00%
371Motorola Solutions, Inc.MSI227$61,7980.00%
372Microchip Technology IncMCHPP790$61,6600.00%
373Seagate Technology Holdings PLCSE933$61,5310.00%
374Chubb LtdCB293$60,9970.00%
375Utilities Select Sector SPDR Fund81369Y8861,013$59,6960.00%
376Vertex Pharmaceuticals IncVRTX169$58,7680.00%
377Cheniere Energy IncLNG345$57,2560.00%
378Fastenal CoFAST1,038$56,7160.00%
379Amcor PLCAMCCF6,125$56,1050.00%
380Eversource EnergyES950$55,2430.00%
381Boston Scientific CorporationBSX1,034$54,5950.00%
382Vanguard Tax-Exempt Bond Index ETF9229077461,080$51,9480.00%
383Valero Energy CorporationVLO364$51,5820.00%
384iShares Dow Jones U.S. Real Estate Index Fund464287739660$51,5720.00%
385Valmont Industries, Inc.920253101209$50,2040.00%
386Laboratory Corporation of America Holdings50540R409249$50,0610.00%
387Palo Alto Networks, Inc.PANW211$49,4670.00%
388Uber Technologies IncUBER1,074$49,3930.00%
389Intercontinental Exchange, Inc45866F104442$48,6290.00%
390iShares Barclays 1-3 YR US Treasury464287457597$48,3390.00%
391Occidental Petroleum Corp Warrant - Expires 08/03/276745991621,115$48,2240.00%
392Plains All American Pipeline LP7265031053,146$48,1970.00%
393Schwab Intl Equity ETF8085248051,411$47,9180.00%
394Synopsys IncSNPS104$47,7330.00%
395Aon PLCAON147$47,6600.00%
396Sherwin-Williams CoSHW185$47,1840.00%
397American Water Works Co Inc030420103380$47,0550.00%
398DB X-Trackers MSCI EAFE ETF2330512001,326$46,2770.00%
399Crown Castle IncCCI500$46,0150.00%
400KLA CorporationKLAC98$44,9490.00%
401iShares TIPS ETF464287176430$44,6000.00%
402Northrop Grumman CorpNOC101$44,4590.00%
403Halliburton CoHAL1,089$44,1050.00%
404Dentsply Sirona IncXRAY1,270$43,3830.00%
405McCormick & Co Inc Non VtgMKC-V566$42,8120.00%
406Cadence Design Systems, Inc.CDNS182$42,6430.00%
407Western Midstream Partners LPWES1,566$42,6420.00%
408abrdn Physical Gold Shares ETF00326A1042,401$42,4740.00%
409New Jersey Resources CorpNJR1,040$42,2550.00%
410Alibaba Group Holding LtdBBAAY487$42,2420.00%
411iShares JPMorgan USD Emerging Markets Bond Fund464288281509$42,0030.00%
412SPDR DJIA ETF Trust78467X109125$41,8690.00%
413MPLX LPMPLXP1,149$40,8700.00%
414Moody's CorporationMCO129$40,7860.00%
415Coca Cola European PartnersCCEP640$39,9870.00%
416Fidelity National Information Services, Inc31620M106712$39,3520.00%
417Airbnb IncABNB281$38,5560.00%
418Trane Technologies PlcTT187$37,9440.00%
419Global X Nasdaq 100 Covered Call ETF37954Y4832,250$37,7330.00%
420iShares Barclays MBS Bond Fund ETF464288588418$37,1180.00%
421Restaurant Brands International Inc76131D103557$37,1070.00%
422Freeport-McMoran IncFCX950$35,4260.00%
423Kroger CoKR790$35,3530.00%
424Sumitomo Mitsui Finl Group Inc Sponsored ADR86562M2093,558$35,0460.00%
425NXP Semiconductors NVNXPI175$34,9860.00%
426Arch Capital Group LtdG0450A105436$34,7540.00%
427ALPS Sector Dividend Dogs ETF00162Q858735$34,5670.00%
428American Intl Group, Inc026874784557$33,7540.00%
429TC Energy CorpTRPRF968$33,3090.00%
430GSK PLC ADRGLAXF910$32,9880.00%
431Chipotle Mexican GrillCMG18$32,9730.00%
432Invesco KBW Bank ETFIVZ819$32,8170.00%
433Elevance Health IncELV75$32,6570.00%
434Jacobs Solutions IncJ239$32,6240.00%
435Vanguard FTSE Pacific ETF922042866486$32,5040.00%
436Public Svc Enterprises Common744573106570$32,4390.00%
437HP IncHPQ1,230$31,6110.00%
438MSCI IncMSCI61$31,2980.00%
439CEF Select Sector SPDR Fund81369Y308454$31,2400.00%
440eBay Inc.EBAY700$30,8630.00%
441iShares Broad USD High Yield Corporate Bond ETF46435U853882$30,6140.00%
442Daktronics, Inc.DAKT3,415$30,4620.00%
443Dexcom IncDXCM325$30,3230.00%
444PACCAR IncPCAR350$29,7570.00%
445SempraSREA436$29,6610.00%
446Arista Networks IncANET161$29,6130.00%
447Calamos Strategic Total Return FundCSQ2,087$29,3640.00%
448Transdigm Group IncTDG34$28,6660.00%
449Steel Dynamics, Inc.STLD267$28,6280.00%
450SPDR Dow Jones REIT ETF78464A607345$28,6140.00%
451ON Semiconductor Corp.ON305$28,3500.00%
452First Trust ISE Cloud Computing Index Fund33734X192372$28,2390.00%
453Toll Brothers IncTOL380$28,1050.00%
454Arthur J. Gallagher & Co.363576109123$28,0350.00%
455FMC CorpFMC416$27,8600.00%
456Ingevity CorpNGVT579$27,5660.00%
457iShares iBonds Dec 2024 Term Corporate ETF46434VBG41,114$27,5490.00%
458Hilton Worldwide Holdings IncHLT182$27,3330.00%
459iShares iBonds Dec 2025 Term Corporate ETF46434VBD11,114$27,1480.00%
460Fortinet Inc.FTNT460$26,9930.00%
461Enlink Midstream LLC29336T1002,204$26,9330.00%
462iShares iBonds Dec 2026 Term Corporate ETF46435GAA01,154$26,9290.00%
463Johnson Controls InternationalG51502105500$26,6050.00%
464iShares 0-5 Year TIPS Bond ETF46429B747271$26,2650.00%
465IDEXX Laboratories, Inc.45168D10460$26,2360.00%
466OGE Energy CorpOGE787$26,2310.00%
467Phillips Edison & Company IncPECO777$26,0610.00%
468iShares Russell 3000 Value Index Fund464287663348$25,9680.00%
469The Hershey CompanyHSY128$25,6100.00%
470IQVIA Holdings IncIQV130$25,5780.00%
471Old Dominion Freight LineODFL62$25,3670.00%
472Hasbro IncHAS383$25,3320.00%
473SPDR S&P Regional Banking ETF78464A698600$25,0620.00%
474Baker Hughes CompanyBKR695$24,5470.00%
475Triplepoint Venture Growth BDC CorpTPVG2,333$24,4030.00%
476Humana IncHUM50$24,3260.00%
477Estee Lauder Companies Inc518439104168$24,2840.00%
478Vanguard Intermediate-Term Bond ETF921937819332$24,0070.00%
479Verisk Analytics IncVRSK101$23,8600.00%
480Proshares Ultra QQQ ETF74347R206400$23,7400.00%
481Constellation Energy CorpCEG216$23,5610.00%
482Vanguard Intermediate Term Corporate Bond Fund92206C870308$23,4020.00%
483Copart IncCPRT540$23,2690.00%
484The Wendy's Co95058W1001,137$23,2060.00%
485National Fuel Gas CompanyNFG447$23,2040.00%
486D R Horton Inc23331A109214$22,9990.00%
487Allstate CorpALL-PJ206$22,9500.00%
488Chesapeake Utilities Corporation165303108227$22,1890.00%
489Global Payments Inc37940X102192$22,1550.00%
490West Pharmaceutical Services Inc95530610559$22,1370.00%
491Agilent Technologies Inc.A197$22,0290.00%
492Chimera Invt Corp16934Q2084,000$21,8400.00%
493KellanovaBEKE363$21,6020.00%
494Essential Utilities Inc29670G102614$21,0790.00%
495PG&E CorpPCG-PX1,296$20,9040.00%
496SPDR Portfolio S&P 500 Growth ETF78464A409351$20,8070.00%
497Sirius XM Holdings IncSIRI4,600$20,7920.00%
498CoStar Group IncCSGP270$20,7600.00%
499iShares Core Total USD Bond Market ETF46434V613474$20,7210.00%
500Ingersoll-Rand IncIR319$20,3270.00%