13F HOLDINGS REPORT
General Partner, Inc.
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001800508-24-000002
Total Value
$159.2M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 33 | $20.9M | 13.15% |
| 2 | APPLE INC | AAPL | 48,787 | $8.4M | 5.26% |
| 3 | Microsoft Corp | MSFT | 19,598 | $8.2M | 5.18% |
| 4 | Apple Inc | AAPL | 36,338 | $6.2M | 3.91% |
| 5 | Mastercard Inc | MA | 11,750 | $5.7M | 3.55% |
| 6 | Alphabet Inc | GOOG | 31,288 | $4.8M | 2.99% |
| 7 | BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y | 05587K857 | 154,513 | $3.8M | 2.40% |
| 8 | HOME DEPOT INC | HD | 9,080 | $3.5M | 2.19% |
| 9 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 16,600 | $3.2M | 2.00% |
| 10 | MICROSOFT CORPORATION | MSFT | 7,460 | $3.1M | 1.97% |
| 11 | VANGUARD SMALL-CAP VIPERS | 922908751 | 13,500 | $3.1M | 1.94% |
| 12 | G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 00771X419 | 165,836 | $2.9M | 1.82% |
| 13 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 55,079 | $2.8M | 1.74% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 6,400 | $2.7M | 1.69% |
| 15 | ARES STRATEGIC INCOME FUND | 9DG000873 | 2,500,000 | $2.5M | 1.57% |
| 16 | ISHARES RUSSELL 3000 VALUE INDEX FUND | 464287663 | 25,634 | $2.3M | 1.46% |
| 17 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 6,696 | $2.3M | 1.42% |
| 18 | Moody's Corp | MCO | 5,491 | $2.2M | 1.36% |
| 19 | Vanguard Large-Cap ETF | 922908637 | 9,000 | $2.2M | 1.36% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 4,088 | $2.1M | 1.34% |
| 21 | Johnson & Johnson | JNJ | 12,000 | $1.9M | 1.19% |
| 22 | Union Pacific Corp | UNP | 7,394 | $1.8M | 1.14% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 26,833 | $1.7M | 1.08% |
| 24 | ALPHABET, INC. | GOOG | 11,192 | $1.7M | 1.07% |
| 25 | iShares Core S&P Mid-Cap ETF | 464287507 | 25,000 | $1.5M | 0.95% |
| 26 | Meta Platforms Inc | META | 3,022 | $1.5M | 0.92% |
| 27 | ISHARES TR S & P MIDCAP 400 INDEX FD | 464287507 | 23,050 | $1.4M | 0.88% |
| 28 | Amazon.com Inc | AMZN | 7,650 | $1.4M | 0.87% |
| 29 | ALPHABET, INC. | GOOG | 8,745 | $1.3M | 0.83% |
| 30 | Vanguard Small-Cap Value ETF | 922908611 | 6,800 | $1.3M | 0.82% |
| 31 | Costco Wholesale Corp | 22160K105 | 1,715 | $1.3M | 0.79% |
| 32 | AMAZON.COM INC | AMZN | 6,360 | $1.1M | 0.72% |
| 33 | GOLUB CAPITAL BDC LLC | 38173M102 | 67,500 | $1.1M | 0.71% |
| 34 | Exxon Mobil Corp | XOM | 8,420 | $978,741 | 0.61% |
| 35 | iShares Core S&P Small-Cap ETF | 464287804 | 8,695 | $960,971 | 0.60% |
| 36 | Franklin FTSE Japan ETF | FGDL | 30,000 | $930,900 | 0.58% |
| 37 | Golub Capital BDC Inc | 38173M102 | 55,000 | $914,650 | 0.57% |
| 38 | TJX Cos Inc/The | 872540109 | 9,005 | $913,287 | 0.57% |
| 39 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 4,176 | $878,213 | 0.55% |
| 40 | Vanguard FTSE Emerging Markets ETF | 922042858 | 20,777 | $867,855 | 0.55% |
| 41 | Walmart Inc | WMT | 14,058 | $845,870 | 0.53% |
| 42 | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | MDY | 1,484 | $825,698 | 0.52% |
| 43 | Fastenal Co | FAST | 10,595 | $817,298 | 0.51% |
| 44 | NVIDIA CORP | NVDA | 888 | $802,361 | 0.50% |
| 45 | JP MORGAN CHASE & CO | VYLD | 4,000 | $801,200 | 0.50% |
| 46 | VISA INC-CLASS A SHRS | V | 2,585 | $721,422 | 0.45% |
| 47 | Visa Inc | V | 2,559 | $714,166 | 0.45% |
| 48 | JPMorgan Chase & Co | VYLD | 3,547 | $710,464 | 0.45% |
| 49 | ARTISAN DEVELOPING WORLD FUND | 04314H618 | 36,826 | $686,060 | 0.43% |
| 50 | VANGUARD EMERGING MARKETS ETF | 922042858 | 16,016 | $668,988 | 0.42% |
| 51 | Berkshire Hathaway Inc | BRK-A | 1,491 | $626,995 | 0.39% |
| 52 | McDonald's Corp | MCD | 2,222 | $626,493 | 0.39% |
| 53 | MASTERCARD INC | MA | 1,288 | $620,262 | 0.39% |
| 54 | NextEra Energy Inc | NEE-PW | 9,590 | $612,897 | 0.38% |
| 55 | Target Corp | TGT | 3,350 | $593,654 | 0.37% |
| 56 | ISHARES TR S & P SMALLCAP 600 | 464287804 | 5,335 | $589,624 | 0.37% |
| 57 | BROADCOM INC | AVGO | 443 | $587,157 | 0.37% |
| 58 | Merck & Co Inc | MRK | 4,334 | $571,871 | 0.36% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,500 | $553,665 | 0.35% |
| 60 | UBER TECHNOLOGIES, INC. | UBER | 7,132 | $549,093 | 0.34% |
| 61 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 3,965 | $539,438 | 0.34% |
| 62 | Medtronic PLC | MDT | 6,140 | $535,101 | 0.34% |
| 63 | RTX Corp | RTX | 5,390 | $525,687 | 0.33% |
| 64 | Procter & Gamble Co/The | 742718109 | 3,152 | $511,412 | 0.32% |
| 65 | Intel Corp | INTC | 11,503 | $508,088 | 0.32% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 686 | $502,584 | 0.32% |
| 67 | PEPSICO INC | PEP | 2,871 | $502,454 | 0.32% |
| 68 | MERCK & CO INC | MRK | 3,732 | $492,437 | 0.31% |
| 69 | Air Products and Chemicals Inc | AIIR | 2,000 | $484,540 | 0.30% |
| 70 | THE PROCTER & GAMBLE COMPANY | 742718109 | 2,875 | $466,469 | 0.29% |
| 71 | LINDE PLC | LIN | 998 | $463,391 | 0.29% |
| 72 | PepsiCo Inc | PEP | 2,628 | $459,926 | 0.29% |
| 73 | EXXON MOBIL CORP | XOM | 3,782 | $439,620 | 0.28% |
| 74 | CHEVRON CORPORATION | CVX | 2,723 | $429,526 | 0.27% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 863 | $426,926 | 0.27% |
| 76 | ELI LILLY & CO | LLY | 541 | $420,876 | 0.26% |
| 77 | BANK OF AMERICA CORPORATION | 060505104 | 10,937 | $414,731 | 0.26% |
| 78 | WAL MART STORES INC | WMT | 6,834 | $411,202 | 0.26% |
| 79 | QUALCOMM INC | QCOM | 2,361 | $399,717 | 0.25% |
| 80 | ADOBE SYSTEMS INC | ADBE | 778 | $392,579 | 0.25% |
| 81 | META PLATFORMS INC | META | 782 | $379,724 | 0.24% |
| 82 | Carrier Global Corp | CARR | 6,520 | $379,008 | 0.24% |
| 83 | STARBUCKS CORP | SBUX | 4,147 | $378,994 | 0.24% |
| 84 | Abbott Laboratories | ABLZF | 3,245 | $368,827 | 0.23% |
| 85 | ABBOTT LABORATORIES | ABLZF | 3,178 | $361,211 | 0.23% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 838 | $350,024 | 0.22% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,906 | $344,014 | 0.22% |
| 88 | Home Depot Inc/The | HD | 877 | $336,417 | 0.21% |
| 89 | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 874039100 | 2,468 | $335,771 | 0.21% |
| 90 | APPLE INC | AAPL | 1,950 | $334,386 | 0.21% |
| 91 | MC DONALD'S CORPORATION | MCD | 1,176 | $331,573 | 0.21% |
| 92 | LOCKHEED MARTIN CORP | LMT | 687 | $312,496 | 0.20% |
| 93 | COCA - COLA CO | KO | 4,985 | $304,982 | 0.19% |
| 94 | Otis Worldwide Corp | OTIS | 3,000 | $297,810 | 0.19% |
| 95 | American Tower Corp | 03027X100 | 1,500 | $296,385 | 0.19% |
| 96 | NIKE Inc | NKE | 3,150 | $296,037 | 0.19% |
| 97 | UNION PAC CORP | UNP | 1,191 | $292,903 | 0.18% |
| 98 | UnitedHealth Group Inc | UNH | 578 | $285,937 | 0.18% |
| 99 | Honeywell International Inc | 438516106 | 1,391 | $285,503 | 0.18% |
| 100 | Mondelez International Inc | 609207105 | 4,055 | $283,850 | 0.18% |
| 101 | Chevron Corp | CVX | 1,791 | $282,512 | 0.18% |
| 102 | ABBVIE INC. | ABBV | 1,537 | $279,888 | 0.18% |
| 103 | LOWE'S COMPANIES INC | 548661107 | 1,083 | $275,873 | 0.17% |
| 104 | ORACLE CORP | ORCL-PD | 2,190 | $275,086 | 0.17% |
| 105 | Philip Morris International Inc | 718172109 | 3,000 | $274,860 | 0.17% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,319 | $270,725 | 0.17% |
| 107 | ACCENTURE PLC | ACN | 772 | $267,583 | 0.17% |
| 108 | CATERPILLAR INC | CAT | 725 | $265,662 | 0.17% |
| 109 | Broadcom Inc | AVGO | 190 | $251,828 | 0.16% |
| 110 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,659 | $243,618 | 0.15% |
| 111 | TEXAS INSTRUMENTS INC | 882508104 | 1,387 | $241,629 | 0.15% |
| 112 | AMERICAN EXPRESS COMPANY | AXP | 936 | $213,118 | 0.13% |
| 113 | MICROSOFT CORP | MSFT | 500 | $210,360 | 0.13% |
| 114 | NIKE INC CLASS B STOCK | NKE | 2,101 | $197,452 | 0.12% |
| 115 | VANGUARD S&P 500 ETF | 922908363 | 400 | $192,280 | 0.12% |
| 116 | Bank of America Corp | 060505104 | 4,880 | $185,050 | 0.12% |
| 117 | AMAZON.COM INC | AMZN | 1,000 | $180,380 | 0.11% |
| 118 | PHILLIPS 66 | PSX | 1,053 | $171,997 | 0.11% |
| 119 | WILLIAMS COS INC | 969457100 | 4,264 | $166,168 | 0.10% |
| 120 | TARGA RESOURCES CORP | TRGP | 1,350 | $151,187 | 0.09% |
| 121 | DANAHER CORP | 235851102 | 600 | $149,832 | 0.09% |
| 122 | BLACKROCK INC | BLK | 176 | $146,731 | 0.09% |
| 123 | LAM RESEARCH CORP | LRCX | 150 | $145,736 | 0.09% |
| 124 | MONSTER BEVERAGE CORPORATION | MNST | 2,420 | $143,458 | 0.09% |
| 125 | ALPHABET INC-CL C | GOOG | 940 | $143,124 | 0.09% |
| 126 | APPLIED MATERIALS INC | 038222105 | 691 | $142,505 | 0.09% |
| 127 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 1,400 | $140,994 | 0.09% |
| 128 | AUTOMATIC DATA PROCESSING INC | ADP | 558 | $139,355 | 0.09% |
| 129 | AMERICAN TOWER CORPORATION | 03027X100 | 702 | $138,708 | 0.09% |
| 130 | THERMO FISHER SCIENTIFIC INC. | TMO | 234 | $136,003 | 0.09% |
| 131 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 2,250 | $130,658 | 0.08% |
| 132 | SYNOPSYS INC | SNPS | 223 | $127,445 | 0.08% |
| 133 | Devon Energy Corp | 25179M103 | 2,520 | $126,454 | 0.08% |
| 134 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 300 | $126,156 | 0.08% |
| 135 | MCKESSON CORPORATION | MCK | 234 | $125,623 | 0.08% |
| 136 | SPDR GOLD SHARES | GLD | 600 | $123,432 | 0.08% |
| 137 | INTUIT | INTU | 187 | $121,550 | 0.08% |
| 138 | CONOCOPHILLIPS | COP | 940 | $119,643 | 0.08% |
| 139 | UNITED PARCEL SERVICE CL B | UPS | 795 | $118,161 | 0.07% |
| 140 | NOVO NORDISK A/S ADR | NONOF | 880 | $112,992 | 0.07% |
| 141 | CHUBB LIMITED | CB | 425 | $110,130 | 0.07% |
| 142 | SEMPRA ENERGY | SREA | 1,450 | $104,154 | 0.07% |
| 143 | PLAINS GP HOLDINGS LP | PAGP | 5,500 | $100,375 | 0.06% |
| 144 | MASTERCARD INC - A | MA | 200 | $96,314 | 0.06% |
| 145 | S&P Global Inc | SPGI | 223 | $94,875 | 0.06% |
| 146 | MORGAN STANLEY | MS-PQ | 990 | $93,218 | 0.06% |
| 147 | S & P GLOBAL INC. | SPGI | 218 | $92,748 | 0.06% |
| 148 | AGILENT TECHNOLOGIES INC | A | 635 | $92,399 | 0.06% |
| 149 | A S M L HOLDING N.V. | ASMLF | 95 | $92,195 | 0.06% |
| 150 | CONSTELLATION BRANDS INC-A | STZ | 332 | $90,224 | 0.06% |
| 151 | PulteGroup Inc | 745867101 | 711 | $85,761 | 0.05% |
| 152 | AIR PRODUCTS & CHEMICALS INC | AIIR | 349 | $84,552 | 0.05% |
| 153 | MARATHON OIL CORP | MARA | 2,940 | $83,320 | 0.05% |
| 154 | EATON CORP PLC | ETN | 264 | $82,548 | 0.05% |
| 155 | ONEOK INC | OKE | 1,000 | $80,170 | 0.05% |
| 156 | MONDELEZ INTERNATIONAL | 609207105 | 1,121 | $78,470 | 0.05% |
| 157 | CHENIERE ENERGY INC | LNG | 475 | $76,608 | 0.05% |
| 158 | MERCK & CO INC | MRK | 578 | $76,267 | 0.05% |
| 159 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 397 | $75,811 | 0.05% |
| 160 | NVIDIA Corp | NVDA | 77 | $69,574 | 0.04% |
| 161 | PROLOGIS, INC. | PLDGP | 533 | $69,407 | 0.04% |
| 162 | Applied Materials Inc | 038222105 | 326 | $67,231 | 0.04% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 298 | $61,382 | 0.04% |
| 164 | Textron Inc | TXT | 630 | $60,436 | 0.04% |
| 165 | Hartford Financial Services Group Inc/The | HIG-PG | 570 | $58,739 | 0.04% |
| 166 | LOCKHEED MARTIN CORP | LMT | 129 | $58,678 | 0.04% |
| 167 | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 502441306 | 324 | $58,654 | 0.04% |
| 168 | General Electric Co | 369604301 | 323 | $56,696 | 0.04% |
| 169 | United Rentals Inc | URI | 77 | $55,525 | 0.03% |
| 170 | Halliburton Co | HAL | 1,400 | $55,188 | 0.03% |
| 171 | Trane Technologies PLC | TT | 181 | $54,336 | 0.03% |
| 172 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 200 | $54,160 | 0.03% |
| 173 | MICROCHIP TECHNOLOGY INC | MCHPP | 600 | $53,826 | 0.03% |
| 174 | ConocoPhillips | COP | 419 | $53,330 | 0.03% |
| 175 | ASTRAZENECA PLC SPONSORED ADR | AZN | 768 | $52,032 | 0.03% |
| 176 | Nucor Corp | NUE | 262 | $51,850 | 0.03% |
| 177 | PROCTER & GAMBLE CO/THE | 742718109 | 319 | $51,758 | 0.03% |
| 178 | LOWE'S COS INC | 548661107 | 200 | $50,946 | 0.03% |
| 179 | BLACKROCK INC | BLK | 61 | $50,856 | 0.03% |
| 180 | Automatic Data Processing Inc | ADP | 200 | $49,948 | 0.03% |
| 181 | GLOBAL X AUTONOMOUS&ELEC-ETF | 37954Y624 | 2,000 | $49,400 | 0.03% |
| 182 | AbbVie INC | ABBV | 255 | $46,436 | 0.03% |
| 183 | Eli Lilly & Co | LLY | 59 | $45,900 | 0.03% |
| 184 | Paychex Inc | PAYX | 371 | $45,559 | 0.03% |
| 185 | ABBVIE INC | ABBV | 250 | $45,525 | 0.03% |
| 186 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,000 | $45,180 | 0.03% |
| 187 | HONEYWELL INTERNATIONAL INC | 438516106 | 200 | $41,050 | 0.03% |
| 188 | Phillips 66 | PSX | 248 | $40,508 | 0.03% |
| 189 | ELEVANCE HEALTH INC | ELV | 75 | $38,891 | 0.02% |
| 190 | BROADCOM INC | AVGO | 29 | $38,437 | 0.02% |
| 191 | TOKYO ELECTRON LTD - UNSPONSORED ADR | 889110102 | 292 | $37,940 | 0.02% |
| 192 | FASTENAL CO | FAST | 490 | $37,799 | 0.02% |
| 193 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,250 | $36,475 | 0.02% |
| 194 | AMGEN INC | AMGN | 126 | $35,824 | 0.02% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 131 | $35,151 | 0.02% |
| 196 | JAPAN EXCHANGE GROUP INC | OSCUF | 2,588 | $35,042 | 0.02% |
| 197 | AMERICAN TOWER CORP | 03027X100 | 175 | $34,578 | 0.02% |
| 198 | NESTLE SA-SPONS ADR | 641069406 | 300 | $31,860 | 0.02% |
| 199 | PAYCHEX INC | PAYX | 244 | $29,963 | 0.02% |
| 200 | M&T Bank Corp | 55261F104 | 189 | $27,488 | 0.02% |
| 201 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 175 | $26,976 | 0.02% |
| 202 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 500 | $25,085 | 0.02% |
| 203 | AUTOMATIC DATA PROCESSING | ADP | 100 | $24,974 | 0.02% |
| 204 | MICRON TECHNOLOGY INC | MU | 202 | $23,814 | 0.01% |
| 205 | LAM RESH CORP | LRCX | 24 | $23,318 | 0.01% |
| 206 | SONY CORPORATION | SNEJF | 249 | $21,349 | 0.01% |
| 207 | RAYTHEON TECHNOLOGIES CORP | RTX | 213 | $20,774 | 0.01% |
| 208 | MERCADOLIBRE INC | MELI | 12 | $18,144 | 0.01% |
| 209 | JPMORGAN CHASE & CO | VYLD | 90 | $18,027 | 0.01% |
| 210 | VANGUARD REAL ESTATE ETF | 922908553 | 200 | $17,296 | 0.01% |
| 211 | ISHARES SILVER TRUST | SLV | 750 | $17,063 | 0.01% |
| 212 | CONOCOPHILLIPS | COP | 121 | $15,401 | 0.01% |
| 213 | QUALCOMM INC | QCOM | 89 | $15,068 | 0.01% |
| 214 | NVENT ELECTRIC PLC | NVT | 184 | $13,874 | 0.01% |
| 215 | VICI PROPERTIES INC | 925652109 | 440 | $13,108 | 0.01% |
| 216 | CHEVRON CORP | CVX | 79 | $12,461 | 0.01% |
| 217 | VALERO ENERGY CORP | VLO | 66 | $11,266 | 0.01% |
| 218 | MORGAN STANLEY | MS-PQ | 117 | $11,017 | 0.01% |
| 219 | JOHNSON & JOHNSON | JNJ | 67 | $10,599 | 0.01% |
| 220 | CISCO SYSTEMS INC | CSCO | 208 | $10,381 | 0.01% |
| 221 | METLIFE INC | MET-PF | 136 | $10,079 | 0.01% |
| 222 | INTL BUSINESS MACHINES CORP | INTR | 52 | $9,930 | 0.01% |
| 223 | CATERPILLAR INC | CAT | 27 | $9,894 | 0.01% |
| 224 | DUKE ENERGY CORP | DUKB | 101 | $9,768 | 0.01% |
| 225 | EXXON MOBIL CORP | XOM | 82 | $9,532 | 0.01% |
| 226 | DOW INC | DOW | 159 | $9,211 | 0.01% |
| 227 | JOHNSON CONTROLS INTERNATION | G51502105 | 138 | $9,014 | 0.01% |
| 228 | OLD REPUBLIC INTL CORP | 680223104 | 288 | $8,847 | 0.01% |
| 229 | OMNICOM GROUP | OMC | 90 | $8,708 | 0.01% |
| 230 | HOME DEPOT INC | HD | 22 | $8,439 | 0.01% |
| 231 | UNILEVER PLC-SPONSORED ADR | UNLYF | 167 | $8,382 | 0.01% |
| 232 | PEPSICO INC | PEP | 44 | $7,700 | 0.00% |
| 233 | PHILIP MORRIS INTERNATIONAL | 718172109 | 80 | $7,330 | 0.00% |
| 234 | AMERICAN ELECTRIC POWER | 025537101 | 85 | $7,319 | 0.00% |
| 235 | US BANCORP | USB-PS | 158 | $7,063 | 0.00% |
| 236 | AVALONBAY COMMUNITIES INC | AWX | 38 | $7,051 | 0.00% |
| 237 | UNITED PARCEL SERVICE-CL B | UPS | 47 | $6,986 | 0.00% |
| 238 | TORONTO-DOMINION BANK | TORO | 110 | $6,642 | 0.00% |
| 239 | VICI PROPERTIES INC | 925652109 | 218 | $6,494 | 0.00% |
| 240 | STARBUCKS CORP | SBUX | 71 | $6,489 | 0.00% |
| 241 | NUTRIEN LTD | NTR | 107 | $5,811 | 0.00% |
| 242 | FIRSTENERGY CORP | FE | 150 | $5,793 | 0.00% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101 | $5,477 | 0.00% |
| 244 | MC DONALD'S-CORP | MCD | 19 | $5,357 | 0.00% |
| 245 | NEXTERA ENERGY INC | NEE-PW | 80 | $5,113 | 0.00% |
| 246 | CROWN CASTLE INC | CCI | 48 | $5,080 | 0.00% |
| 247 | MEDTRONIC PLC | MDT | 58 | $5,055 | 0.00% |
| 248 | PFIZER INC | PFE | 158 | $4,385 | 0.00% |
| 249 | UNITED BANKSHARES INC | UNTCW | 122 | $4,366 | 0.00% |
| 250 | VERIZON COMMUNICATIONS INC | VZ | 100 | $4,196 | 0.00% |
| 251 | KEYCORP | 493267108 | 244 | $3,858 | 0.00% |
| 252 | AT&T INC | T-PC | 200 | $3,520 | 0.00% |
| 253 | A T S CORPORATION | ATS | 100 | $3,368 | 0.00% |
| 254 | EDENRED | 279655104 | 63 | $1,687 | 0.00% |