Mga Batayang Estadistika
Nilai Portofolio $ 2,240,003,127
Posisi Saat Ini 334
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Chesley Taft & Associates LLC telah mengungkapkan total kepemilikan 334 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,240,003,127 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Chesley Taft & Associates LLC adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Broadcom Inc. (US:AVGO) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Chesley Taft & Associates LLC meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , Ralliant Corporation (US:RAL) , BorgWarner Inc. (US:BWA) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and Royal Caribbean Cruises Ltd. (US:RCL) .

Chesley Taft & Associates LLC - 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
0.27 74.50 3.3259 1.0857
0.23 115.23 5.1443 0.8843
0.47 73.95 3.3015 0.8223
0.31 67.49 3.0131 0.6691
0.14 12.76 0.5698 0.5594
0.17 37.18 1.6598 0.5047
0.20 19.50 0.8705 0.2323
0.04 27.49 1.2274 0.1824
0.17 49.33 2.2021 0.1714
0.19 23.29 1.0396 0.1561
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
0.28 57.92 2.5857 -0.6322
0.04 6.14 0.2741 -0.4842
0.03 10.24 0.4573 -0.4013
0.16 21.66 0.9668 -0.3010
0.04 16.81 0.7506 -0.2535
0.20 31.06 1.3868 -0.2530
0.15 15.17 0.6772 -0.2248
0.62 38.48 1.7178 -0.2201
0.05 9.26 0.4134 -0.2035
0.09 27.52 1.2285 -0.1669
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. 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
(%)
MSFT / Microsoft Corporation 0.23 -1.37 115.23 30.69 5.1443 0.8843
GOOG / Alphabet Inc. 0.44 -5.28 78.61 7.55 3.5092 -0.0221
AVGO / Broadcom Inc. 0.27 -2.41 74.50 60.67 3.3259 1.0857
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.47 -1.14 73.95 44.11 3.3015 0.8223
AMZN / Amazon.com, Inc. 0.31 20.64 67.49 39.11 3.0131 0.6691
COST / Costco Wholesale Corporation 0.07 -0.91 67.18 3.71 2.9991 -0.1303
AAPL / Apple Inc. 0.28 -5.85 57.92 -13.04 2.5857 -0.6322
SYK / Stryker Corporation 0.14 -1.03 56.70 5.18 2.5313 -0.0730
JPM / JPMorgan Chase & Co. 0.17 -0.70 49.33 17.35 2.2021 0.1714
V / Visa Inc. 0.13 -1.29 45.06 0.00 2.0118 -0.1653
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.36 -3.94 39.00 0.39 1.7409 -0.1358
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.62 -9.75 38.48 -4.07 1.7178 -0.2201
PANW / Palo Alto Networks, Inc. 0.18 -1.09 37.28 18.62 1.6642 0.1459
ORCL / Oracle Corporation 0.17 -0.56 37.18 55.50 1.6598 0.5047
SPY / SPDR S&P 500 ETF 0.06 -1.03 34.80 9.31 1.5535 0.0155
AXP / American Express Company 0.11 0.12 33.63 18.70 1.5014 0.1326
GLD / SPDR Gold Trust 0.11 0.57 33.04 6.40 1.4750 -0.0253
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.43 -2.09 33.02 8.43 1.4741 0.0029
ABT / Abbott Laboratories 0.23 -0.60 31.64 1.92 1.4127 -0.0873
JNJ / Johnson & Johnson 0.20 -0.63 31.06 -8.48 1.3868 -0.2530
MA / Mastercard Incorporated 0.05 -1.94 29.01 0.53 1.2949 -0.0991
CB / Chubb Limited 0.10 0.54 28.74 -3.55 1.2830 -0.1566
ACN / Accenture plc 0.09 -0.53 27.52 -4.73 1.2285 -0.1669
META / Meta Platforms, Inc. 0.04 -0.74 27.49 27.11 1.2274 0.1824
DIS / The Walt Disney Company 0.19 1.36 23.29 27.35 1.0396 0.1561
HON / Honeywell International Inc. 0.10 -1.89 23.22 7.90 1.0365 -0.0031
HD / The Home Depot, Inc. 0.06 -0.58 22.92 -0.54 1.0232 -0.0901
AZO / AutoZone, Inc. 0.01 -0.17 22.12 -2.80 0.9876 -0.1120
PEP / PepsiCo, Inc. 0.16 -6.28 21.66 -17.47 0.9668 -0.3010
ITW / Illinois Tool Works Inc. 0.08 -1.54 20.75 -1.85 0.9262 -0.0950
KO / The Coca-Cola Company 0.28 4.59 19.83 3.32 0.8853 -0.0420
WM / Waste Management, Inc. 0.09 -0.50 19.54 -1.66 0.8722 -0.0876
APH / Amphenol Corporation 0.20 -1.96 19.50 47.60 0.8705 0.2323
GOOGL / Alphabet Inc. 0.10 -12.01 17.91 0.27 0.7995 -0.0634
LLY / Eli Lilly and Company 0.02 -1.01 17.77 -6.57 0.7935 -0.1256
WFC / Wells Fargo & Company 0.22 5.82 17.71 18.10 0.7907 0.0661
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 1.29 16.97 11.92 0.7578 0.0251
TMO / Thermo Fisher Scientific Inc. 0.04 -0.72 16.81 -19.10 0.7506 -0.2535
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.24 2.86 16.38 13.98 0.7312 0.0370
ZTS / Zoetis Inc. 0.10 -3.12 16.10 -8.24 0.7186 -0.1289
RTX / RTX Corporation 0.11 24.83 15.96 37.60 0.7125 0.1522
MUB / iShares Trust - iShares National Muni Bond ETF 0.15 -18.01 15.17 -18.75 0.6772 -0.2248
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.26 4.96 14.92 17.72 0.6660 0.0538
ICE / Intercontinental Exchange, Inc. 0.08 -2.76 13.93 3.42 0.6220 -0.0288
NFLX / Netflix, Inc. 0.01 0.95 13.70 44.96 0.6115 0.1550
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.26 -5.89 13.52 -1.05 0.6035 -0.0566
XOM / Exxon Mobil Corporation 0.12 0.02 13.32 -9.34 0.5947 -0.1152
CRM / Salesforce, Inc. 0.05 -1.51 13.14 0.08 0.5865 -0.0477
UBER / Uber Technologies, Inc. 0.14 4,529.10 12.76 5,835.81 0.5698 0.5594
BX / Blackstone Inc. 0.08 -0.58 12.69 6.39 0.5665 -0.0098
UNP / Union Pacific Corporation 0.05 0.80 11.56 -1.83 0.5163 -0.0528
C / Citigroup Inc. 0.13 10.31 10.78 32.27 0.4811 0.0875
EFA / iShares Trust - iShares MSCI EAFE ETF 0.12 -5.16 10.71 3.72 0.4779 -0.0207
ADBE / Adobe Inc. 0.03 -2.22 10.71 -1.37 0.4779 -0.0465
ECL / Ecolab Inc. 0.04 -1.84 10.44 4.33 0.4660 -0.0174
WTW / Willis Towers Watson Public Limited Company 0.03 -0.39 10.25 -9.66 0.4576 -0.0906
UNH / UnitedHealth Group Incorporated 0.03 -3.23 10.24 -42.36 0.4573 -0.4013
NEE / NextEra Energy, Inc. 0.15 -1.40 10.09 -3.44 0.4507 -0.0544
FI / Fiserv, Inc. 0.05 -7.11 9.26 -27.48 0.4134 -0.2035
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.13 0.40 9.25 -4.55 0.4131 -0.0553
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -1.96 8.88 8.41 0.3964 0.0007
CHD / Church & Dwight Co., Inc. 0.09 0.06 8.69 -12.65 0.3878 -0.0926
MCD / McDonald's Corporation 0.03 0.32 8.41 -6.16 0.3754 -0.0576
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 0.52 8.37 7.42 0.3734 -0.0028
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.16 23.77 8.36 23.95 0.3734 0.0474
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.16 4.98 8.27 4.82 0.3692 -0.0120
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 1.07 8.13 9.38 0.3630 0.0038
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 0.95 7.99 1.23 0.3565 -0.0246
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -0.96 7.78 5.16 0.3473 -0.0101
GWW / W.W. Grainger, Inc. 0.01 -0.07 7.44 5.24 0.3320 -0.0094
DHR / Danaher Corporation 0.04 -2.48 7.33 -6.03 0.3271 -0.0496
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.14 87.35 7.07 85.98 0.3158 0.1321
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.07 16.52 6.92 17.34 0.3088 0.0240
APD / Air Products and Chemicals, Inc. 0.02 -0.62 6.83 -4.96 0.3049 -0.0423
PG / The Procter & Gamble Company 0.04 -3.41 6.70 -9.70 0.2991 -0.0594
NOW / ServiceNow, Inc. 0.01 42.02 6.52 83.43 0.2910 0.1193
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.13 19.32 6.32 17.90 0.2821 0.0232
TMUS / T-Mobile US, Inc. 0.03 0.48 6.30 -10.25 0.2811 -0.0578
SPGI / S&P Global Inc. 0.01 -0.41 6.20 3.35 0.2767 -0.0130
BDX / Becton, Dickinson and Company 0.04 -47.97 6.14 -60.88 0.2741 -0.4842
CBOE / Cboe Global Markets, Inc. 0.03 108.43 6.13 114.86 0.2737 0.1358
TSCO / Tractor Supply Company 0.12 -1.87 6.10 -6.02 0.2723 -0.0413
SBUX / Starbucks Corporation 0.06 -1.52 5.93 -8.01 0.2646 -0.0467
IBM / International Business Machines Corporation 0.02 -6.76 5.63 10.54 0.2515 0.0053
ADP / Automatic Data Processing, Inc. 0.02 0.00 5.63 0.95 0.2514 -0.0181
AMGN / Amgen Inc. 0.02 0.82 5.58 -9.64 0.2489 -0.0492
TFC / Truist Financial Corporation 0.12 -0.10 5.33 4.36 0.2381 -0.0088
CVX / Chevron Corporation 0.04 -0.29 5.31 -14.66 0.2370 -0.0635
PGR / The Progressive Corporation 0.02 1.70 5.01 -4.10 0.2236 -0.0288
LIN / Linde plc 0.01 -4.69 4.88 -3.98 0.2177 -0.0276
TJX / The TJX Companies, Inc. 0.04 -5.87 4.85 -4.56 0.2167 -0.0290
OKE / ONEOK, Inc. 0.06 0.45 4.64 -17.35 0.2070 -0.0641
MRK / Merck & Co., Inc. 0.06 -4.09 4.62 -15.43 0.2064 -0.0577
AMP / Ameriprise Financial, Inc. 0.01 -0.44 4.58 9.76 0.2043 0.0029
BLK / BlackRock, Inc. 0.00 -2.82 4.49 7.73 0.2003 -0.0009
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 5.62 4.38 5.88 0.1954 -0.0043
CDNS / Cadence Design Systems, Inc. 0.01 2.42 4.35 24.11 0.1940 0.0248
EMR / Emerson Electric Co. 0.03 2.21 4.32 24.29 0.1930 0.0250
SHW / The Sherwin-Williams Company 0.01 -2.48 4.32 -4.11 0.1929 -0.0248
ALC / Alcon Inc. 0.05 -1.40 4.31 -8.30 0.1922 -0.0347
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -2.23 4.27 0.05 0.1907 -0.0156
TDG / TransDigm Group Incorporated 0.00 3.66 4.22 13.97 0.1883 0.0095
LOW / Lowe's Companies, Inc. 0.02 -1.97 4.20 -6.74 0.1877 -0.0301
WY / Weyerhaeuser Company 0.16 0.00 4.19 -12.26 0.1870 -0.0436
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.08 15.58 4.11 15.70 0.1836 0.0119
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.09 6.05 4.09 6.29 0.1826 -0.0033
FTV / Fortive Corporation 0.08 -2.74 4.08 -30.73 0.1820 -0.1023
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 2.02 4.01 12.59 0.1789 0.0069
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.07 0.21 3.95 0.97 0.1763 -0.0127
ABBV / AbbVie Inc. 0.02 1.12 3.91 -10.42 0.1747 -0.0363
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -2.96 3.78 5.36 0.1685 -0.0046
ETN / Eaton Corporation plc 0.01 0.77 3.59 32.33 0.1603 0.0292
PFE / Pfizer Inc. 0.15 -1.39 3.59 -5.68 0.1602 -0.0236
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.06 4.15 3.41 5.67 0.1523 -0.0037
GE / General Electric Company 0.01 0.26 3.28 28.94 0.1462 0.0235
IBB / iShares Trust - iShares Biotechnology ETF 0.03 -4.14 3.23 -5.17 0.1441 -0.0204
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.08 -3.54 3.20 -4.50 0.1429 -0.0191
ROP / Roper Technologies, Inc. 0.01 0.09 3.17 -3.77 0.1413 -0.0176
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 9.22 3.04 10.04 0.1355 0.0022
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.06 -2.88 2.97 -2.84 0.1327 -0.0151
TXN / Texas Instruments Incorporated 0.01 1.36 2.93 17.10 0.1309 0.0099
URI / United Rentals, Inc. 0.00 -0.26 2.90 19.92 0.1296 0.0126
SLV / iShares Silver Trust 0.09 1.40 2.85 7.35 0.1272 -0.0010
CI / The Cigna Group 0.01 1.95 2.78 2.43 0.1241 -0.0070
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 2.46 2.76 20.50 0.1234 0.0125
NTRS / Northern Trust Corporation 0.02 0.00 2.72 28.54 0.1214 0.0192
BKNG / Booking Holdings Inc. 0.00 -0.21 2.69 25.40 0.1202 0.0165
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.06 2.69 0.1201 0.1201
CTVA / Corteva, Inc. 0.04 6.28 2.65 25.86 0.1182 0.0166
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 0.54 2.64 0.69 0.1180 -0.0088
QCOM / QUALCOMM Incorporated 0.02 -1.37 2.58 2.26 0.1152 -0.0067
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.10 22.02 2.55 22.23 0.1137 0.0130
WELL / Welltower Inc. 0.02 2.50 0.1117 0.1117
CP / Canadian Pacific Kansas City Limited 0.03 0.00 2.45 12.88 0.1092 0.0045
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 6.08 2.41 5.48 0.1074 -0.0028
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.02 7.62 2.31 8.51 0.1031 0.0003
HSY / The Hershey Company 0.01 -0.28 2.27 -3.25 0.1012 -0.0120
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.05 0.00 2.24 0.49 0.1000 -0.0077
COP / ConocoPhillips 0.02 -1.20 2.18 -15.59 0.0974 -0.0275
FSLR / First Solar, Inc. 0.01 2.55 2.18 34.26 0.0973 0.0189
SYY / Sysco Corporation 0.03 -0.94 2.16 0.00 0.0963 -0.0079
SCHW / The Charles Schwab Corporation 0.02 3.28 2.16 20.39 0.0962 0.0097
CTSH / Cognizant Technology Solutions Corporation 0.03 0.93 2.12 2.96 0.0946 -0.0048
EW / Edwards Lifesciences Corporation 0.03 -1.05 2.10 6.77 0.0937 -0.0013
AFL / Aflac Incorporated 0.02 -0.38 2.09 -5.52 0.0933 -0.0136
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.08 19.47 2.06 19.96 0.0917 0.0089
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.09 3.90 2.05 4.81 0.0915 -0.0030
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -12.95 2.02 -5.92 0.0902 -0.0135
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.08 7.91 2.01 8.59 0.0898 0.0003
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 -1.73 1.99 14.68 0.0889 0.0050
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 16.46 1.98 28.71 0.0883 0.0141
CSL / Carlisle Companies Incorporated 0.01 2.01 1.97 11.85 0.0881 0.0029
BRK.B / Berkshire Hathaway Inc. 0.00 1.30 1.97 -7.63 0.0881 -0.0151
ARES / Ares Management Corporation 0.01 -13.19 1.97 2.55 0.0879 -0.0049
XYL / Xylem Inc. 0.01 -5.64 1.89 2.16 0.0846 -0.0050
INDA / iShares Trust - iShares MSCI India ETF 0.03 -0.44 1.89 7.71 0.0842 -0.0004
INTU / Intuit Inc. 0.00 0.17 1.86 28.43 0.0831 0.0131
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 12.15 1.78 22.56 0.0796 0.0093
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.04 -7.45 1.78 -7.40 0.0793 -0.0134
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 106.78 1.75 128.42 0.0782 0.0411
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -3.86 1.70 6.92 0.0759 -0.0009
GEV / GE Vernova Inc. 0.00 0.85 1.69 74.95 0.0755 0.0287
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 -1.26 1.68 9.29 0.0751 0.0007
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.00 1.66 23.37 0.0743 0.0091
MET / MetLife, Inc. 0.02 6.30 1.63 6.48 0.0726 -0.0012
OMC / Omnicom Group Inc. 0.02 -4.16 1.60 -16.84 0.0712 -0.0215
HQY / HealthEquity, Inc. 0.02 19.20 1.58 41.35 0.0704 0.0165
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 5.13 1.56 14.97 0.0696 0.0041
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.54 10.55 0.0688 0.0014
VZ / Verizon Communications Inc. 0.04 0.36 1.53 -4.27 0.0681 -0.0089
CPRT / Copart, Inc. 0.03 7.63 1.51 -6.64 0.0672 -0.0107
ELV / Elevance Health, Inc. 0.00 3.12 1.48 -7.79 0.0661 -0.0115
VOYA / Voya Financial, Inc. 0.02 0.00 1.48 4.76 0.0659 -0.0022
CSCO / Cisco Systems, Inc. 0.02 5.10 1.48 18.19 0.0659 0.0055
AON / Aon plc 0.00 0.00 1.45 -10.65 0.0649 -0.0137
HUBB / Hubbell Incorporated 0.00 -0.14 1.42 23.22 0.0633 0.0077
FELE / Franklin Electric Co., Inc. 0.02 0.00 1.41 -4.46 0.0631 -0.0083
AMAT / Applied Materials, Inc. 0.01 -1.13 1.40 24.69 0.0625 0.0083
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.06 5.55 1.38 6.81 0.0616 -0.0008
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.07 21.95 1.37 23.71 0.0611 0.0076
VRSK / Verisk Analytics, Inc. 0.00 5.11 1.36 10.06 0.0606 0.0010
MMC / Marsh & McLennan Companies, Inc. 0.01 0.34 1.34 -10.08 0.0597 -0.0122
CDW / CDW Corporation 0.01 12.61 1.30 25.51 0.0580 0.0080
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.04 5.29 1.29 5.31 0.0575 -0.0016
HES / Hess Corporation 0.01 -3.05 1.29 -15.94 0.0575 -0.0165
RAL / Ralliant Corporation 0.03 1.26 0.0563 0.0563
CM / Canadian Imperial Bank of Commerce 0.02 106.03 1.25 159.25 0.0557 0.0324
FIS / Fidelity National Information Services, Inc. 0.01 0.00 1.21 9.08 0.0542 0.0004
DUK / Duke Energy Corporation 0.01 18.75 1.21 14.95 0.0539 0.0031
KHC / The Kraft Heinz Company 0.05 -1.41 1.20 -16.36 0.0536 -0.0157
VRT / Vertiv Holdings Co 0.01 5.53 1.19 87.84 0.0531 0.0225
PM / Philip Morris International Inc. 0.01 0.00 1.18 14.73 0.0529 0.0030
IRM / Iron Mountain Incorporated 0.01 -1.50 1.18 17.45 0.0526 0.0041
MDLZ / Mondelez International, Inc. 0.02 0.00 1.15 -0.60 0.0514 -0.0046
CZR / Caesars Entertainment, Inc. 0.04 0.00 1.15 13.59 0.0511 0.0024
ET / Energy Transfer LP - Limited Partnership 0.06 -7.53 1.13 -9.86 0.0507 -0.0101
T / AT&T Inc. 0.04 1.42 1.13 3.86 0.0505 -0.0022
KLAC / KLA Corporation 0.00 6.32 1.11 40.13 0.0497 0.0113
FERG / Ferguson Enterprises Inc. 0.01 -10.66 1.11 21.41 0.0494 0.0054
A / Agilent Technologies, Inc. 0.01 2.20 1.10 3.10 0.0490 -0.0024
GIS / General Mills, Inc. 0.02 0.00 1.09 -13.38 0.0489 -0.0122
LMT / Lockheed Martin Corporation 0.00 5.50 1.09 9.41 0.0488 0.0005
NEM / Newmont Corporation 0.02 -1.83 1.06 18.49 0.0475 0.0041
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 12.70 1.04 16.29 0.0466 0.0032
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 1.00 -3.86 0.0445 -0.0056
TSLA / Tesla, Inc. 0.00 -0.45 0.98 21.99 0.0439 0.0050
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.05 -0.40 0.97 -9.45 0.0432 -0.0084
SO / The Southern Company 0.01 0.00 0.97 -0.10 0.0432 -0.0036
TGT / Target Corporation 0.01 0.00 0.96 -5.50 0.0430 -0.0062
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.04 -23.16 0.96 -23.06 0.0429 -0.0175
D / Dominion Energy, Inc. 0.02 0.00 0.94 0.75 0.0418 -0.0031
FNF / Fidelity National Financial, Inc. 0.02 -1.24 0.93 -14.86 0.0414 -0.0113
LAMR / Lamar Advertising Company 0.01 0.00 0.92 6.57 0.0413 -0.0006
SLB / Schlumberger Limited 0.03 -0.42 0.92 -19.51 0.0411 -0.0141
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.04 0.00 0.91 1.23 0.0404 -0.0028
HCA / HCA Healthcare, Inc. 0.00 0.00 0.88 10.93 0.0394 0.0009
KEY / KeyCorp 0.05 2.44 0.88 11.70 0.0392 0.0012
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.49 0.88 11.15 0.0392 0.0011
KEYS / Keysight Technologies, Inc. 0.01 0.76 0.87 10.27 0.0389 0.0007
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -3.84 0.83 14.07 0.0370 0.0019
PAYX / Paychex, Inc. 0.01 0.00 0.82 -5.74 0.0367 -0.0054
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.81 17.71 0.0362 0.0029
CMS / CMS Energy Corporation 0.01 -1.27 0.81 -8.92 0.0361 -0.0068
SNA / Snap-on Incorporated 0.00 -2.81 0.81 -10.36 0.0360 -0.0074
IXC / iShares Trust - iShares Global Energy ETF 0.02 6.66 0.80 -0.37 0.0358 -0.0031
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.80 9.20 0.0355 0.0003
CL / Colgate-Palmolive Company 0.01 -1.55 0.77 -4.49 0.0342 -0.0046
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.00 0.75 -0.92 0.0337 -0.0031
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 0.00 0.73 2.25 0.0325 -0.0019
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.03 203.16 0.73 207.17 0.0325 0.0210
DAL / Delta Air Lines, Inc. 0.01 9.30 0.73 23.22 0.0325 0.0040
MAA / Mid-America Apartment Communities, Inc. 0.00 0.31 0.72 -11.34 0.0321 -0.0071
EFX / Equifax Inc. 0.00 2.22 0.71 8.80 0.0315 0.0002
IP / International Paper Company 0.02 91.69 0.70 68.18 0.0314 0.0112
NRG / NRG Energy, Inc. 0.00 0.00 0.70 68.27 0.0313 0.0111
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -1.10 0.70 3.56 0.0312 -0.0014
GM / General Motors Company 0.01 -0.15 0.70 4.49 0.0312 -0.0011
GS / The Goldman Sachs Group, Inc. 0.00 16.94 0.70 51.41 0.0312 0.0089
GLW / Corning Incorporated 0.01 -0.16 0.69 14.64 0.0308 0.0017
NOC / Northrop Grumman Corporation 0.00 -65.39 0.68 -66.22 0.0303 -0.0667
LHX / L3Harris Technologies, Inc. 0.00 -0.52 0.67 19.14 0.0298 0.0027
CEG / Constellation Energy Corporation 0.00 -3.53 0.65 54.37 0.0292 0.0087
APO / Apollo Global Management, Inc. 0.00 0.00 0.64 3.54 0.0288 -0.0013
WMB / The Williams Companies, Inc. 0.01 1.83 0.64 7.01 0.0287 -0.0003
INTC / Intel Corporation 0.03 0.00 0.63 -1.42 0.0280 -0.0027
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.02 10.08 0.62 21.40 0.0279 0.0031
ALL / The Allstate Corporation 0.00 0.00 0.61 -2.89 0.0271 -0.0031
EG / Everest Group, Ltd. 0.00 0.00 0.60 -6.38 0.0269 -0.0042
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -11.60 0.59 -19.73 0.0264 -0.0092
MCK / McKesson Corporation 0.00 0.00 0.59 8.87 0.0263 0.0002
CRBG / Corebridge Financial, Inc. 0.02 13.64 0.56 27.75 0.0249 0.0038
HRB / H&R Block, Inc. 0.01 1.33 0.54 1.32 0.0240 -0.0016
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 12.43 0.52 24.94 0.0233 0.0031
WMT / Walmart Inc. 0.01 -2.83 0.50 8.39 0.0225 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -0.79 0.50 9.96 0.0222 0.0004
POOL / Pool Corporation 0.00 -31.53 0.49 -37.32 0.0218 -0.0158
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 0.00 0.49 9.21 0.0217 0.0002
DE / Deere & Company 0.00 0.00 0.48 8.54 0.0216 0.0000
TRGP / Targa Resources Corp. 0.00 5.56 0.48 -8.24 0.0214 -0.0039
WEC / WEC Energy Group, Inc. 0.00 -1.13 0.48 -5.38 0.0212 -0.0031
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 10.78 0.47 20.00 0.0212 0.0021
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.47 10.35 0.0209 0.0004
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -0.54 0.46 -2.34 0.0205 -0.0022
J / Jacobs Solutions Inc. 0.00 0.00 0.45 8.65 0.0202 0.0001
CME / CME Group Inc. 0.00 -3.41 0.45 0.22 0.0202 -0.0016
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.44 5.01 0.0197 -0.0006
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 6.40 0.44 18.85 0.0195 0.0018
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 13.70 0.43 22.73 0.0193 0.0023
CMI / Cummins Inc. 0.00 0.00 0.43 4.60 0.0193 -0.0007
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.02 21.79 0.43 22.35 0.0191 0.0022
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.02 0.00 0.43 0.00 0.0190 -0.0016
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 3.55 0.42 23.03 0.0189 0.0023
CAT / Caterpillar Inc. 0.00 0.00 0.42 17.60 0.0188 0.0015
FDX / FedEx Corporation 0.00 -6.17 0.42 -12.45 0.0185 -0.0044
BG / Bunge Global SA 0.01 31.73 0.40 38.62 0.0180 0.0039
BKR / Baker Hughes Company 0.01 0.00 0.40 -12.80 0.0177 -0.0042
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 42.42 0.39 41.01 0.0175 0.0041
ULTA / Ulta Beauty, Inc. 0.00 2.96 0.39 31.76 0.0174 0.0031
PSA / Public Storage 0.00 -16.34 0.38 -17.94 0.0168 -0.0054
BE / Bloom Energy Corporation 0.02 20.89 0.37 47.24 0.0167 0.0044
CNI / Canadian National Railway Company 0.00 0.00 0.37 6.67 0.0164 -0.0002
GILD / Gilead Sciences, Inc. 0.00 42.35 0.36 40.86 0.0162 0.0038
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.36 15.81 0.0160 0.0010
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -13.95 0.35 -13.66 0.0158 -0.0040
XYZ / Block, Inc. 0.01 0.00 0.35 25.27 0.0157 0.0021
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0.01 0.00 0.34 7.57 0.0153 -0.0001
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -9.00 0.34 -5.37 0.0150 -0.0021
GD / General Dynamics Corporation 0.00 0.00 0.33 7.10 0.0148 -0.0002
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.03 0.00 0.33 14.98 0.0147 0.0008
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -3.12 0.33 18.77 0.0147 0.0013
UHS / Universal Health Services, Inc. 0.00 -3.74 0.33 -7.12 0.0146 -0.0024
FLEX / Flex Ltd. 0.01 0.32 0.0144 0.0144
HBAN / Huntington Bancshares Incorporated 0.02 -1.09 0.31 10.25 0.0140 0.0003
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.31 4.36 0.0139 -0.0005
BWA / BorgWarner Inc. 0.01 0.31 0.0136 0.0136
VICI / VICI Properties Inc. 0.01 3.60 0.30 3.41 0.0136 -0.0006
UGI / UGI Corporation 0.01 0.00 0.30 10.26 0.0135 0.0002
JBL / Jabil Inc. 0.00 0.30 0.0133 0.0133
LRCX / Lam Research Corporation 0.00 0.00 0.30 33.48 0.0132 0.0025
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.29 0.0131 0.0131
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.29 0.70 0.0129 -0.0010
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.29 10.47 0.0127 0.0003
OTTR / Otter Tail Corporation 0.00 0.00 0.28 -4.07 0.0127 -0.0016
RCL / Royal Caribbean Cruises Ltd. 0.00 0.28 0.0125 0.0125
CCOI / Cogent Communications Holdings, Inc. 0.01 -2.31 0.28 -23.14 0.0125 -0.0051
SR / Spire Inc. 0.00 -9.77 0.28 -15.85 0.0123 -0.0035
OLED / Universal Display Corporation 0.00 -12.50 0.27 -2.88 0.0121 -0.0014
AEP / American Electric Power Company, Inc. 0.00 2.16 0.27 -2.89 0.0120 -0.0014
VLTO / Veralto Corporation 0.00 -14.31 0.27 -11.26 0.0120 -0.0026
VRTX / Vertex Pharmaceuticals Incorporated 0.00 22.63 0.27 12.77 0.0118 0.0005
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.26 12.34 0.0118 0.0004
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 2.88 0.26 2.75 0.0117 -0.0006
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -10.92 0.26 1.17 0.0116 -0.0008
PFG / Principal Financial Group, Inc. 0.00 0.06 0.26 -5.82 0.0116 -0.0017
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.26 0.0115 0.0115
MCHP / Microchip Technology Incorporated 0.00 0.25 0.0113 0.0113
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 2.53 0.25 1.62 0.0112 -0.0007
KMB / Kimberly-Clark Corporation 0.00 0.00 0.25 -9.52 0.0111 -0.0021
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 0.00 0.24 0.00 0.0107 -0.0009
YUM / Yum! Brands, Inc. 0.00 0.00 0.24 -5.60 0.0105 -0.0016
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.01 0.24 0.0105 0.0105
XEL / Xcel Energy Inc. 0.00 1.78 0.23 -2.10 0.0104 -0.0011
MHK / Mohawk Industries, Inc. 0.00 0.23 0.0103 0.0103
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -10.31 0.23 -25.73 0.0102 -0.0047
PRGS / Progress Software Corporation 0.00 0.23 0.0101 0.0101
CTRA / Coterra Energy Inc. 0.01 0.22 0.0098 0.0098
BMY / Bristol-Myers Squibb Company 0.00 -0.65 0.22 -24.57 0.0098 -0.0042
BAC / Bank of America Corporation 0.00 0.21 0.0094 0.0094
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 -8.85 0.21 -8.73 0.0094 -0.0017
EL / The Estée Lauder Companies Inc. 0.00 0.21 0.0094 0.0094
MBB / iShares Trust - iShares MBS ETF 0.00 -11.47 0.20 -11.40 0.0091 -0.0020
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.20 -1.96 0.0090 -0.0009
WBA / Walgreens Boots Alliance, Inc. 0.02 0.00 0.18 2.81 0.0082 -0.0004
JBLU / JetBlue Airways Corporation 0.02 0.00 0.09 -11.88 0.0040 -0.0009
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
RRX / Regal Rexnord Corporation 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 -100.00 0.00 0.0000