13F HOLDINGS REPORT
General Partner, Inc.
Quarter ended Q2 2024 · Filed July 5, 2024 · Accession 0001800508-24-000003
Total Value
$156.5M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 33 | $20.2M | 12.91% |
| 2 | APPLE INC | AAPL | 48,787 | $10.3M | 6.56% |
| 3 | Microsoft Corp | MSFT | 18,791 | $8.4M | 5.37% |
| 4 | Apple Inc | AAPL | 35,696 | $7.5M | 4.80% |
| 5 | Alphabet Inc | GOOG | 30,597 | $5.6M | 3.59% |
| 6 | Mastercard Inc | MA | 11,415 | $5.0M | 3.22% |
| 7 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 21,600 | $3.9M | 2.52% |
| 8 | MICROSOFT CORPORATION | MSFT | 7,460 | $3.3M | 2.13% |
| 9 | Vanguard Total Bond Market ETF | 921937835 | 45,848 | $3.3M | 2.11% |
| 10 | HOME DEPOT INC | HD | 9,080 | $3.1M | 2.00% |
| 11 | VANGUARD SMALL-CAP VIPERS | 922908751 | 13,500 | $2.9M | 1.88% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 55,079 | $2.7M | 1.74% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 6,400 | $2.6M | 1.66% |
| 14 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 6,696 | $2.4M | 1.56% |
| 15 | ISHARES RUSSELL 3000 VALUE INDEX FUND | 464287663 | 25,634 | $2.3M | 1.44% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 4,088 | $2.2M | 1.42% |
| 17 | Vanguard Large-Cap ETF | 922908637 | 8,588 | $2.1M | 1.37% |
| 18 | Moody's Corp | MCO | 5,045 | $2.1M | 1.36% |
| 19 | ALPHABET, INC. | GOOG | 11,192 | $2.1M | 1.31% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 26,833 | $1.9M | 1.21% |
| 21 | Johnson & Johnson | JNJ | 11,368 | $1.7M | 1.06% |
| 22 | ALPHABET, INC. | GOOG | 8,745 | $1.6M | 1.02% |
| 23 | Union Pacific Corp | UNP | 6,966 | $1.6M | 1.01% |
| 24 | Meta Platforms Inc | META | 3,051 | $1.5M | 0.98% |
| 25 | Amazon.com Inc | AMZN | 7,725 | $1.5M | 0.95% |
| 26 | iShares Core S&P Mid-Cap ETF | 464287507 | 25,246 | $1.5M | 0.94% |
| 27 | ISHARES TR S & P MIDCAP 400 INDEX FD | 464287507 | 23,050 | $1.3M | 0.86% |
| 28 | Costco Wholesale Corp | 22160K105 | 1,531 | $1.3M | 0.83% |
| 29 | Vanguard Small-Cap Value ETF | 922908611 | 6,867 | $1.3M | 0.80% |
| 30 | AMAZON.COM INC | AMZN | 6,360 | $1.2M | 0.79% |
| 31 | NVIDIA CORP | NVDA | 8,880 | $1.1M | 0.70% |
| 32 | GOLUB CAPITAL BDC LLC | 38173M102 | 67,500 | $1.1M | 0.68% |
| 33 | TJX Cos Inc/The | 872540109 | 9,094 | $1.0M | 0.64% |
| 34 | Exxon Mobil Corp | XOM | 8,502 | $978,750 | 0.63% |
| 35 | Walmart Inc | WMT | 14,196 | $961,211 | 0.61% |
| 36 | iShares Core S&P Small-Cap ETF | 464287804 | 8,780 | $936,475 | 0.60% |
| 37 | Vanguard FTSE Emerging Markets ETF | 922042858 | 20,982 | $918,172 | 0.59% |
| 38 | Golub Capital BDC Inc | 38173M102 | 55,541 | $872,549 | 0.56% |
| 39 | Franklin FTSE Japan ETF | FGDL | 30,295 | $871,284 | 0.56% |
| 40 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 4,176 | $847,269 | 0.54% |
| 41 | JP MORGAN CHASE & CO | VYLD | 4,000 | $809,040 | 0.52% |
| 42 | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | MDY | 1,484 | $794,059 | 0.51% |
| 43 | JPMorgan Chase & Co | VYLD | 3,582 | $724,495 | 0.46% |
| 44 | BROADCOM INC | AVGO | 443 | $711,250 | 0.45% |
| 45 | VANGUARD EMERGING MARKETS ETF | 922042858 | 16,016 | $700,860 | 0.45% |
| 46 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 4,004 | $695,935 | 0.44% |
| 47 | NextEra Energy Inc | NEE-PW | 9,685 | $685,795 | 0.44% |
| 48 | VISA INC-CLASS A SHRS | V | 2,585 | $678,485 | 0.43% |
| 49 | Visa Inc | V | 2,584 | $678,222 | 0.43% |
| 50 | Fastenal Co | FAST | 10,699 | $672,325 | 0.43% |
| 51 | Berkshire Hathaway Inc | BRK-A | 1,505 | $612,234 | 0.39% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 686 | $583,093 | 0.37% |
| 53 | McDonald's Corp | MCD | 2,244 | $571,861 | 0.37% |
| 54 | ISHARES TR S & P SMALLCAP 600 | 464287804 | 5,335 | $569,031 | 0.36% |
| 55 | MASTERCARD INC | MA | 1,288 | $568,214 | 0.36% |
| 56 | RTX Corp | RTX | 5,442 | $546,322 | 0.35% |
| 57 | Merck & Co Inc | MRK | 4,376 | $541,749 | 0.35% |
| 58 | Procter & Gamble Co/The | 742718109 | 3,183 | $524,940 | 0.34% |
| 59 | Air Products and Chemicals Inc | AIIR | 2,019 | $521,003 | 0.33% |
| 60 | UBER TECHNOLOGIES, INC. | UBER | 7,132 | $518,354 | 0.33% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,500 | $511,560 | 0.33% |
| 62 | ELI LILLY & CO | LLY | 541 | $489,811 | 0.31% |
| 63 | Medtronic PLC | MDT | 6,199 | $487,923 | 0.31% |
| 64 | THE PROCTER & GAMBLE COMPANY | 742718109 | 2,875 | $474,145 | 0.30% |
| 65 | PEPSICO INC | PEP | 2,871 | $473,514 | 0.30% |
| 66 | QUALCOMM INC | QCOM | 2,361 | $470,264 | 0.30% |
| 67 | WAL MART STORES INC | WMT | 6,834 | $462,730 | 0.30% |
| 68 | MERCK & CO INC | MRK | 3,732 | $462,022 | 0.30% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 863 | $439,491 | 0.28% |
| 70 | LINDE PLC | LIN | 998 | $437,932 | 0.28% |
| 71 | PepsiCo Inc | PEP | 2,653 | $437,559 | 0.28% |
| 72 | EXXON MOBIL CORP | XOM | 3,782 | $435,384 | 0.28% |
| 73 | BANK OF AMERICA CORPORATION | 060505104 | 10,937 | $434,964 | 0.28% |
| 74 | ADOBE SYSTEMS INC | ADBE | 778 | $432,210 | 0.28% |
| 75 | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 874039100 | 2,468 | $428,963 | 0.27% |
| 76 | CHEVRON CORPORATION | CVX | 2,723 | $425,932 | 0.27% |
| 77 | Carrier Global Corp | CARR | 6,583 | $415,256 | 0.27% |
| 78 | APPLE INC | AAPL | 1,950 | $410,709 | 0.26% |
| 79 | META PLATFORMS INC | META | 782 | $394,300 | 0.25% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 838 | $379,044 | 0.24% |
| 81 | Intel Corp | INTC | 11,616 | $359,748 | 0.23% |
| 82 | Target Corp | TGT | 2,382 | $352,631 | 0.23% |
| 83 | Abbott Laboratories | ABLZF | 3,277 | $340,513 | 0.22% |
| 84 | ABBOTT LABORATORIES | ABLZF | 3,178 | $330,226 | 0.21% |
| 85 | STARBUCKS CORP | SBUX | 4,147 | $322,844 | 0.21% |
| 86 | LOCKHEED MARTIN CORP | LMT | 687 | $320,898 | 0.20% |
| 87 | COCA - COLA CO | KO | 4,985 | $317,295 | 0.20% |
| 88 | ORACLE CORP | ORCL-PD | 2,190 | $309,228 | 0.20% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 1,906 | $309,172 | 0.20% |
| 90 | Philip Morris International Inc | 718172109 | 3,029 | $306,929 | 0.20% |
| 91 | Broadcom Inc | AVGO | 191 | $306,656 | 0.20% |
| 92 | Home Depot Inc/The | HD | 885 | $304,652 | 0.19% |
| 93 | Honeywell International Inc | 438516106 | 1,405 | $300,024 | 0.19% |
| 94 | MC DONALD'S CORPORATION | MCD | 1,176 | $299,692 | 0.19% |
| 95 | UnitedHealth Group Inc | UNH | 583 | $296,899 | 0.19% |
| 96 | American Tower Corp | 03027X100 | 1,514 | $294,291 | 0.19% |
| 97 | Otis Worldwide Corp | OTIS | 3,029 | $291,572 | 0.19% |
| 98 | Chevron Corp | CVX | 1,808 | $282,807 | 0.18% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,319 | $281,659 | 0.18% |
| 100 | TEXAS INSTRUMENTS INC | 882508104 | 1,387 | $269,813 | 0.17% |
| 101 | UNION PAC CORP | UNP | 1,191 | $269,476 | 0.17% |
| 102 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,659 | $269,436 | 0.17% |
| 103 | Mondelez International Inc | 609207105 | 4,095 | $267,977 | 0.17% |
| 104 | ABBVIE INC. | ABBV | 1,537 | $263,626 | 0.17% |
| 105 | CATERPILLAR INC | CAT | 725 | $241,498 | 0.15% |
| 106 | NIKE Inc | NKE | 3,180 | $239,677 | 0.15% |
| 107 | LOWE'S COMPANIES INC | 548661107 | 1,083 | $238,758 | 0.15% |
| 108 | ACCENTURE PLC | ACN | 772 | $234,233 | 0.15% |
| 109 | MICROSOFT CORP | MSFT | 500 | $223,475 | 0.14% |
| 110 | AMERICAN EXPRESS COMPANY | AXP | 936 | $216,731 | 0.14% |
| 111 | VANGUARD S&P 500 ETF | 922908363 | 400 | $200,052 | 0.13% |
| 112 | Bank of America Corp | 060505104 | 4,929 | $196,026 | 0.13% |
| 113 | AMAZON.COM INC | AMZN | 1,000 | $193,250 | 0.12% |
| 114 | WILLIAMS COS INC | 969457100 | 4,264 | $181,220 | 0.12% |
| 115 | TARGA RESOURCES CORP | TRGP | 1,350 | $173,853 | 0.11% |
| 116 | ALPHABET INC-CL C | GOOG | 940 | $172,415 | 0.11% |
| 117 | APPLIED MATERIALS INC | 038222105 | 691 | $163,069 | 0.10% |
| 118 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 400 | $162,720 | 0.10% |
| 119 | LAM RESEARCH CORP | LRCX | 150 | $159,728 | 0.10% |
| 120 | NIKE INC CLASS B STOCK | NKE | 2,101 | $158,352 | 0.10% |
| 121 | DANAHER CORP | 235851102 | 600 | $149,910 | 0.10% |
| 122 | PHILLIPS 66 | PSX | 1,053 | $148,652 | 0.09% |
| 123 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 1,400 | $140,994 | 0.09% |
| 124 | BLACKROCK INC | BLK | 176 | $138,568 | 0.09% |
| 125 | MCKESSON CORPORATION | MCK | 234 | $136,665 | 0.09% |
| 126 | AMERICAN TOWER CORPORATION | 03027X100 | 702 | $136,455 | 0.09% |
| 127 | AUTOMATIC DATA PROCESSING INC | ADP | 558 | $133,189 | 0.09% |
| 128 | SYNOPSYS INC | SNPS | 223 | $132,698 | 0.08% |
| 129 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 2,250 | $130,478 | 0.08% |
| 130 | THERMO FISHER SCIENTIFIC INC. | TMO | 234 | $129,402 | 0.08% |
| 131 | SPDR GOLD SHARES | GLD | 600 | $129,006 | 0.08% |
| 132 | NOVO NORDISK A/S ADR | NONOF | 880 | $125,611 | 0.08% |
| 133 | INTUIT | INTU | 187 | $122,898 | 0.08% |
| 134 | MONSTER BEVERAGE CORPORATION | MNST | 2,420 | $120,879 | 0.08% |
| 135 | Devon Energy Corp | 25179M103 | 2,544 | $120,586 | 0.08% |
| 136 | SEMPRA ENERGY | SREA | 1,450 | $110,287 | 0.07% |
| 137 | UNITED PARCEL SERVICE CL B | UPS | 795 | $108,796 | 0.07% |
| 138 | CHUBB LIMITED | CB | 425 | $108,409 | 0.07% |
| 139 | CONOCOPHILLIPS | COP | 940 | $107,517 | 0.07% |
| 140 | PLAINS GP HOLDINGS LP | PAGP | 5,500 | $103,510 | 0.07% |
| 141 | S&P Global Inc | SPGI | 225 | $100,350 | 0.06% |
| 142 | S & P GLOBAL INC. | SPGI | 218 | $97,228 | 0.06% |
| 143 | A S M L HOLDING N.V. | ASMLF | 95 | $97,159 | 0.06% |
| 144 | MORGAN STANLEY | MS-PQ | 990 | $96,218 | 0.06% |
| 145 | NVIDIA Corp | NVDA | 770 | $95,126 | 0.06% |
| 146 | AIR PRODUCTS & CHEMICALS INC | AIIR | 349 | $90,059 | 0.06% |
| 147 | MASTERCARD INC - A | MA | 200 | $88,232 | 0.06% |
| 148 | CONSTELLATION BRANDS INC-A | STZ | 332 | $85,417 | 0.05% |
| 149 | MARATHON OIL CORP | MARA | 2,940 | $84,290 | 0.05% |
| 150 | CHENIERE ENERGY INC | LNG | 475 | $83,044 | 0.05% |
| 151 | EATON CORP PLC | ETN | 264 | $82,777 | 0.05% |
| 152 | AGILENT TECHNOLOGIES INC | A | 635 | $82,315 | 0.05% |
| 153 | ONEOK INC | OKE | 1,000 | $81,550 | 0.05% |
| 154 | PulteGroup Inc | 745867101 | 718 | $79,052 | 0.05% |
| 155 | Applied Materials Inc | 038222105 | 329 | $77,641 | 0.05% |
| 156 | MONDELEZ INTERNATIONAL | 609207105 | 1,121 | $73,358 | 0.05% |
| 157 | MERCK & CO INC | MRK | 578 | $71,556 | 0.05% |
| 158 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 397 | $68,661 | 0.04% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 298 | $62,795 | 0.04% |
| 160 | LOCKHEED MARTIN CORP | LMT | 129 | $60,256 | 0.04% |
| 161 | ASTRAZENECA PLC SPONSORED ADR | AZN | 768 | $59,896 | 0.04% |
| 162 | Trane Technologies PLC | TT | 182 | $59,865 | 0.04% |
| 163 | PROLOGIS, INC. | PLDGP | 533 | $59,861 | 0.04% |
| 164 | Hartford Financial Services Group Inc/The | HIG-PG | 575 | $57,811 | 0.04% |
| 165 | MICROCHIP TECHNOLOGY INC | MCHPP | 600 | $54,900 | 0.04% |
| 166 | Textron Inc | TXT | 636 | $54,607 | 0.03% |
| 167 | Eli Lilly & Co | LLY | 59 | $53,417 | 0.03% |
| 168 | PROCTER & GAMBLE CO/THE | 742718109 | 319 | $52,609 | 0.03% |
| 169 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 200 | $52,506 | 0.03% |
| 170 | GE Aerospace Com | 369604301 | 325 | $51,665 | 0.03% |
| 171 | United Rentals Inc | URI | 77 | $49,798 | 0.03% |
| 172 | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 502441306 | 324 | $49,685 | 0.03% |
| 173 | ConocoPhillips | COP | 422 | $48,268 | 0.03% |
| 174 | BLACKROCK INC | BLK | 61 | $48,027 | 0.03% |
| 175 | Automatic Data Processing Inc | ADP | 201 | $47,977 | 0.03% |
| 176 | Halliburton Co | HAL | 1,411 | $47,664 | 0.03% |
| 177 | GLOBAL X AUTONOMOUS&ELEC-ETF | 37954Y624 | 2,000 | $46,980 | 0.03% |
| 178 | BROADCOM INC | AVGO | 29 | $46,560 | 0.03% |
| 179 | Paychex Inc | PAYX | 374 | $44,341 | 0.03% |
| 180 | LOWE'S COS INC | 548661107 | 200 | $44,092 | 0.03% |
| 181 | AbbVie INC | ABBV | 257 | $44,081 | 0.03% |
| 182 | ABBVIE INC | ABBV | 250 | $42,880 | 0.03% |
| 183 | HONEYWELL INTERNATIONAL INC | 438516106 | 200 | $42,708 | 0.03% |
| 184 | Nucor Corp | NUE | 264 | $41,733 | 0.03% |
| 185 | ELEVANCE HEALTH INC | ELV | 75 | $40,640 | 0.03% |
| 186 | AMGEN INC | AMGN | 126 | $39,369 | 0.03% |
| 187 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,250 | $36,225 | 0.02% |
| 188 | Phillips 66 | PSX | 250 | $35,293 | 0.02% |
| 189 | AMERICAN TOWER CORP | 03027X100 | 175 | $34,017 | 0.02% |
| 190 | TOKYO ELECTRON LTD - UNSPONSORED ADR | 889110102 | 292 | $31,974 | 0.02% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 131 | $31,042 | 0.02% |
| 192 | FASTENAL CO | FAST | 490 | $30,792 | 0.02% |
| 193 | NESTLE SA-SPONS ADR | 641069406 | 300 | $30,735 | 0.02% |
| 194 | JAPAN EXCHANGE GROUP INC | OSCUF | 2,588 | $30,228 | 0.02% |
| 195 | PAYCHEX INC | PAYX | 244 | $28,929 | 0.02% |
| 196 | MICRON TECHNOLOGY INC | MU | 202 | $26,569 | 0.02% |
| 197 | LAM RESH CORP | LRCX | 24 | $25,556 | 0.02% |
| 198 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 500 | $24,710 | 0.02% |
| 199 | AUTOMATIC DATA PROCESSING | ADP | 100 | $23,869 | 0.02% |
| 200 | RAYTHEON TECHNOLOGIES CORP | RTX | 213 | $21,383 | 0.01% |
| 201 | SONY CORPORATION | SNEJF | 249 | $21,153 | 0.01% |
| 202 | ISHARES SILVER TRUST | SLV | 750 | $19,928 | 0.01% |
| 203 | MERCADOLIBRE INC | MELI | 12 | $19,721 | 0.01% |
| 204 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 175 | $18,620 | 0.01% |
| 205 | JPMORGAN CHASE & CO | VYLD | 90 | $18,203 | 0.01% |
| 206 | QUALCOMM INC | QCOM | 89 | $17,727 | 0.01% |
| 207 | VANGUARD REAL ESTATE ETF | 922908553 | 200 | $16,752 | 0.01% |
| 208 | NVENT ELECTRIC PLC | NVT | 184 | $14,096 | 0.01% |
| 209 | CONOCOPHILLIPS | COP | 121 | $13,840 | 0.01% |
| 210 | VICI PROPERTIES INC | 925652109 | 440 | $12,602 | 0.01% |
| 211 | CHEVRON CORP | CVX | 79 | $12,357 | 0.01% |
| 212 | MORGAN STANLEY | MS-PQ | 117 | $11,371 | 0.01% |
| 213 | VALERO ENERGY CORP | VLO | 66 | $10,346 | 0.01% |
| 214 | DUKE ENERGY CORP | DUKB | 101 | $10,123 | 0.01% |
| 215 | CISCO SYSTEMS INC | CSCO | 208 | $9,882 | 0.01% |
| 216 | JOHNSON & JOHNSON | JNJ | 67 | $9,793 | 0.01% |
| 217 | METLIFE INC | MET-PF | 136 | $9,546 | 0.01% |
| 218 | EXXON MOBIL CORP | XOM | 82 | $9,440 | 0.01% |
| 219 | UNILEVER PLC-SPONSORED ADR | UNLYF | 167 | $9,183 | 0.01% |
| 220 | JOHNSON CONTROLS INTERNATION | G51502105 | 138 | $9,173 | 0.01% |
| 221 | CATERPILLAR INC | CAT | 27 | $8,994 | 0.01% |
| 222 | INTL BUSINESS MACHINES CORP | INTR | 52 | $8,993 | 0.01% |
| 223 | OLD REPUBLIC INTL CORP | 680223104 | 288 | $8,899 | 0.01% |
| 224 | DOW INC | DOW | 159 | $8,435 | 0.01% |
| 225 | PHILIP MORRIS INTERNATIONAL | 718172109 | 80 | $8,106 | 0.01% |
| 226 | OMNICOM GROUP | OMC | 90 | $8,073 | 0.01% |
| 227 | AVALONBAY COMMUNITIES INC | AWX | 38 | $7,862 | 0.01% |
| 228 | HOME DEPOT INC | HD | 22 | $7,573 | 0.00% |
| 229 | AMERICAN ELECTRIC POWER | 025537101 | 85 | $7,458 | 0.00% |
| 230 | PEPSICO INC | PEP | 44 | $7,257 | 0.00% |
| 231 | UNITED PARCEL SERVICE-CL B | UPS | 47 | $6,432 | 0.00% |
| 232 | US BANCORP | USB-PS | 158 | $6,273 | 0.00% |
| 233 | VICI PROPERTIES INC | 925652109 | 218 | $6,244 | 0.00% |
| 234 | TORONTO-DOMINION BANK | TORO | 110 | $6,046 | 0.00% |
| 235 | FIRSTENERGY CORP | FE | 150 | $5,741 | 0.00% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 80 | $5,665 | 0.00% |
| 237 | STARBUCKS CORP | SBUX | 71 | $5,527 | 0.00% |
| 238 | NUTRIEN LTD | NTR | 107 | $5,447 | 0.00% |
| 239 | MC DONALD'S-CORP | MCD | 19 | $4,842 | 0.00% |
| 240 | MEDTRONIC PLC | MDT | 58 | $4,565 | 0.00% |
| 241 | PFIZER INC | PFE | 158 | $4,421 | 0.00% |
| 242 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101 | $4,195 | 0.00% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 100 | $4,124 | 0.00% |
| 244 | AT&T INC | T-PC | 200 | $3,822 | 0.00% |
| 245 | KEYCORP | 493267108 | 244 | $3,467 | 0.00% |
| 246 | A T S CORPORATION | ATS | 100 | $3,235 | 0.00% |
| 247 | EDENRED | 279655104 | 63 | $1,339 | 0.00% |