13F HOLDINGS REPORT
General Partner, Inc.
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001800508-25-000002
Total Value
$153.5M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 33 | $26.3M | 17.16% |
| 2 | APPLE INC | AAPL | 41,287 | $9.2M | 5.97% |
| 3 | Apple Inc | AAPL | 28,596 | $6.4M | 4.14% |
| 4 | Microsoft CORP | MSFT | 15,341 | $5.8M | 3.75% |
| 5 | iShares Ultra Short-Term Bond Active ETF | 46434V878 | 94,800 | $4.8M | 3.13% |
| 6 | Mastercard Inc | MA | 8,615 | $4.7M | 3.08% |
| 7 | Alphabet Inc. | GOOG | 26,547 | $4.1M | 2.70% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 6,400 | $3.4M | 2.22% |
| 9 | Vanguard Total Bond Market ETF | 921937835 | 45,848 | $3.4M | 2.19% |
| 10 | HOME DEPOT INC | HD | 9,080 | $3.3M | 2.17% |
| 11 | MICROSOFT CORPORATION | MSFT | 7,460 | $2.8M | 1.82% |
| 12 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 6,696 | $2.4M | 1.57% |
| 13 | ISHARES RUSSELL 3000 VALUE INDEX FUND | 464287663 | 25,634 | $2.4M | 1.54% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 4,088 | $2.3M | 1.49% |
| 15 | Vanguard Large-Cap ETF | 922908637 | 7,838 | $2.0M | 1.31% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 26,833 | $1.9M | 1.24% |
| 17 | ALPHABET, INC. | GOOG | 11,192 | $1.7M | 1.14% |
| 18 | Moody's Corp | MCO | 3,445 | $1.6M | 1.04% |
| 19 | Meta Platforms Inc | META | 2,776 | $1.6M | 1.04% |
| 20 | iShares Core S&P Mid-Cap ETF | 464287507 | 25,246 | $1.5M | 0.96% |
| 21 | Union Pacific Corp | UNP | 6,216 | $1.5M | 0.96% |
| 22 | ALPHABET, INC. | GOOG | 8,745 | $1.4M | 0.88% |
| 23 | ISHARES TR S & P MIDCAP 400 INDEX FD | 464287507 | 23,050 | $1.3M | 0.88% |
| 24 | Amazon.com Inc | AMZN | 6,975 | $1.3M | 0.86% |
| 25 | Vanguard Small-Cap Value ETF | 922908611 | 6,867 | $1.3M | 0.83% |
| 26 | Johnson & Johnson | JNJ | 7,618 | $1.3M | 0.82% |
| 27 | AMAZON.COM INC | AMZN | 6,360 | $1.2M | 0.79% |
| 28 | Walmart Inc | WMT | 13,196 | $1.2M | 0.75% |
| 29 | Costco Wholesale Corp | 22160K105 | 1,206 | $1.1M | 0.74% |
| 30 | GOLUB CAPITAL BDC LLC | 38173M102 | 67,500 | $1.0M | 0.67% |
| 31 | Exxon Mobil Corp | XOM | 8,502 | $1.0M | 0.66% |
| 32 | TJX Cos Inc/The | 872540109 | 8,094 | $985,849 | 0.64% |
| 33 | JP MORGAN CHASE & CO | VYLD | 4,000 | $981,200 | 0.64% |
| 34 | NVIDIA CORP | NVDA | 8,880 | $962,414 | 0.63% |
| 35 | Vanguard FTSE Emerging Markets ETF | 922042858 | 20,982 | $949,645 | 0.62% |
| 36 | iShares Core S&P Small-Cap ETF | 464287804 | 8,780 | $918,125 | 0.60% |
| 37 | VISA INC-CLASS A SHRS | V | 2,585 | $905,939 | 0.59% |
| 38 | Franklin FTSE Japan ETF | FGDL | 30,295 | $890,673 | 0.58% |
| 39 | JPMorgan Chase & Co | VYLD | 3,582 | $878,665 | 0.57% |
| 40 | Golub Capital BDC Inc | 38173M102 | 55,541 | $840,891 | 0.55% |
| 41 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 4,176 | $833,070 | 0.54% |
| 42 | Berkshire Hathaway Inc | BRK-A | 1,505 | $801,533 | 0.52% |
| 43 | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | MDY | 1,484 | $791,684 | 0.52% |
| 44 | Fastenal Co | FAST | 9,699 | $752,157 | 0.49% |
| 45 | Visa INC | V | 2,134 | $747,882 | 0.49% |
| 46 | BROADCOM INC | AVGO | 4,430 | $741,715 | 0.48% |
| 47 | VANGUARD EMERGING MARKETS ETF | 922042858 | 16,016 | $724,884 | 0.47% |
| 48 | MASTERCARD INC | MA | 1,288 | $705,979 | 0.46% |
| 49 | McDonald's CORP | MCD | 2,244 | $700,958 | 0.46% |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 4,004 | $664,664 | 0.43% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 686 | $648,805 | 0.42% |
| 52 | NextEra Energy Inc | NEE-PW | 8,685 | $615,680 | 0.40% |
| 53 | WAL MART STORES INC | WMT | 6,834 | $599,957 | 0.39% |
| 54 | Air Products and Chemicals Inc | AIIR | 2,019 | $595,443 | 0.39% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,500 | $580,440 | 0.38% |
| 56 | ISHARES TR S & P SMALLCAP 600 | 464287804 | 5,335 | $557,881 | 0.36% |
| 57 | Medtronic PLC | MDT | 6,199 | $557,042 | 0.36% |
| 58 | RTX Corp | RTX | 4,192 | $555,272 | 0.36% |
| 59 | Procter & Gamble CO/THE | 742718109 | 3,183 | $542,447 | 0.35% |
| 60 | UBER TECHNOLOGIES, INC. | UBER | 7,132 | $519,638 | 0.34% |
| 61 | THE PROCTER & GAMBLE COMPANY | 742718109 | 2,875 | $489,958 | 0.32% |
| 62 | Philip Morris International Inc | 718172109 | 3,029 | $480,793 | 0.31% |
| 63 | LINDE PLC | LIN | 998 | $464,709 | 0.30% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 838 | $457,791 | 0.30% |
| 65 | BANK OF AMERICA CORPORATION | 060505104 | 10,937 | $456,401 | 0.30% |
| 66 | CHEVRON CORPORATION | CVX | 2,723 | $455,531 | 0.30% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 863 | $451,996 | 0.29% |
| 68 | META PLATFORMS INC | META | 782 | $450,714 | 0.29% |
| 69 | EXXON MOBIL CORP | XOM | 3,782 | $449,793 | 0.29% |
| 70 | ELI LILLY & CO | LLY | 541 | $446,817 | 0.29% |
| 71 | Abbott Laboratories | ABLZF | 3,277 | $434,694 | 0.28% |
| 72 | PEPSICO INC | PEP | 2,871 | $430,478 | 0.28% |
| 73 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,659 | $422,063 | 0.27% |
| 74 | ABBOTT LABORATORIES | ABLZF | 3,178 | $421,562 | 0.27% |
| 75 | Carrier Global Corp | CARR | 6,583 | $417,362 | 0.27% |
| 76 | APPLE INC | AAPL | 1,875 | $416,494 | 0.27% |
| 77 | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 874039100 | 2,468 | $409,688 | 0.27% |
| 78 | STARBUCKS CORP | SBUX | 4,147 | $406,779 | 0.26% |
| 79 | PepsiCo Inc | PEP | 2,653 | $397,791 | 0.26% |
| 80 | Merck & Co Inc | MRK | 4,376 | $392,790 | 0.26% |
| 81 | MC DONALD'S CORPORATION | MCD | 1,176 | $367,347 | 0.24% |
| 82 | QUALCOMM INC | QCOM | 2,361 | $362,673 | 0.24% |
| 83 | COCA - COLA CO | KO | 4,985 | $357,026 | 0.23% |
| 84 | MERCK & CO INC | MRK | 3,732 | $334,984 | 0.22% |
| 85 | American Tower Corp | 03027X100 | 1,514 | $329,446 | 0.21% |
| 86 | Home Depot Inc/The | HD | 885 | $324,344 | 0.21% |
| 87 | ABBVIE INC. | ABBV | 1,537 | $322,032 | 0.21% |
| 88 | Broadcom INC | AVGO | 1,910 | $319,791 | 0.21% |
| 89 | Otis Worldwide Corp | OTIS | 3,029 | $312,593 | 0.20% |
| 90 | EQT Corp | EQT | 5,761 | $307,810 | 0.20% |
| 91 | LOCKHEED MARTIN CORP | LMT | 687 | $306,890 | 0.20% |
| 92 | ORACLE CORP | ORCL-PD | 2,190 | $306,184 | 0.20% |
| 93 | UnitedHealth Group INC | UNH | 583 | $305,346 | 0.20% |
| 94 | Chevron CORP | CVX | 1,808 | $302,460 | 0.20% |
| 95 | ADOBE SYSTEMS INC | ADBE | 778 | $298,386 | 0.19% |
| 96 | Honeywell International Inc | 438516106 | 1,405 | $297,509 | 0.19% |
| 97 | UNION PAC CORP | UNP | 1,191 | $281,362 | 0.18% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,319 | $279,298 | 0.18% |
| 99 | Mondelez International Inc | 609207105 | 4,095 | $277,846 | 0.18% |
| 100 | TARGA RESOURCES CORP | TRGP | 1,350 | $270,635 | 0.18% |
| 101 | iShares Ultra Short-Term Bond Active ETF | 46434V878 | 5,260 | $266,682 | 0.17% |
| 102 | Intel Corp | INTC | 11,616 | $263,799 | 0.17% |
| 103 | WILLIAMS COS INC | 969457100 | 4,264 | $254,817 | 0.17% |
| 104 | LOWE'S COMPANIES INC | 548661107 | 1,083 | $252,588 | 0.16% |
| 105 | AMERICAN EXPRESS COMPANY | AXP | 936 | $251,831 | 0.16% |
| 106 | TEXAS INSTRUMENTS INC | 882508104 | 1,387 | $249,244 | 0.16% |
| 107 | Target Corp | TGT | 2,382 | $248,586 | 0.16% |
| 108 | ACCENTURE PLC | ACN | 772 | $240,895 | 0.16% |
| 109 | CATERPILLAR INC | CAT | 725 | $239,105 | 0.16% |
| 110 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 4,460 | $221,305 | 0.14% |
| 111 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 400 | $213,032 | 0.14% |
| 112 | Bank of America Corp | 060505104 | 4,929 | $205,687 | 0.13% |
| 113 | VANGUARD S&P 500 ETF | 922908363 | 400 | $205,564 | 0.13% |
| 114 | NIKE Inc | NKE | 3,180 | $201,866 | 0.13% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 1,906 | $195,822 | 0.13% |
| 116 | AMAZON.COM INC | AMZN | 1,000 | $190,260 | 0.12% |
| 117 | MICROSOFT CORP | MSFT | 500 | $187,695 | 0.12% |
| 118 | CONOCOPHILLIPS | COP | 1,689 | $177,379 | 0.12% |
| 119 | SPDR GOLD SHARES | GLD | 600 | $172,884 | 0.11% |
| 120 | AUTOMATIC DATA PROCESSING INC | ADP | 558 | $170,486 | 0.11% |
| 121 | BLACKROCK FUNDING, INC. OF DELAWARE | BLK | 176 | $166,580 | 0.11% |
| 122 | A S M L HOLDING N.V. | ASMLF | 245 | $162,344 | 0.11% |
| 123 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 2,700 | $158,463 | 0.10% |
| 124 | MCKESSON CORPORATION | MCK | 234 | $157,480 | 0.10% |
| 125 | AMERICAN TOWER CORPORATION | 03027X100 | 702 | $152,755 | 0.10% |
| 126 | Kellanova | BEKE | 1,790 | $147,657 | 0.10% |
| 127 | ALPHABET INC-CL C | GOOG | 940 | $146,856 | 0.10% |
| 128 | NOVO NORDISK A/S ADR | NONOF | 2,080 | $144,435 | 0.09% |
| 129 | MONSTER BEVERAGE CORPORATION | MNST | 2,420 | $141,618 | 0.09% |
| 130 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 1,400 | $140,938 | 0.09% |
| 131 | NIKE INC CLASS B STOCK | NKE | 2,101 | $133,371 | 0.09% |
| 132 | PHILLIPS 66 | PSX | 1,053 | $130,024 | 0.08% |
| 133 | CHUBB LIMITED | CB | 425 | $128,346 | 0.08% |
| 134 | DANAHER CORP | 235851102 | 600 | $123,000 | 0.08% |
| 135 | PLAINS GP HOLDINGS LP | PAGP | 5,500 | $117,480 | 0.08% |
| 136 | THERMO FISHER SCIENTIFIC INC. | TMO | 234 | $116,438 | 0.08% |
| 137 | MORGAN STANLEY | MS-PQ | 990 | $115,503 | 0.08% |
| 138 | INTUIT | INTU | 187 | $114,816 | 0.07% |
| 139 | S&P Global Inc | SPGI | 225 | $114,323 | 0.07% |
| 140 | S & P GLOBAL INC. | SPGI | 218 | $110,766 | 0.07% |
| 141 | CHENIERE ENERGY INC | LNG | 475 | $109,915 | 0.07% |
| 142 | MASTERCARD INC - A | MA | 200 | $109,624 | 0.07% |
| 143 | LAM RESEARCH CORP | LRCX | 1,500 | $109,050 | 0.07% |
| 144 | Apple Inc | AAPL | 490 | $108,844 | 0.07% |
| 145 | SEMPRA ENERGY | SREA | 1,450 | $103,472 | 0.07% |
| 146 | AIR PRODUCTS & CHEMICALS INC | AIIR | 349 | $102,927 | 0.07% |
| 147 | APPLIED MATERIALS INC | 038222105 | 691 | $100,278 | 0.07% |
| 148 | ONEOK INC | OKE | 1,000 | $99,220 | 0.06% |
| 149 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 397 | $98,718 | 0.06% |
| 150 | SYNOPSYS INC | SNPS | 223 | $95,634 | 0.06% |
| 151 | Devon Energy Corp | 25179M103 | 2,544 | $95,146 | 0.06% |
| 152 | UNITED PARCEL SERVICE CL B | UPS | 795 | $87,442 | 0.06% |
| 153 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 1,660 | $87,183 | 0.06% |
| 154 | NVIDIA Corp | NVDA | 770 | $83,453 | 0.05% |
| 155 | MONDELEZ INTERNATIONAL | 609207105 | 1,121 | $76,060 | 0.05% |
| 156 | AGILENT TECHNOLOGIES INC | A | 635 | $74,282 | 0.05% |
| 157 | PulteGroup Inc | 745867101 | 718 | $73,810 | 0.05% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 298 | $72,721 | 0.05% |
| 159 | EATON CORP PLC | ETN | 264 | $71,763 | 0.05% |
| 160 | Hartford Insurance Group Inc/The | HIG-PG | 575 | $71,145 | 0.05% |
| 161 | Accenture PLC | ACN | 225 | $70,209 | 0.05% |
| 162 | GE Aerospace Com | 369604301 | 325 | $65,049 | 0.04% |
| 163 | TOTAL SE | TTE | 1,000 | $64,690 | 0.04% |
| 164 | Automatic Data Processing Inc | ADP | 201 | $61,412 | 0.04% |
| 165 | Trane Technologies PLC | TT | 182 | $61,319 | 0.04% |
| 166 | CONSTELLATION BRANDS INC-A | STZ | 332 | $60,929 | 0.04% |
| 167 | PROLOGIS, INC. | PLDGP | 533 | $59,584 | 0.04% |
| 168 | BLACKROCK INC | BLK | 61 | $57,735 | 0.04% |
| 169 | Paychex Inc | PAYX | 374 | $57,701 | 0.04% |
| 170 | LOCKHEED MARTIN CORP | LMT | 129 | $57,626 | 0.04% |
| 171 | ASTRAZENECA PLC SPONSORED ADR | AZN | 768 | $56,448 | 0.04% |
| 172 | PROCTER & GAMBLE CO/THE | 742718109 | 319 | $54,364 | 0.04% |
| 173 | AbbVie INC | ABBV | 257 | $53,847 | 0.04% |
| 174 | ABBVIE INC | ABBV | 250 | $52,380 | 0.03% |
| 175 | MERCK & CO INC | MRK | 578 | $51,881 | 0.03% |
| 176 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 200 | $51,106 | 0.03% |
| 177 | Eli Lilly & Co | LLY | 59 | $48,729 | 0.03% |
| 178 | BROADCOM INC | AVGO | 290 | $48,555 | 0.03% |
| 179 | United Rentals Inc | URI | 77 | $48,256 | 0.03% |
| 180 | Applied Materials Inc | 038222105 | 329 | $47,744 | 0.03% |
| 181 | Exxon Mobil Corp | XOM | 400 | $47,572 | 0.03% |
| 182 | Amgen Inc | AMGN | 150 | $46,733 | 0.03% |
| 183 | LOWE'S COS INC | 548661107 | 200 | $46,646 | 0.03% |
| 184 | Textron Inc | TXT | 636 | $45,951 | 0.03% |
| 185 | ConocoPhillips | COP | 422 | $44,318 | 0.03% |
| 186 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,250 | $42,675 | 0.03% |
| 187 | HONEYWELL INTERNATIONAL INC | 438516106 | 200 | $42,350 | 0.03% |
| 188 | GLOBAL X AUTONOMOUS&ELEC-ETF | 37954Y624 | 2,000 | $42,280 | 0.03% |
| 189 | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 502441306 | 324 | $40,134 | 0.03% |
| 190 | Berkshire Hathaway Inc | BRK-A | 75 | $39,944 | 0.03% |
| 191 | AMGEN INC | AMGN | 126 | $39,255 | 0.03% |
| 192 | AMERICAN TOWER CORP | 03027X100 | 175 | $38,080 | 0.02% |
| 193 | FASTENAL CO | FAST | 490 | $38,000 | 0.02% |
| 194 | PAYCHEX INC | PAYX | 244 | $37,644 | 0.02% |
| 195 | Halliburton Co | HAL | 1,411 | $35,797 | 0.02% |
| 196 | Waste Management Inc | 94106L109 | 145 | $33,569 | 0.02% |
| 197 | ELEVANCE HEALTH INC | ELV | 75 | $32,622 | 0.02% |
| 198 | ILLINOIS TOOL WKS INC | 452308109 | 131 | $32,489 | 0.02% |
| 199 | Nucor Corp | NUE | 264 | $31,770 | 0.02% |
| 200 | SONY CORPORATION | SNEJF | 1,245 | $31,611 | 0.02% |
| 201 | Phillips 66 | PSX | 250 | $30,870 | 0.02% |
| 202 | AUTOMATIC DATA PROCESSING | ADP | 100 | $30,553 | 0.02% |
| 203 | NESTLE SA-SPONS ADR | 641069406 | 300 | $30,351 | 0.02% |
| 204 | Vanguard Small-Cap Value ETF | 922908611 | 162 | $30,179 | 0.02% |
| 205 | MICROCHIP TECHNOLOGY INC | MCHPP | 600 | $29,046 | 0.02% |
| 206 | RAYTHEON TECHNOLOGIES CORP | RTX | 213 | $28,214 | 0.02% |
| 207 | JAPAN EXCHANGE GROUP INC | OSCUF | 2,588 | $26,553 | 0.02% |
| 208 | Visa INC | V | 75 | $26,285 | 0.02% |
| 209 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 500 | $25,415 | 0.02% |
| 210 | MERCADOLIBRE INC | MELI | 12 | $23,410 | 0.02% |
| 211 | ISHARES SILVER TRUST | SLV | 750 | $23,243 | 0.02% |
| 212 | Hologic Inc | HOLX | 365 | $22,546 | 0.01% |
| 213 | JPMORGAN CHASE & CO | VYLD | 90 | $22,077 | 0.01% |
| 214 | TOKYO ELECTRON LTD - UNSPONSORED ADR | 889110102 | 292 | $19,987 | 0.01% |
| 215 | NXP Semiconductors NV | NXPI | 100 | $19,006 | 0.01% |
| 216 | VANGUARD REAL ESTATE ETF | 922908553 | 200 | $18,108 | 0.01% |
| 217 | MICRON TECHNOLOGY INC | MU | 202 | $17,552 | 0.01% |
| 218 | LAM RESEARCH CORPORATION | LRCX | 240 | $17,448 | 0.01% |
| 219 | Intel Corp | INTC | 750 | $17,033 | 0.01% |
| 220 | VICI PROPERTIES INC | 925652109 | 440 | $14,353 | 0.01% |
| 221 | QUALCOMM INC | QCOM | 89 | $13,671 | 0.01% |
| 222 | MORGAN STANLEY | MS-PQ | 117 | $13,650 | 0.01% |
| 223 | CHEVRON CORP | CVX | 79 | $13,216 | 0.01% |
| 224 | Vanguard Small-Cap ETF | 922908751 | 59 | $13,083 | 0.01% |
| 225 | INTL BUSINESS MACHINES CORP | INTR | 52 | $12,930 | 0.01% |
| 226 | CISCO SYSTEMS INC | CSCO | 208 | $12,836 | 0.01% |
| 227 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | NVGLF | 116 | $12,769 | 0.01% |
| 228 | CONOCOPHILLIPS | COP | 121 | $12,707 | 0.01% |
| 229 | PHILIP MORRIS INTERNATIONAL | 718172109 | 80 | $12,698 | 0.01% |
| 230 | DUKE ENERGY CORP | DUKB | 101 | $12,319 | 0.01% |
| 231 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 245 | $11,846 | 0.01% |
| 232 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 175 | $11,550 | 0.01% |
| 233 | OLD REPUBLIC INTL CORP | 680223104 | 288 | $11,295 | 0.01% |
| 234 | JOHNSON CONTROLS INTERNATION | G51502105 | 138 | $11,055 | 0.01% |
| 235 | METLIFE INC | MET-PF | 136 | $10,919 | 0.01% |
| 236 | Fidelity Total Bond ETF | 316188309 | 230 | $10,500 | 0.01% |
| 237 | UNILEVER PLC-SPONSORED ADR | UNLYF | 167 | $9,945 | 0.01% |
| 238 | WisdomTree International Hedged Quality Dividend Growth Fund | WT | 225 | $9,765 | 0.01% |
| 239 | EXXON MOBIL CORP | XOM | 82 | $9,752 | 0.01% |
| 240 | NVENT ELECTRIC PLC | NVT | 184 | $9,645 | 0.01% |
| 241 | AMERICAN ELECTRIC POWER | 025537101 | 85 | $9,288 | 0.01% |
| 242 | WK Kellogg CO | 92942W107 | 447 | $8,909 | 0.01% |
| 243 | CATERPILLAR INC | CAT | 27 | $8,905 | 0.01% |
| 244 | VALERO ENERGY CORP | VLO | 66 | $8,717 | 0.01% |
| 245 | ASML Holding NV | ASMLF | 13 | $8,614 | 0.01% |
| 246 | ELI LILLY & CO | LLY | 10 | $8,259 | 0.01% |
| 247 | AVALONBAY COMMUNITIES INC | AWX | 38 | $8,156 | 0.01% |
| 248 | HOME DEPOT INC | HD | 22 | $8,063 | 0.01% |
| 249 | OMNICOM GROUP | OMC | 90 | $7,462 | 0.00% |
| 250 | VICI PROPERTIES INC | 925652109 | 218 | $7,111 | 0.00% |
| 251 | STARBUCKS CORP | SBUX | 71 | $6,964 | 0.00% |
| 252 | PEPSICO INC | PEP | 44 | $6,597 | 0.00% |
| 253 | Dell Technologies Inc | DELL | 71 | $6,472 | 0.00% |
| 254 | GSK PLC | GLAXF | 160 | $6,198 | 0.00% |
| 255 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101 | $6,160 | 0.00% |
| 256 | FIRSTENERGY CORP | FE | 150 | $6,063 | 0.00% |
| 257 | MC DONALD'S-CORP | MCD | 19 | $5,935 | 0.00% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 80 | $5,671 | 0.00% |
| 259 | AT&T INC | T-PC | 200 | $5,656 | 0.00% |
| 260 | NUTRIEN LTD | NTR | 107 | $5,315 | 0.00% |
| 261 | UNITED PARCEL SERVICE-CL B | UPS | 47 | $5,170 | 0.00% |
| 262 | KEYCORP | 493267108 | 244 | $3,902 | 0.00% |
| 263 | Invesco Nasdaq 100 ETF | IVZ | 20 | $3,860 | 0.00% |
| 264 | Schwab US Dividend Equity ETF | 808524797 | 120 | $3,355 | 0.00% |
| 265 | Kraft Heinz Co/The | KHC | 57 | $1,735 | 0.00% |
| 266 | EDENRED | 279655104 | 63 | $1,027 | 0.00% |