13F HOLDINGS REPORT
General Partner, Inc.
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0001800508-25-000001
Total Value
$166.0M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 33 | $22.5M | 13.53% |
| 2 | APPLE INC | AAPL | 43,787 | $11.0M | 6.60% |
| 3 | Apple Inc | AAPL | 30,946 | $7.7M | 4.67% |
| 4 | Microsoft CORP | MSFT | 16,341 | $6.9M | 4.15% |
| 5 | Mastercard Inc | MA | 9,865 | $5.2M | 3.13% |
| 6 | Alphabet Inc. | GOOG | 26,897 | $5.1M | 3.09% |
| 7 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 21,600 | $4.3M | 2.58% |
| 8 | HOME DEPOT INC | HD | 9,080 | $3.5M | 2.13% |
| 9 | Vanguard Total Bond Market ETF | 921937835 | 45,848 | $3.3M | 1.99% |
| 10 | VANGUARD SMALL-CAP VIPERS | 922908751 | 13,500 | $3.2M | 1.95% |
| 11 | MICROSOFT CORPORATION | MSFT | 7,460 | $3.1M | 1.89% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 6,400 | $2.9M | 1.75% |
| 13 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 6,696 | $2.7M | 1.62% |
| 14 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 55,079 | $2.6M | 1.59% |
| 15 | iShares Ultra Short-Term Bond Active ETF | 46434V878 | 51,000 | $2.6M | 1.55% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 4,088 | $2.4M | 1.44% |
| 17 | ISHARES RUSSELL 3000 VALUE INDEX FUND | 464287663 | 25,634 | $2.4M | 1.43% |
| 18 | ALPHABET, INC. | GOOG | 11,192 | $2.1M | 1.28% |
| 19 | Vanguard Large-Cap ETF | 922908637 | 7,838 | $2.1M | 1.27% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 26,833 | $1.9M | 1.16% |
| 21 | Moody's Corp | MCO | 3,695 | $1.7M | 1.05% |
| 22 | ALPHABET, INC. | GOOG | 8,745 | $1.7M | 1.00% |
| 23 | Meta Platforms Inc | META | 2,776 | $1.6M | 0.98% |
| 24 | iShares Core S&P Mid-Cap ETF | 464287507 | 25,246 | $1.6M | 0.95% |
| 25 | Amazon.com Inc | AMZN | 6,975 | $1.5M | 0.92% |
| 26 | ISHARES TR S & P MIDCAP 400 INDEX FD | 464287507 | 23,050 | $1.4M | 0.87% |
| 27 | Union Pacific Corp | UNP | 6,216 | $1.4M | 0.85% |
| 28 | AMAZON.COM INC | AMZN | 6,360 | $1.4M | 0.84% |
| 29 | Vanguard Small-Cap Value ETF | 922908611 | 6,867 | $1.4M | 0.82% |
| 30 | NVIDIA CORP | NVDA | 8,880 | $1.2M | 0.72% |
| 31 | Walmart Inc | WMT | 13,196 | $1.2M | 0.72% |
| 32 | VANGUARD REAL ESTATE ETF | 922908553 | 12,432 | $1.1M | 0.67% |
| 33 | Costco Wholesale Corp | 22160K105 | 1,206 | $1.1M | 0.67% |
| 34 | Johnson & Johnson | JNJ | 7,618 | $1.1M | 0.66% |
| 35 | BROADCOM INC | AVGO | 4,430 | $1.0M | 0.62% |
| 36 | GOLUB CAPITAL BDC LLC | 38173M102 | 67,500 | $1.0M | 0.62% |
| 37 | iShares Core S&P Small-Cap ETF | 464287804 | 8,780 | $1.0M | 0.61% |
| 38 | TJX Cos Inc/The | 872540109 | 8,094 | $977,836 | 0.59% |
| 39 | JP MORGAN CHASE & CO | VYLD | 4,000 | $958,840 | 0.58% |
| 40 | Vanguard FTSE Emerging Markets ETF | 922042858 | 20,982 | $924,047 | 0.56% |
| 41 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 4,176 | $922,729 | 0.56% |
| 42 | Exxon Mobil Corp | XOM | 8,502 | $914,560 | 0.55% |
| 43 | Franklin FTSE Japan ETF | FGDL | 30,295 | $866,740 | 0.52% |
| 44 | JPMorgan Chase & Co | VYLD | 3,582 | $858,641 | 0.52% |
| 45 | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | MDY | 1,484 | $845,257 | 0.51% |
| 46 | Golub Capital BDC Inc | 38173M102 | 55,541 | $842,002 | 0.51% |
| 47 | VISA INC-CLASS A SHRS | V | 2,585 | $816,963 | 0.49% |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 4,004 | $790,750 | 0.48% |
| 49 | VANGUARD EMERGING MARKETS ETF | 922042858 | 16,016 | $705,345 | 0.42% |
| 50 | Fastenal Co | FAST | 9,699 | $697,455 | 0.42% |
| 51 | Berkshire Hathaway Inc | BRK-A | 1,505 | $682,186 | 0.41% |
| 52 | MASTERCARD INC | MA | 1,288 | $678,222 | 0.41% |
| 53 | Visa INC | V | 2,134 | $674,429 | 0.41% |
| 54 | McDonald's CORP | MCD | 2,244 | $650,513 | 0.39% |
| 55 | RTX Corp | RTX | 5,442 | $629,748 | 0.38% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 686 | $628,561 | 0.38% |
| 57 | NextEra Energy Inc | NEE-PW | 8,685 | $622,628 | 0.38% |
| 58 | WAL MART STORES INC | WMT | 6,834 | $617,452 | 0.37% |
| 59 | ISHARES TR S & P SMALLCAP 600 | 464287804 | 5,335 | $614,699 | 0.37% |
| 60 | Air Products and Chemicals Inc | AIIR | 2,019 | $585,591 | 0.35% |
| 61 | Procter & Gamble CO/THE | 742718109 | 3,183 | $533,630 | 0.32% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,500 | $506,170 | 0.30% |
| 63 | Medtronic PLC | MDT | 6,199 | $495,176 | 0.30% |
| 64 | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 874039100 | 2,468 | $487,405 | 0.29% |
| 65 | THE PROCTER & GAMBLE COMPANY | 742718109 | 2,875 | $481,994 | 0.29% |
| 66 | BANK OF AMERICA CORPORATION | 060505104 | 10,937 | $480,681 | 0.29% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 838 | $479,856 | 0.29% |
| 68 | APPLE INC | AAPL | 1,900 | $475,798 | 0.29% |
| 69 | META PLATFORMS INC | META | 782 | $457,869 | 0.28% |
| 70 | Carrier Global Corp | CARR | 6,583 | $449,356 | 0.27% |
| 71 | Broadcom INC | AVGO | 1,910 | $442,814 | 0.27% |
| 72 | PEPSICO INC | PEP | 2,871 | $436,564 | 0.26% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 863 | $436,557 | 0.26% |
| 74 | Merck & Co Inc | MRK | 4,376 | $435,324 | 0.26% |
| 75 | UBER TECHNOLOGIES, INC. | UBER | 7,132 | $430,202 | 0.26% |
| 76 | LINDE PLC | LIN | 998 | $417,833 | 0.25% |
| 77 | ELI LILLY & CO | LLY | 541 | $417,652 | 0.25% |
| 78 | EXXON MOBIL CORP | XOM | 3,782 | $406,830 | 0.25% |
| 79 | PepsiCo Inc | PEP | 2,653 | $403,415 | 0.24% |
| 80 | CHEVRON CORPORATION | CVX | 2,723 | $394,399 | 0.24% |
| 81 | STARBUCKS CORP | SBUX | 4,147 | $378,414 | 0.23% |
| 82 | MERCK & CO INC | MRK | 3,732 | $371,259 | 0.22% |
| 83 | Abbott Laboratories | ABLZF | 3,277 | $370,661 | 0.22% |
| 84 | ORACLE CORP | ORCL-PD | 2,190 | $364,942 | 0.22% |
| 85 | Philip Morris International Inc | 718172109 | 3,029 | $364,540 | 0.22% |
| 86 | QUALCOMM INC | QCOM | 2,361 | $362,697 | 0.22% |
| 87 | ABBOTT LABORATORIES | ABLZF | 3,178 | $359,464 | 0.22% |
| 88 | ADOBE SYSTEMS INC | ADBE | 778 | $345,961 | 0.21% |
| 89 | Home Depot Inc/The | HD | 885 | $344,256 | 0.21% |
| 90 | MC DONALD'S CORPORATION | MCD | 1,176 | $340,911 | 0.21% |
| 91 | LOCKHEED MARTIN CORP | LMT | 687 | $333,841 | 0.20% |
| 92 | Target Corp | TGT | 2,382 | $321,999 | 0.19% |
| 93 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,659 | $320,011 | 0.19% |
| 94 | Honeywell International Inc | 438516106 | 1,405 | $317,375 | 0.19% |
| 95 | COCA - COLA CO | KO | 4,985 | $310,366 | 0.19% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,319 | $297,949 | 0.18% |
| 97 | UnitedHealth Group INC | UNH | 583 | $294,916 | 0.18% |
| 98 | Otis Worldwide Corp | OTIS | 3,029 | $280,516 | 0.17% |
| 99 | AMERICAN EXPRESS COMPANY | AXP | 936 | $277,795 | 0.17% |
| 100 | American Tower Corp | 03027X100 | 1,514 | $277,683 | 0.17% |
| 101 | ABBVIE INC. | ABBV | 1,537 | $273,125 | 0.16% |
| 102 | UNION PAC CORP | UNP | 1,191 | $271,596 | 0.16% |
| 103 | ACCENTURE PLC | ACN | 772 | $271,582 | 0.16% |
| 104 | LOWE'S COMPANIES INC | 548661107 | 1,083 | $267,284 | 0.16% |
| 105 | EQT Corp | EQT | 5,761 | $265,640 | 0.16% |
| 106 | CATERPILLAR INC | CAT | 725 | $263,001 | 0.16% |
| 107 | Chevron CORP | CVX | 1,808 | $261,871 | 0.16% |
| 108 | TEXAS INSTRUMENTS INC | 882508104 | 1,387 | $260,076 | 0.16% |
| 109 | iShares Ultra Short-Term Bond Active ETF | 46434V878 | 5,000 | $252,150 | 0.15% |
| 110 | Mondelez International Inc | 609207105 | 4,095 | $244,594 | 0.15% |
| 111 | TARGA RESOURCES CORP | TRGP | 1,350 | $240,975 | 0.15% |
| 112 | NIKE Inc | NKE | 3,180 | $240,631 | 0.14% |
| 113 | Intel Corp | INTC | 11,616 | $232,901 | 0.14% |
| 114 | WILLIAMS COS INC | 969457100 | 4,264 | $230,768 | 0.14% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 1,906 | $230,226 | 0.14% |
| 116 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 4,460 | $223,580 | 0.13% |
| 117 | AMAZON.COM INC | AMZN | 1,000 | $219,390 | 0.13% |
| 118 | Bank of America Corp | 060505104 | 4,929 | $216,630 | 0.13% |
| 119 | VANGUARD S&P 500 ETF | 922908363 | 400 | $215,524 | 0.13% |
| 120 | MICROSOFT CORP | MSFT | 500 | $210,750 | 0.13% |
| 121 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 400 | $181,312 | 0.11% |
| 122 | BLACKROCK FUNDING, INC. OF DELAWARE | BLK | 176 | $180,419 | 0.11% |
| 123 | ALPHABET INC-CL C | GOOG | 940 | $179,014 | 0.11% |
| 124 | CONOCOPHILLIPS | COP | 1,689 | $167,498 | 0.10% |
| 125 | AUTOMATIC DATA PROCESSING INC | ADP | 558 | $163,343 | 0.10% |
| 126 | NIKE INC CLASS B STOCK | NKE | 2,101 | $158,983 | 0.10% |
| 127 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 2,700 | $157,086 | 0.09% |
| 128 | SPDR GOLD SHARES | GLD | 600 | $145,278 | 0.09% |
| 129 | Kellanova | BEKE | 1,790 | $144,936 | 0.09% |
| 130 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 1,400 | $140,448 | 0.08% |
| 131 | DANAHER CORP | 235851102 | 600 | $137,730 | 0.08% |
| 132 | MCKESSON CORPORATION | MCK | 234 | $133,359 | 0.08% |
| 133 | AMERICAN TOWER CORPORATION | 03027X100 | 702 | $128,754 | 0.08% |
| 134 | MONSTER BEVERAGE CORPORATION | MNST | 2,420 | $127,195 | 0.08% |
| 135 | SEMPRA ENERGY | SREA | 1,450 | $127,194 | 0.08% |
| 136 | MORGAN STANLEY | MS-PQ | 990 | $124,463 | 0.07% |
| 137 | Apple Inc | AAPL | 490 | $122,706 | 0.07% |
| 138 | THERMO FISHER SCIENTIFIC INC. | TMO | 234 | $121,734 | 0.07% |
| 139 | PHILLIPS 66 | PSX | 1,053 | $119,968 | 0.07% |
| 140 | INTUIT | INTU | 187 | $117,530 | 0.07% |
| 141 | CHUBB LIMITED | CB | 425 | $117,428 | 0.07% |
| 142 | APPLIED MATERIALS INC | 038222105 | 691 | $112,377 | 0.07% |
| 143 | S&P Global Inc | SPGI | 225 | $112,057 | 0.07% |
| 144 | S & P GLOBAL INC. | SPGI | 218 | $108,571 | 0.07% |
| 145 | LAM RESEARCH CORP | LRCX | 1,500 | $108,345 | 0.07% |
| 146 | SYNOPSYS INC | SNPS | 223 | $108,235 | 0.07% |
| 147 | MASTERCARD INC - A | MA | 200 | $105,314 | 0.06% |
| 148 | NVIDIA Corp | NVDA | 770 | $103,403 | 0.06% |
| 149 | CHENIERE ENERGY INC | LNG | 475 | $102,063 | 0.06% |
| 150 | AIR PRODUCTS & CHEMICALS INC | AIIR | 349 | $101,224 | 0.06% |
| 151 | PLAINS GP HOLDINGS LP | PAGP | 5,500 | $101,090 | 0.06% |
| 152 | ONEOK INC | OKE | 1,000 | $100,400 | 0.06% |
| 153 | UNITED PARCEL SERVICE CL B | UPS | 795 | $100,250 | 0.06% |
| 154 | EATON CORP PLC | ETN | 264 | $87,614 | 0.05% |
| 155 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 397 | $87,273 | 0.05% |
| 156 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 1,660 | $85,507 | 0.05% |
| 157 | AGILENT TECHNOLOGIES INC | A | 635 | $85,306 | 0.05% |
| 158 | Devon Energy Corp | 25179M103 | 2,544 | $83,265 | 0.05% |
| 159 | Accenture PLC | ACN | 225 | $79,153 | 0.05% |
| 160 | PulteGroup Inc | 745867101 | 718 | $78,190 | 0.05% |
| 161 | NOVO NORDISK A/S ADR | NONOF | 880 | $75,698 | 0.05% |
| 162 | CONSTELLATION BRANDS INC-A | STZ | 332 | $73,372 | 0.04% |
| 163 | BROADCOM INC | AVGO | 290 | $67,234 | 0.04% |
| 164 | Trane Technologies PLC | TT | 182 | $67,222 | 0.04% |
| 165 | MONDELEZ INTERNATIONAL | 609207105 | 1,121 | $66,957 | 0.04% |
| 166 | A S M L HOLDING N.V. | ASMLF | 95 | $65,843 | 0.04% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 298 | $63,298 | 0.04% |
| 168 | Hartford Financial Services Group Inc/The | HIG-PG | 575 | $62,905 | 0.04% |
| 169 | LOCKHEED MARTIN CORP | LMT | 129 | $62,686 | 0.04% |
| 170 | BLACKROCK INC | BLK | 61 | $62,532 | 0.04% |
| 171 | Automatic Data Processing Inc | ADP | 201 | $58,839 | 0.04% |
| 172 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 200 | $57,564 | 0.03% |
| 173 | MERCK & CO INC | MRK | 578 | $57,499 | 0.03% |
| 174 | PROLOGIS, INC. | PLDGP | 533 | $56,338 | 0.03% |
| 175 | United Rentals Inc | URI | 77 | $54,242 | 0.03% |
| 176 | GE Aerospace Com | 369604301 | 325 | $54,207 | 0.03% |
| 177 | Applied Materials Inc | 038222105 | 329 | $53,505 | 0.03% |
| 178 | PROCTER & GAMBLE CO/THE | 742718109 | 319 | $53,480 | 0.03% |
| 179 | Paychex Inc | PAYX | 374 | $52,442 | 0.03% |
| 180 | ASTRAZENECA PLC SPONSORED ADR | AZN | 768 | $50,319 | 0.03% |
| 181 | LOWE'S COS INC | 548661107 | 200 | $49,360 | 0.03% |
| 182 | Textron Inc | TXT | 636 | $48,648 | 0.03% |
| 183 | GLOBAL X AUTONOMOUS&ELEC-ETF | 37954Y624 | 2,000 | $45,920 | 0.03% |
| 184 | AbbVie INC | ABBV | 257 | $45,669 | 0.03% |
| 185 | Eli Lilly & Co | LLY | 59 | $45,548 | 0.03% |
| 186 | HONEYWELL INTERNATIONAL INC | 438516106 | 200 | $45,178 | 0.03% |
| 187 | ABBVIE INC | ABBV | 250 | $44,425 | 0.03% |
| 188 | Exxon Mobil Corp | XOM | 400 | $43,028 | 0.03% |
| 189 | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 502441306 | 324 | $42,344 | 0.03% |
| 190 | ConocoPhillips | COP | 422 | $41,850 | 0.03% |
| 191 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,250 | $39,200 | 0.02% |
| 192 | Amgen Inc | AMGN | 150 | $39,096 | 0.02% |
| 193 | Halliburton Co | HAL | 1,411 | $38,365 | 0.02% |
| 194 | FASTENAL CO | FAST | 490 | $35,236 | 0.02% |
| 195 | MICROCHIP TECHNOLOGY INC | MCHPP | 600 | $34,410 | 0.02% |
| 196 | PAYCHEX INC | PAYX | 244 | $34,214 | 0.02% |
| 197 | Berkshire Hathaway Inc | BRK-A | 75 | $33,996 | 0.02% |
| 198 | ILLINOIS TOOL WKS INC | 452308109 | 131 | $33,216 | 0.02% |
| 199 | AMGEN INC | AMGN | 126 | $32,841 | 0.02% |
| 200 | Vanguard Small-Cap Value ETF | 922908611 | 162 | $32,105 | 0.02% |
| 201 | AMERICAN TOWER CORP | 03027X100 | 175 | $32,097 | 0.02% |
| 202 | Nucor Corp | NUE | 264 | $30,811 | 0.02% |
| 203 | AUTOMATIC DATA PROCESSING | ADP | 100 | $29,273 | 0.02% |
| 204 | Waste Management Inc | 94106L109 | 145 | $29,260 | 0.02% |
| 205 | JAPAN EXCHANGE GROUP INC | OSCUF | 2,588 | $28,830 | 0.02% |
| 206 | Phillips 66 | PSX | 250 | $28,483 | 0.02% |
| 207 | ELEVANCE HEALTH INC | ELV | 75 | $27,668 | 0.02% |
| 208 | SONY CORPORATION | SNEJF | 1,245 | $26,344 | 0.02% |
| 209 | Hologic Inc | HOLX | 365 | $26,313 | 0.02% |
| 210 | RAYTHEON TECHNOLOGIES CORP | RTX | 213 | $24,648 | 0.01% |
| 211 | NESTLE SA-SPONS ADR | 641069406 | 300 | $24,510 | 0.01% |
| 212 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 500 | $23,910 | 0.01% |
| 213 | Visa INC | V | 75 | $23,703 | 0.01% |
| 214 | TOKYO ELECTRON LTD - UNSPONSORED ADR | 889110102 | 292 | $22,043 | 0.01% |
| 215 | JPMORGAN CHASE & CO | VYLD | 90 | $21,574 | 0.01% |
| 216 | NXP Semiconductors NV | NXPI | 100 | $20,785 | 0.01% |
| 217 | MERCADOLIBRE INC | MELI | 12 | $20,405 | 0.01% |
| 218 | ISHARES SILVER TRUST | SLV | 750 | $19,748 | 0.01% |
| 219 | VANGUARD REAL ESTATE ETF | 922908553 | 200 | $17,816 | 0.01% |
| 220 | LAM RESEARCH CORPORATION | LRCX | 240 | $17,335 | 0.01% |
| 221 | MICRON TECHNOLOGY INC | MU | 202 | $17,000 | 0.01% |
| 222 | Intel Corp | INTC | 750 | $15,038 | 0.01% |
| 223 | MORGAN STANLEY | MS-PQ | 117 | $14,709 | 0.01% |
| 224 | Vanguard Small-Cap ETF | 922908751 | 59 | $14,177 | 0.01% |
| 225 | QUALCOMM INC | QCOM | 89 | $13,672 | 0.01% |
| 226 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | NVGLF | 116 | $13,361 | 0.01% |
| 227 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 175 | $13,122 | 0.01% |
| 228 | VICI PROPERTIES INC | 925652109 | 440 | $12,852 | 0.01% |
| 229 | NVENT ELECTRIC PLC | NVT | 184 | $12,541 | 0.01% |
| 230 | CISCO SYSTEMS INC | CSCO | 208 | $12,314 | 0.01% |
| 231 | CONOCOPHILLIPS | COP | 121 | $12,000 | 0.01% |
| 232 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 245 | $11,704 | 0.01% |
| 233 | CHEVRON CORP | CVX | 79 | $11,442 | 0.01% |
| 234 | INTL BUSINESS MACHINES CORP | INTR | 52 | $11,431 | 0.01% |
| 235 | METLIFE INC | MET-PF | 136 | $11,136 | 0.01% |
| 236 | JOHNSON CONTROLS INTERNATION | G51502105 | 138 | $10,892 | 0.01% |
| 237 | DUKE ENERGY CORP | DUKB | 101 | $10,882 | 0.01% |
| 238 | OLD REPUBLIC INTL CORP | 680223104 | 288 | $10,423 | 0.01% |
| 239 | Fidelity Total Bond ETF | 316188309 | 230 | $10,320 | 0.01% |
| 240 | CATERPILLAR INC | CAT | 27 | $9,795 | 0.01% |
| 241 | JOHNSON & JOHNSON | JNJ | 67 | $9,690 | 0.01% |
| 242 | PHILIP MORRIS INTERNATIONAL | 718172109 | 80 | $9,628 | 0.01% |
| 243 | UNILEVER PLC-SPONSORED ADR | UNLYF | 167 | $9,469 | 0.01% |
| 244 | ASML Holding NV | ASMLF | 13 | $9,010 | 0.01% |
| 245 | EXXON MOBIL CORP | XOM | 82 | $8,821 | 0.01% |
| 246 | HOME DEPOT INC | HD | 22 | $8,558 | 0.01% |
| 247 | AVALONBAY COMMUNITIES INC | AWX | 38 | $8,359 | 0.01% |
| 248 | Dell Technologies Inc | DELL | 71 | $8,182 | 0.00% |
| 249 | VALERO ENERGY CORP | VLO | 66 | $8,091 | 0.00% |
| 250 | WK Kellogg CO | 92942W107 | 447 | $8,042 | 0.00% |
| 251 | AMERICAN ELECTRIC POWER | 025537101 | 85 | $7,840 | 0.00% |
| 252 | OMNICOM GROUP | OMC | 90 | $7,744 | 0.00% |
| 253 | PEPSICO INC | PEP | 44 | $6,691 | 0.00% |
| 254 | STARBUCKS CORP | SBUX | 71 | $6,479 | 0.00% |
| 255 | VICI PROPERTIES INC | 925652109 | 218 | $6,368 | 0.00% |
| 256 | FIRSTENERGY CORP | FE | 150 | $5,967 | 0.00% |
| 257 | UNITED PARCEL SERVICE-CL B | UPS | 47 | $5,927 | 0.00% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 80 | $5,735 | 0.00% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101 | $5,713 | 0.00% |
| 260 | MC DONALD'S-CORP | MCD | 19 | $5,508 | 0.00% |
| 261 | GSK PLC | GLAXF | 160 | $5,411 | 0.00% |
| 262 | NUTRIEN LTD | NTR | 107 | $4,788 | 0.00% |
| 263 | AT&T INC | T-PC | 200 | $4,554 | 0.00% |
| 264 | Invesco Nasdaq 100 ETF | IVZ | 20 | $4,209 | 0.00% |
| 265 | KEYCORP | 493267108 | 244 | $4,182 | 0.00% |
| 266 | Schwab US Dividend Equity ETF | 808524797 | 120 | $3,278 | 0.00% |
| 267 | Kraft Heinz Co/The | KHC | 57 | $1,750 | 0.00% |
| 268 | EDENRED | 279655104 | 63 | $1,011 | 0.00% |