13F HOLDINGS REPORT
Northwest Bancshares, Inc.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001667731-24-000210
Total Value
$633.8M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 2,081,822 | $140.3M | 22.14% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 422,154 | $32.6M | 5.15% |
| 3 | MICROSOFT CORP | MSFT | 43,715 | $18.4M | 2.90% |
| 4 | ISHARES TR | 464287200 | 29,767 | $15.6M | 2.47% |
| 5 | APPLE INC | AAPL | 79,093 | $13.6M | 2.14% |
| 6 | EXXON MOBIL CORP | XOM | 88,846 | $10.3M | 1.63% |
| 7 | HOME DEPOT INC | HD | 23,939 | $9.2M | 1.45% |
| 8 | JPMORGAN CHASE & CO | VYLD | 45,200 | $9.1M | 1.43% |
| 9 | WALMART INC | WMT | 144,462 | $8.7M | 1.37% |
| 10 | MERCK & CO INC | MRK | 65,527 | $8.6M | 1.36% |
| 11 | APPLIED MATLS INC | 038222105 | 41,573 | $8.6M | 1.35% |
| 12 | LAM RESEARCH CORP | LRCX | 8,652 | $8.4M | 1.33% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 51,755 | $8.4M | 1.33% |
| 14 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 54,524 | $8.1M | 1.28% |
| 15 | CHECK POINT SOFTWARE TECH LT | M22465104 | 48,248 | $7.9M | 1.25% |
| 16 | LOCKHEED MARTIN CORP | LMT | 17,191 | $7.8M | 1.23% |
| 17 | CROCS INC | CROX | 54,054 | $7.8M | 1.23% |
| 18 | PIMCO EQUITY SER | 72201T342 | 214,697 | $7.6M | 1.21% |
| 19 | ALLSTATE CORP | ALL-PJ | 43,816 | $7.6M | 1.20% |
| 20 | SNAP ON INC | SNA | 25,340 | $7.5M | 1.18% |
| 21 | CISCO SYS INC | CSCO | 145,713 | $7.3M | 1.15% |
| 22 | ALPHABET INC | GOOG | 48,038 | $7.3M | 1.14% |
| 23 | CUMMINS INC | CMI | 24,531 | $7.2M | 1.14% |
| 24 | COCA COLA CO | KO | 116,151 | $7.1M | 1.12% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,169 | $7.1M | 1.12% |
| 26 | BANK MONTREAL QUE | 063671101 | 71,203 | $7.0M | 1.10% |
| 27 | CENCORA INC | COR | 28,504 | $6.9M | 1.09% |
| 28 | AUTOZONE INC | AZO | 2,190 | $6.9M | 1.09% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 16,375 | $6.8M | 1.08% |
| 30 | CLEVELAND-CLIFFS INC NEW | CLF | 297,430 | $6.8M | 1.07% |
| 31 | VALERO ENERGY CORP | VLO | 39,378 | $6.7M | 1.06% |
| 32 | D R HORTON INC | 23331A109 | 40,786 | $6.7M | 1.06% |
| 33 | CHEVRON CORP NEW | CVX | 42,545 | $6.7M | 1.06% |
| 34 | DISNEY WALT CO | 254687106 | 53,490 | $6.5M | 1.03% |
| 35 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 16,522 | $6.5M | 1.03% |
| 36 | CHUBB LIMITED | CB | 25,190 | $6.5M | 1.03% |
| 37 | TRAVELERS COMPANIES INC | TRV | 27,983 | $6.4M | 1.02% |
| 38 | TRACTOR SUPPLY CO | TSCO | 24,061 | $6.3M | 0.99% |
| 39 | DOLLAR GEN CORP NEW | 256677105 | 37,459 | $5.8M | 0.92% |
| 40 | PUBLIC STORAGE | PSA-PS | 19,892 | $5.8M | 0.91% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 38,357 | $5.7M | 0.90% |
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 72,361 | $5.3M | 0.84% |
| 43 | VALE S A | VALE | 403,047 | $4.9M | 0.78% |
| 44 | DIAGEO PLC | DGEAF | 32,735 | $4.9M | 0.77% |
| 45 | ELI LILLY & CO | LLY | 5,819 | $4.5M | 0.71% |
| 46 | SPDR S&P 500 ETF TR | SPY | 7,107 | $3.7M | 0.59% |
| 47 | NORTHWEST BANCSHARES INC MD | NWBI | 302,342 | $3.5M | 0.56% |
| 48 | GLOBAL X FDS | 37954Y889 | 47,390 | $3.0M | 0.48% |
| 49 | ALPHABET INC | GOOG | 18,055 | $2.7M | 0.43% |
| 50 | VISA INC | V | 9,212 | $2.6M | 0.41% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,984 | $2.5M | 0.40% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,130 | $2.5M | 0.39% |
| 53 | LOWES COS INC | 548661107 | 9,708 | $2.5M | 0.39% |
| 54 | NVIDIA CORPORATION | NVDA | 2,736 | $2.5M | 0.39% |
| 55 | ISHARES TR | 464287150 | 21,156 | $2.4M | 0.38% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,683 | $2.4M | 0.38% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,514 | $2.3M | 0.36% |
| 58 | ISHARES TR | 464287309 | 25,310 | $2.1M | 0.34% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,469 | $1.9M | 0.30% |
| 60 | JOHNSON & JOHNSON | JNJ | 12,107 | $1.9M | 0.30% |
| 61 | ISHARES TR | 464288687 | 56,007 | $1.8M | 0.28% |
| 62 | INVESCO QQQ TR | IVZ | 3,941 | $1.7M | 0.28% |
| 63 | PEPSICO INC | PEP | 9,422 | $1.6M | 0.26% |
| 64 | ISHARES TR | 46434VBG4 | 65,699 | $1.6M | 0.26% |
| 65 | SPDR SER TR | 78468R853 | 37,944 | $1.6M | 0.26% |
| 66 | TARGET CORP | TGT | 8,573 | $1.5M | 0.24% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 6,989 | $1.5M | 0.24% |
| 68 | ISHARES TR | 46434VBD1 | 60,006 | $1.5M | 0.23% |
| 69 | EMERSON ELEC CO | EMR | 13,055 | $1.5M | 0.23% |
| 70 | EATON CORP PLC | ETN | 4,722 | $1.5M | 0.23% |
| 71 | ISHARES TR | 46432F842 | 19,445 | $1.4M | 0.23% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 7,135 | $1.4M | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908736 | 3,803 | $1.3M | 0.21% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 7,883 | $1.3M | 0.20% |
| 75 | KLA CORP | KLAC | 1,786 | $1.2M | 0.20% |
| 76 | MCDONALDS CORP | MCD | 4,345 | $1.2M | 0.19% |
| 77 | AMAZON COM INC | AMZN | 6,769 | $1.2M | 0.19% |
| 78 | BHP GROUP LTD | BHPLF | 19,912 | $1.1M | 0.18% |
| 79 | META PLATFORMS INC | META | 2,306 | $1.1M | 0.18% |
| 80 | ABBVIE INC | ABBV | 6,098 | $1.1M | 0.18% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 2,202 | $1.1M | 0.17% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,822 | $1.1M | 0.17% |
| 83 | PFIZER INC | PFE | 37,355 | $1.0M | 0.16% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 11,038 | $1.0M | 0.16% |
| 85 | ADOBE INC | ADBE | 1,860 | $938,556 | 0.15% |
| 86 | ISHARES INC | 46434G103 | 18,183 | $938,243 | 0.15% |
| 87 | ISHARES TR | 464287507 | 14,775 | $897,434 | 0.14% |
| 88 | ISHARES TR | 464287804 | 7,960 | $879,739 | 0.14% |
| 89 | BROADCOM INC | AVGO | 662 | $877,421 | 0.14% |
| 90 | ABBOTT LABS | ABLZF | 7,625 | $866,658 | 0.14% |
| 91 | LINDE PLC | LIN | 1,838 | $853,420 | 0.13% |
| 92 | DANAHER CORPORATION | 235851102 | 3,337 | $833,316 | 0.13% |
| 93 | MICRON TECHNOLOGY INC | MU | 7,008 | $826,173 | 0.13% |
| 94 | RTX CORPORATION | RTX | 8,245 | $804,135 | 0.13% |
| 95 | TESLA INC | TSLA | 4,546 | $799,141 | 0.13% |
| 96 | ISHARES TR | 46429B663 | 7,106 | $783,152 | 0.12% |
| 97 | PPL CORP | PPLC | 28,156 | $775,135 | 0.12% |
| 98 | METLIFE INC | MET-PF | 10,424 | $772,523 | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908744 | 4,737 | $771,468 | 0.12% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 7,942 | $768,071 | 0.12% |
| 101 | VANGUARD INDEX FDS | 922908595 | 2,943 | $767,299 | 0.12% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,811 | $743,068 | 0.12% |
| 103 | SANDY SPRING BANCORP INC | 800363103 | 31,704 | $734,899 | 0.12% |
| 104 | CVS HEALTH CORP | CVS | 9,039 | $720,951 | 0.11% |
| 105 | PROGRESSIVE CORP | 743315103 | 3,269 | $676,095 | 0.11% |
| 106 | INTEL CORP | INTC | 14,919 | $658,972 | 0.10% |
| 107 | ELEVANCE HEALTH INC | ELV | 1,266 | $656,472 | 0.10% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 6,834 | $645,198 | 0.10% |
| 109 | FISERV INC | FISV | 4,036 | $645,034 | 0.10% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 1,344 | $643,319 | 0.10% |
| 111 | QUALCOMM INC | QCOM | 3,798 | $643,001 | 0.10% |
| 112 | TJX COS INC NEW | 872540109 | 6,107 | $619,372 | 0.10% |
| 113 | MASTERCARD INCORPORATED | MA | 1,286 | $619,299 | 0.10% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 2,442 | $609,865 | 0.10% |
| 115 | MONDELEZ INTL INC | 609207105 | 8,328 | $582,960 | 0.09% |
| 116 | PARKER-HANNIFIN CORP | PH | 1,048 | $582,468 | 0.09% |
| 117 | CONOCOPHILLIPS | COP | 4,405 | $560,668 | 0.09% |
| 118 | MARATHON PETE CORP | MARA | 2,770 | $558,155 | 0.09% |
| 119 | COMCAST CORP NEW | CCZ | 12,791 | $554,490 | 0.09% |
| 120 | HONEYWELL INTL INC | 438516106 | 2,700 | $554,175 | 0.09% |
| 121 | TEXAS INSTRS INC | 882508104 | 3,079 | $536,393 | 0.08% |
| 122 | DOW INC | DOW | 9,197 | $532,782 | 0.08% |
| 123 | CATERPILLAR INC | CAT | 1,438 | $526,926 | 0.08% |
| 124 | T-MOBILE US INC | TMUSZ | 3,138 | $512,184 | 0.08% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 7,928 | $506,678 | 0.08% |
| 126 | ISHARES TR | 464287176 | 4,679 | $502,571 | 0.08% |
| 127 | HCA HEALTHCARE INC | HCA | 1,499 | $499,961 | 0.08% |
| 128 | NETFLIX INC | NFLX | 820 | $498,011 | 0.08% |
| 129 | ANALOG DEVICES INC | ADI | 2,415 | $477,663 | 0.08% |
| 130 | ISHARES TR | 464287655 | 2,248 | $472,754 | 0.07% |
| 131 | MEDTRONIC PLC | MDT | 5,388 | $469,564 | 0.07% |
| 132 | CSX CORP | CSX | 12,551 | $465,266 | 0.07% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,729 | $462,211 | 0.07% |
| 134 | FORD MTR CO DEL | 345370860 | 33,999 | $451,507 | 0.07% |
| 135 | DEERE & CO | DE | 1,088 | $446,885 | 0.07% |
| 136 | ISHARES TR | 46429B655 | 8,600 | $439,116 | 0.07% |
| 137 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,082 | $430,293 | 0.07% |
| 138 | NORDSON CORP | NDSN | 1,567 | $430,204 | 0.07% |
| 139 | AMGEN INC | AMGN | 1,491 | $423,921 | 0.07% |
| 140 | VANGUARD INDEX FDS | 922908553 | 4,632 | $400,575 | 0.06% |
| 141 | ISHARES TR | 464287465 | 4,994 | $398,821 | 0.06% |
| 142 | GENERAL ELECTRIC CO | 369604301 | 2,267 | $397,839 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908512 | 2,518 | $392,581 | 0.06% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 4,467 | $384,609 | 0.06% |
| 145 | AFLAC INC | AFL | 4,447 | $381,819 | 0.06% |
| 146 | MICROSOFT CORP | MSFT | 890 | $374,441 | 0.06% |
| 147 | ELECTRONIC ARTS INC | EA | 2,759 | $366,037 | 0.06% |
| 148 | CITIGROUP INC | C-PR | 5,669 | $358,508 | 0.06% |
| 149 | OTIS WORLDWIDE CORP | OTIS | 3,581 | $355,486 | 0.06% |
| 150 | GOLDMAN SACHS GROUP INC | GSCE | 847 | $353,783 | 0.06% |
| 151 | ACCENTURE PLC IRELAND | ACN | 1,015 | $351,809 | 0.06% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 1,922 | $346,902 | 0.05% |
| 153 | STRYKER CORPORATION | SYK | 966 | $345,702 | 0.05% |
| 154 | ISHARES TR | 464287200 | 655 | $344,353 | 0.05% |
| 155 | AMERICAN EXPRESS CO | AXP | 1,509 | $343,584 | 0.05% |
| 156 | VANGUARD INDEX FDS | 922908769 | 1,311 | $340,729 | 0.05% |
| 157 | ISHARES TR | 464288877 | 6,233 | $339,075 | 0.05% |
| 158 | CONSTELLATION BRANDS INC | STZ | 1,238 | $336,439 | 0.05% |
| 159 | CHIPOTLE MEXICAN GRILL INC | CMG | 114 | $331,372 | 0.05% |
| 160 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,412 | $329,190 | 0.05% |
| 161 | NUCOR CORP | NUE | 1,650 | $326,535 | 0.05% |
| 162 | ISHARES TR | 464287614 | 952 | $320,872 | 0.05% |
| 163 | VANGUARD BD INDEX FDS | 921937827 | 4,176 | $320,174 | 0.05% |
| 164 | DOMINION ENERGY INC | D | 6,375 | $313,586 | 0.05% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 5,349 | $310,937 | 0.05% |
| 166 | PRUDENTIAL FINL INC | PUKPF | 2,623 | $307,940 | 0.05% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 419 | $306,972 | 0.05% |
| 168 | DUPONT DE NEMOURS INC | DD | 3,992 | $306,067 | 0.05% |
| 169 | VANGUARD INDEX FDS | 922908538 | 1,294 | $305,112 | 0.05% |
| 170 | EXELON CORP | EXC | 8,076 | $303,415 | 0.05% |
| 171 | S&P GLOBAL INC | SPGI | 709 | $301,644 | 0.05% |
| 172 | BOOKING HOLDINGS INC | BKNG | 83 | $301,114 | 0.05% |
| 173 | ISHARES TR | 464287168 | 2,411 | $296,987 | 0.05% |
| 174 | SOUTHERN CO | SOMN | 4,137 | $296,788 | 0.05% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,672 | $293,737 | 0.05% |
| 176 | MORGAN STANLEY | MS-PQ | 3,119 | $293,685 | 0.05% |
| 177 | AMERIPRISE FINL INC | 03076C106 | 667 | $292,439 | 0.05% |
| 178 | ALTRIA GROUP INC | MO | 6,528 | $284,751 | 0.04% |
| 179 | STATE STR CORP | STT-PG | 3,583 | $277,038 | 0.04% |
| 180 | KKR & CO INC | KKRT | 2,725 | $274,081 | 0.04% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,950 | $268,439 | 0.04% |
| 182 | SPDR SER TR | 78468R788 | 6,448 | $262,498 | 0.04% |
| 183 | BOEING CO | BA-PA | 1,317 | $254,168 | 0.04% |
| 184 | SUN LIFE FINANCIAL INC. | SUNFF | 4,617 | $251,996 | 0.04% |
| 185 | SYNOPSYS INC | SNPS | 438 | $250,317 | 0.04% |
| 186 | ISHARES TR | 46435GAA0 | 10,367 | $247,253 | 0.04% |
| 187 | SALESFORCE INC | CRM | 819 | $246,666 | 0.04% |
| 188 | ILLINOIS TOOL WKS INC | 452308109 | 916 | $245,790 | 0.04% |
| 189 | SOUTHERN COPPER CORP | SCCO | 2,279 | $242,759 | 0.04% |
| 190 | BOSTON SCIENTIFIC CORP | BSX | 3,534 | $242,044 | 0.04% |
| 191 | GALLAGHER ARTHUR J & CO | 363576109 | 917 | $229,287 | 0.04% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 3,463 | $228,108 | 0.04% |
| 193 | PHILLIPS 66 | PSX | 1,366 | $223,122 | 0.04% |
| 194 | INTERNATIONAL PAPER CO | 460146103 | 5,713 | $222,921 | 0.04% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 3,825 | $220,397 | 0.03% |
| 196 | SELECT SECTOR SPDR TR | 81369Y803 | 1,054 | $219,517 | 0.03% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 372 | $216,210 | 0.03% |
| 198 | ISHARES TR | 464287473 | 1,654 | $207,296 | 0.03% |
| 199 | ZOETIS INC | ZTS | 1,212 | $205,083 | 0.03% |
| 200 | TOYOTA MOTOR CORP | TOYOF | 807 | $203,106 | 0.03% |
| 201 | FIRSTENERGY CORP | FE | 5,186 | $200,283 | 0.03% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 4,710 | $197,632 | 0.03% |
| 203 | SCHWAB STRATEGIC TR | 808524771 | 2,818 | $189,905 | 0.03% |
| 204 | ORACLE CORP | ORCL-PD | 1,120 | $140,683 | 0.02% |
| 205 | EATON CORP PLC | ETN | 433 | $135,390 | 0.02% |
| 206 | ORACLE CORP | ORCL-PD | 899 | $112,923 | 0.02% |
| 207 | ALPHABET INC | GOOG | 700 | $106,582 | 0.02% |
| 208 | APPLE INC | AAPL | 600 | $102,888 | 0.02% |
| 209 | NOKIA CORP | NOKBF | 28,451 | $100,717 | 0.02% |
| 210 | ISHARES TR | 46429B663 | 885 | $97,536 | 0.02% |
| 211 | AMAZON COM INC | AMZN | 500 | $90,190 | 0.01% |
| 212 | JPMORGAN CHASE & CO | VYLD | 420 | $84,126 | 0.01% |
| 213 | ABBVIE INC | ABBV | 459 | $83,584 | 0.01% |
| 214 | ISHARES TR | 464287309 | 932 | $78,698 | 0.01% |
| 215 | HOME DEPOT INC | HD | 205 | $78,638 | 0.01% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C409 | 956 | $73,908 | 0.01% |
| 217 | ISHARES TR | 464288877 | 1,144 | $62,234 | 0.01% |
| 218 | ISHARES TR | 464287655 | 250 | $52,575 | 0.01% |
| 219 | CVS HEALTH CORP | CVS | 648 | $51,684 | 0.01% |
| 220 | LOCKHEED MARTIN CORP | LMT | 110 | $50,036 | 0.01% |
| 221 | VANGUARD INDEX FDS | 922908512 | 308 | $48,020 | 0.01% |
| 222 | CISCO SYS INC | CSCO | 915 | $45,668 | 0.01% |
| 223 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $42,052 | 0.01% |
| 224 | ALLSTATE CORP | ALL-PJ | 240 | $41,522 | 0.01% |
| 225 | MARATHON PETE CORP | MARA | 200 | $40,300 | 0.01% |
| 226 | ISHARES TR | 464288687 | 1,165 | $37,548 | 0.01% |
| 227 | CHEVRON CORP NEW | CVX | 230 | $36,280 | 0.01% |
| 228 | AMERICAN ELEC PWR CO INC | 025537101 | 410 | $35,301 | 0.01% |
| 229 | VANGUARD INDEX FDS | 922908553 | 399 | $34,506 | 0.01% |
| 230 | EXXON MOBIL CORP | XOM | 296 | $34,407 | 0.01% |
| 231 | ABBOTT LABS | ABLZF | 300 | $34,098 | 0.01% |
| 232 | QUALCOMM INC | QCOM | 200 | $33,860 | 0.01% |
| 233 | PROCTER AND GAMBLE CO | 742718109 | 207 | $33,586 | 0.01% |
| 234 | INTERNATIONAL BUSINESS MACHS | INTR | 158 | $30,172 | 0.00% |
| 235 | DIAGEO PLC | DGEAF | 185 | $27,517 | 0.00% |
| 236 | VANGUARD INDEX FDS | 922908736 | 76 | $26,159 | 0.00% |
| 237 | PEPSICO INC | PEP | 140 | $24,501 | 0.00% |
| 238 | ISHARES TR | 464287465 | 275 | $21,962 | 0.00% |
| 239 | INVESCO EXCH TRD SLF IDX FD | IVZ | 929 | $21,321 | 0.00% |
| 240 | INVESCO EXCH TRD SLF IDX FD | IVZ | 917 | $20,843 | 0.00% |
| 241 | CITIGROUP INC | C-PR | 325 | $20,553 | 0.00% |
| 242 | PHILIP MORRIS INTL INC | 718172109 | 222 | $20,340 | 0.00% |
| 243 | APPLIED MATLS INC | 038222105 | 95 | $19,592 | 0.00% |
| 244 | ELI LILLY & CO | LLY | 25 | $19,449 | 0.00% |
| 245 | PFIZER INC | PFE | 700 | $19,425 | 0.00% |
| 246 | ISHARES TR | 46434VBD1 | 701 | $17,392 | 0.00% |
| 247 | COMCAST CORP NEW | CCZ | 385 | $16,690 | 0.00% |
| 248 | ISHARES TR | 46434VBG4 | 658 | $16,483 | 0.00% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 75 | $15,986 | 0.00% |
| 250 | DISNEY WALT CO | 254687106 | 120 | $14,683 | 0.00% |
| 251 | BHP GROUP LTD | BHPLF | 248 | $14,307 | 0.00% |
| 252 | CUMMINS INC | CMI | 44 | $12,965 | 0.00% |
| 253 | INVESCO EXCH TRD SLF IDX FD | IVZ | 542 | $12,564 | 0.00% |
| 254 | DOW INC | DOW | 215 | $12,455 | 0.00% |
| 255 | PPL CORP | PPLC | 446 | $12,278 | 0.00% |
| 256 | BANK MONTREAL QUE | 063671101 | 117 | $11,429 | 0.00% |
| 257 | JOHNSON & JOHNSON | JNJ | 70 | $11,073 | 0.00% |
| 258 | ISHARES TR | 46429B655 | 214 | $10,927 | 0.00% |
| 259 | MCDONALDS CORP | MCD | 37 | $10,432 | 0.00% |
| 260 | ISHARES TR | 46435GAA0 | 419 | $9,993 | 0.00% |
| 261 | SELECT SECTOR SPDR TR | 81369Y506 | 105 | $9,913 | 0.00% |
| 262 | PUBLIC STORAGE | PSA-PS | 34 | $9,862 | 0.00% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $5,423 | 0.00% |
| 264 | BOEING CO | BA-PA | 25 | $4,825 | 0.00% |
| 265 | INTEL CORP | INTC | 100 | $4,417 | 0.00% |
| 266 | VERIZON COMMUNICATIONS INC | VZ | 100 | $4,196 | 0.00% |