13F HOLDINGS REPORT
General Partner, Inc.
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001800508-25-000003
Total Value
$170.7M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 33 | $24.1M | 14.09% |
| 2 | APPLE INC | AAPL | 41,287 | $8.5M | 4.96% |
| 3 | iShares Ultra Short Duration Bond Active ETF | 46434V878 | 151,900 | $7.7M | 4.51% |
| 4 | Microsoft CORP | MSFT | 13,591 | $6.8M | 3.96% |
| 5 | Apple Inc | AAPL | 26,096 | $5.4M | 3.14% |
| 6 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 22,330 | $4.4M | 2.55% |
| 7 | Alphabet Inc. | GOOG | 24,547 | $4.4M | 2.55% |
| 8 | Mastercard Inc | MA | 7,615 | $4.3M | 2.51% |
| 9 | MICROSOFT CORPORATION | MSFT | 7,460 | $3.7M | 2.17% |
| 10 | Vanguard Total Bond Market ETF | 921937835 | 45,848 | $3.4M | 1.98% |
| 11 | HOME DEPOT INC | HD | 9,080 | $3.3M | 1.95% |
| 12 | VANGUARD SMALL-CAP VIPERS | 922908751 | 13,500 | $3.2M | 1.87% |
| 13 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 55,079 | $3.1M | 1.84% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 6,400 | $3.1M | 1.82% |
| 15 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 6,696 | $2.8M | 1.67% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 4,088 | $2.5M | 1.48% |
| 17 | ISHARES RUSSELL 3000 VALUE INDEX FUND | 464287663 | 25,634 | $2.4M | 1.42% |
| 18 | Meta Platforms Inc | META | 2,776 | $2.0M | 1.20% |
| 19 | ALPHABET, INC. | GOOG | 11,192 | $2.0M | 1.16% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 26,833 | $1.9M | 1.09% |
| 21 | Moody's Corp | MCO | 3,445 | $1.7M | 1.01% |
| 22 | Vanguard Large-Cap ETF | 922908637 | 5,700 | $1.6M | 0.95% |
| 23 | iShares Core S&P Mid-Cap ETF | 464287507 | 25,246 | $1.6M | 0.92% |
| 24 | ALPHABET, INC. | GOOG | 8,745 | $1.5M | 0.90% |
| 25 | Amazon.com Inc | AMZN | 6,975 | $1.5M | 0.90% |
| 26 | Union Pacific Corp | UNP | 6,216 | $1.4M | 0.84% |
| 27 | ISHARES TR S & P MIDCAP 400 INDEX FD | 464287507 | 23,050 | $1.4M | 0.84% |
| 28 | NVIDIA CORP | NVDA | 8,880 | $1.4M | 0.82% |
| 29 | AMAZON.COM INC | AMZN | 6,360 | $1.4M | 0.82% |
| 30 | Vanguard Small-Cap Value ETF | 922908611 | 6,867 | $1.3M | 0.78% |
| 31 | Walmart Inc | WMT | 13,196 | $1.3M | 0.76% |
| 32 | BROADCOM INC | AVGO | 4,430 | $1.2M | 0.72% |
| 33 | Costco Wholesale Corp | 22160K105 | 1,206 | $1.2M | 0.70% |
| 34 | Johnson & Johnson | JNJ | 7,618 | $1.2M | 0.68% |
| 35 | JP MORGAN CHASE & CO | VYLD | 4,000 | $1.2M | 0.68% |
| 36 | VANGUARD REAL ESTATE ETF | 922908553 | 12,432 | $1.1M | 0.65% |
| 37 | JPMorgan Chase & Co | VYLD | 3,582 | $1.0M | 0.61% |
| 38 | Vanguard FTSE Emerging Markets ETF | 922042858 | 20,982 | $1.0M | 0.61% |
| 39 | TJX Cos Inc/The | 872540109 | 8,094 | $999,528 | 0.59% |
| 40 | GOLUB CAPITAL BDC LLC | 38173M102 | 67,500 | $988,875 | 0.58% |
| 41 | Franklin FTSE Japan ETF | FGDL | 30,295 | $973,984 | 0.57% |
| 42 | iShares Core S&P Small-Cap ETF | 464287804 | 8,780 | $959,566 | 0.56% |
| 43 | VISA INC-CLASS A SHRS | V | 2,585 | $917,804 | 0.54% |
| 44 | Exxon Mobil Corp | XOM | 8,502 | $916,516 | 0.54% |
| 45 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 4,004 | $906,866 | 0.53% |
| 46 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 4,176 | $901,139 | 0.53% |
| 47 | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | MDY | 1,484 | $840,656 | 0.49% |
| 48 | Fastenal Co | FAST | 19,398 | $814,716 | 0.48% |
| 49 | Golub Capital BDC Inc | 38173M102 | 55,541 | $813,676 | 0.48% |
| 50 | VANGUARD EMERGING MARKETS ETF | 922042858 | 16,016 | $792,151 | 0.46% |
| 51 | Visa INC | V | 2,134 | $757,677 | 0.44% |
| 52 | Berkshire Hathaway Inc | BRK-A | 1,505 | $731,084 | 0.43% |
| 53 | MASTERCARD INC | MA | 1,288 | $723,779 | 0.42% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 686 | $679,099 | 0.40% |
| 55 | WAL MART STORES INC | WMT | 6,834 | $668,229 | 0.39% |
| 56 | UBER TECHNOLOGIES, INC. | UBER | 7,132 | $665,416 | 0.39% |
| 57 | McDonald's CORP | MCD | 2,244 | $655,629 | 0.38% |
| 58 | RTX Corp | RTX | 4,192 | $612,116 | 0.36% |
| 59 | NextEra Energy Inc | NEE-PW | 8,685 | $602,913 | 0.35% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 838 | $593,095 | 0.35% |
| 61 | ISHARES TR S & P SMALLCAP 600 | 464287804 | 5,335 | $583,062 | 0.34% |
| 62 | META PLATFORMS INC | META | 782 | $577,186 | 0.34% |
| 63 | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 874039100 | 2,468 | $558,977 | 0.33% |
| 64 | Philip Morris International Inc | 718172109 | 3,029 | $551,672 | 0.32% |
| 65 | Medtronic PLC | MDT | 6,199 | $540,367 | 0.32% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,500 | $534,625 | 0.31% |
| 67 | Broadcom INC | AVGO | 1,910 | $526,492 | 0.31% |
| 68 | BANK OF AMERICA CORPORATION | 060505104 | 10,937 | $517,539 | 0.30% |
| 69 | Procter & Gamble CO/THE | 742718109 | 3,183 | $507,116 | 0.30% |
| 70 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,659 | $484,284 | 0.28% |
| 71 | Carrier Global Corp | CARR | 6,583 | $481,810 | 0.28% |
| 72 | ORACLE CORP | ORCL-PD | 2,190 | $478,800 | 0.28% |
| 73 | LINDE PLC | LIN | 998 | $468,242 | 0.27% |
| 74 | THE PROCTER & GAMBLE COMPANY | 742718109 | 2,875 | $458,045 | 0.27% |
| 75 | Abbott Laboratories | ABLZF | 3,277 | $445,705 | 0.26% |
| 76 | ABBOTT LABORATORIES | ABLZF | 3,178 | $432,240 | 0.25% |
| 77 | Air Products and Chemicals Inc | AIIR | 1,519 | $428,449 | 0.25% |
| 78 | ELI LILLY & CO | LLY | 541 | $421,726 | 0.25% |
| 79 | S P D R PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 17,400 | $414,120 | 0.24% |
| 80 | EXXON MOBIL CORP | XOM | 3,782 | $407,700 | 0.24% |
| 81 | CHEVRON CORPORATION | CVX | 2,723 | $389,906 | 0.23% |
| 82 | STARBUCKS CORP | SBUX | 4,147 | $379,990 | 0.22% |
| 83 | APPLE INC | AAPL | 1,850 | $379,565 | 0.22% |
| 84 | PEPSICO INC | PEP | 2,871 | $379,087 | 0.22% |
| 85 | QUALCOMM INC | QCOM | 2,361 | $376,013 | 0.22% |
| 86 | COCA - COLA CO | KO | 4,985 | $352,689 | 0.21% |
| 87 | PepsiCo Inc | PEP | 2,653 | $350,302 | 0.21% |
| 88 | Merck & Co Inc | MRK | 4,376 | $346,404 | 0.20% |
| 89 | MC DONALD'S CORPORATION | MCD | 1,176 | $343,592 | 0.20% |
| 90 | EQT Corp | EQT | 5,761 | $335,982 | 0.20% |
| 91 | American Tower Corp | 03027X100 | 1,514 | $334,624 | 0.20% |
| 92 | Honeywell International Inc | 438516106 | 1,405 | $327,196 | 0.19% |
| 93 | Home Depot Inc/The | HD | 885 | $324,476 | 0.19% |
| 94 | LOCKHEED MARTIN CORP | LMT | 687 | $318,177 | 0.19% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,319 | $307,169 | 0.18% |
| 96 | ADOBE SYSTEMS INC | ADBE | 778 | $300,993 | 0.18% |
| 97 | Otis Worldwide Corp | OTIS | 3,029 | $299,932 | 0.18% |
| 98 | AMERICAN EXPRESS COMPANY | AXP | 936 | $298,565 | 0.17% |
| 99 | MERCK & CO INC | MRK | 3,732 | $295,425 | 0.17% |
| 100 | TEXAS INSTRUMENTS INC | 882508104 | 1,387 | $287,969 | 0.17% |
| 101 | ABBVIE INC. | ABBV | 1,537 | $285,298 | 0.17% |
| 102 | CATERPILLAR INC | CAT | 725 | $281,452 | 0.16% |
| 103 | Mondelez International Inc | 609207105 | 4,095 | $276,167 | 0.16% |
| 104 | UNION PAC CORP | UNP | 1,191 | $274,025 | 0.16% |
| 105 | iShares Ultra Short Duration Bond Active ETF | 46434V878 | 5,360 | $271,806 | 0.16% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 1,906 | $270,461 | 0.16% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 863 | $269,230 | 0.16% |
| 108 | WILLIAMS COS INC | 969457100 | 4,264 | $267,822 | 0.16% |
| 109 | Intel Corp | INTC | 11,616 | $260,198 | 0.15% |
| 110 | Chevron CORP | CVX | 1,808 | $258,888 | 0.15% |
| 111 | MICROSOFT CORP | MSFT | 500 | $248,705 | 0.15% |
| 112 | LOWE'S COMPANIES INC | 548661107 | 1,083 | $240,285 | 0.14% |
| 113 | TARGA RESOURCES CORP | TRGP | 1,350 | $235,008 | 0.14% |
| 114 | Target Corp | TGT | 2,382 | $234,984 | 0.14% |
| 115 | Bank of America Corp | 060505104 | 4,929 | $233,240 | 0.14% |
| 116 | ACCENTURE PLC | ACN | 772 | $230,743 | 0.14% |
| 117 | VANGUARD S&P 500 ETF | 922908363 | 400 | $227,212 | 0.13% |
| 118 | NIKE Inc | NKE | 3,180 | $225,907 | 0.13% |
| 119 | AMAZON.COM INC | AMZN | 1,000 | $219,390 | 0.13% |
| 120 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 4,460 | $218,674 | 0.13% |
| 121 | A S M L HOLDING N.V. | ASMLF | 245 | $196,341 | 0.12% |
| 122 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 400 | $194,308 | 0.11% |
| 123 | BLACKROCK FUNDING, INC. OF DELAWARE | BLK | 176 | $184,668 | 0.11% |
| 124 | SPDR GOLD SHARES | GLD | 600 | $182,898 | 0.11% |
| 125 | UnitedHealth Group INC | UNH | 583 | $181,879 | 0.11% |
| 126 | AUTOMATIC DATA PROCESSING INC | ADP | 558 | $172,087 | 0.10% |
| 127 | MCKESSON CORPORATION | MCK | 234 | $171,471 | 0.10% |
| 128 | ALPHABET INC-CL C | GOOG | 940 | $166,747 | 0.10% |
| 129 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 2,700 | $158,706 | 0.09% |
| 130 | AMERICAN TOWER CORPORATION | 03027X100 | 702 | $155,156 | 0.09% |
| 131 | MONSTER BEVERAGE CORPORATION | MNST | 2,420 | $151,589 | 0.09% |
| 132 | CONOCOPHILLIPS | COP | 1,689 | $151,571 | 0.09% |
| 133 | NIKE INC CLASS B STOCK | NKE | 2,101 | $149,255 | 0.09% |
| 134 | INTUIT | INTU | 187 | $147,287 | 0.09% |
| 135 | LAM RESEARCH CORP | LRCX | 1,500 | $146,010 | 0.09% |
| 136 | NOVO NORDISK A/S ADR | NONOF | 2,080 | $143,562 | 0.08% |
| 137 | Kellanova | BEKE | 1,790 | $142,359 | 0.08% |
| 138 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 1,400 | $140,966 | 0.08% |
| 139 | MORGAN STANLEY | MS-PQ | 990 | $139,451 | 0.08% |
| 140 | APPLIED MATERIALS INC | 038222105 | 691 | $126,501 | 0.07% |
| 141 | PHILLIPS 66 | PSX | 1,053 | $125,623 | 0.07% |
| 142 | CHUBB LIMITED | CB | 425 | $123,131 | 0.07% |
| 143 | NVIDIA Corp | NVDA | 770 | $121,652 | 0.07% |
| 144 | S&P Global Inc | SPGI | 225 | $118,640 | 0.07% |
| 145 | DANAHER CORP | 235851102 | 600 | $118,524 | 0.07% |
| 146 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 397 | $117,028 | 0.07% |
| 147 | CHENIERE ENERGY INC | LNG | 475 | $115,672 | 0.07% |
| 148 | S & P GLOBAL INC. | SPGI | 218 | $114,949 | 0.07% |
| 149 | SYNOPSYS INC | SNPS | 223 | $114,328 | 0.07% |
| 150 | MASTERCARD INC - A | MA | 200 | $112,388 | 0.07% |
| 151 | SEMPRA ENERGY | SREA | 1,450 | $109,867 | 0.06% |
| 152 | PLAINS GP HOLDINGS LP | PAGP | 5,500 | $106,865 | 0.06% |
| 153 | Apple Inc | AAPL | 490 | $100,533 | 0.06% |
| 154 | AIR PRODUCTS & CHEMICALS INC | AIIR | 349 | $98,439 | 0.06% |
| 155 | THERMO FISHER SCIENTIFIC INC. | TMO | 234 | $94,878 | 0.06% |
| 156 | EATON CORP PLC | ETN | 264 | $94,245 | 0.06% |
| 157 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 1,660 | $88,461 | 0.05% |
| 158 | GE Aerospace Com | 369604301 | 325 | $83,652 | 0.05% |
| 159 | ONEOK INC | OKE | 1,000 | $81,630 | 0.05% |
| 160 | Devon Energy Corp | 25179M103 | 2,544 | $80,925 | 0.05% |
| 161 | UNITED PARCEL SERVICE CL B | UPS | 795 | $80,247 | 0.05% |
| 162 | BROADCOM INC | AVGO | 290 | $79,939 | 0.05% |
| 163 | Trane Technologies PLC | TT | 182 | $79,609 | 0.05% |
| 164 | PulteGroup Inc | 745867101 | 718 | $75,720 | 0.04% |
| 165 | MONDELEZ INTERNATIONAL | 609207105 | 1,121 | $75,600 | 0.04% |
| 166 | AGILENT TECHNOLOGIES INC | A | 635 | $74,936 | 0.04% |
| 167 | Hartford Insurance Group Inc/The | HIG-PG | 575 | $72,950 | 0.04% |
| 168 | Accenture PLC | ACN | 225 | $67,250 | 0.04% |
| 169 | MARSH & MCLENNAN COS INC | 571748102 | 298 | $65,155 | 0.04% |
| 170 | BLACKROCK INC | BLK | 61 | $64,004 | 0.04% |
| 171 | Automatic Data Processing Inc | ADP | 201 | $61,988 | 0.04% |
| 172 | TOTAL SE | TTE | 1,000 | $61,390 | 0.04% |
| 173 | Applied Materials Inc | 038222105 | 329 | $60,230 | 0.04% |
| 174 | LOCKHEED MARTIN CORP | LMT | 129 | $59,745 | 0.04% |
| 175 | United Rentals Inc | URI | 77 | $58,012 | 0.03% |
| 176 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 200 | $57,172 | 0.03% |
| 177 | PROLOGIS, INC. | PLDGP | 533 | $56,029 | 0.03% |
| 178 | Paychex Inc | PAYX | 374 | $54,402 | 0.03% |
| 179 | CONSTELLATION BRANDS INC-A | STZ | 332 | $54,010 | 0.03% |
| 180 | ASTRAZENECA PLC SPONSORED ADR | AZN | 768 | $53,668 | 0.03% |
| 181 | PROCTER & GAMBLE CO/THE | 742718109 | 319 | $50,823 | 0.03% |
| 182 | AbbVie INC | ABBV | 257 | $47,704 | 0.03% |
| 183 | GLOBAL X AUTONOMOUS&ELEC-ETF | 37954Y624 | 2,000 | $46,600 | 0.03% |
| 184 | HONEYWELL INTERNATIONAL INC | 438516106 | 200 | $46,576 | 0.03% |
| 185 | ABBVIE INC | ABBV | 250 | $46,405 | 0.03% |
| 186 | Eli Lilly & Co | LLY | 59 | $45,992 | 0.03% |
| 187 | MERCK & CO INC | MRK | 578 | $45,754 | 0.03% |
| 188 | LOWE'S COS INC | 548661107 | 200 | $44,374 | 0.03% |
| 189 | Exxon Mobil Corp | XOM | 400 | $43,120 | 0.03% |
| 190 | MICROCHIP TECHNOLOGY INC | MCHPP | 600 | $42,222 | 0.02% |
| 191 | Amgen Inc | AMGN | 150 | $41,882 | 0.02% |
| 192 | FASTENAL CO | FAST | 980 | $41,160 | 0.02% |
| 193 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,250 | $38,763 | 0.02% |
| 194 | AMERICAN TOWER CORP | 03027X100 | 175 | $38,679 | 0.02% |
| 195 | ConocoPhillips | COP | 422 | $37,870 | 0.02% |
| 196 | Berkshire Hathaway Inc | BRK-A | 75 | $36,433 | 0.02% |
| 197 | PAYCHEX INC | PAYX | 244 | $35,492 | 0.02% |
| 198 | AMGEN INC | AMGN | 126 | $35,180 | 0.02% |
| 199 | Nucor Corp | NUE | 264 | $34,199 | 0.02% |
| 200 | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 502441306 | 324 | $34,039 | 0.02% |
| 201 | Waste Management Inc | 94106L109 | 145 | $33,179 | 0.02% |
| 202 | SONY CORPORATION | SNEJF | 1,245 | $32,407 | 0.02% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 131 | $32,390 | 0.02% |
| 204 | Vanguard Small-Cap Value ETF | 922908611 | 162 | $31,592 | 0.02% |
| 205 | MERCADOLIBRE INC | MELI | 12 | $31,364 | 0.02% |
| 206 | RAYTHEON TECHNOLOGIES CORP | RTX | 213 | $31,102 | 0.02% |
| 207 | AUTOMATIC DATA PROCESSING | ADP | 100 | $30,840 | 0.02% |
| 208 | Phillips 66 | PSX | 250 | $29,825 | 0.02% |
| 209 | NESTLE SA-SPONS ADR | 641069406 | 300 | $29,796 | 0.02% |
| 210 | ELEVANCE HEALTH INC | ELV | 75 | $29,172 | 0.02% |
| 211 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 500 | $28,505 | 0.02% |
| 212 | TOKYO ELECTRON LTD - UNSPONSORED ADR | 889110102 | 292 | $28,070 | 0.02% |
| 213 | Visa INC | V | 75 | $26,629 | 0.02% |
| 214 | JAPAN EXCHANGE GROUP INC | OSCUF | 2,588 | $26,191 | 0.02% |
| 215 | JPMORGAN CHASE & CO | VYLD | 90 | $26,092 | 0.02% |
| 216 | MICRON TECHNOLOGY INC | MU | 202 | $24,897 | 0.01% |
| 217 | ISHARES SILVER TRUST | SLV | 750 | $24,608 | 0.01% |
| 218 | Hologic Inc | HOLX | 365 | $23,783 | 0.01% |
| 219 | LAM RESEARCH CORPORATION | LRCX | 240 | $23,362 | 0.01% |
| 220 | NXP Semiconductors NV | NXPI | 100 | $21,849 | 0.01% |
| 221 | VANGUARD REAL ESTATE ETF | 922908553 | 200 | $17,812 | 0.01% |
| 222 | Intel Corp | INTC | 750 | $16,800 | 0.01% |
| 223 | MORGAN STANLEY | MS-PQ | 117 | $16,481 | 0.01% |
| 224 | INTL BUSINESS MACHINES CORP | INTR | 52 | $15,329 | 0.01% |
| 225 | JOHNSON CONTROLS INTERNATION | G51502105 | 138 | $14,576 | 0.01% |
| 226 | PHILIP MORRIS INTERNATIONAL | 718172109 | 80 | $14,570 | 0.01% |
| 227 | CISCO SYSTEMS INC | CSCO | 208 | $14,431 | 0.01% |
| 228 | VICI PROPERTIES INC | 925652109 | 440 | $14,344 | 0.01% |
| 229 | QUALCOMM INC | QCOM | 89 | $14,174 | 0.01% |
| 230 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | NVGLF | 116 | $14,080 | 0.01% |
| 231 | Vanguard Small-Cap ETF | 922908751 | 59 | $13,982 | 0.01% |
| 232 | NVENT ELECTRIC PLC | NVT | 184 | $13,478 | 0.01% |
| 233 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 245 | $11,919 | 0.01% |
| 234 | DUKE ENERGY CORP | DUKB | 101 | $11,918 | 0.01% |
| 235 | CHEVRON CORP | CVX | 79 | $11,312 | 0.01% |
| 236 | OLD REPUBLIC INTL CORP | 680223104 | 288 | $11,071 | 0.01% |
| 237 | METLIFE INC | MET-PF | 136 | $10,937 | 0.01% |
| 238 | CONOCOPHILLIPS | COP | 121 | $10,859 | 0.01% |
| 239 | Fidelity Total Bond ETF | 316188309 | 230 | $10,523 | 0.01% |
| 240 | CATERPILLAR INC | CAT | 27 | $10,482 | 0.01% |
| 241 | ASML Holding NV | ASMLF | 13 | $10,418 | 0.01% |
| 242 | UNILEVER PLC-SPONSORED ADR | UNLYF | 167 | $10,215 | 0.01% |
| 243 | WisdomTree International Hedged Quality Dividend Growth Fund | WT | 225 | $10,136 | 0.01% |
| 244 | VALERO ENERGY CORP | VLO | 66 | $8,872 | 0.01% |
| 245 | EXXON MOBIL CORP | XOM | 82 | $8,840 | 0.01% |
| 246 | AMERICAN ELECTRIC POWER | 025537101 | 85 | $8,820 | 0.01% |
| 247 | Dell Technologies Inc | DELL | 71 | $8,705 | 0.01% |
| 248 | HOME DEPOT INC | HD | 22 | $8,066 | 0.00% |
| 249 | ELI LILLY & CO | LLY | 10 | $7,795 | 0.00% |
| 250 | AVALONBAY COMMUNITIES INC | AWX | 38 | $7,733 | 0.00% |
| 251 | WK Kellogg Co | 92942W107 | 447 | $7,125 | 0.00% |
| 252 | VICI PROPERTIES INC | 925652109 | 218 | $7,107 | 0.00% |
| 253 | STARBUCKS CORP | SBUX | 71 | $6,506 | 0.00% |
| 254 | OMNICOM GROUP | OMC | 90 | $6,475 | 0.00% |
| 255 | NUTRIEN LTD | NTR | 107 | $6,232 | 0.00% |
| 256 | GSK PLC | GLAXF | 160 | $6,144 | 0.00% |
| 257 | FIRSTENERGY CORP | FE | 150 | $6,039 | 0.00% |
| 258 | PEPSICO INC | PEP | 44 | $5,810 | 0.00% |
| 259 | AT&T INC | T-PC | 200 | $5,788 | 0.00% |
| 260 | NEXTERA ENERGY INC | NEE-PW | 80 | $5,554 | 0.00% |
| 261 | MC DONALD'S-CORP | MCD | 19 | $5,551 | 0.00% |
| 262 | UNITED PARCEL SERVICE-CL B | UPS | 47 | $4,744 | 0.00% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101 | $4,675 | 0.00% |
| 264 | Invesco Nasdaq 100 ETF | IVZ | 20 | $4,542 | 0.00% |
| 265 | KEYCORP | 493267108 | 244 | $4,250 | 0.00% |
| 266 | Schwab US Dividend Equity ETF | 808524797 | 120 | $3,180 | 0.00% |
| 267 | Kraft Heinz Co/The | KHC | 57 | $1,472 | 0.00% |
| 268 | EDENRED | 279655104 | 63 | $977 | 0.00% |