| FAST / Fastenal Company
|
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|
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|
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| MAR / Marriott International, Inc.
|
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|
|
| ONB / Old National Bancorp
|
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|
|
|
|
|
|
| US Treasury Bill 06/25/24
/ Treasury bill/note (912797KG1) |
|
|
|
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|
|
|
| US912797HG57 / U.S. Treasury Bills
|
|
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|
|
|
|
| RRX / Regal Rexnord Corporation
|
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|
|
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|
|
| US912797GZ48 / United States Treasury Bill
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
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|
|
| Bank Of CN NY Br 5.450 04/19/24 MATd
/ Certificate of Deposit (06428FQ34) |
|
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|
|
|
| Bk of Baroda NY 5.350 06/28/24
/ Certificate of Deposit (06063HRU9) |
|
|
|
|
|
|
|
| US Treasury Bill 06/11/24
/ Treasury bill/note (912797KE6) |
|
|
|
|
|
|
|
| US Treasury Bill 06/04/24
/ Treasury bill/note (912797JZ1) |
|
|
|
|
|
|
|
| US Treasury Bill 06/27/24
/ Treasury bill/note (912796Y45) |
|
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|
|
|
|
|
| US Treasury Bill 06/18/24
/ Treasury bill/note (912797KF3) |
|
|
|
|
|
|
|
| US912797HT78 / United States Treasury Bill- When Issued
|
|
|
|
|
|
|
|
| Vanguard GNMA Adm
/ Mutual Fund (922031794) |
|
|
|
|
|
|
|
| US Treasury Bill 06/20/24
/ Treasury bill/note (912796ZW2) |
|
|
|
|
|
|
|
| Valley Natl Bank 5.150 05/14/24
/ Certificate of Deposit (919853KK6) |
|
|
|
|
|
|
|
| US46625HJW16 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| US Treasury Bill 05/21/24
/ Treasury bill/note (912797JX6) |
|
|
|
|
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|
|
| US912797HQ30 / U.S. Treasury Bills
|
|
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|
|
| CTLT / Catalent, Inc.
|
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|
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|
|
| US9220318367 / VANG-ST IN G-ADM
|
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| US912797HF74 / United States Treasury Bill
|
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| US912796CX52 / UNITED STATES TREASURY BILL ZCP 0.00000000
|
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| US912797JN80 / United States Treasury Bill- When Issued
|
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| NTAP / NetApp, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| GIS / General Mills, Inc.
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| KNSL / Kinsale Capital Group, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| GLD / SPDR Gold Trust
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ABT / Abbott Laboratories
|
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| GT / The Goodyear Tire & Rubber Company
|
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| URI / United Rentals, Inc.
|
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|
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| US91282CGG06 / United States Treasury Note/Bond
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
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|
|
|
|
|
| LFRAX / Lord Abbett Investment Trust - Lord Abbett Floating Rate Fund Class A
|
|
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|
|
|
|
|
| VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
|
|
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|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
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|
|
|
|
|
| US736742VT12 / PORTLAND OR SWR 3% 10/1/2028
|
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|
|
| US91282CHV63 / TREASURY NOTE
|
|
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|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
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|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| 74253Q747 / Name (Inactive)
|
|
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|
|
|
|
|
| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
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|
|
| LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
|
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|
| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
| US0549371070 / BB&T Corp.
|
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|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
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| MKL / Markel Group Inc.
|
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| ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
|
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|
|
| US91282CEY30 / United States Treasury Note/Bond
|
|
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|
|
|
|
| US31402C4H21 / Fannie Mae Pool
|
|
|
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|
|
|
| US9576633054 / Western Asset Core Bond I
|
|
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|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
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|
|
| US31414CXU79 / FNMA 5.50% 4/38 #962491
|
|
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|
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|
|
| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
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|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
| DCI / Donaldson Company, Inc.
|
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| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
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|
|
| US54401E4576 / Lord Abbett Ultra Short Bond Fund
|
|
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|
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|
|
| CPRT / Copart, Inc.
|
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|
|
| CCL / Carnival Corporation & plc
|
|
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|
|
| VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
|
|
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|
|
|
|
|
| US31376KNN27 / Fannie Mae Pool
|
|
|
|
|
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|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
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|
|
|
|
|
| ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
|
|
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|
|
| AMIGX / Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
|
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|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| US91282CJB81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
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|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
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|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
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|
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|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
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|
|
| US91282CEX56 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US91282CFN65 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| US92647P6549 / VICTORY MARKET NEUTRAL INCOME FUND
|
|
|
|
|
|
|
|
| US912797GK78 / United States Treasury Bill
|
|
|
|
|
|
|
|
| US912797GB79 / United States Treasury Bill
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| Columbia Contrarian Core Inst2
/ Mutual Fund (19766M600) |
|
|
|
|
|
|
|
| BlackRock Core Bond Instl
/ Mutual Fund (09260B309) |
|
|
|
|
|
|
|
| US31385XQ592 / Federal National Mortgage Association, Inc.
|
|
|
|
|
|
|
|
| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
|
|
|
|
|
|
|
|
| US91282CFQ96 / United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| US4812C03811 / JPMORGAN CORE BOND-I
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| US91282CGR60 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| CPXGF / Cineplex Inc.
|
|
|
|
|
|
|
|
| US36202CDE03 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
|
|
|
|
|
|
|
| US36202DM652 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| Schwab Value Advantage Money Ultra
/ Mutual Fund (808515696) |
|
|
|
|
|
|
|
| American Funds American Mutual F2
/ Mutual Fund (027681824) |
|
|
|
|
|
|
|
| Fidelity Money Market Premium
/ Mutual Fund (31617H805) |
|
|
|
|
|
|
|
| Columbia Oregon Itmt Muncpl Bd Inst2
/ Mutual Fund (19766M691) |
|
|
|
|
|
|
|
| Touchstone Mid Cap Growth Y
/ Mutual Fund (89154X534) |
|
|
|
|
|
|
|
| American Funds Capital Income Bldr F2
/ Mutual Fund (140194101) |
|
|
|
|
|
|
|
| Pioneer Multi-Asset Ultrashort Income Y
/ Mutual Fund (72388E605) |
|
|
|
|
|
|
|
| US Treasury Bill 07/18/24 MATd
/ Treasury bill/note (912797JS7) |
|
|
|
|
|
|
|
| US Treasury Bill 10/17/24
/ Treasury bill/note (912797KU0) |
|
|
|
|
|
|
|
| US Treasury Bill 09/10/24
/ Treasury bill/note (912797LG0) |
|
|
|
|
|
|
|
| Schwab US Treasury Money Ultra
/ Mutual Fund (808515472) |
|
|
|
|
|
|
|
| AB High Income Municipal Advisor
/ Mutual Fund (018642744) |
|
|
|
|
|
|
|
| American Funds Growth Fund of Amer 529F2
/ Mutual Fund (399874742) |
|
|
|
|
|
|
|
| Vanguard CA Interm-Term Tax-Exempt Adm
/ Mutual Fund (922021407) |
|
|
|
|
|
|
|
| Polen Growth Investor
/ Mutual Fund (360873665) |
|
|
|
|
|
|
|
| American Funds American Mutual 529-F-2
/ Mutual Fund (027681741) |
|
|
|
|
|
|
|
| Columbia Large Cap Growth Inst2
/ Mutual Fund (19766D378) |
|
|
|
|
|
|
|
| Hartford Capital Appreciation Y
/ Mutual Fund (416645604) |
|
|
|
|
|
|
|
| US Treasury Bill 08/15/24
/ Treasury bill/note (912797KB2) |
|
|
|
|
|
|
|
| American Funds Invmt Co of Amer F2
/ Mutual Fund (461308827) |
|
|
|
|
|
|
|
| PIMCO Income I-3
/ Mutual Fund (72202E393) |
|
|
|
|
|
|
|
| American Funds Europacific Growth 529F2
/ Mutual Fund (298706763) |
|
|
|
|
|
|
|
| Vanguard CA Long-Term Tax-Exempt Adm
/ Mutual Fund (922021506) |
|
|
|
|
|
|
|
| US Treasury Bill 11/14/24
/ Treasury bill/note (912797LD7) |
|
|
|
|
|
|
|
| American Funds Washington Mutual F2
/ Mutual Fund (939330825) |
|
|
|
|
|
|
|
| Invesco Main Street Mid Cap Y
/ Mutual Fund (00900R531) |
|
|
|
|
|
|
|
| US Treasury Bill 09/17/24
/ Treasury bill/note (912797LH8) |
|
|
|
|
|
|
|
| DFA US Sustainability Core 1
/ Mutual Fund (233203215) |
|
|
|
|
|
|
|
| Fidelity Tax-Exempt Money Market Prm
/ Mutual Fund (316341403) |
|
|
|
|
|
|
|
| Vanguard MA Tax-Exempt Inv
/ Mutual Fund (92204X108) |
|
|
|
|
|
|
|
| US Treasury Bill 10/01/24
/ Treasury bill/note (912797LK1) |
|
|
|
|
|
|
|
| American Funds SMALLCAP World 529-F-2
/ Mutual Fund (831681747) |
|
|
|
|
|
|
|
| Franklin OR Tax Free Income Adv
/ Mutual Fund (354724502) |
|
|
|
|
|
|
|
| Zions Bancorp 5.300 07/03/24 MATd
/ Certificate of Deposit (98970LKA0) |
|
|
|
|
|
|
|
| American Funds New World 529-F-2
/ Mutual Fund (649280740) |
|
|
|
|
|
|
|
| Kearny Bank 5.350 07/01/24 MATd
/ Certificate of Deposit (48714LDE6) |
|
|
|
|
|
|
|
| US Treasury Bill 10/10/24
/ Treasury bill/note (912797KT3) |
|
|
|
|
|
|
|
| American Funds Strategic Bond 529-F-2
/ Mutual Fund (02631E748) |
|
|
|
|
|
|
|
| Columbia Short Term Bond Inst2
/ Mutual Fund (19766B299) |
|
|
|
|
|
|
|
| US Treasury 4.875 04/30/26
/ Government Bonds (91282CKK6) |
|
|
|
|
|
|
|
| Flushing Bank 5.350 07/02/24 MATd
/ Certificate of Deposit (34387AHA0) |
|
|
|
|
|
|
|
| Western Asset Short Duration Muni Inc I
/ Mutual Fund (52469F176) |
|
|
|
|
|
|
|
| US Treasury Bill 10/24/24
/ Treasury bill/note (912797KV8) |
|
|
|
|
|
|
|
| US Treasury Bill 08/06/24 MATd
/ Treasury bill/note (912797KW6) |
|
|
|
|
|
|
|
| Capitl One NA 3.300 07/01/24 MATd
/ Certificate of Deposit (14042RSH5) |
|
|
|
|
|
|
|
| US Treasury Bill 07/30/24 MATd
/ Treasury bill/note (912797KR7) |
|
|
|
|
|
|
|
| US Treasury Bill 08/22/24
/ Treasury bill/note (912797KC0) |
|
|
|
|
|
|
|
| US Treasury Bill 09/12/24
/ Treasury bill/note (912797KK2) |
|
|
|
|
|
|
|
| American Funds ST Bd Fd of Amer F2
/ Mutual Fund (82524A821) |
|
|
|
|
|
|
|
| American Funds US Government MMkt 529F2
/ Mutual Fund (02630U743) |
|
|
|
|
|
|
|
| US Treasury Bill 10/08/24
/ Treasury bill/note (912797LS4) |
|
|
|
|
|
|
|
| US Treasury Bill 08/20/24
/ Treasury bill/note (912797KY2) |
|
|
|
|
|
|
|
| US Treasury Bill 07/16/24 MATd
/ Treasury bill/note (912797KP1) |
|
|
|
|
|
|
|
| JP Morgan Chase 5.300 03/04/25 '24
/ Certificate of Deposit (46656MS36) |
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| Janus Henderson Short Duration Flex Bd T
/ Mutual Fund (471023887) |
|
|
|
|
|
|
|
| State Bank NY 5.400 08/22/24
/ Certificate of Deposit (8562855L1) |
|
|
|
|
|
|
|
| US Treasury Bill 07/09/24 MATd
/ Treasury bill/note (912797KN6) |
|
|
|
|
|
|
|
| US Treasury Bill 07/23/24 MATd
/ Treasury bill/note (912797KQ9) |
|
|
|
|
|
|
|
| US Treasury Bill 08/27/24
/ Treasury bill/note (912797KZ9) |
|
|
|
|
|
|
|
| US Treasury Bill 12/05/24
/ Treasury bill/note (912797LF2) |
|
|
|
|
|
|
|
| US Treasury Bill 12/12/24
/ Treasury bill/note (912797LP0) |
|
|
|
|
|
|
|
| Goldman Bank USA 5.450 07/24/24 MATd
/ Certificate of Deposit (38150VNS4) |
|
|
|
|
|
|
|
| Discover Bank 5.300 11/19/24
/ Certificate of Deposit (254676CN7) |
|
|
|
|
|
|
|
| Bk of Baroda NY 5.300 10/30/24
/ Certificate of Deposit (06063HRY1) |
|
|
|
|
|
|
|
| Banc of CA (US) 5.250 09/30/24
/ Certificate of Deposit (05890QAS3) |
|
|
|
|
|
|
|
| Crossfirst Bank 5.400 12/02/24
/ Certificate of Deposit (22766AQT5) |
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| US Treasury Bill 02/20/25
/ Treasury bill/note (912797KA4) |
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| BOA 5.200 12/16/24
/ Certificate of Deposit (06051XBD3) |
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| Portland Ore Swr Sys Rev 3.000 06/01/30 '25
/ Municipal Bonds (736742XK8) |
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| Local Ore Cap Assets Program 3.500 06/01/34 '23
/ Municipal Bonds (53957KFN2) |
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| Fannie Mae FNCL 937906 5.500 07/01/37
/ CMO/MBS/ABS (31412XNX8) |
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| Esc Cef Nuveen Inter Closed End Fund
/ Closed End Funds (670ESC037) |
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| Lehman Bros Hldg 6.500 10/25/27 MTN DFTd
/ Corporate Bonds (525ESCFR5) |
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| Lehman Bros Hldg Inc Escrow
/ Structured Notes (525ESCW62) |
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| US91282CFA45 / United States Treasury Note/Bond
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| LRCX / Lam Research Corporation
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| HON / Honeywell International Inc.
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| US912797HP56 / United States Treasury Bill
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| USIBX / USAA Mutual Funds Trust - USAA Intermediate Term Bond Fund
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| US0570718546 / Baird Aggregate Bond Fund
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| US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
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| US91282CHD65 / United States Treasury Note/Bond
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| US3161463159 / FID-GL X US-IP
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| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
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| US00141G8318 / INV OPP SNR FLTNG RT - Y
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| SCHW / The Charles Schwab Corporation
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| US912797GL51 / TREASURY BILL
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| US91282CFX48 / United States Treasury Note/Bond
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| RSG / Republic Services, Inc.
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| NSC / Norfolk Southern Corporation
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| MA / Mastercard Incorporated
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| TROW / T. Rowe Price Group, Inc.
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| PGR / The Progressive Corporation
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| US36202DAP69 / Ginnie Mae II Pool
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| US31371MLB18 / FNMA POOL 256022 FN 12/35 FIXED 5.5
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| ECL / Ecolab Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| CB / Chubb Limited
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| GOOG / Alphabet Inc.
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| AMGN / Amgen Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NKE / NIKE, Inc.
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| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
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| INTC / Intel Corporation
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| SBUX / Starbucks Corporation
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| XOM / Exxon Mobil Corporation
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| GOOGL / Alphabet Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MSFT / Microsoft Corporation
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AMAT / Applied Materials, Inc.
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| ASTS / AST SpaceMobile, Inc.
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| NVDA / NVIDIA Corporation
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| MDT / Medtronic plc
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| PFE / Pfizer Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| ROP / Roper Technologies, Inc.
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| VZ / Verizon Communications Inc.
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| MPC / Marathon Petroleum Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| KLAC / KLA Corporation
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| ABBV / AbbVie Inc.
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| AAPL / Apple Inc.
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| DIS / The Walt Disney Company
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| BAC / Bank of America Corporation
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| HCMC / Healthier Choices Management Corp.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| GNTX / Gentex Corporation
|
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| LLY / Eli Lilly and Company
|
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| TTEK / Tetra Tech, Inc.
|
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| US912797HH31 / United States Treasury Bill
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SAIC / Science Applications International Corporation
|
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| US912797FH58 / United States Treasury Bill
|
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|
| US912797JM08 / UNITED STATES TREASURY BILL ZCP 0.00000000
|
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| US912797HR13 / U.S. Treasury Bills
|
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|
|
|
|
| LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
|
|
|
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|
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|
|
| US Treasury Bill 05/14/24
/ Treasury bill/note (912797JW8) |
|
|
|
|
|
|
|
| US912797JP39 / United States Treasury Bill- When Issued
|
|
|
|
|
|
|
|
| Valley Natl Bank 5.300 06/21/24
/ Certificate of Deposit (919853JT9) |
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
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| NBTB / NBT Bancorp Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BA / The Boeing Company
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
| UNP / Union Pacific Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
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| FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| CRM / Salesforce, Inc.
|
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|
|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
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|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
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|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| TGT / Target Corporation
|
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|
| NOW / ServiceNow, Inc.
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
| IBIT / iShares Bitcoin Trust ETF
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| LNG / Cheniere Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
| COST / Costco Wholesale Corporation
|
|
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|
| ACN / Accenture plc
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
|
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|
.
