13F HOLDINGS REPORT
First Western Trust Bank
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001628280-25-052137
Total Value
$2.18B
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 3,252,802 | $1.20B | 55.22% |
| 2 | VANGUARD INDEX FDS | 922908363 | 245,151 | $150.1M | 6.89% |
| 3 | ISHARES TR | 464287499 | 1,055,362 | $101.9M | 4.68% |
| 4 | SPDR S&P 500 ETF TR | SPY | 107,286 | $71.5M | 3.28% |
| 5 | INVESCO EXCHANGE TRADED FD TR | IVZ | 343,640 | $65.2M | 2.99% |
| 6 | ISHARES TR | 464287655 | 235,746 | $57.0M | 2.62% |
| 7 | VANGUARD INDEX FDS | 922908769 | 135,208 | $44.4M | 2.04% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 734,757 | $44.0M | 2.02% |
| 9 | APPLE INC | AAPL | 110,049 | $28.0M | 1.29% |
| 10 | MICROSOFT CORP | MSFT | 49,281 | $25.5M | 1.17% |
| 11 | WOODWARD INC | WWD | 63,253 | $16.0M | 0.73% |
| 12 | ALPHABET INC | GOOG | 62,802 | $15.3M | 0.70% |
| 13 | ISHARES TR | 464287507 | 197,933 | $12.9M | 0.59% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 40,814 | $12.9M | 0.59% |
| 15 | SPDR S&P 500 ETF TR | SPY | 16,401 | $10.9M | 0.50% |
| 16 | NVIDIA CORPORATION | NVDA | 58,343 | $10.9M | 0.50% |
| 17 | ORACLE CORP | ORCL-PD | 36,608 | $10.3M | 0.47% |
| 18 | VISA INC | V | 29,500 | $10.1M | 0.46% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 10,704 | $9.9M | 0.45% |
| 20 | TJX COS INC NEW | 872540109 | 68,269 | $9.9M | 0.45% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 85,230 | $8.3M | 0.38% |
| 22 | VENU HLDG CORP | VENU | 650,120 | $8.3M | 0.38% |
| 23 | MCDONALDS CORP | MCD | 25,299 | $7.7M | 0.35% |
| 24 | HOME DEPOT INC | HD | 18,359 | $7.4M | 0.34% |
| 25 | ISHARES TR | 464287614 | 14,898 | $7.0M | 0.32% |
| 26 | ISHARES TR | 464287465 | 74,007 | $6.9M | 0.32% |
| 27 | TEXAS INSTRS INC | 882508104 | 31,466 | $5.8M | 0.27% |
| 28 | GILEAD SCIENCES INC | GILD | 47,701 | $5.3M | 0.24% |
| 29 | INTUIT | INTU | 7,531 | $5.1M | 0.24% |
| 30 | ABBOTT LABS | ABLZF | 38,053 | $5.1M | 0.23% |
| 31 | ECOLAB INC | ECL | 18,403 | $5.0M | 0.23% |
| 32 | BLACKROCK INC | BLK | 3,840 | $4.5M | 0.21% |
| 33 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 80,316 | $4.4M | 0.20% |
| 34 | SCHLUMBERGER LTD | SLB | 123,298 | $4.2M | 0.19% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 8,598 | $4.2M | 0.19% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 7,941 | $4.0M | 0.18% |
| 37 | HONEYWELL INTL INC | 438516106 | 18,709 | $3.9M | 0.18% |
| 38 | DIMENSIONAL ETF TRUST | 25434V500 | 55,793 | $3.8M | 0.18% |
| 39 | DANAHER CORPORATION | 235851102 | 18,690 | $3.7M | 0.17% |
| 40 | S&P GLOBAL INC | SPGI | 7,510 | $3.7M | 0.17% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 14,027 | $3.7M | 0.17% |
| 42 | ACCENTURE PLC IRELAND | ACN | 14,726 | $3.6M | 0.17% |
| 43 | ISHARES TR | 464287804 | 30,294 | $3.6M | 0.17% |
| 44 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 21,259 | $3.6M | 0.16% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,026 | $3.5M | 0.16% |
| 46 | ISHARES TR | 464287622 | 9,329 | $3.4M | 0.16% |
| 47 | FISERV INC | FISV | 26,415 | $3.4M | 0.16% |
| 48 | JOHNSON & JOHNSON | JNJ | 17,988 | $3.3M | 0.15% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 10,567 | $3.2M | 0.15% |
| 50 | ISHARES TR | 464287499 | 31,955 | $3.1M | 0.14% |
| 51 | KEURIG DR PEPPER INC | KDP | 116,695 | $3.0M | 0.14% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 15,159 | $2.9M | 0.13% |
| 53 | GE AEROSPACE | 369604301 | 9,548 | $2.9M | 0.13% |
| 54 | ISHARES TR | 464287200 | 4,153 | $2.8M | 0.13% |
| 55 | DISNEY WALT CO | 254687106 | 23,816 | $2.7M | 0.13% |
| 56 | ALPHABET INC | GOOG | 11,044 | $2.7M | 0.12% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 33,168 | $2.5M | 0.11% |
| 58 | FIRST WESTN FINL INC | 33751L105 | 107,262 | $2.5M | 0.11% |
| 59 | COCA COLA CO | KO | 36,315 | $2.4M | 0.11% |
| 60 | ISHARES TR | 464287309 | 19,886 | $2.4M | 0.11% |
| 61 | EMERSON ELEC CO | EMR | 17,494 | $2.3M | 0.11% |
| 62 | WALMART INC | WMT | 21,395 | $2.2M | 0.10% |
| 63 | PEPSICO INC | PEP | 15,459 | $2.2M | 0.10% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 13,167 | $2.0M | 0.09% |
| 65 | RTX CORPORATION | RTX | 11,050 | $1.8M | 0.08% |
| 66 | ADOBE INC | ADBE | 4,580 | $1.6M | 0.07% |
| 67 | KNIGHT-SWIFT TRANSN HLDGS INC | 499049104 | 40,177 | $1.6M | 0.07% |
| 68 | GE VERNOVA INC | GEV | 2,515 | $1.5M | 0.07% |
| 69 | FORTIVE CORP | FTV | 31,284 | $1.5M | 0.07% |
| 70 | ISHARES TR | 464287598 | 7,491 | $1.5M | 0.07% |
| 71 | PROGRESSIVE CORP | 743315103 | 6,109 | $1.5M | 0.07% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 5,474 | $1.5M | 0.07% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,317 | $1.5M | 0.07% |
| 74 | LOCKHEED MARTIN CORP | LMT | 2,783 | $1.4M | 0.06% |
| 75 | ISHARES TR | 464287721 | 6,700 | $1.3M | 0.06% |
| 76 | BROADCOM INC | AVGO | 3,957 | $1.3M | 0.06% |
| 77 | SPDR SER TR | 78468R622 | 12,805 | $1.3M | 0.06% |
| 78 | AMERICAN EXPRESS CO | AXP | 3,777 | $1.3M | 0.06% |
| 79 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,647 | $1.2M | 0.06% |
| 80 | LAUDER ESTEE COS INC | 518439104 | 13,795 | $1.2M | 0.06% |
| 81 | AMAZON COM INC | AMZN | 5,488 | $1.2M | 0.06% |
| 82 | MASTERCARD INCORPORATED | MA | 2,118 | $1.2M | 0.06% |
| 83 | PAYPAL HLDGS INC | PYPL | 17,946 | $1.2M | 0.06% |
| 84 | ABBVIE INC | ABBV | 4,934 | $1.1M | 0.05% |
| 85 | APPLE INC | AAPL | 4,472 | $1.1M | 0.05% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 6,831 | $1.1M | 0.05% |
| 87 | ISHARES TR | 464287655 | 4,471 | $1.1M | 0.05% |
| 88 | EATON CORP PLC | ETN | 2,794 | $1.0M | 0.05% |
| 89 | XCEL ENERGY INC | XELLL | 12,493 | $1.0M | 0.05% |
| 90 | VANGUARD INDEX FDS | 922908553 | 10,669 | $975,360 | 0.04% |
| 91 | META PLATFORMS INC | META | 1,304 | $957,632 | 0.04% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 3,319 | $936,489 | 0.04% |
| 93 | ELI LILLY & CO | LLY | 1,193 | $910,259 | 0.04% |
| 94 | EXXON MOBIL CORP | XOM | 8,056 | $908,314 | 0.04% |
| 95 | LIGHTWAVE LOGIC INC | LWLG | 233,598 | $866,649 | 0.04% |
| 96 | DIMENSIONAL ETF TRUST | 25434V807 | 18,318 | $844,826 | 0.04% |
| 97 | THE CIGNA GROUP | 125523100 | 2,816 | $811,712 | 0.04% |
| 98 | 3M CO | MMM | 5,197 | $806,470 | 0.04% |
| 99 | AUTOMATIC DATA PROCESSING INC | ADP | 2,716 | $797,146 | 0.04% |
| 100 | EDISON INTL | 281020107 | 14,123 | $780,719 | 0.04% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.03% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.03% |
| 103 | ISHARES TR | 464287481 | 5,199 | $740,390 | 0.03% |
| 104 | TRANSDIGM GROUP INC | TDG | 560 | $738,091 | 0.03% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 7,525 | $718,412 | 0.03% |
| 106 | VANGUARD INDEX FDS | 922908363 | 1,166 | $714,035 | 0.03% |
| 107 | SCHWAB STRATEGIC TR | 808524300 | 21,924 | $699,595 | 0.03% |
| 108 | QUALCOMM INC | QCOM | 4,140 | $688,730 | 0.03% |
| 109 | ISHARES TR | 464288273 | 8,893 | $682,271 | 0.03% |
| 110 | CHEVRON CORP NEW | CVX | 4,090 | $635,136 | 0.03% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,055 | $628,812 | 0.03% |
| 112 | TESLA INC | TSLA | 1,397 | $621,274 | 0.03% |
| 113 | INVESCO EXCHANGE TRADED FD TR | IVZ | 3,209 | $608,747 | 0.03% |
| 114 | CARRIER GLOBAL CORPORATION | CARR | 10,018 | $598,075 | 0.03% |
| 115 | YUM BRANDS INC | YUM | 3,912 | $594,624 | 0.03% |
| 116 | COLGATE PALMOLIVE CO | CL | 7,428 | $593,794 | 0.03% |
| 117 | MICROSOFT CORP | MSFT | 1,140 | $590,463 | 0.03% |
| 118 | DIMENSIONAL ETF TRUST | 25434V401 | 7,994 | $579,085 | 0.03% |
| 119 | MCKESSON CORP | MCK | 741 | $572,452 | 0.03% |
| 120 | NIKE INC | NKE | 7,724 | $538,595 | 0.02% |
| 121 | PFIZER INC | PFE | 20,962 | $534,112 | 0.02% |
| 122 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 15,366 | $531,203 | 0.02% |
| 123 | MERCK & CO INC | MRK | 6,173 | $518,100 | 0.02% |
| 124 | ANALOG DEVICES INC | ADI | 2,094 | $514,496 | 0.02% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 1,610 | $507,842 | 0.02% |
| 126 | INTEL CORP | INTC | 15,131 | $507,645 | 0.02% |
| 127 | ALTRIA GROUP INC | MO | 7,598 | $501,924 | 0.02% |
| 128 | TIDAL ETF TR | 886364876 | 24,224 | $492,474 | 0.02% |
| 129 | UNION PAC CORP | UNP | 2,082 | $492,122 | 0.02% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,059 | $482,895 | 0.02% |
| 131 | OLIN CORP | OLN | 19,199 | $479,783 | 0.02% |
| 132 | EXXON MOBIL CORP | XOM | 4,232 | $477,158 | 0.02% |
| 133 | CATERPILLAR INC | CAT | 1,000 | $477,150 | 0.02% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,186 | $471,717 | 0.02% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 2,186 | $464,700 | 0.02% |
| 136 | ISHARES TR | 464287630 | 2,581 | $456,347 | 0.02% |
| 137 | ISHARES TR | 464287408 | 2,206 | $455,561 | 0.02% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 4,942 | $451,847 | 0.02% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 3,637 | $450,079 | 0.02% |
| 140 | ISHARES TR | 464287887 | 3,158 | $446,857 | 0.02% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 1,289 | $445,092 | 0.02% |
| 142 | ISHARES TR | 464288869 | 2,947 | $439,368 | 0.02% |
| 143 | RBB FD INC | 74933W411 | 8,458 | $435,636 | 0.02% |
| 144 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 39,221 | $434,569 | 0.02% |
| 145 | CISCO SYS INC | CSCO | 6,053 | $414,146 | 0.02% |
| 146 | AFLAC INC | AFL | 3,641 | $406,700 | 0.02% |
| 147 | WELLS FARGO CO NEW | 949746101 | 4,826 | $404,515 | 0.02% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 1,816 | $401,027 | 0.02% |
| 149 | ISHARES TR | 464287648 | 1,209 | $386,843 | 0.02% |
| 150 | AUTOZONE INC | AZO | 90 | $386,122 | 0.02% |
| 151 | ISHARES TR | 464287473 | 2,690 | $375,741 | 0.02% |
| 152 | DIMENSIONAL ETF TRUST | 25434V724 | 8,385 | $374,726 | 0.02% |
| 153 | ORACLE CORP | ORCL-PD | 1,320 | $371,237 | 0.02% |
| 154 | TJX COS INC NEW | 872540109 | 2,560 | $370,022 | 0.02% |
| 155 | NU HLDGS LTD | NU | 22,865 | $366,069 | 0.02% |
| 156 | NETFLIX INC | NFLX | 300 | $359,676 | 0.02% |
| 157 | MONDELEZ INTL INC | 609207105 | 5,558 | $347,208 | 0.02% |
| 158 | STARBUCKS CORP | SBUX | 3,994 | $337,892 | 0.02% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,206 | $336,824 | 0.02% |
| 160 | ALPHABET INC | GOOG | 1,368 | $332,561 | 0.02% |
| 161 | SCHWAB STRATEGIC TR | 808524409 | 11,304 | $329,059 | 0.02% |
| 162 | EMCOR GROUP INC | EME | 503 | $326,719 | 0.02% |
| 163 | BOOKING HOLDINGS INC | BKNG | 60 | $323,956 | 0.01% |
| 164 | DEERE & CO | DE | 708 | $323,740 | 0.01% |
| 165 | CVS HEALTH CORP | CVS | 4,252 | $320,558 | 0.01% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 391 | $311,373 | 0.01% |
| 167 | WILLIAMS COS INC | 969457100 | 4,861 | $307,944 | 0.01% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 544 | $305,875 | 0.01% |
| 169 | ELEVANCE HEALTH INC | ELV | 927 | $299,532 | 0.01% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 1,139 | $297,006 | 0.01% |
| 171 | STRYKER CORPORATION | SYK | 800 | $295,736 | 0.01% |
| 172 | ASTRAZENECA PLC | AZN | 3,843 | $294,835 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y803 | 1,042 | $293,698 | 0.01% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 313 | $289,722 | 0.01% |
| 175 | INVESCO EXCHANGE TRADED FD TR | IVZ | 4,000 | $288,440 | 0.01% |
| 176 | HOME DEPOT INC | HD | 707 | $286,469 | 0.01% |
| 177 | XCEL ENERGY INC | XELLL | 3,500 | $282,275 | 0.01% |
| 178 | WILLIAMS SONOMA INC | WSM | 1,444 | $282,230 | 0.01% |
| 179 | SPDR GOLD TR | GLD | 782 | $277,978 | 0.01% |
| 180 | VISA INC | V | 801 | $273,445 | 0.01% |
| 181 | RBB FD INC | 74933W213 | 5,440 | $272,299 | 0.01% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,738 | $270,902 | 0.01% |
| 183 | NORDSON CORP | NDSN | 1,179 | $267,574 | 0.01% |
| 184 | ONEOK INC NEW | OKE | 3,622 | $264,297 | 0.01% |
| 185 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 3,157 | $263,483 | 0.01% |
| 186 | PARKER-HANNIFIN CORP | PH | 340 | $257,771 | 0.01% |
| 187 | CASEYS GEN STORES INC | 147528103 | 451 | $254,959 | 0.01% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 5,776 | $253,855 | 0.01% |
| 189 | AMGEN INC | AMGN | 893 | $252,005 | 0.01% |
| 190 | AT&T INC | T-PC | 8,911 | $251,647 | 0.01% |
| 191 | BROOKFIELD CORP | 11271J107 | 3,619 | $248,191 | 0.01% |
| 192 | BANK AMERICA CORP | 060505104 | 4,762 | $245,672 | 0.01% |
| 193 | ISHARES INC | 46434G103 | 3,614 | $238,235 | 0.01% |
| 194 | APPLIED MATLS INC | 038222105 | 1,160 | $237,498 | 0.01% |
| 195 | ECOLAB INC | ECL | 860 | $235,520 | 0.01% |
| 196 | VANGUARD WORLD FD | 921910873 | 958 | $233,838 | 0.01% |
| 197 | INVESCO QQQ TR | IVZ | 374 | $224,538 | 0.01% |
| 198 | CONOCOPHILLIPS | COP | 2,365 | $223,705 | 0.01% |
| 199 | LINDE PLC | LIN | 464 | $220,400 | 0.01% |
| 200 | FABRINET | FN | 594 | $216,584 | 0.01% |
| 201 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,801 | $210,355 | 0.01% |
| 202 | PPG INDS INC | 693506107 | 1,994 | $209,589 | 0.01% |
| 203 | COMCAST CORP NEW | CCZ | 6,569 | $206,398 | 0.01% |
| 204 | VANGUARD INDEX FDS | 922908744 | 1,102 | $205,512 | 0.01% |
| 205 | ISHARES TR | 464287234 | 3,839 | $205,003 | 0.01% |
| 206 | CUMMINS INC | CMI | 484 | $204,427 | 0.01% |
| 207 | CME GROUP INC | CME | 750 | $202,643 | 0.01% |
| 208 | SPDR SER TR | 78464A409 | 1,931 | $201,809 | 0.01% |
| 209 | DOVER CORP | DOV | 1,208 | $201,531 | 0.01% |
| 210 | NVIDIA CORPORATION | NVDA | 1,024 | $191,058 | 0.01% |
| 211 | ISHARES TR | 464287168 | 1,291 | $183,451 | 0.01% |
| 212 | TEXAS INSTRS INC | 882508104 | 990 | $181,893 | 0.01% |
| 213 | GILEAD SCIENCES INC | GILD | 1,570 | $174,270 | 0.01% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 344 | $166,847 | 0.01% |
| 215 | ROPER TECHNOLOGIES INC | ROP | 326 | $162,573 | 0.01% |
| 216 | HONEYWELL INTL INC | 438516106 | 751 | $158,085 | 0.01% |
| 217 | MCDONALDS CORP | MCD | 520 | $158,023 | 0.01% |
| 218 | ABBOTT LABS | ABLZF | 1,144 | $153,227 | 0.01% |
| 219 | INVESCO QQQ TR | IVZ | 250 | $150,093 | 0.01% |
| 220 | INTUIT | INTU | 216 | $147,509 | 0.01% |
| 221 | DANAHER CORPORATION | 235851102 | 714 | $141,558 | 0.01% |
| 222 | SCHLUMBERGER LTD | SLB | 3,709 | $127,478 | 0.01% |
| 223 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 250 | $125,685 | 0.01% |
| 224 | ISHARES TR | 464287168 | 835 | $118,654 | 0.01% |
| 225 | S&P GLOBAL INC | SPGI | 241 | $117,297 | 0.01% |
| 226 | MARRIOTT INTL INC NEW | 571903202 | 438 | $114,073 | 0.01% |
| 227 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 667 | $112,376 | 0.01% |
| 228 | KEURIG DR PEPPER INC | KDP | 4,182 | $106,683 | 0.00% |
| 229 | BLACKROCK INC | BLK | 91 | $106,094 | 0.00% |
| 230 | L3HARRIS TECHNOLOGIES INC | LHX | 345 | $105,366 | 0.00% |
| 231 | CREDIT SUISSE HIGH YIELD BD FD | DHY | 50,000 | $103,000 | 0.00% |
| 232 | AMERICAN TOWER CORP NEW | 03027X100 | 527 | $101,353 | 0.00% |
| 233 | ISHARES TR | 464287614 | 180 | $84,314 | 0.00% |
| 234 | FISERV INC | FISV | 649 | $83,676 | 0.00% |
| 235 | ACCENTURE PLC IRELAND | ACN | 326 | $80,392 | 0.00% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 960 | $72,470 | 0.00% |
| 237 | ALPHABET INC | GOOG | 237 | $57,721 | 0.00% |
| 238 | FIRST WESTN FINL INC | 33751L105 | 2,241 | $51,599 | 0.00% |
| 239 | JOHNSON & JOHNSON | JNJ | 250 | $46,355 | 0.00% |
| 240 | FORTIVE CORP | FTV | 845 | $41,397 | 0.00% |
| 241 | DISNEY WALT CO | 254687106 | 344 | $39,388 | 0.00% |
| 242 | PFIZER INC | PFE | 1,385 | $35,290 | 0.00% |
| 243 | AIR PRODS & CHEMS INC | AIIR | 110 | $29,999 | 0.00% |
| 244 | LAUDER ESTEE COS INC | 518439104 | 335 | $29,520 | 0.00% |
| 245 | ADOBE INC | ADBE | 74 | $26,104 | 0.00% |
| 246 | EATON CORP PLC | ETN | 69 | $25,823 | 0.00% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 256 | $24,440 | 0.00% |
| 248 | ISHARES TR | 464287507 | 360 | $23,494 | 0.00% |
| 249 | ISHARES TR | 464287598 | 106 | $21,581 | 0.00% |
| 250 | PAYPAL HLDGS INC | PYPL | 298 | $19,984 | 0.00% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C664 | 190 | $18,586 | 0.00% |
| 252 | MASTERCARD INCORPORATED | MA | 30 | $17,064 | 0.00% |
| 253 | MERCK & CO INC | MRK | 200 | $16,786 | 0.00% |
| 254 | INTEL CORP | INTC | 470 | $15,769 | 0.00% |
| 255 | AMAZON COM INC | AMZN | 66 | $14,492 | 0.00% |
| 256 | PEPSICO INC | PEP | 100 | $14,044 | 0.00% |
| 257 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 310 | $13,981 | 0.00% |
| 258 | COCA COLA CO | KO | 200 | $13,264 | 0.00% |
| 259 | NIKE INC | NKE | 153 | $10,669 | 0.00% |
| 260 | UNITEDHEALTH GROUP INC | UNH | 23 | $7,942 | 0.00% |
| 261 | ISHARES TR | 464287648 | 21 | $6,721 | 0.00% |
| 262 | ISHARES TR | 464287473 | 25 | $3,492 | 0.00% |