13F HOLDINGS REPORT
General Partner, Inc.
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001800508-25-000006
Total Value
$181.6M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 33 | $24.9M | 13.70% |
| 2 | APPLE INC | AAPL | 36,287 | $9.2M | 5.09% |
| 3 | iShares Ultra Short Duration Bond Active ETF | 46434V878 | 168,400 | $8.5M | 4.70% |
| 4 | Microsoft Corp | MSFT | 13,091 | $6.8M | 3.73% |
| 5 | Apple Inc | AAPL | 25,596 | $6.5M | 3.59% |
| 6 | Alphabet Inc. | GOOG | 24,547 | $6.0M | 3.29% |
| 7 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 22,330 | $4.7M | 2.57% |
| 8 | Mastercard Inc | MA | 7,315 | $4.2M | 2.29% |
| 9 | MICROSOFT CORPORATION | MSFT | 7,460 | $3.9M | 2.13% |
| 10 | VANGUARD SMALL-CAP VIPERS | 922908751 | 13,500 | $3.4M | 1.89% |
| 11 | Vanguard Total Bond Market ETF | 921937835 | 45,848 | $3.4M | 1.88% |
| 12 | HOME DEPOT INC | HD | 8,330 | $3.4M | 1.86% |
| 13 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 55,079 | $3.3M | 1.82% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 6,400 | $3.2M | 1.77% |
| 15 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 6,696 | $3.1M | 1.73% |
| 16 | ALPHABET, INC. | GOOG | 11,192 | $2.7M | 1.50% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 4,088 | $2.7M | 1.50% |
| 18 | ISHARES RUSSELL 3000 VALUE INDEX FUND | 464287663 | 25,634 | $2.6M | 1.41% |
| 19 | ALPHABET, INC. | GOOG | 8,745 | $2.1M | 1.17% |
| 20 | Meta Platforms Inc | META | 2,776 | $2.0M | 1.12% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 24,833 | $1.9M | 1.03% |
| 22 | Vanguard Large-Cap ETF | 922908637 | 5,700 | $1.8M | 0.97% |
| 23 | NVIDIA CORP | NVDA | 8,880 | $1.7M | 0.91% |
| 24 | iShares Core S&P Mid-Cap ETF | 464287507 | 25,246 | $1.6M | 0.91% |
| 25 | Moody's Corp | MCO | 3,295 | $1.6M | 0.86% |
| 26 | Amazon.com Inc | AMZN | 6,975 | $1.5M | 0.84% |
| 27 | ISHARES TR S & P MIDCAP 400 INDEX FD | 464287507 | 23,050 | $1.5M | 0.83% |
| 28 | BROADCOM INC | AVGO | 4,430 | $1.5M | 0.80% |
| 29 | Vanguard Small-Cap Value ETF | 922908611 | 6,867 | $1.4M | 0.79% |
| 30 | Union Pacific Corp | UNP | 6,016 | $1.4M | 0.78% |
| 31 | Johnson & Johnson | JNJ | 7,618 | $1.4M | 0.78% |
| 32 | AMAZON.COM INC | AMZN | 6,360 | $1.4M | 0.77% |
| 33 | Walmart Inc | WMT | 13,196 | $1.4M | 0.75% |
| 34 | JP MORGAN CHASE & CO | VYLD | 4,000 | $1.3M | 0.69% |
| 35 | TJX Cos Inc/The | 872540109 | 8,094 | $1.2M | 0.64% |
| 36 | Vanguard FTSE Emerging Markets ETF | 922042858 | 20,982 | $1.1M | 0.63% |
| 37 | VANGUARD REAL ESTATE ETF | 922908553 | 12,432 | $1.1M | 0.63% |
| 38 | JPMorgan Chase & Co | VYLD | 3,582 | $1.1M | 0.62% |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 4,004 | $1.1M | 0.62% |
| 40 | Costco Wholesale Corp | 22160K105 | 1,206 | $1.1M | 0.61% |
| 41 | Franklin FTSE Japan ETF | FGDL | 30,295 | $1.0M | 0.58% |
| 42 | iShares Core S&P Small-Cap ETF | 464287804 | 8,780 | $1.0M | 0.57% |
| 43 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 4,176 | $1.0M | 0.56% |
| 44 | Exxon Mobil Corp | XOM | 8,502 | $958,601 | 0.53% |
| 45 | GOLUB CAPITAL BDC LLC | 38173M102 | 67,500 | $924,075 | 0.51% |
| 46 | Fastenal Co | FAST | 18,398 | $902,238 | 0.50% |
| 47 | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | MDY | 1,484 | $884,509 | 0.49% |
| 48 | VISA INC-CLASS A SHRS | V | 2,585 | $882,467 | 0.49% |
| 49 | VANGUARD EMERGING MARKETS ETF | 922042858 | 16,016 | $867,747 | 0.48% |
| 50 | Golub Capital BDC Inc | 38173M102 | 55,541 | $760,356 | 0.42% |
| 51 | Berkshire Hathaway Inc | BRK-A | 1,505 | $756,624 | 0.42% |
| 52 | MASTERCARD INC | MA | 1,288 | $732,627 | 0.40% |
| 53 | Visa Inc | V | 2,134 | $728,505 | 0.40% |
| 54 | WAL MART STORES INC | WMT | 6,834 | $704,312 | 0.39% |
| 55 | RTX Corp | RTX | 4,192 | $701,447 | 0.39% |
| 56 | UBER TECHNOLOGIES, INC. | UBER | 7,132 | $698,722 | 0.38% |
| 57 | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 874039100 | 2,468 | $689,288 | 0.38% |
| 58 | McDonald's CORP | MCD | 2,244 | $681,929 | 0.38% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 838 | $667,341 | 0.37% |
| 60 | NextEra Energy Inc | NEE-PW | 8,685 | $655,631 | 0.36% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,500 | $648,970 | 0.36% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 686 | $634,982 | 0.35% |
| 63 | ISHARES TR S & P SMALLCAP 600 | 464287804 | 5,335 | $633,958 | 0.35% |
| 64 | Broadcom INC | AVGO | 1,910 | $630,128 | 0.35% |
| 65 | S P D R PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 26,000 | $622,440 | 0.34% |
| 66 | ORACLE CORP | ORCL-PD | 2,190 | $615,916 | 0.34% |
| 67 | Medtronic PLC | MDT | 6,199 | $590,393 | 0.33% |
| 68 | META PLATFORMS INC | META | 782 | $574,285 | 0.32% |
| 69 | BANK OF AMERICA CORPORATION | 060505104 | 10,937 | $564,240 | 0.31% |
| 70 | Philip Morris International Inc | 718172109 | 3,029 | $491,304 | 0.27% |
| 71 | Procter & Gamble CO/THE | 742718109 | 3,183 | $489,068 | 0.27% |
| 72 | LINDE PLC | LIN | 998 | $474,050 | 0.26% |
| 73 | APPLE INC | AAPL | 1,800 | $458,334 | 0.25% |
| 74 | THE PROCTER & GAMBLE COMPANY | 742718109 | 2,875 | $441,744 | 0.24% |
| 75 | Abbott Laboratories | ABLZF | 3,277 | $438,921 | 0.24% |
| 76 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,659 | $431,290 | 0.24% |
| 77 | Cambria Global EW ETF | 02072Q713 | 8,555 | $430,814 | 0.24% |
| 78 | EXXON MOBIL CORP | XOM | 3,782 | $426,421 | 0.23% |
| 79 | ABBOTT LABORATORIES | ABLZF | 3,178 | $425,661 | 0.23% |
| 80 | CHEVRON CORPORATION | CVX | 2,723 | $422,855 | 0.23% |
| 81 | ELI LILLY & CO | LLY | 541 | $412,783 | 0.23% |
| 82 | PEPSICO INC | PEP | 2,871 | $403,203 | 0.22% |
| 83 | Carrier Global Corp | CARR | 6,583 | $393,005 | 0.22% |
| 84 | QUALCOMM INC | QCOM | 2,361 | $392,776 | 0.22% |
| 85 | Intel Corp | INTC | 11,616 | $389,717 | 0.21% |
| 86 | PepsiCo Inc | PEP | 2,653 | $372,587 | 0.21% |
| 87 | Merck & Co Inc | MRK | 4,376 | $367,278 | 0.20% |
| 88 | Air Products and Chemicals Inc | AIIR | 1,319 | $359,718 | 0.20% |
| 89 | Home Depot Inc/The | HD | 885 | $358,593 | 0.20% |
| 90 | MC DONALD'S CORPORATION | MCD | 1,176 | $357,375 | 0.20% |
| 91 | ABBVIE INC. | ABBV | 1,537 | $355,877 | 0.20% |
| 92 | STARBUCKS CORP | SBUX | 4,147 | $350,836 | 0.19% |
| 93 | CATERPILLAR INC | CAT | 725 | $345,934 | 0.19% |
| 94 | LOCKHEED MARTIN CORP | LMT | 687 | $342,957 | 0.19% |
| 95 | COCA - COLA CO | KO | 4,985 | $330,605 | 0.18% |
| 96 | MERCK & CO INC | MRK | 3,732 | $313,227 | 0.17% |
| 97 | AMERICAN EXPRESS COMPANY | AXP | 936 | $310,902 | 0.17% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 1,906 | $308,372 | 0.17% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 863 | $297,994 | 0.16% |
| 100 | Honeywell International Inc | 438516106 | 1,405 | $295,753 | 0.16% |
| 101 | UNION PAC CORP | UNP | 1,191 | $281,517 | 0.15% |
| 102 | Chevron CORP | CVX | 1,808 | $280,764 | 0.15% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,319 | $277,650 | 0.15% |
| 104 | Otis Worldwide Corp | OTIS | 3,029 | $276,941 | 0.15% |
| 105 | ADOBE SYSTEMS INC | ADBE | 778 | $274,440 | 0.15% |
| 106 | LOWE'S COMPANIES INC | 548661107 | 1,083 | $272,169 | 0.15% |
| 107 | EQT Corp | EQT | 4,974 | $270,735 | 0.15% |
| 108 | WILLIAMS COS INC | 969457100 | 4,264 | $270,124 | 0.15% |
| 109 | MICROSOFT CORP | MSFT | 500 | $258,975 | 0.14% |
| 110 | TEXAS INSTRUMENTS INC | 882508104 | 1,387 | $254,834 | 0.14% |
| 111 | VANGUARD S&P 500 ETF | 922908363 | 400 | $244,952 | 0.13% |
| 112 | A S M L HOLDING N.V. | ASMLF | 245 | $237,182 | 0.13% |
| 113 | ALPHABET INC-CL C | GOOG | 940 | $228,937 | 0.13% |
| 114 | TARGA RESOURCES CORP | TRGP | 1,350 | $226,179 | 0.12% |
| 115 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 4,460 | $223,312 | 0.12% |
| 116 | iShares Ultra Short Duration Bond Active ETF | 46434V878 | 4,375 | $222,031 | 0.12% |
| 117 | NIKE Inc | NKE | 3,180 | $221,741 | 0.12% |
| 118 | AMAZON.COM INC | AMZN | 1,000 | $219,570 | 0.12% |
| 119 | Target Corp | TGT | 2,382 | $213,665 | 0.12% |
| 120 | SPDR GOLD SHARES | GLD | 600 | $213,282 | 0.12% |
| 121 | BLACKROCK FUNDING, INC. OF DELAWARE | BLK | 176 | $205,193 | 0.11% |
| 122 | UnitedHealth Group INC | UNH | 583 | $201,310 | 0.11% |
| 123 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 400 | $201,096 | 0.11% |
| 124 | LAM RESEARCH CORP | LRCX | 1,500 | $200,850 | 0.11% |
| 125 | ACCENTURE PLC | ACN | 772 | $190,375 | 0.10% |
| 126 | MCKESSON CORPORATION | MCK | 234 | $180,774 | 0.10% |
| 127 | AUTOMATIC DATA PROCESSING INC | ADP | 558 | $163,773 | 0.09% |
| 128 | MONSTER BEVERAGE CORPORATION | MNST | 2,420 | $162,890 | 0.09% |
| 129 | CONOCOPHILLIPS | COP | 1,689 | $159,763 | 0.09% |
| 130 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 2,700 | $158,895 | 0.09% |
| 131 | MORGAN STANLEY | MS-PQ | 990 | $157,370 | 0.09% |
| 132 | NIKE INC CLASS B STOCK | NKE | 2,101 | $146,503 | 0.08% |
| 133 | NVIDIA Corp | NVDA | 770 | $143,667 | 0.08% |
| 134 | PHILLIPS 66 | PSX | 1,053 | $143,229 | 0.08% |
| 135 | APPLIED MATERIALS INC | 038222105 | 691 | $141,475 | 0.08% |
| 136 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 1,400 | $140,980 | 0.08% |
| 137 | AMERICAN TOWER CORPORATION | 03027X100 | 702 | $135,009 | 0.07% |
| 138 | SEMPRA ENERGY | SREA | 1,450 | $130,471 | 0.07% |
| 139 | INTUIT | INTU | 187 | $127,704 | 0.07% |
| 140 | CHUBB LIMITED | CB | 425 | $119,956 | 0.07% |
| 141 | DANAHER CORP | 235851102 | 600 | $118,956 | 0.07% |
| 142 | NOVO NORDISK A/S ADR | NONOF | 2,080 | $115,419 | 0.06% |
| 143 | MASTERCARD INC - A | MA | 200 | $113,762 | 0.06% |
| 144 | THERMO FISHER SCIENTIFIC INC. | TMO | 234 | $113,495 | 0.06% |
| 145 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 397 | $112,018 | 0.06% |
| 146 | CHENIERE ENERGY INC | LNG | 475 | $111,616 | 0.06% |
| 147 | SYNOPSYS INC | SNPS | 223 | $110,026 | 0.06% |
| 148 | S&P Global Inc | SPGI | 225 | $109,510 | 0.06% |
| 149 | S & P GLOBAL INC. | SPGI | 218 | $106,103 | 0.06% |
| 150 | Apple Inc | AAPL | 397 | $101,088 | 0.06% |
| 151 | PLAINS GP HOLDINGS LP | PAGP | 5,500 | $100,320 | 0.06% |
| 152 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 1,845 | $99,796 | 0.05% |
| 153 | EATON CORP PLC | ETN | 264 | $98,802 | 0.05% |
| 154 | GE Aerospace Com | 369604301 | 325 | $97,767 | 0.05% |
| 155 | BROADCOM INC | AVGO | 290 | $95,674 | 0.05% |
| 156 | AIR PRODUCTS & CHEMICALS INC | AIIR | 349 | $95,179 | 0.05% |
| 157 | PulteGroup Inc | 745867101 | 718 | $94,869 | 0.05% |
| 158 | Devon Energy Corp | 25179M103 | 2,544 | $89,193 | 0.05% |
| 159 | AGILENT TECHNOLOGIES INC | A | 635 | $81,502 | 0.04% |
| 160 | Trane Technologies PLC | TT | 182 | $76,797 | 0.04% |
| 161 | Hartford Insurance Group Inc/The | HIG-PG | 575 | $76,699 | 0.04% |
| 162 | United Rentals Inc | URI | 77 | $73,509 | 0.04% |
| 163 | ONEOK INC | OKE | 1,000 | $72,970 | 0.04% |
| 164 | BLACKROCK INC | BLK | 61 | $71,118 | 0.04% |
| 165 | MONDELEZ INTERNATIONAL | 609207105 | 1,121 | $70,029 | 0.04% |
| 166 | Applied Materials Inc | 038222105 | 329 | $67,359 | 0.04% |
| 167 | UNITED PARCEL SERVICE CL B | UPS | 795 | $66,406 | 0.04% |
| 168 | LOCKHEED MARTIN CORP | LMT | 129 | $64,398 | 0.04% |
| 169 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 200 | $64,008 | 0.04% |
| 170 | PROLOGIS, INC. | PLDGP | 533 | $61,039 | 0.03% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 298 | $60,056 | 0.03% |
| 172 | TOTAL SE | TTE | 1,000 | $59,690 | 0.03% |
| 173 | AbbVie INC | ABBV | 257 | $59,506 | 0.03% |
| 174 | Automatic Data Processing Inc | ADP | 201 | $58,994 | 0.03% |
| 175 | ASTRAZENECA PLC SPONSORED ADR | AZN | 768 | $58,921 | 0.03% |
| 176 | ABBVIE INC | ABBV | 250 | $57,885 | 0.03% |
| 177 | GLOBAL X AUTONOMOUS&ELEC-ETF | 37954Y624 | 2,000 | $56,560 | 0.03% |
| 178 | LOWE'S COS INC | 548661107 | 200 | $50,262 | 0.03% |
| 179 | PROCTER & GAMBLE CO/THE | 742718109 | 319 | $49,014 | 0.03% |
| 180 | MERCK & CO INC | MRK | 578 | $48,512 | 0.03% |
| 181 | FASTENAL CO | FAST | 980 | $48,059 | 0.03% |
| 182 | Paychex Inc | PAYX | 374 | $47,408 | 0.03% |
| 183 | Eli Lilly & Co | LLY | 59 | $45,017 | 0.02% |
| 184 | CONSTELLATION BRANDS INC-A | STZ | 332 | $44,710 | 0.02% |
| 185 | HONEYWELL INTERNATIONAL INC | 438516106 | 200 | $42,100 | 0.02% |
| 186 | Kellanova | BEKE | 513 | $42,076 | 0.02% |
| 187 | ConocoPhillips | COP | 422 | $39,917 | 0.02% |
| 188 | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 502441306 | 324 | $39,628 | 0.02% |
| 189 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,250 | $39,088 | 0.02% |
| 190 | MICROCHIP TECHNOLOGY INC | MCHPP | 600 | $38,532 | 0.02% |
| 191 | Accenture PLC | ACN | 150 | $36,990 | 0.02% |
| 192 | SONY CORPORATION | SNEJF | 1,245 | $35,844 | 0.02% |
| 193 | Nucor Corp | NUE | 264 | $35,754 | 0.02% |
| 194 | RAYTHEON TECHNOLOGIES CORP | RTX | 213 | $35,641 | 0.02% |
| 195 | AMGEN INC | AMGN | 126 | $35,557 | 0.02% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 131 | $34,160 | 0.02% |
| 197 | Phillips 66 | PSX | 250 | $34,005 | 0.02% |
| 198 | Vanguard Small-Cap Value ETF | 922908611 | 162 | $33,811 | 0.02% |
| 199 | MICRON TECHNOLOGY INC | MU | 202 | $33,799 | 0.02% |
| 200 | AMERICAN TOWER CORP | 03027X100 | 175 | $33,656 | 0.02% |
| 201 | LAM RESEARCH CORPORATION | LRCX | 240 | $32,136 | 0.02% |
| 202 | ISHARES SILVER TRUST | SLV | 750 | $31,778 | 0.02% |
| 203 | PAYCHEX INC | PAYX | 244 | $30,929 | 0.02% |
| 204 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 500 | $29,960 | 0.02% |
| 205 | AUTOMATIC DATA PROCESSING | ADP | 100 | $29,350 | 0.02% |
| 206 | JAPAN EXCHANGE GROUP INC | OSCUF | 2,588 | $28,727 | 0.02% |
| 207 | JPMORGAN CHASE & CO | VYLD | 90 | $28,389 | 0.02% |
| 208 | MERCADOLIBRE INC | MELI | 12 | $28,043 | 0.02% |
| 209 | NESTLE SA-SPONS ADR | 641069406 | 300 | $27,531 | 0.02% |
| 210 | TOKYO ELECTRON LTD - UNSPONSORED ADR | 889110102 | 292 | $26,163 | 0.01% |
| 211 | Berkshire Hathaway Inc | BRK-A | 52 | $26,142 | 0.01% |
| 212 | ELEVANCE HEALTH INC | ELV | 75 | $24,234 | 0.01% |
| 213 | Amgen Inc | AMGN | 85 | $23,987 | 0.01% |
| 214 | Exxon Mobil Corp | XOM | 212 | $23,903 | 0.01% |
| 215 | MORGAN STANLEY | MS-PQ | 117 | $18,598 | 0.01% |
| 216 | VANGUARD REAL ESTATE ETF | 922908553 | 200 | $18,284 | 0.01% |
| 217 | NVENT ELECTRIC PLC | NVT | 184 | $18,150 | 0.01% |
| 218 | JOHNSON CONTROLS INTERNATION | G51502105 | 138 | $15,173 | 0.01% |
| 219 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | NVGLF | 116 | $15,112 | 0.01% |
| 220 | Vanguard Small-Cap ETF | 922908751 | 59 | $15,003 | 0.01% |
| 221 | QUALCOMM INC | QCOM | 89 | $14,806 | 0.01% |
| 222 | INTL BUSINESS MACHINES CORP | INTR | 52 | $14,672 | 0.01% |
| 223 | VICI PROPERTIES INC | 925652109 | 440 | $14,348 | 0.01% |
| 224 | CISCO SYSTEMS INC | CSCO | 208 | $14,231 | 0.01% |
| 225 | PHILIP MORRIS INTERNATIONAL | 718172109 | 80 | $12,976 | 0.01% |
| 226 | CATERPILLAR INC | CAT | 27 | $12,883 | 0.01% |
| 227 | DUKE ENERGY CORP | DUKB | 101 | $12,499 | 0.01% |
| 228 | CHEVRON CORP | CVX | 79 | $12,268 | 0.01% |
| 229 | OLD REPUBLIC INTL CORP | 680223104 | 288 | $12,231 | 0.01% |
| 230 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 245 | $11,966 | 0.01% |
| 231 | CONOCOPHILLIPS | COP | 121 | $11,445 | 0.01% |
| 232 | VALERO ENERGY CORP | VLO | 66 | $11,237 | 0.01% |
| 233 | METLIFE INC | MET-PF | 136 | $11,202 | 0.01% |
| 234 | Waste Management Inc | 94106L109 | 47 | $10,379 | 0.01% |
| 235 | WisdomTree International Hedged Quality Dividend Growth Fund | WT | 225 | $10,368 | 0.01% |
| 236 | UNILEVER PLC-SPONSORED ADR | UNLYF | 167 | $9,900 | 0.01% |
| 237 | AMERICAN ELECTRIC POWER | 025537101 | 85 | $9,563 | 0.01% |
| 238 | EXXON MOBIL CORP | XOM | 82 | $9,246 | 0.01% |
| 239 | HOME DEPOT INC | HD | 22 | $8,914 | 0.00% |
| 240 | ELI LILLY & CO | LLY | 10 | $7,630 | 0.00% |
| 241 | AVALONBAY COMMUNITIES INC | AWX | 38 | $7,340 | 0.00% |
| 242 | OMNICOM GROUP | OMC | 90 | $7,338 | 0.00% |
| 243 | VICI PROPERTIES INC | 925652109 | 218 | $7,109 | 0.00% |
| 244 | FIRSTENERGY CORP | FE | 150 | $6,873 | 0.00% |
| 245 | NUTRIEN LTD | NTR | 107 | $6,282 | 0.00% |
| 246 | PEPSICO INC | PEP | 44 | $6,179 | 0.00% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 80 | $6,039 | 0.00% |
| 248 | STARBUCKS CORP | SBUX | 71 | $6,007 | 0.00% |
| 249 | MC DONALD'S-CORP | MCD | 19 | $5,774 | 0.00% |
| 250 | AT&T INC | T-PC | 200 | $5,648 | 0.00% |
| 251 | Visa Inc | V | 15 | $5,121 | 0.00% |
| 252 | Invesco Nasdaq 100 ETF | IVZ | 20 | $4,942 | 0.00% |
| 253 | KEYCORP | 493267108 | 244 | $4,560 | 0.00% |
| 254 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101 | $4,555 | 0.00% |
| 255 | UNITED PARCEL SERVICE-CL B | UPS | 47 | $3,926 | 0.00% |
| 256 | NXP Semiconductors NV | NXPI | 15 | $3,416 | 0.00% |
| 257 | Schwab US Dividend Equity ETF | 808524797 | 120 | $3,276 | 0.00% |
| 258 | Hologic Inc | HOLX | 45 | $3,037 | 0.00% |
| 259 | EDENRED | 279655104 | 63 | $772 | 0.00% |