Mga Batayang Estadistika
Nilai Portofolio $ 2,374,777,231
Posisi Saat Ini 295
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Parsec Financial Management, Inc. telah mengungkapkan total kepemilikan 295 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,374,777,231 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Parsec Financial Management, Inc. adalah Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Parsec Financial Management, Inc. meliputi: Vornado Realty Trust (US:VNO) , SL Green Realty Corp. (US:SLG) , Avnet, Inc. (US:AVT) , Arista Networks Inc (US:ANET) , and Air Products and Chemicals, Inc. (US:APD) .

Parsec Financial Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.72 118.67 4.9972 0.7351
4.15 119.44 5.0297 0.5858
0.34 98.93 4.1661 0.4853
4.79 216.17 9.1028 0.2904
0.27 25.00 1.0526 0.2154
0.33 33.97 1.4303 0.1589
0.19 79.95 3.3666 0.1529
0.06 5.92 0.2493 0.1441
0.94 35.12 1.4788 0.1354
0.06 36.70 1.5455 0.1254
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 5.78 0.2435 -0.3534
0.07 44.83 1.8878 -0.3284
0.19 29.50 1.2422 -0.2630
0.30 25.86 1.0890 -0.2512
0.14 33.95 1.4294 -0.2320
0.16 8.60 0.3623 -0.2171
0.07 25.05 1.0550 -0.1978
0.14 17.37 0.7313 -0.1788
0.25 32.44 1.3662 -0.1694
0.13 15.34 0.6458 -0.1565
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-04-06 untuk periode pelaporan 2023-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 4.79 1.41 216.17 9.14 9.1028 0.2904
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 4.15 12.31 119.44 19.59 5.0297 0.5858
AAPL / Apple Inc. 0.72 -2.39 118.67 23.88 4.9972 0.7351
MSFT / Microsoft Corporation 0.34 -0.52 98.93 19.59 4.1661 0.4853
IVV / iShares Trust - iShares Core S&P 500 ETF 0.19 3.45 79.95 10.69 3.3666 0.1529
LOW / Lowe's Companies, Inc. 0.30 1.54 60.99 1.92 2.5681 -0.0943
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.64 6.22 60.06 8.87 2.5289 0.0747
CSCO / Cisco Systems, Inc. 0.90 -0.24 47.15 9.47 1.9854 0.0691
C.WSA / Citigroup, Inc. 0.07 -4.68 44.83 -10.00 1.8878 -0.3284
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.11 3.76 44.65 7.54 1.8803 0.0329
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.81 10.58 40.67 10.72 1.7128 0.0782
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.23 -3.60 37.38 13.35 1.5739 0.1068
AVGO / Broadcom Inc. 0.06 0.22 36.70 14.99 1.5455 0.1254
IPG / The Interpublic Group of Companies, Inc. 0.94 4.04 35.12 16.31 1.4788 0.1354
GOOGL / Alphabet Inc. 0.33 1.41 33.97 18.86 1.4303 0.1589
AMGN / Amgen Inc. 0.14 -1.24 33.95 -9.10 1.4294 -0.2320
JPM / JPMorgan Chase & Co. 0.25 -3.26 32.44 -6.00 1.3662 -0.1694
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.62 -1.87 30.11 5.14 1.2681 -0.0063
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.47 5.92 29.74 15.68 1.2521 0.1085
JNJ / Johnson & Johnson 0.19 -0.62 29.50 -12.80 1.2422 -0.2630
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.19 -2.94 28.79 -2.55 1.2122 -0.1021
PEP / PepsiCo, Inc. 0.15 -3.34 27.50 -2.47 1.1579 -0.0964
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.36 -1.44 27.43 -0.08 1.1548 -0.0663
UPS / United Parcel Service, Inc. 0.14 -2.54 26.48 8.76 1.1150 0.0318
V / Visa Inc. 0.12 -2.39 26.16 5.93 1.1017 0.0028
EMR / Emerson Electric Co. 0.30 -5.36 25.86 -14.15 1.0890 -0.2512
LLY / Eli Lilly and Company 0.07 -5.22 25.05 -11.03 1.0550 -0.1978
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.27 6.38 25.00 32.84 1.0526 0.2154
TGT / Target Corporation 0.15 -1.67 24.05 9.27 1.0126 0.0335
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.35 -3.47 23.90 -0.17 1.0063 -0.0588
PG / The Procter & Gamble Company 0.14 8.50 21.09 6.45 0.8879 0.0066
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.30 -3.80 19.58 12.84 0.8245 0.0525
ADP / Automatic Data Processing, Inc. 0.09 -1.47 19.57 -8.16 0.8243 -0.1240
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.40 -2.15 19.50 0.73 0.8210 -0.0402
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -4.87 18.91 -1.62 0.7964 -0.0589
PNC / The PNC Financial Services Group, Inc. 0.14 5.50 17.37 -15.10 0.7313 -0.1788
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.32 -2.16 17.17 1.28 0.7231 -0.0313
HD / The Home Depot, Inc. 0.06 -1.72 16.49 -8.17 0.6943 -0.1046
EA / Electronic Arts Inc. 0.13 1.36 16.06 -0.07 0.6763 -0.0388
DOV / Dover Corporation 0.10 -1.84 15.41 10.14 0.6488 0.0264
AAP / Advance Auto Parts, Inc. 0.13 2.83 15.34 -14.95 0.6458 -0.1565
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.23 2.92 15.16 11.62 0.6383 0.0341
LMT / Lockheed Martin Corporation 0.03 2.46 14.87 -0.44 0.6260 -0.0383
UNH / UnitedHealth Group Incorporated 0.03 5.95 14.86 -5.56 0.6259 -0.0744
SBUX / Starbucks Corporation 0.14 -7.15 14.68 -2.54 0.6181 -0.0520
TD / The Toronto-Dominion Bank 0.24 6.36 14.40 -1.63 0.6064 -0.0449
MUB / iShares Trust - iShares National Muni Bond ETF 0.12 -3.51 13.32 -1.49 0.5608 -0.0407
ABBV / AbbVie Inc. 0.08 1.35 13.00 -0.05 0.5475 -0.0313
BMY / Bristol-Myers Squibb Company 0.19 -10.73 12.99 -14.00 0.5470 -0.1250
SYK / Stryker Corporation 0.04 -3.98 12.27 12.12 0.5167 0.0298
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.17 0.45 12.20 9.77 0.5137 0.0192
ABT / Abbott Laboratories 0.11 35.12 11.55 24.63 0.4862 0.0740
CMCSA / Comcast Corporation 0.30 -12.80 11.49 -5.47 0.4839 -0.0569
KO / The Coca-Cola Company 0.18 3.18 10.89 0.61 0.4585 -0.0230
WSM / Williams-Sonoma, Inc. 0.09 16.06 10.39 22.88 0.4377 0.0613
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.13 2.30 10.32 5.88 0.4345 0.0009
CL / Colgate-Palmolive Company 0.14 -12.15 10.21 -16.21 0.4297 -0.1121
AMZN / Amazon.com, Inc. 0.10 5.95 10.20 30.28 0.4295 0.0812
ELV / Elevance Health, Inc. 0.02 2.04 9.85 -8.54 0.4149 -0.0644
DIS / The Walt Disney Company 0.10 -3.63 9.82 11.06 0.4134 0.0201
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.10 3.90 9.67 6.16 0.4074 0.0019
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.19 -0.16 9.67 2.96 0.4071 -0.0106
SWKS / Skyworks Solutions, Inc. 0.07 17.09 8.80 51.58 0.3705 0.1123
LOGN / Logitech International S.A. 0.15 10.11 8.75 2.70 0.3685 -0.0106
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.16 -2.94 8.72 -0.16 0.3673 -0.0214
SCHW / The Charles Schwab Corporation 0.16 5.03 8.60 -33.93 0.3623 -0.2171
LRCX / Lam Research Corporation 0.02 -17.36 8.49 4.23 0.3574 -0.0049
WMT / Walmart Inc. 0.06 -4.58 8.47 -0.76 0.3567 -0.0231
FDX / FedEx Corporation 0.04 8.74 8.22 43.48 0.3460 0.0912
REGN / Regeneron Pharmaceuticals, Inc. 0.01 0.21 8.16 14.13 0.3435 0.0255
ORCL / Oracle Corporation 0.09 -2.89 8.09 10.39 0.3406 0.0146
SPY / SPDR S&P 500 ETF 0.02 -1.90 7.44 5.01 0.3134 -0.0019
VRTX / Vertex Pharmaceuticals Incorporated 0.02 0.56 7.12 9.71 0.2996 0.0111
SEIC / SEI Investments Company 0.12 -4.91 6.89 -6.12 0.2900 -0.0364
NTR / Nutrien Ltd. 0.09 -2.72 6.86 -1.63 0.2891 -0.0214
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.28 -0.76 6.82 0.46 0.2871 -0.0149
HBAN / Huntington Bancshares Incorporated 0.59 12.53 6.61 -10.62 0.2783 -0.0507
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.09 -10.60 6.23 -13.87 0.2622 -0.0594
ADBE / Adobe Inc. 0.02 0.67 6.20 15.28 0.2611 0.0218
J / Jacobs Solutions Inc. 0.05 -4.68 6.04 -6.72 0.2545 -0.0337
MBB / iShares Trust - iShares MBS ETF 0.06 145.27 5.92 150.53 0.2493 0.1441
SYY / Sysco Corporation 0.08 -1.37 5.82 -0.36 0.2449 -0.0148
CVS / CVS Health Corporation 0.08 -45.95 5.78 -56.91 0.2435 -0.3534
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.17 8.57 5.76 12.23 0.2427 0.0142
PYPL / PayPal Holdings, Inc. 0.08 3.47 5.72 10.32 0.2409 0.0102
ICE / Intercontinental Exchange, Inc. 0.05 14.10 5.71 16.00 0.2402 0.0214
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.06 9.58 5.64 16.96 0.2375 0.0229
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 9.45 5.53 36.36 0.2328 0.0524
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 5.18 5.52 7.63 0.2324 0.0042
GOOGL / Alphabet Inc. 0.05 -1.30 5.45 16.05 0.2296 0.0206
BRK.B / Berkshire Hathaway Inc. 0.02 6.27 5.45 6.24 0.2295 0.0012
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -4.19 5.43 -6.59 0.2285 -0.0300
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.10 3.32 5.26 55.39 0.2215 0.0709
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.11 -1.70 5.22 5.24 0.2198 -0.0009
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.14 101.51 4.93 59.68 0.2077 0.0703
HUBB / Hubbell Incorporated 0.02 50.45 4.80 56.00 0.2021 0.0652
FTNT / Fortinet, Inc. 0.07 10.55 4.77 50.28 0.2009 0.0596
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.08 2.86 4.73 6.29 0.1992 0.0012
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -2.01 4.58 4.62 0.1927 -0.0019
ALGN / Align Technology, Inc. 0.01 66.45 4.56 163.75 0.1918 0.1150
TSN / Tyson Foods, Inc. 0.07 1.51 4.16 -3.26 0.1751 -0.0162
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.09 -0.33 3.85 -0.72 0.1621 -0.0104
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.12 5.23 3.71 10.16 0.1561 0.0064
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.05 4.17 3.68 7.99 0.1548 0.0033
JEF / Jefferies Financial Group Inc. 0.11 29.69 3.59 20.10 0.1510 0.0181
CVX / Chevron Corporation 0.02 1.53 3.52 -7.70 0.1484 -0.0215
AFL / Aflac Incorporated 0.05 -15.94 3.41 -24.61 0.1436 -0.0576
CIEN / Ciena Corporation 0.06 -23.50 3.37 -21.17 0.1420 -0.0484
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.03 -3.49 3.36 -2.72 0.1414 -0.0122
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.04 -2.47 3.31 6.19 0.1395 0.0007
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.04 -9.76 3.26 -1.72 0.1375 -0.0103
GPN / Global Payments Inc. 0.03 -5.00 3.24 0.65 0.1364 -0.0068
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.07 -3.96 3.13 -0.70 0.1320 -0.0085
RTX / RTX Corporation 0.03 -1.97 3.08 -4.88 0.1298 -0.0144
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.17 -2.16 3.03 -5.26 0.1275 -0.0147
EL / The Estée Lauder Companies Inc. 0.01 -0.86 3.03 -1.53 0.1274 -0.0093
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.07 -1.85 3.01 1.58 0.1270 -0.0051
MMM / 3M Company 0.03 -8.04 2.89 -19.40 0.1216 -0.0378
DUK / Duke Energy Corporation 0.03 45.75 2.87 36.57 0.1210 0.0273
XOM / Exxon Mobil Corporation 0.03 -5.28 2.86 -5.83 0.1204 -0.0147
NEE / NextEra Energy, Inc. 0.03 -1.02 2.69 -8.76 0.1131 -0.0179
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 -9.90 2.58 -13.50 0.1085 -0.0240
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.03 -1.14 2.47 4.18 0.1040 -0.0015
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 -3.91 2.38 4.98 0.1004 -0.0006
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 -5.32 2.29 14.27 0.0965 0.0073
NSC / Norfolk Southern Corporation 0.01 -2.18 2.28 -15.84 0.0962 -0.0246
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 -1.32 2.17 2.75 0.0912 -0.0026
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 0.85 2.16 6.62 0.0909 0.0008
RY / Royal Bank of Canada 0.02 -0.18 2.07 1.47 0.0873 -0.0036
DE / Deere & Company 0.01 -11.46 2.07 -14.73 0.0873 -0.0209
QQQ / Invesco QQQ Trust, Series 1 0.01 -10.47 2.05 7.88 0.0865 0.0018
PFE / Pfizer Inc. 0.05 4.61 1.92 -16.73 0.0807 -0.0217
MRK / Merck & Co., Inc. 0.02 2.71 1.91 -1.54 0.0805 -0.0059
INTC / Intel Corporation 0.06 -13.25 1.88 7.24 0.0792 0.0012
ETSY / Etsy, Inc. 0.02 -2.04 1.87 -8.96 0.0787 -0.0126
QCOM / QUALCOMM Incorporated 0.01 3.14 1.85 19.73 0.0780 0.0091
HOLX / Hologic, Inc. 0.02 0.00 1.85 7.88 0.0778 0.0016
DG / Dollar General Corporation 0.01 0.33 1.81 -14.27 0.0764 -0.0177
BKNG / Booking Holdings Inc. 0.00 -1.35 1.75 29.79 0.0736 0.0137
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 -5.04 1.68 -12.80 0.0708 -0.0150
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 1.66 14.05 0.0701 0.0052
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.06 -0.31 1.66 0.12 0.0699 -0.0039
PM / Philip Morris International Inc. 0.02 68.93 1.65 62.30 0.0694 0.0242
NVDA / NVIDIA Corporation 0.01 4.59 1.54 98.97 0.0648 0.0303
CAT / Caterpillar Inc. 0.01 5.79 1.53 1.05 0.0646 -0.0029
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -1.69 1.50 6.08 0.0632 0.0003
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 -20.81 1.43 -18.98 0.0601 -0.0182
NUE / Nucor Corporation 0.01 -0.31 1.41 16.90 0.0594 0.0057
MCD / McDonald's Corporation 0.01 -2.09 1.40 3.93 0.0590 -0.0010
GIS / General Mills, Inc. 0.02 0.00 1.31 1.95 0.0550 -0.0020
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -1.83 1.22 1.08 0.0515 -0.0023
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -2.22 1.22 6.47 0.0513 0.0004
COST / Costco Wholesale Corporation 0.00 -6.67 1.22 1.59 0.0512 -0.0020
TSLA / Tesla, Inc. 0.01 -9.65 1.14 52.27 0.0480 0.0147
GLD / SPDR Gold Trust 0.01 0.00 1.11 7.95 0.0469 0.0010
TMO / Thermo Fisher Scientific Inc. 0.00 -2.61 1.10 1.95 0.0463 -0.0017
DHR / Danaher Corporation 0.00 -0.66 1.10 -5.68 0.0461 -0.0055
KMI / Kinder Morgan, Inc. 0.06 -0.39 1.07 -3.53 0.0449 -0.0043
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -5.30 1.07 -4.66 0.0449 -0.0049
CRM / Salesforce, Inc. 0.01 11.18 1.01 67.66 0.0426 0.0157
ET / Energy Transfer LP - Limited Partnership 0.08 0.14 0.96 5.24 0.0406 -0.0002
PRU / Prudential Financial, Inc. 0.01 -19.59 0.95 -33.17 0.0401 -0.0232
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -0.98 0.94 0.32 0.0395 -0.0021
SHW / The Sherwin-Williams Company 0.00 0.00 0.93 -5.28 0.0393 -0.0045
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 39.64 0.93 49.60 0.0393 0.0115
VNO / Vornado Realty Trust 0.06 0.92 0.0388 0.0388
AMAT / Applied Materials, Inc. 0.01 0.00 0.87 26.27 0.0366 0.0059
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.09 -54.00 0.85 -54.09 0.0360 -0.0467
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.04 -2.79 0.79 4.34 0.0335 -0.0004
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -3.45 0.79 -1.98 0.0334 -0.0026
D / Dominion Energy, Inc. 0.01 46.06 0.78 33.11 0.0329 0.0068
HSY / The Hershey Company 0.00 76.92 0.78 94.51 0.0328 0.0150
BAC.PRB / Bank of America Corporation - Preferred Stock 0.03 -4.63 0.77 -17.66 0.0326 -0.0092
VSH / Vishay Intertechnology, Inc. 0.03 0.00 0.77 4.92 0.0324 -0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.31 0.74 -0.93 0.0314 -0.0021
UNP / Union Pacific Corporation 0.00 0.00 0.73 -2.93 0.0307 -0.0027
CSX / CSX Corporation 0.02 -15.52 0.69 -18.37 0.0292 -0.0086
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 2.07 0.66 17.86 0.0278 0.0028
CARR / Carrier Global Corporation 0.01 -3.84 0.65 6.70 0.0275 0.0003
M / Macy's, Inc. 0.04 0.00 0.65 -15.31 0.0273 -0.0067
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -10.63 0.64 -10.20 0.0271 -0.0048
HON / Honeywell International Inc. 0.00 -3.25 0.64 -13.67 0.0269 -0.0060
PARA / Paramount Global 0.03 -16.52 0.63 10.28 0.0267 0.0011
AON / Aon plc 0.00 0.00 0.63 5.04 0.0264 -0.0002
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.62 3.34 0.0260 -0.0006
ENB / Enbridge Inc. 0.02 7.44 0.62 4.92 0.0260 -0.0002
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -9.47 0.61 -3.04 0.0256 -0.0023
ACN / Accenture plc 0.00 -28.54 0.60 -23.57 0.0254 -0.0097
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 -5.98 0.60 -2.14 0.0251 -0.0020
WSO / Watsco, Inc. 0.00 0.00 0.59 27.47 0.0251 0.0043
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -78.35 0.59 -79.43 0.0248 -0.1026
SLG / SL Green Realty Corp. 0.03 0.59 0.0248 0.0248
MDLZ / Mondelez International, Inc. 0.01 127.12 0.58 137.55 0.0245 0.0136
IBM / International Business Machines Corporation 0.00 -8.23 0.58 -14.54 0.0243 -0.0058
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock 0.00 0.00 0.58 -4.80 0.0242 -0.0026
PAYX / Paychex, Inc. 0.00 0.00 0.56 -0.88 0.0237 -0.0016
WFC / Wells Fargo & Company 0.01 -4.78 0.55 -13.91 0.0232 -0.0052
OTIS / Otis Worldwide Corporation 0.01 -4.24 0.54 3.24 0.0228 -0.0005
AXP / American Express Company 0.00 -19.99 0.53 -10.66 0.0222 -0.0041
AVT / Avnet, Inc. 0.01 0.52 0.0219 0.0219
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.51 -1.55 0.0214 -0.0016
INTU / Intuit Inc. 0.00 -2.18 0.50 12.11 0.0211 0.0012
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -12.69 0.50 -9.65 0.0209 -0.0035
GPC / Genuine Parts Company 0.00 26.69 0.50 22.17 0.0209 0.0028
HPE / Hewlett Packard Enterprise Company 0.03 -11.58 0.49 -11.80 0.0205 -0.0040
CMI / Cummins Inc. 0.00 0.00 0.48 -1.43 0.0203 -0.0015
AEP / American Electric Power Company, Inc. 0.01 46.07 0.48 39.94 0.0202 0.0050
FBNC / First Bancorp 0.01 0.00 0.47 -17.13 0.0200 -0.0055
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.47 3.96 0.0199 -0.0003
MAR / Marriott International, Inc. 0.00 -3.44 0.47 7.62 0.0196 0.0004
PII / Polaris Inc. 0.00 -16.28 0.46 -8.27 0.0192 -0.0029
GE / General Electric Company 0.00 11.76 0.45 27.53 0.0191 0.0033
/ Vanguard Russell 1000 Value 0.01 -0.81 0.45 -0.44 0.0190 -0.0012
TFX / Teleflex Incorporated 0.00 0.00 0.45 1.37 0.0188 -0.0008
VZ / Verizon Communications Inc. 0.01 47.01 0.44 45.10 0.0187 0.0051
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -3.76 0.44 -6.96 0.0186 -0.0025
EBAY / eBay Inc. 0.01 -0.57 0.44 6.52 0.0186 0.0001
COP / ConocoPhillips 0.00 -17.95 0.44 -31.08 0.0185 -0.0099
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -9.26 0.44 11.54 0.0183 0.0009
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 85.26 0.43 83.76 0.0181 0.0077
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -0.43 0.43 7.56 0.0180 0.0003
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.42 17.27 0.0177 0.0017
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -9.56 0.42 6.14 0.0175 0.0001
MO / Altria Group, Inc. 0.01 2.00 0.41 -0.49 0.0171 -0.0010
CLX / The Clorox Company 0.00 18.98 0.40 34.23 0.0169 0.0036
NKE / NIKE, Inc. 0.00 0.00 0.40 4.74 0.0168 -0.0001
HPQ / HP Inc. 0.01 -42.20 0.39 -36.92 0.0166 -0.0112
GLW / Corning Incorporated 0.01 0.00 0.39 10.48 0.0165 0.0007
BA / The Boeing Company 0.00 1.47 0.38 13.43 0.0160 0.0011
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.37 3.63 0.0156 -0.0003
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.37 21.38 0.0156 0.0020
URI / United Rentals, Inc. 0.00 0.00 0.37 11.48 0.0156 0.0008
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.01 22.48 0.37 29.58 0.0155 0.0028
SO / The Southern Company 0.01 0.00 0.36 -2.43 0.0152 -0.0013
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.00 0.36 -5.77 0.0151 -0.0018
BDX / Becton, Dickinson and Company 0.00 -82.21 0.36 -82.73 0.0151 -0.0771
JCI / Johnson Controls International plc 0.01 0.00 0.36 -6.07 0.0150 -0.0018
MA / Mastercard Incorporated 0.00 0.00 0.36 4.40 0.0150 -0.0002
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -0.93 0.35 7.34 0.0148 0.0002
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.01 0.00 0.34 5.90 0.0144 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.34 7.30 0.0143 0.0002
T.PRC / AT&T Inc. - Preferred Stock 0.02 0.00 0.34 4.36 0.0141 -0.0001
ANET / Arista Networks Inc 0.00 0.33 0.0140 0.0140
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -1.44 0.32 0.63 0.0135 -0.0007
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -34.11 0.32 -32.42 0.0135 -0.0075
ROL / Rollins, Inc. 0.01 0.00 0.32 2.60 0.0133 -0.0004
TJX / The TJX Companies, Inc. 0.00 -4.68 0.31 -6.27 0.0133 -0.0017
IESC / IES Holdings, Inc. 0.01 0.00 0.31 21.01 0.0131 0.0017
LHX / L3Harris Technologies, Inc. 0.00 -1.18 0.31 -6.89 0.0131 -0.0018
SNPS / Synopsys, Inc. 0.00 0.00 0.31 21.18 0.0130 0.0016
FISV / Fiserv, Inc. 0.00 0.00 0.31 12.00 0.0130 0.0007
MCHP / Microchip Technology Incorporated 0.00 -4.07 0.31 14.50 0.0130 0.0010
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.31 -14.29 0.0129 -0.0030
PSX / Phillips 66 0.00 8.04 0.31 5.15 0.0129 -0.0001
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.30 -0.98 0.0128 -0.0009
UCBI / United Community Banks, Inc. 0.01 -2.84 0.30 -19.25 0.0128 -0.0039
MATX / Matson, Inc. 0.01 18.41 0.30 13.21 0.0127 0.0008
MS / Morgan Stanley 0.00 -4.50 0.29 -1.34 0.0124 -0.0009
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.29 -1.35 0.0123 -0.0009
CTVA / Corteva, Inc. 0.00 -3.73 0.29 -1.37 0.0121 -0.0008
APD / Air Products and Chemicals, Inc. 0.00 0.28 0.0120 0.0120
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.28 -3.08 0.0120 -0.0010
DOW / Dow Inc. 0.00 -2.12 0.28 2.18 0.0119 -0.0004
TXN / Texas Instruments Incorporated 0.00 0.00 0.28 12.55 0.0117 0.0007
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.28 -5.76 0.0117 -0.0015
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 -33.40 0.27 -31.28 0.0113 -0.0060
META / Meta Platforms, Inc. 0.00 0.27 0.0113 0.0113
AMCR / Amcor plc 0.02 0.00 0.26 -4.49 0.0108 -0.0011
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.25 1.24 0.0104 -0.0004
AZO / AutoZone, Inc. 0.00 0.00 0.25 -0.41 0.0104 -0.0006
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.00 0.24 0.83 0.0103 -0.0005
PGR / The Progressive Corporation 0.00 0.23 0.0097 0.0097
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -3.18 0.22 -7.82 0.0095 -0.0014
PPG / PPG Industries, Inc. 0.00 0.00 0.22 6.19 0.0094 0.0001
O / Realty Income Corporation 0.00 0.00 0.22 0.00 0.0094 -0.0005
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.22 4.76 0.0093 -0.0001
FITB / Fifth Third Bancorp 0.01 0.00 0.22 -18.89 0.0092 -0.0028
ROK / Rockwell Automation, Inc. 0.00 0.22 0.0092 0.0092
LH / Labcorp Holdings Inc. 0.00 0.53 0.22 -1.81 0.0091 -0.0007
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.21 0.0090 0.0090
DOW / Dow Inc. 0.00 0.21 0.0000
NFLX / Netflix, Inc. 0.00 0.21 0.0089 0.0089
SPGI / S&P Global Inc. 0.00 0.00 0.21 2.94 0.0089 -0.0002
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -2.26 0.21 1.95 0.0088 -0.0003
WM / Waste Management, Inc. 0.00 0.21 0.0088 0.0088
TROW / T. Rowe Price Group, Inc. 0.00 -69.22 0.20 -68.12 0.0086 -0.0199
KHC / The Kraft Heinz Company 0.01 0.20 0.0085 0.0085
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.20 -0.99 0.0085 -0.0005
SCWX / SecureWorks Corp. 0.02 0.15 0.0065 0.0065
F / Ford Motor Company 0.01 -14.91 0.15 -7.59 0.0062 -0.0009
DNP / DNP Select Income Fund Inc. 0.01 0.18 0.13 -1.56 0.0053 -0.0004
RITM / Rithm Capital Corp. 0.01 -40.00 0.12 -41.18 0.0051 -0.0040
LUMN / Lumen Technologies, Inc. 0.02 0.00 0.04 -49.37 0.0017 -0.0018
GERN / Geron Corporation 0.01 -13.47 0.03 -21.95 0.0014 -0.0005
PTRA / Proterra Inc 0.01 0.00 0.02 -60.00 0.0009 -0.0015
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 -100.00 0.00 -100.00 -0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.0873
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.0000