| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VCMDX / Vanguard Trustees Equity Fund - Vanguard Commodity Strategy Fund Admiral Shares
|
|
|
|
|
|
|
|
| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
|
|
|
|
|
|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
|
|
|
|
|
|
|
| US91282CHN48 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CFK27 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US49326EEN94 / KEYCORP
|
|
|
|
|
|
|
|
| US87264ABF12 / CORP. NOTE
|
|
|
|
|
|
|
|
| US912828K742 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US49456BAX91 / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US3135G03U56 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| US95040QAC87 / Welltower Inc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| US8085098304 / Schwab International Index Fund
|
|
|
|
|
|
|
|
| US58013MFN92 / McDonald's Corp
|
|
|
|
|
|
|
|
| US30231GAT94 / Exxon Mobil Cor Bond
|
|
|
|
|
|
|
|
| US025816DN68 / American Express Co.
|
|
|
|
|
|
|
|
| US91282CHL81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| US91282CHV63 / TREASURY NOTE
|
|
|
|
|
|
|
|
| US693475BJ30 / PNC Financial Services Group Inc/The
|
|
|
|
|
|
|
|
| US74432QCH65 / Prudential Financial Inc
|
|
|
|
|
|
|
|
| US91282CFW64 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| US74460DAH26 / PUBLIC STORAGE
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| US8858825552 / Thrivent Small Cap Stock Fund, Class S
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SYSCO CORP SENIOR UNSECURED NOTES
/ 5CXTFS2 (871829BU0) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP
/ 5CQSXP0 (26441CCB9) |
|
|
|
|
|
|
|
| DELL INTL LLC/EMC CORP
/ 5CVWGY4 (24703DBP5) |
|
|
|
|
|
|
|
| SCHWAB US TRSY MONEY INV
/ SNSXX (808515548) |
|
|
|
|
|
|
|
| SCHWAB US TREASURY MONEY ULTRA FUND
/ SUTXX (808515472) |
|
|
|
|
|
|
|
| Schwab Treasury Obligations Money Fund
/ SNOXX (808515621) |
|
|
|
|
|
|
|
| CASCADE PRIVATE CAP FUND CL I SHS
/ CPEFX (14734A101) |
|
|
|
|
|
|
|
| Schwab Treasury Obligation
/ SCOXX (808515480) |
|
|
|
|
|
|
|
| SNPD / DBX ETF Trust - Xtrackers S&P Dividend Aristocrats Screened ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| US9128285C00 / US TREASURY N/B 09/25 3
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| 2U3 / Alcon Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| US912828R366 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| US912828U246 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9128285T35 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| US00206RGL06 / AT&T Inc
|
|
|
|
|
|
|
|
| US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| US912828V988 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CAM38 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| US00287YAQ26 / AbbVie Inc
|
|
|
|
|
|
|
|
| US337738AT51 / Fiserv, Inc.
|
|
|
|
|
|
|
|
| US91282CEQ06 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US06051GLA57 / Bank of America Corp.
|
|
|
|
|
|
|
|
| US91282CBH34 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US46630WAV28 / JP MORGAN MORTGAGE TRUST JPMMT 2007 S2 2A3
|
|
|
|
|
|
|
|
| US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026
|
|
|
|
|
|
|
|
| US665859AW46 / Northern Trust Corp.
|
|
|
|
|
|
|
|
| US92343VFE92 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| US912828X885 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US46647PDR47 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| US9128284R87 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US38145GAH39 / The Goldman Sachs Bond
|
|
|
|
|
|
|
|
| US458140CD04 / Intel Corp
|
|
|
|
|
|
|
|
| US91282CFU09 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US9128284M90 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US548661DM66 / Lowe's Companies, Bond
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| US38141GYG36 / Goldman Sachs Group Inc/The
|
|
|
|
|
|
|
|
| CITICORP MORTGAGE S
/ FIX (17312KAC6) |
|
|
|
|
|
|
|
| REGIONS FINL CORP
/ FIX (7591EPAU4) |
|
|
|
|
|
|
|
| US912810FG86 / Usa Treasury 30 Yr 5 1/4% Bonds 02/15/2029
|
|
|
|
|
|
|
|
| US91282CJE21 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US084670BS67 / Berkshire Hatha Bond
|
|
|
|
|
|
|
|
| US49326EEH27 / KeyCorp
|
|
|
|
|
|
|
|
| US91282CEU18 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US89788MAM47 / Truist Financial Corp
|
|
|
|
|
|
|
|
| US316773DK32 / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US9128284N73 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9128286T26 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CFP14 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US548661DU82 / LOWE S COS INC SR UNSECURED 04/30 4.5
|
|
|
|
|
|
|
|
| US172967LW98 / Citigroup Inc
|
|
|
|
|
|
|
|
| US023135BX34 / AMAZON.COM INC 1% 05/12/2026
|
|
|
|
|
|
|
|
| US74460DAD12 / Public Storage
|
|
|
|
|
|
|
|
| US12544NAA54 / CHL Mortgage Pass-Through Trust Resecuritization 2008-2R
|
|
|
|
|
|
|
|
| CREDIT SUISSE FIR
/ FIX (225470UK7) |
|
|
|
|
|
|
|
| US718546AZ72 / PHILLIPS 66 1.3% 02/15/2026
|
|
|
|
|
|
|
|
| US TREASUR
/ FIX (91282CJW2) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797PA9) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797NW3) |
|
|
|
|
|
|
|
| US06051GKY43 / Bank of America Corp.
|
|
|
|
|
|
|
|
| US TREASUR NT
/ FIX (91282CKX8) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797NM5) |
|
|
|
|
|
|
|
| US025816CS64 / American Express Co
|
|
|
|
|
|
|
|
| US46629GAJ76 / JP MORGAN CHASE COMMERCIAL MOR JPMCC 2006 CB16 AJ
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BMW BANK OF NORTH
/ FIX (05580AS39) |
|
|
|
|
|
|
|
| US TREASUR NT
/ FIX (91282CKC4) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797NU7) |
|
|
|
|
|
|
|
| US TREASU NT
/ FIX (91282CKA8) |
|
|
|
|
|
|
|
| FS SPECIALTY LENDING FUND
/ STOK (30264D109) |
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797KS5) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797NE3) |
|
|
|
|
|
|
|
| BANC OF AMERICA
/ FIX (05951GBB7) |
|
|
|
|
|
|
|
| US TREASUR NT
/ FIX (91282CJV4) |
|
|
|
|
|
|
|
| US05952FAG81 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2007 2 A7
|
|
|
|
|
|
|
|
| US912828Y792 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797PP6) |
|
|
|
|
|
|
|
| MORGAN STANLEY
/ FIX (61756UAJ0) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797PE1) |
|
|
|
|
|
|
|
| U.S. BANCORP
/ FIX (91159HJR2) |
|
|
|
|
|
|
|
| HEWLETT PACKARD
/ FIX (42824CBT5) |
|
|
|
|
|
|
|
| NUVEEN INTERNATIONAL RES EQ A
/ MUTF (87245R516) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797NV5) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797LW5) |
|
|
|
|
|
|
|
| MARSH & MCLENNAN
/ FIX (571748CA8) |
|
|
|
|
|
|
|
| TRUIST FINL CORP
/ FIX (89788MAR3) |
|
|
|
|
|
|
|
| BLACKROCK INTERNATIONAL INSTL
/ MUTF (09248G404) |
|
|
|
|
|
|
|
| T-MOBILE USA, IN
/ FIX (87264ADE2) |
|
|
|
|
|
|
|
| US TREASU NT
/ FIX (91282CKG5) |
|
|
|
|
|
|
|
| US91159HJA95 / US Bancorp
|
|
|
|
|
|
|
|
| US693475BU84 / PNC Financial Services Group Inc/The
|
|
|
|
|
|
|
|
| ABBVIE INC.
/ FIX (00287YDT3) |
|
|
|
|
|
|
|
| MARATHON PETROLE
/ FIX (56585ABK7) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797PG6) |
|
|
|
|
|
|
|
| US TREASUR NT
/ FIX (91282CJZ5) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797NZ6) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797MH7) |
|
|
|
|
|
|
|
| JP MORGAN CHAS
/ FIX (46632HAM3) |
|
|
|
|
|
|
|
| US TREASU NT
/ FIX (91282CKN0) |
|
|
|
|
|
|
|
| STATE STREET CORP
/ FIX (857477CR2) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797NP8) |
|
|
|
|
|
|
|
| CISCO SYSTEMS, I
/ FIX (17275RBS0) |
|
|
|
|
|
|
|
| US TREASU NT
/ FIX (91282CKP5) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797NB9) |
|
|
|
|
|
|
|
| CISCO SYSTEMS, IN
/ FIX (17275RBQ4) |
|
|
|
|
|
|
|
| PGIM TOTAL RETURN BOND Z
/ MUTF (74440B405) |
|
|
|
|
|
|
|
| US TREASURY BILL
/ FIX (912797MG9) |
|
|
|
|
|
|
|
| CISCO SYSTEMS, I
/ FIX (17275RBR2) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797MV6) |
|
|
|
|
|
|
|
| PHILLIPS 66 CO
/ FIX (718547AU6) |
|
|
|
|
|
|
|
| US TREASU NT
/ FIX (91282CKB6) |
|
|
|
|
|
|
|
| US TREASU
/ FIX (91282CMA6) |
|
|
|
|
|
|
|
| ABBVIE INC.
/ FIX (00287YDR7) |
|
|
|
|
|
|
|
| FISERV, INC.
/ FIX (337738BJ6) |
|
|
|
|
|
|
|
| THE HERSHEY CO
/ FIX (427866BL1) |
|
|
|
|
|
|
|
| MONEY MARKET POOL
/ MUTF (808516603) |
|
|
|
|
|
|
|
| MORGAN STANLEY INST INTL ADVTG A
/ MUTF (61756E446) |
|
|
|
|
|
|
|
| GE HEALTHCARE TEC
/ FIX (36266GAA5) |
|
|
|
|
|
|
|
| BOSTON TRUST WALDEN SMALL CAP
/ MUTF (101156602) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797PX9) |
|
|
|
|
|
|
|
| DEVON ENERGY CORP
/ FIX (25179MBG7) |
|
|
|
|
|
|
|
| VANGUARD LARGE CAP INDEX ADMIRAL
/ MUTF (922908579) |
|
|
|
|
|
|
|
| WELLS FARGO & CO
/ FIX (95000U3J0) |
|
|
|
|
|
|
|
| US TREASURY
/ FIX (912797LB1) |
|
|
|
|
|
|
|
| THE HOME DEPOT,
/ FIX (437076DB5) |
|
|
|
|
|
|
|
| US91282CFV81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033
|
|
|
|
|
|
|
|
| US31620MBS44 / Fidelity National Information Services Inc
|
|
|
|
|
|
|
|
| CAPITAL ONE FINL
/ FIX (14040HDG7) |
|
|
|
|
|
|
|
| CWALT INC.
/ FIX (12667GD34) |
|
|
|
|
|
|
|
| US693475AX33 / PNC Financial Services Group Inc/The
|
|
|
|
|
|
|
|
| US91159HJH49 / US Bancorp
|
|
|
|
|
|
|
|
| US254709AM01 / Discover Financial Services
|
|
|
|
|
|
|
|
| US46647PDH64 / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US808513CH62 / Charles Schwab Corp/The
|
|
|
|
|
|
|
|
| US74460WAD92 / PUBLIC STORAGE SR UNSEC 1.85% 05-01-28
|
|
|
|
|
|
|
|
| US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000
|
|
|
|
|
|
|
|
| US20030NDK46 / COMCAST CORP COMPANY GUAR 04/27 3.3
|
|
|
|
|
|
|
|
| US718547AT95 / Phillips 66
|
|
|
|
|
|
|
|
| US172967PA33 / CITIGROUP INC
|
|
|
|
|
|
|
|
| US91282CJL63 / UST NOTES 4.875% 11/30/2025
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US50077LAD82 / Kraft Heinz Foods Co
|
|
|
|
|
|
|
|
| US26441CBS35 / Duke Energy Corp
|
|
|
|
|
|
|
|
| US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031
|
|
|
|
|
|
|
|
| US91282CHH79 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US26078JAC45 / DuPont de Nemours Inc
|
|
|
|
|
|
|
|
| US06051GFX25 / Bank of America Corp
|
|
|
|
|
|
|
|
| US87264ACY91 / T-Mobile USA Inc
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| US9128284Z04 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US38143U8H71 / Goldman Sachs Group Inc/The
|
|
|
|
|
|
|
|
| US912828ZE35 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CJF95 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US56585ABH41 / Marathon Petroleum Corp
|
|
|
|
|
|
|
|
| US06406RBK23 / Bank of New York Mellon Corp. (The)
|
|
|
|
|
|
|
|
| US931142ER00 / Walmart, Inc.
|
|
|
|
|
|
|
|
| US9128282R06 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US14913R2C07 / Caterpillar Financial Services Corp
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| US91282CFY21 / TREASURY NOTE
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| US857477BY89 / STATE STREET CORP
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| US808513BF16 / Charles Schwab Corp/The
|
|
|
|
|
|
|
|
| US00287YBV02 / ABBVIE INC 2.95% 11/21/2026
|
|
|
|
|
|
|
|
| US49326EEJ82 / KeyCorp
|
|
|
|
|
|
|
|
| US06406RBQ92 / Bank of New York Mellon Corp/The
|
|
|
|
|
|
|
|
| US61744YAK47 / Morgan Stanley
|
|
|
|
|
|
|
|
| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
|
|
|
|
|
|
|
|
| US14913R3B15 / Caterpillar Financial Services Corp.
|
|
|
|
|
|
|
|
| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028
|
|
|
|
|
|
|
|
| US91282CBW01 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US14040HBK05 / Capital One Financial Corp
|
|
|
|
|
|
|
|
| US254687FQ40 / Walt Disney Co/The
|
|
|
|
|
|
|
|
| US68902VAK35 / CORP. NOTE
|
|
|
|
|
|
|
|
| US91282CEY30 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| PIUTQ / Paiute Oil & Mining Corp.
|
|
|
|
|
|
|
|
| US406216BG59 / Halliburton Co Bond
|
|
|
|
|
|
|
|
| US912828XB14 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912828ZB95 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CEB37 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CBQ33 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US337738AR95 / Fiserv, Inc.
|
|
|
|
|
|
|
|
| US98978VAL71 / Zoetis Inc
|
|
|
|
|
|
|
|
| US718546AV68 / PHILLIPS 66
|
|
|
|
|
|
|
|
| US45866FAT12 / Intercontinental Exchange Inc
|
|
|
|
|
|
|
|
| US92343VGJ70 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| US91282CJB81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US31620MBW55 / Fidelity National Information Services Inc
|
|
|
|
|
|
|
|
| US61748HDQ11 / Morgan Stanley Mortgage Loan Trust, Series 2004-4, Class 2A
|
|
|
|
|
|
|
|
| US7591EPAT77 / Regions Financial Corp
|
|
|
|
|
|
|
|
| US61747YEX94 / Morgan Stanley
|
|
|
|
|
|
|
|
| US172967NU15 / CITIGROUP INC REGD V/R 4.91000000
|
|
|
|
|
|
|
|
| US98978VAN38 / Zoetis Inc
|
|
|
|
|
|
|
|
| US172967NX53 / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US446150BC73 / Huntington Bancshares Inc/OH
|
|
|
|
|
|
|
|
| US440452AH36 / HORMEL FOODS CORP REGD 1.70000000
|
|
|
|
|
|
|
|
| US68389XBN49 / Oracle Corp
|
|
|
|
|
|
|
|
| US91282CBC47 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US57636QAP90 / MASTERCARD INC SR UNSECURED 03/30 3.35
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| US166764BL33 / Chevron Corpora Bond
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| US89788MAN20 / Truist Financial Corp
|
|
|
|
|
|
|
|
| US12667GTQ63 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 26CB A4
|
|
|
|
|
|
|
|
| US91282CGA36 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CGH88 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US70450YAE32 / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| US09247XAT81 / BlackRock Inc
|
|
|
|
|
|
|
|
| US867914BS12 / Truist Financial Corp
|
|
|
|
|
|
|
|
| US58013MEU45 / McDonald's Corp
|
|
|
|
|
|
|
|
| US291011BQ68 / Emerson Electric Co
|
|
|
|
|
|
|
|
| US316773CV06 / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US91282CHK09 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US3137EAEU93 / Federal Home Loan Mortgage Corp
|
|
|
|
|
|
|
|
| US06051GGF00 / Bank of America Corp
|
|
|
|
|
|
|
|
| US25151EAA10 / DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB3 A1
|
|
|
|
|
|
|
|
| US06406RAB33 / Bank of New York Mellon Corp/The
|
|
|
|
|
|
|
|
| US14913R2G11 / Caterpillar Financial Services Corp
|
|
|
|
|
|
|
|
| US912828ZL77 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US10112RAX26 / Boston Properties LP
|
|
|
|
|
|
|
|
| US89788MAP77 / Truist Financial Corp
|
|
|
|
|
|
|
|
| US494368CB71 / Kimberly-Clark Corp
|
|
|
|
|
|
|
|
| US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR
|
|
|
|
|
|
|
|
| US58013MEY66 / Mcdonald's Corp Bond
|
|
|
|
|
|
|
|
| US91282CJM47 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CAB72 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION
|
|
|
|
|
|
|
|
| US00206RDQ20 / AT&T Inc
|
|
|
|
|
|
|
|
| US92940PAE43 / WRKCo Inc
|
|
|
|
|
|
|
|
| US912828ZW33 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CHC82 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US14913R2K23 / Caterpillar Financial Services Corp.
|
|
|
|
|
|
|
|
| US91282CJR34 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US316773DG20 / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US9128286B18 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US254687FW18 / DISNEY (WALT) CO 2.2% 01/13/2028
|
|
|
|
|
|
|
|
| US912828P469 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US025816CA56 / American Express Co
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| US61747YER27 / Morgan Stanley
|
|
|
|
|
|
|
|
| US61747YEV39 / Morgan Stanley
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| US92343VDY74 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| US91282CFT36 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| US91282CHD65 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US084664DA63 / Berkshire Hathaway Finance Corp
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| US7591EPAQ39 / Regions Financial Corp
|
|
|
|
|
|
|
|
| US63743HEW88 / National Rural Utilities Cooperative Finance Corp
|
|
|
|
|
|
|
|
| US9128285M81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US20826FBF27 / CONOCOPHILLIPS COMPANY REGD 5.05000000
|
|
|
|
|
|
|
|
| US20030NCT63 / Comcast Corp Bond
|
|
|
|
|
|
|
|
| US92343VEU44 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| US91282CBJ99 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US609207AU94 / Mondelez International Inc
|
|
|
|
|
|
|
|
| US46637K2244 / JPMORGAN INCOME FUND-I
|
|
|
|
|
|
|
|
| US912828ZT04 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US025816DE69 / American Express Co
|
|
|
|
|
|
|
|
| US91282CFE66 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| US446150AS35 / Huntington Bancshares Inc/OH
|
|
|
|
|
|
|
|
| US42824CBP32 / Hewlett Packard Enterprise Co
|
|
|
|
|
|
|
|
| US91282CJS17 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US912828M565 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US857477CF81 / STATE STREET CORPORATION
|
|
|
|
|
|
|
|
| US91282CHY03 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| US46647PCB04 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| US22160KAP03 / Costco Wholesale Corp
|
|
|
|
|
|
|
|
| US91282CGB19 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CHQ78 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000
|
|
|
|
|
|
|
|
| US9128283W81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US95000U2F97 / Wells Fargo & Co
|
|
|
|
|
|
|
|
| US631103AG34 / NASDAQ INC SR UNSECURED 06/26 3.85
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| US693475BL85 / PNC Financial Services Group, Inc. (The)
|
|
|
|
|
|
|
|
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33
|
|
|
|
|
|
|
|
| US9128285N64 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9128282A70 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US06051GKD06 / Bank of America Corp
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| US14040HCZ64 / Capital One Financial Corp
|
|
|
|
|
|
|
|
| US06051GLS65 / Bank of America Corp
|
|
|
|
|
|
|
|
| US716973AE24 / Pfizer Investment Enterprises Pte Ltd
|
|
|
|
|
|
|
|
| US91282CGQ87 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| US3135G05Y50 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| US172967LD18 / Citigroup Inc
|
|
|
|
|
|
|
|
| US437076CB65 / Home Depot Inc/The
|
|
|
|
|
|
|
|
| US91159HJN17 / US Bancorp
|
|
|
|
|
|
|
|
| US68389XCC74 / Oracle Corp
|
|
|
|
|
|
|
|
| US05950GAQ64 / BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 2 A15
|
|
|
|
|
|
|
|
| US9128283F58 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US22546BAH33 / Credit Suisse Commercial Mortgage Trust Series 2007-C5
|
|
|
|
|
|
|
|
| US91282CGP05 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US14040HCX17 / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| US00206RJY99 / AT and T INC 2.75% 06/01/2031
|
|
|
|
|
|
|
|
| US38141GWZ35 / Goldman Sachs Group Inc/The
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| US91282CFM82 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US91282CGX39 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029
|
|
|
|
|
|
|
|
| US06406RAQ02 / Bank of New York Mellon Corp
|
|
|
|
|
|
|
|
| US91914JAB89 / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| US26441CBT18 / Duke Energy Corp.
|
|
|
|
|
|
|
|
| US91282CAZ41 / UST NOTES 0.375% 11/30/2025
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US91282CHU80 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
|
| US912828XZ81 / U.S. Treasury Notes 2.75%, due 06/30/2025
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| US91282CAJ09 / UST NOTES 0.25% 08/31/2025
|
|
|
|
|
|
|
|
| US95000U3F88 / Wells Fargo & Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| US020002BJ95 / ALLSTATE CORP 1.45% 12/15/2030
|
|
|
|
|
|
|
|
| US337738AP30 / Fiserv Inc
|
|
|
|
|
|
|
|
| US91282CEH07 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| US63743HFH03 / National Rural Utilities Cooperative Finance Corp
|
|
|
|
|
|
|
|
| US91282CDJ71 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| US70450YAG89 / PayPal Holdings Inc
|
|
|
|
|
|
|
|
| US46632HAL50 / JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12
|
|
|
|
|
|
|
|
| US60688CAJ53 / ML-CFC Commercial Mortgage Trust 2007-9
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US00287YAY59 / AbbVie Inc
|
|
|
|
|
|
|
|
| US46647PDA12 / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| US17308CC539 / Citigroup Inc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| US91159HJM34 / US BANCORP REGD V/R 5.77500000
|
|
|
|
|
|
|
|
| US05531FBE25 / Truist Financial Corp
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| US00206RJX17 / AT&T Inc
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| US059438AG67 / Banc One Corp 7.750% Sub Debentures 07/15/25
|
|
|
|
|
|
|
|
| US80850L7266 / Schwab U.S. Mid-Cap Index Fund
|
|
|
|
|
|
|
|
| US46647PDW32 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| US172967NS68 / CITIGROUP INC
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SWAXX / Schwab Value Advantage Money Fund
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| US87264AAT25 / T-Mobile USA Inc
|
|
|
|
|
|
|
|
| CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I
|
|
|
|
|
|
|
|
| US023135CP90 / Amazon.com Inc
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| US0258M0EL96 / American Express Credit Corp
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
.
