13F HOLDINGS REPORT
Northwest Bancshares, Inc.
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001667731-23-000446
Total Value
$522.4M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 1,987,150 | $111.2M | 21.29% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 429,410 | $32.3M | 6.18% |
| 3 | MICROSOFT CORP | MSFT | 45,383 | $14.3M | 2.74% |
| 4 | ISHARES TR | 464287200 | 32,979 | $14.2M | 2.71% |
| 5 | APPLE INC | AAPL | 75,827 | $13.0M | 2.49% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 52,115 | $7.6M | 1.46% |
| 7 | WALMART INC | WMT | 45,398 | $7.3M | 1.39% |
| 8 | CISCO SYS INC | CSCO | 134,645 | $7.2M | 1.39% |
| 9 | HOME DEPOT INC | HD | 23,730 | $7.2M | 1.37% |
| 10 | MERCK & CO INC | MRK | 67,465 | $6.9M | 1.33% |
| 11 | JPMORGAN CHASE & CO | VYLD | 45,353 | $6.6M | 1.26% |
| 12 | CHECK POINT SOFTWARE TECH LT | M22465104 | 49,280 | $6.6M | 1.26% |
| 13 | CHEVRON CORP NEW | CVX | 38,841 | $6.5M | 1.25% |
| 14 | LOCKHEED MARTIN CORP | LMT | 15,833 | $6.5M | 1.24% |
| 15 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 57,653 | $6.3M | 1.21% |
| 16 | COCA COLA CO | KO | 111,190 | $6.2M | 1.19% |
| 17 | PIMCO EQUITY SER | 72201T342 | 212,665 | $6.2M | 1.18% |
| 18 | SNAP ON INC | SNA | 23,788 | $6.1M | 1.16% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 17,081 | $5.9M | 1.14% |
| 20 | APPLIED MATLS INC | 038222105 | 42,704 | $5.9M | 1.13% |
| 21 | LAM RESEARCH CORP | LRCX | 9,365 | $5.9M | 1.12% |
| 22 | ALPHABET INC | GOOG | 44,529 | $5.8M | 1.12% |
| 23 | BANK MONTREAL QUE | 063671101 | 68,542 | $5.8M | 1.11% |
| 24 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 15,387 | $5.8M | 1.11% |
| 25 | EMERSON ELEC CO | EMR | 57,782 | $5.6M | 1.07% |
| 26 | CENCORA INC | COR | 30,652 | $5.5M | 1.06% |
| 27 | ALLSTATE CORP | ALL-PJ | 49,283 | $5.5M | 1.05% |
| 28 | CUMMINS INC | CMI | 23,880 | $5.5M | 1.04% |
| 29 | AUTOZONE INC | AZO | 2,113 | $5.4M | 1.03% |
| 30 | CHUBB LIMITED | CB | 25,353 | $5.3M | 1.01% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 33,569 | $5.2M | 1.00% |
| 32 | VALE S A | VALE | 385,020 | $5.2M | 0.99% |
| 33 | VALERO ENERGY CORP | VLO | 35,114 | $5.0M | 0.95% |
| 34 | TRAVELERS COMPANIES INC | TRV | 29,730 | $4.9M | 0.93% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,067 | $4.8M | 0.92% |
| 36 | CLEVELAND-CLIFFS INC NEW | CLF | 302,035 | $4.7M | 0.90% |
| 37 | PUBLIC STORAGE | PSA-PS | 17,844 | $4.7M | 0.90% |
| 38 | TRACTOR SUPPLY CO | TSCO | 23,063 | $4.7M | 0.90% |
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 68,968 | $4.7M | 0.89% |
| 40 | ROBERT HALF INC. | RHI | 63,582 | $4.7M | 0.89% |
| 41 | DISNEY WALT CO | 254687106 | 57,282 | $4.6M | 0.89% |
| 42 | D R HORTON INC | 23331A109 | 40,091 | $4.3M | 0.82% |
| 43 | DIAGEO PLC | DGEAF | 28,623 | $4.3M | 0.82% |
| 44 | CROCS INC | CROX | 46,999 | $4.1M | 0.79% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 33,672 | $3.6M | 0.68% |
| 46 | NORTHWEST BANCSHARES INC MD | NWBI | 338,068 | $3.5M | 0.66% |
| 47 | ELI LILLY & CO | LLY | 6,056 | $3.3M | 0.62% |
| 48 | SPDR S&P 500 ETF TR | SPY | 7,523 | $3.2M | 0.62% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 117,417 | $2.6M | 0.51% |
| 50 | EXXON MOBIL CORP | XOM | 21,083 | $2.5M | 0.47% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,524 | $2.4M | 0.46% |
| 52 | ALPHABET INC | GOOG | 18,001 | $2.4M | 0.45% |
| 53 | GLOBAL X FDS | 37954Y889 | 44,126 | $2.3M | 0.44% |
| 54 | LOWES COS INC | 548661107 | 9,832 | $2.0M | 0.39% |
| 55 | ISHARES TR | 464287150 | 21,557 | $2.0M | 0.39% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,713 | $2.0M | 0.38% |
| 57 | JOHNSON & JOHNSON | JNJ | 12,742 | $2.0M | 0.38% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,550 | $1.9M | 0.37% |
| 59 | VISA INC | V | 8,395 | $1.9M | 0.37% |
| 60 | ISHARES TR | 464288687 | 63,962 | $1.9M | 0.37% |
| 61 | ISHARES TR | 464287309 | 27,171 | $1.9M | 0.36% |
| 62 | ISHARES TR | 46434VBG4 | 71,498 | $1.8M | 0.34% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,767 | $1.7M | 0.33% |
| 64 | PFIZER INC | PFE | 48,351 | $1.6M | 0.31% |
| 65 | ISHARES TR | 46432F842 | 24,859 | $1.6M | 0.31% |
| 66 | PEPSICO INC | PEP | 9,267 | $1.6M | 0.30% |
| 67 | INVESCO QQQ TR | IVZ | 4,371 | $1.6M | 0.30% |
| 68 | SPDR SER TR | 78468R853 | 41,956 | $1.5M | 0.30% |
| 69 | BHP GROUP LTD | BHPLF | 22,904 | $1.3M | 0.25% |
| 70 | ISHARES TR | 46434VBD1 | 52,288 | $1.3M | 0.24% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 13,476 | $1.2M | 0.24% |
| 72 | VANGUARD INDEX FDS | 922908736 | 4,389 | $1.2M | 0.23% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 7,699 | $1.2M | 0.22% |
| 74 | MCDONALDS CORP | MCD | 4,203 | $1.1M | 0.21% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 7,890 | $1.1M | 0.21% |
| 76 | EATON CORP PLC | ETN | 4,803 | $1.0M | 0.20% |
| 77 | ISHARES INC | 46434G103 | 21,362 | $1.0M | 0.19% |
| 78 | TARGET CORP | TGT | 8,987 | $993,693 | 0.19% |
| 79 | ABBVIE INC | ABBV | 6,242 | $930,433 | 0.18% |
| 80 | DANAHER CORPORATION | 235851102 | 3,713 | $921,195 | 0.18% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,818 | $916,617 | 0.18% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,822 | $904,622 | 0.17% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 7,293 | $895,362 | 0.17% |
| 84 | NVIDIA CORPORATION | NVDA | 2,038 | $886,510 | 0.17% |
| 85 | CVS HEALTH CORP | CVS | 11,939 | $833,581 | 0.16% |
| 86 | NORDSON CORP | NDSN | 3,610 | $805,644 | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908744 | 5,737 | $791,304 | 0.15% |
| 88 | ABBOTT LABS | ABLZF | 7,971 | $771,991 | 0.15% |
| 89 | AMAZON COM INC | AMZN | 6,004 | $763,228 | 0.15% |
| 90 | METLIFE INC | MET-PF | 12,002 | $755,046 | 0.14% |
| 91 | ADOBE INC | ADBE | 1,437 | $732,726 | 0.14% |
| 92 | ISHARES TR | 46429B663 | 7,336 | $725,457 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 7,981 | $721,403 | 0.14% |
| 94 | KLA CORP | KLAC | 1,553 | $712,299 | 0.14% |
| 95 | SPINNAKER ETF SERIES | 84858T202 | 33,625 | $699,904 | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908595 | 3,202 | $685,804 | 0.13% |
| 97 | LINDE PLC | LIN | 1,838 | $684,379 | 0.13% |
| 98 | SANDY SPRING BANCORP INC | 800363103 | 31,704 | $679,417 | 0.13% |
| 99 | BROADCOM INC | AVGO | 803 | $666,956 | 0.13% |
| 100 | PPL CORP | PPLC | 27,340 | $644,130 | 0.12% |
| 101 | TJX COS INC NEW | 872540109 | 7,195 | $639,492 | 0.12% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 7,065 | $623,557 | 0.12% |
| 103 | RTX CORPORATION | RTX | 8,437 | $607,211 | 0.12% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 2,471 | $594,473 | 0.11% |
| 105 | MONDELEZ INTL INC | 609207105 | 8,503 | $590,108 | 0.11% |
| 106 | ELEVANCE HEALTH INC | ELV | 1,327 | $577,802 | 0.11% |
| 107 | EXPEDITORS INTL WASH INC | 302130109 | 4,980 | $570,857 | 0.11% |
| 108 | MEDTRONIC PLC | MDT | 7,267 | $569,442 | 0.11% |
| 109 | AMGEN INC | AMGN | 2,088 | $561,171 | 0.11% |
| 110 | INTEL CORP | INTC | 15,546 | $552,660 | 0.11% |
| 111 | CELANESE CORP DEL | CE | 4,401 | $552,414 | 0.11% |
| 112 | CONOCOPHILLIPS | COP | 4,580 | $548,684 | 0.11% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 1,238 | $544,955 | 0.10% |
| 114 | META PLATFORMS INC | META | 1,794 | $538,577 | 0.10% |
| 115 | DOW INC | DOW | 10,407 | $536,585 | 0.10% |
| 116 | COMCAST CORP NEW | CCZ | 12,030 | $533,410 | 0.10% |
| 117 | MASTERCARD INCORPORATED | MA | 1,339 | $530,123 | 0.10% |
| 118 | HONEYWELL INTL INC | 438516106 | 2,794 | $516,164 | 0.10% |
| 119 | ISHARES TR | 464287655 | 2,879 | $508,834 | 0.10% |
| 120 | SOUTHERN CO | SOMN | 7,829 | $506,693 | 0.10% |
| 121 | MICRON TECHNOLOGY INC | MU | 7,322 | $498,116 | 0.10% |
| 122 | ISHARES TR | 46434VAX8 | 19,369 | $491,198 | 0.09% |
| 123 | TEXAS INSTRS INC | 882508104 | 3,086 | $490,705 | 0.09% |
| 124 | ISHARES TR | 46429B655 | 9,301 | $473,328 | 0.09% |
| 125 | PROGRESSIVE CORP | 743315103 | 3,359 | $467,909 | 0.09% |
| 126 | ISHARES TR | 464287465 | 6,727 | $463,625 | 0.09% |
| 127 | ELECTRONIC ARTS INC | EA | 3,822 | $460,169 | 0.09% |
| 128 | QUALCOMM INC | QCOM | 4,140 | $459,788 | 0.09% |
| 129 | SPDR SER TR | 78468R788 | 12,898 | $452,333 | 0.09% |
| 130 | ISHARES TR | 464287507 | 1,801 | $449,079 | 0.09% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 7,791 | $446,346 | 0.09% |
| 132 | TESLA INC | TSLA | 1,771 | $443,140 | 0.08% |
| 133 | FORD MTR CO DEL | 345370860 | 34,902 | $433,483 | 0.08% |
| 134 | DEERE & CO | DE | 1,145 | $432,100 | 0.08% |
| 135 | MARATHON PETE CORP | MARA | 2,770 | $419,212 | 0.08% |
| 136 | ALTRIA GROUP INC | MO | 9,798 | $412,006 | 0.08% |
| 137 | VANGUARD INDEX FDS | 922908553 | 5,326 | $402,965 | 0.08% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,729 | $386,672 | 0.07% |
| 139 | CSX CORP | CSX | 12,551 | $385,943 | 0.07% |
| 140 | TOTALENERGIES SE | TTE | 5,764 | $379,041 | 0.07% |
| 141 | PRUDENTIAL FINL INC | PUKPF | 3,938 | $373,677 | 0.07% |
| 142 | CATERPILLAR INC | CAT | 1,282 | $349,986 | 0.07% |
| 143 | VANGUARD INDEX FDS | 922908512 | 2,660 | $348,354 | 0.07% |
| 144 | DUPONT DE NEMOURS INC | DD | 4,661 | $347,664 | 0.07% |
| 145 | AFLAC INC | AFL | 4,407 | $338,237 | 0.06% |
| 146 | ISHARES TR | 464287804 | 3,531 | $333,079 | 0.06% |
| 147 | SOUTHERN COPPER CORP | SCCO | 4,375 | $329,394 | 0.06% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,665 | $328,797 | 0.06% |
| 149 | ISHARES TR | 464288877 | 6,450 | $315,599 | 0.06% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 5,614 | $309,893 | 0.06% |
| 151 | STRYKER CORPORATION | SYK | 1,131 | $309,068 | 0.06% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 950 | $307,392 | 0.06% |
| 153 | ISHARES TR | 464287614 | 1,153 | $306,686 | 0.06% |
| 154 | EXELON CORP | EXC | 8,102 | $306,175 | 0.06% |
| 155 | CITIGROUP INC | C-PR | 7,400 | $304,362 | 0.06% |
| 156 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,714 | $303,072 | 0.06% |
| 157 | DOMINION ENERGY INC | D | 6,755 | $301,746 | 0.06% |
| 158 | VANGUARD INDEX FDS | 922908769 | 1,409 | $299,286 | 0.06% |
| 159 | VANGUARD INDEX FDS | 922908538 | 1,508 | $293,713 | 0.06% |
| 160 | OTIS WORLDWIDE CORP | OTIS | 3,613 | $290,160 | 0.06% |
| 161 | FISERV INC | FISV | 2,541 | $287,031 | 0.05% |
| 162 | ISHARES TR | 464287200 | 655 | $281,277 | 0.05% |
| 163 | MICROSOFT CORP | MSFT | 890 | $281,018 | 0.05% |
| 164 | ANALOG DEVICES INC | ADI | 1,596 | $279,444 | 0.05% |
| 165 | BOEING CO | BA-PA | 1,431 | $274,294 | 0.05% |
| 166 | VANGUARD WORLD FDS | 92204A876 | 2,150 | $274,211 | 0.05% |
| 167 | S&P GLOBAL INC | SPGI | 733 | $267,846 | 0.05% |
| 168 | STATE STR CORP | STT-PG | 3,938 | $263,688 | 0.05% |
| 169 | PARKER-HANNIFIN CORP | PH | 675 | $262,926 | 0.05% |
| 170 | ISHARES TR | 464287168 | 2,411 | $259,520 | 0.05% |
| 171 | NUCOR CORP | NUE | 1,650 | $257,978 | 0.05% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 4,319 | $253,914 | 0.05% |
| 173 | T-MOBILE US INC | TMUSZ | 1,772 | $248,169 | 0.05% |
| 174 | AMERICAN ELEC PWR CO INC | 025537101 | 3,299 | $248,151 | 0.05% |
| 175 | ASTRAZENECA PLC | AZN | 3,446 | $233,363 | 0.04% |
| 176 | SUN LIFE FINANCIAL INC. | SUNFF | 4,717 | $230,190 | 0.04% |
| 177 | GALLAGHER ARTHUR J & CO | 363576109 | 1,006 | $229,298 | 0.04% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,807 | $227,692 | 0.04% |
| 179 | AMERICAN EXPRESS CO | AXP | 1,509 | $225,128 | 0.04% |
| 180 | AMERIPRISE FINL INC | 03076C106 | 680 | $224,182 | 0.04% |
| 181 | INTERNATIONAL PAPER CO | 460146103 | 6,045 | $214,416 | 0.04% |
| 182 | MORGAN STANLEY | MS-PQ | 2,604 | $212,669 | 0.04% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 917 | $211,194 | 0.04% |
| 184 | SHELL PLC | RYDAF | 3,277 | $210,973 | 0.04% |
| 185 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,764 | $208,282 | 0.04% |
| 186 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,652 | $206,989 | 0.04% |
| 187 | SCHWAB STRATEGIC TR | 808524771 | 2,700 | $151,119 | 0.03% |
| 188 | ORACLE CORP | ORCL-PD | 1,165 | $123,397 | 0.02% |
| 189 | VODAFONE GROUP PLC NEW | 92857W308 | 11,095 | $105,181 | 0.02% |
| 190 | APPLE INC | AAPL | 600 | $102,726 | 0.02% |
| 191 | ORACLE CORP | ORCL-PD | 899 | $95,222 | 0.02% |
| 192 | EATON CORP PLC | ETN | 433 | $92,350 | 0.02% |
| 193 | ALPHABET INC | GOOG | 700 | $92,295 | 0.02% |
| 194 | NOKIA CORP | NOKBF | 24,570 | $91,892 | 0.02% |
| 195 | ISHARES TR | 46429B663 | 885 | $87,518 | 0.02% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C409 | 957 | $71,919 | 0.01% |
| 197 | ABBVIE INC | ABBV | 459 | $68,419 | 0.01% |
| 198 | ISHARES TR | 464287309 | 932 | $63,767 | 0.01% |
| 199 | AMAZON COM INC | AMZN | 500 | $63,560 | 0.01% |
| 200 | TELOS CORP MD | TLS | 26,454 | $63,225 | 0.01% |
| 201 | HOME DEPOT INC | HD | 205 | $61,943 | 0.01% |
| 202 | JPMORGAN CHASE & CO | VYLD | 420 | $60,908 | 0.01% |
| 203 | ISHARES TR | 464288877 | 1,144 | $55,976 | 0.01% |
| 204 | CISCO SYS INC | CSCO | 915 | $49,190 | 0.01% |
| 205 | CVS HEALTH CORP | CVS | 648 | $45,243 | 0.01% |
| 206 | LOCKHEED MARTIN CORP | LMT | 110 | $44,986 | 0.01% |
| 207 | ISHARES TR | 464287655 | 250 | $44,185 | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908512 | 308 | $40,336 | 0.01% |
| 209 | CHEVRON CORP NEW | CVX | 230 | $38,783 | 0.01% |
| 210 | ISHARES TR | 464288687 | 1,165 | $35,125 | 0.01% |
| 211 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $35,030 | 0.01% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042858 | 850 | $33,329 | 0.01% |
| 213 | AMERICAN ELEC PWR CO INC | 025537101 | 410 | $30,840 | 0.01% |
| 214 | MARATHON PETE CORP | MARA | 200 | $30,268 | 0.01% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 207 | $30,193 | 0.01% |
| 216 | VANGUARD INDEX FDS | 922908553 | 399 | $30,188 | 0.01% |
| 217 | ABBOTT LABS | ABLZF | 300 | $29,055 | 0.01% |
| 218 | DIAGEO PLC | DGEAF | 185 | $27,598 | 0.01% |
| 219 | ALLSTATE CORP | ALL-PJ | 240 | $26,738 | 0.01% |
| 220 | PEPSICO INC | PEP | 140 | $23,722 | 0.00% |
| 221 | EXXON MOBIL CORP | XOM | 200 | $23,516 | 0.00% |
| 222 | PFIZER INC | PFE | 700 | $23,219 | 0.00% |
| 223 | QUALCOMM INC | QCOM | 200 | $22,212 | 0.00% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 158 | $22,167 | 0.00% |
| 225 | INVESCO EXCH TRD SLF IDX FD | IVZ | 929 | $20,884 | 0.00% |
| 226 | VANGUARD INDEX FDS | 922908736 | 76 | $20,696 | 0.00% |
| 227 | INVESCO EXCH TRD SLF IDX FD | IVZ | 917 | $20,618 | 0.00% |
| 228 | PHILIP MORRIS INTL INC | 718172109 | 222 | $20,553 | 0.00% |
| 229 | MCDONALDS CORP | MCD | 74 | $19,495 | 0.00% |
| 230 | ISHARES TR | 464287465 | 275 | $18,953 | 0.00% |
| 231 | COMCAST CORP NEW | CCZ | 385 | $17,071 | 0.00% |
| 232 | BOEING CO | BA-PA | 87 | $16,676 | 0.00% |
| 233 | ISHARES TR | 46434VBG4 | 658 | $16,272 | 0.00% |
| 234 | BHP GROUP LTD | BHPLF | 248 | $14,106 | 0.00% |
| 235 | ELI LILLY & CO | LLY | 25 | $13,428 | 0.00% |
| 236 | CITIGROUP INC | C-PR | 325 | $13,367 | 0.00% |
| 237 | APPLIED MATLS INC | 038222105 | 95 | $13,153 | 0.00% |
| 238 | ISHARES TR | 46434VAX8 | 454 | $11,513 | 0.00% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 75 | $11,433 | 0.00% |
| 240 | DOW INC | DOW | 215 | $11,085 | 0.00% |
| 241 | JOHNSON & JOHNSON | JNJ | 70 | $10,903 | 0.00% |
| 242 | ISHARES TR | 46429B655 | 214 | $10,890 | 0.00% |
| 243 | PPL CORP | PPLC | 446 | $10,508 | 0.00% |
| 244 | CUMMINS INC | CMI | 44 | $10,052 | 0.00% |
| 245 | BANK MONTREAL QUE | 063671101 | 117 | $9,871 | 0.00% |
| 246 | DISNEY WALT CO | 254687106 | 120 | $9,726 | 0.00% |
| 247 | SELECT SECTOR SPDR TR | 81369Y506 | 105 | $9,491 | 0.00% |
| 248 | ROBERT HALF INC. | RHI | 124 | $9,087 | 0.00% |
| 249 | PUBLIC STORAGE | PSA-PS | 34 | $8,960 | 0.00% |
| 250 | ISHARES TR | 46434VBD1 | 297 | $7,238 | 0.00% |
| 251 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $5,804 | 0.00% |
| 252 | INTEL CORP | INTC | 100 | $3,555 | 0.00% |