Trust Co 13F annual report
Trust Co is an investment fund managing more than $771 billion ran by Todd Chyba. There are currently 335 companies in Mr. Chyba’s portfolio. The largest investments include Ishares Core Us Aggregate Bond Index Etf and Vanguard Growth Index Etf, together worth $155 billion.
Limited to 30 biggest holdings
$771 billion Assets Under Management (AUM)
As of 8th July 2024, Trust Co’s top holding is 865,451 shares of Ishares Core Us Aggregate Bond Index Etf currently worth over $84 billion and making up 10.9% of the portfolio value.
In addition, the fund holds 190,386 shares of Vanguard Growth Index Etf worth $71.2 billion.
The third-largest holding is Vanguard Value Index Etf worth $62.7 billion and the next is Vanguard Total Bond Index Etf worth $48 billion, with 665,807 shares owned.
Currently, Trust Co's portfolio is worth at least $771 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trust Co
The Trust Co office and employees reside in Manhattan, Kansas. According to the last 13-F report filed with the SEC, Todd Chyba serves as the Vice President at Trust Co.
Recent trades
In the most recent 13F filing, Trust Co revealed that it had opened a new position in
General Mills and bought 7,296 shares worth $462 million.
This means they effectively own approximately 0.1% of the company.
General Mills makes up
16.9%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Core Us Aggregate Bond Index Etf by buying
12,932 additional shares.
This makes their stake in Ishares Core Us Aggregate Bond Index Etf total 865,451 shares worth $84 billion.
On the other hand, there are companies that Trust Co is getting rid of from its portfolio.
Trust Co closed its position in Welltower on 15th July 2024.
It sold the previously owned 850 shares for $79.4 million.
Todd Chyba also disclosed a decreased stake in Spdr Sector Info Tech Etf by approximately 0.1%.
This leaves the value of the investment at $12.9 billion and 57,039 shares.
One of the average hedge funds
The two most similar investment funds to Trust Co are Broad Bay Capital Management, L.P. and Clearline Capital L.P.. They manage $771 billion and $772 billion respectively.
Todd Chyba investment strategy
Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
36.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
The complete list of Trust Co trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Us Aggregate Bond Index Etf |
1.52%
865,451
|
$84,009,048,000 | 10.89% |
| Vanguard Growth Index Etf |
1.53%
190,386
|
$71,204,682,000 | 9.23% |
| Vanguard Value Index Etf |
2.32%
390,775
|
$62,683,404,000 | 8.13% |
| Vanguard Total Bond Index Etf |
2.91%
665,807
|
$47,971,265,000 | 6.22% |
| Ishares Short Treasury Bond Index Etf |
1.04%
369,497
|
$40,829,068,000 | 5.29% |
| Vanguard Mid-cap Value Index Etf |
0.81%
265,902
|
$39,999,210,000 | 5.19% |
| Schwab Fundamental Intl Large Co Etf |
0.73%
1,126,698
|
$39,468,097,000 | 5.12% |
| Vanguard Ftse Developed Markets Etf |
1.04%
743,224
|
$36,729,855,000 | 4.76% |
| Ishares Msci Emerging Markets Index Etf |
0.59%
805,565
|
$34,308,742,000 | 4.45% |
| Vanguard Mid-cap Growth Index Etf |
0.92%
128,458
|
$29,487,715,000 | 3.82% |
| Vanguard Ftse Emerging Markets Etf |
0.20%
616,637
|
$26,983,712,000 | 3.50% |
| Ishares National Muni Bond Index Etf |
1.70%
221,615
|
$23,613,031,000 | 3.06% |
| Ishares Iboxx High Yield Corp Bond Index Etf |
0.63%
237,868
|
$18,348,961,000 | 2.38% |
| Ishares Russell 1000 Index Etf |
1.59%
59,709
|
$17,764,562,000 | 2.30% |
| Spdr Sector Info Tech Etf |
0.10%
57,039
|
$12,903,658,000 | 1.67% |
| Jp Morgan Ultra-short Municipal Income Etf |
0.29%
252,601
|
$12,818,235,000 | 1.66% |
| iShares iBonds Dec 2026 Term Treasury ETF |
1.88%
525,682
|
$11,909,159,000 | 1.54% |
| Vanguard Total Intl Bond Index Etf |
2.17%
187,420
|
$9,121,504,000 | 1.18% |
| Ishares Ibonds Dec 2028 Term Treasury Etf |
11.73%
412,001
|
$8,994,050,000 | 1.17% |
| Vanguard Us Total Stock Market Etf |
0.67%
27,313
|
$7,306,582,000 | 0.95% |
| Blackrock High Yield Muni Bond Etf |
1.19%
292,849
|
$6,630,082,000 | 0.86% |
| Ishares Core Sp 500 Etf |
1.63%
12,067
|
$6,603,602,000 | 0.86% |
| Invesco Sp 500 Equal Weight Etf |
0.53%
34,048
|
$5,593,061,000 | 0.73% |
| Spdr Sector Financial Etf |
0.18%
126,942
|
$5,218,575,000 | 0.68% |
| Spdr Sector Consumer Discretion Sec Etf |
0.47%
26,493
|
$4,832,290,000 | 0.63% |
| Spdr Sector Health Care Etf |
2.51%
30,277
|
$4,412,727,000 | 0.57% |
| Berkshire Hathaway Inc. |
3.03%
10,608
|
$4,315,334,000 | 0.56% |
| Apple Inc |
2.65%
18,608
|
$3,919,217,000 | 0.51% |
| Spdr Sector Industrials Etf |
0.32%
31,697
|
$3,862,856,000 | 0.50% |
| Spdr Sector Communication Srvc Etf |
3.38%
39,057
|
$3,345,592,000 | 0.43% |
| Vanguard High Dividend Yield Etf |
0.58%
27,001
|
$3,202,050,000 | 0.42% |
| Schwab Us Dividend Equity Etf |
0.60%
38,732
|
$3,011,629,000 | 0.39% |
| Microsoft Corporation |
13.70%
6,143
|
$2,745,614,000 | 0.36% |
| Spdr Sector Consumer Staples Sector Etf |
1.83%
30,247
|
$2,316,323,000 | 0.30% |
| Ishares Msci Usa Quality Factor Etf |
0.02%
13,052
|
$2,228,241,000 | 0.29% |
| Spdr Sector Energy Etf |
1.54%
24,428
|
$2,226,591,000 | 0.29% |
| Invesco Ultra Short Duration Etf |
2.21%
43,478
|
$2,169,548,000 | 0.28% |
| Jack Henry Assoc |
No change
12,001
|
$1,992,406,000 | 0.26% |
| Amazon.com Inc. |
13.35%
9,789
|
$1,891,724,000 | 0.25% |
| Janus Henderson Short Duration Income Etf |
1.21%
37,843
|
$1,836,917,000 | 0.24% |
| Spdr Sector Basic Materials Etf |
3.87%
20,685
|
$1,826,692,000 | 0.24% |
| Vanguard Intermediate-term Treasury Index Fund Etf |
0.50%
29,854
|
$1,738,374,000 | 0.23% |
| Alphabet Inc - A |
2.65%
9,065
|
$1,651,190,000 | 0.21% |
| Jpmorgan Chase Co |
19.06%
7,894
|
$1,596,640,000 | 0.21% |
| Ishares Msci Usa Esg Select Etf |
4.07%
13,795
|
$1,550,195,000 | 0.20% |
| Johnson Johnson |
46.33%
10,606
|
$1,550,173,000 | 0.20% |
| Spdr Sector Utilities Etf |
1.72%
21,712
|
$1,479,409,000 | 0.19% |
| Visa Inc |
13.77%
5,381
|
$1,412,351,000 | 0.18% |
| Vanguard Small-cap Value Etf |
0.46%
6,477
|
$1,182,178,000 | 0.15% |
| Wal-mart Stores Inc |
26.23%
16,090
|
$1,089,454,000 | 0.14% |
| Spdr Sector Real Estate Etf |
1.30%
28,131
|
$1,080,487,000 | 0.14% |
| Pepsico Inc |
20.36%
6,544
|
$1,079,302,000 | 0.14% |
| Ishares Msci Eafe Index Etf |
No change
12,647
|
$990,640,000 | 0.13% |
| Nuveen Esg Intl Dev Mkts Eq Etf |
5.04%
31,445
|
$978,866,000 | 0.13% |
| Vanguard Small Cap Growth Etf |
0.23%
3,846
|
$961,943,000 | 0.12% |
| Vanguard Reit Etf |
0.05%
11,090
|
$928,886,000 | 0.12% |
| Ishares Esg Aware Msci Em Etf |
3.38%
27,666
|
$927,655,000 | 0.12% |
| Ishares Msci Intl Quality Factor Etf |
3.36%
23,376
|
$912,828,000 | 0.12% |
| NVIDIA Corp |
476.76%
7,371
|
$910,613,000 | 0.12% |
| Att Inc |
4.76%
41,516
|
$793,371,000 | 0.10% |
| Lockheed Martin Corp. |
11.06%
1,649
|
$770,248,000 | 0.10% |
| Vanguard Dividend Appreciation Index Etf |
14.76%
4,168
|
$760,884,000 | 0.10% |
| Cisco Systems, Inc. |
12.43%
15,943
|
$757,452,000 | 0.10% |
| Jp Morgan Equity Premium Income Etf |
0.14%
13,214
|
$748,983,000 | 0.10% |
| Mcdonald's Corp |
70.25%
2,896
|
$738,017,000 | 0.10% |
| Oracle Systems Corp |
63.66%
5,221
|
$737,205,000 | 0.10% |
| Mastercard Inc Class A |
21.41%
1,670
|
$736,737,000 | 0.10% |
| Comcast Corp Class A |
35.45%
18,328
|
$717,724,000 | 0.09% |
| Verizon Communications Inc |
5.28%
16,393
|
$676,047,000 | 0.09% |
| Costco Wholesale Corp |
67.03%
775
|
$658,742,000 | 0.09% |
| Ishares Esg Aware Aggregate Bond Etf |
1.21%
14,008
|
$652,899,000 | 0.08% |
| Coca-Cola Co |
42.97%
9,865
|
$627,907,000 | 0.08% |
| Kimberly-Clark Corp. |
73.04%
4,454
|
$615,543,000 | 0.08% |
| Bristol-Myers Squibb Co. |
23.97%
14,331
|
$595,166,000 | 0.08% |
| Raytheon Technologies |
15.33%
5,834
|
$585,675,000 | 0.08% |
| Ishares Core Sp Small-cap Etf |
No change
5,416
|
$577,691,000 | 0.07% |
| Alphabet Inc - C |
2.80%
3,043
|
$558,147,000 | 0.07% |
| General Dynamics Corp. |
12.72%
1,914
|
$555,328,000 | 0.07% |
| Vanguard Large-cap Index Etf |
1,416.44%
2,214
|
$552,659,000 | 0.07% |
| Cvs Corporation |
30.82%
9,194
|
$542,998,000 | 0.07% |
| Public Storage |
61.78%
1,833
|
$527,262,000 | 0.07% |
| Abbott Labs |
8.38%
5,006
|
$520,173,000 | 0.07% |
| Unitedhealth Group Inc |
169.81%
974
|
$496,019,000 | 0.06% |
| Spdr Sp 500 Index Etf |
No change
907
|
$493,549,000 | 0.06% |
| Landmark Bancshares |
0.68%
25,303
|
$485,818,000 | 0.06% |
| Gilead Sciences, Inc. |
12.92%
7,060
|
$484,387,000 | 0.06% |
| Fedex Corp |
1.38%
1,613
|
$483,642,000 | 0.06% |
| Starbucks Corp. |
26.13%
6,200
|
$482,670,000 | 0.06% |
| iShares 1-3 Year Treasury Bond ETF |
No change
5,840
|
$476,836,000 | 0.06% |
| Simon Property Group, Inc. |
24.91%
3,064
|
$465,115,000 | 0.06% |
| General Mills, Inc. |
Opened
7,296
|
$461,545,000 | 0.06% |
| Expedia Inc |
253.67%
3,611
|
$454,950,000 | 0.06% |
| Allstate Corp (The) |
Opened
2,721
|
$434,435,000 | 0.06% |
| Union Pacific Corp. |
No change
1,866
|
$422,201,000 | 0.05% |
| Eli Lilly Co |
0.67%
447
|
$404,705,000 | 0.05% |
| Ishares Core High Dividend Etf |
No change
3,685
|
$400,560,000 | 0.05% |
| Ishares Russell Mid-cap Index Etf |
11.51%
4,854
|
$393,583,000 | 0.05% |
| Ishares Core Msci Eafe Etf |
Opened
5,323
|
$386,663,000 | 0.05% |
| Hawkins Inc |
No change
4,160
|
$378,560,000 | 0.05% |
| Patterson Companies Inc. |
No change
15,400
|
$371,448,000 | 0.05% |
| iShares 0-3 Month Treasury Bond |
Opened
3,625
|
$365,091,000 | 0.05% |
| Exxon Mobil Corp. |
2.90%
3,148
|
$362,398,000 | 0.05% |
| Ark Innovation Etf |
1.34%
7,939
|
$348,914,000 | 0.05% |
| Nuveen Esg Large Value Etf |
3.55%
8,899
|
$336,302,000 | 0.04% |
| Home Depot, Inc. |
No change
976
|
$335,978,000 | 0.04% |
| Abbvie Inc |
No change
1,917
|
$328,804,000 | 0.04% |
| Evergy Inc |
No change
6,017
|
$318,720,000 | 0.04% |
| Nuveen Esg Large Growth Etf |
4.48%
3,861
|
$313,393,000 | 0.04% |
| Nuveen Esg Mid-cap Etf |
4.95%
9,464
|
$312,591,000 | 0.04% |
| Merck Co Inc |
No change
2,318
|
$286,968,000 | 0.04% |
| Ishares Sp Short-term Natl Muni Etf |
No change
2,744
|
$286,842,000 | 0.04% |
| Blackrock Inc. |
No change
358
|
$281,861,000 | 0.04% |
| Ishares Russell 1000 Value Etf |
1.80%
1,582
|
$276,004,000 | 0.04% |
| Intuitive Surgical Inc |
No change
612
|
$272,248,000 | 0.04% |
| National Health Investors Reit |
No change
3,969
|
$268,820,000 | 0.03% |
| Ishares Russell 1000 Growth Index Etf |
No change
709
|
$258,268,000 | 0.03% |
| Service Corp. International |
No change
3,566
|
$253,650,000 | 0.03% |
| Nuveen Esg Mid-cap Growth Etf |
0.87%
6,006
|
$251,127,000 | 0.03% |
| Ishares Esg Aware Msci Small-cap Etf |
4.09%
6,303
|
$242,674,000 | 0.03% |
| Nuveen Esg Small-cap Etf |
3.48%
6,155
|
$242,154,000 | 0.03% |
| Ishares Inc Core Msci Emerging Mkts Etf |
No change
4,372
|
$234,033,000 | 0.03% |
| Spdr Sp Midcap 400 Index Etf |
19.25%
411
|
$219,918,000 | 0.03% |
| Honeywell International Inc |
No change
1,008
|
$215,248,000 | 0.03% |
| Vanguard Mid-cap Etf |
No change
846
|
$204,817,000 | 0.03% |
| Chubb Limited |
No change
788
|
$201,003,000 | 0.03% |
| Arthur J Gallagher Co |
No change
737
|
$191,111,000 | 0.02% |
| Ishares Msci Developed Mkt Etf |
0.04%
2,736
|
$179,615,000 | 0.02% |
| Phillips 66 |
66.55%
1,208
|
$170,533,000 | 0.02% |
| United Parcel Service, Inc. |
No change
1,199
|
$164,083,000 | 0.02% |
| Prudential Financial Inc. |
No change
1,400
|
$164,066,000 | 0.02% |
| Vanguard Sp 500 Etf |
25.58%
320
|
$160,042,000 | 0.02% |
| NextEra Energy Inc |
No change
2,260
|
$160,031,000 | 0.02% |
| Xcel Energy Inc. |
No change
2,882
|
$153,928,000 | 0.02% |
| Goldman Sachs Grp Inc |
No change
322
|
$145,647,000 | 0.02% |
| Meta Platforms Inc |
26.04%
284
|
$143,198,000 | 0.02% |
| Spdr Dow Jones Industrial Avg Etf |
No change
337
|
$131,811,000 | 0.02% |
| Chevron Corp. |
11.92%
842
|
$131,706,000 | 0.02% |
| Caterpillar Inc. |
No change
391
|
$130,242,000 | 0.02% |
| Ishares Core Sp Mid-cap Etf |
No change
2,200
|
$128,744,000 | 0.02% |
| Toronto Dominion Bank |
6.58%
2,270
|
$124,759,000 | 0.02% |
| Wells Fargo Co |
10.70%
2,087
|
$123,947,000 | 0.02% |
| Intel Corp. |
42.11%
3,991
|
$123,601,000 | 0.02% |
| Ishares Russell Midcap Growth Index Etf |
No change
1,018
|
$112,336,000 | 0.01% |
| Invesco Sp Mid-cap 400 Pure Growth Etf |
No change
2,268
|
$110,565,000 | 0.01% |
| Ishares Russell 2000 Index Etf |
3,671.43%
528
|
$107,126,000 | 0.01% |
| Oge Energy Corp. |
No change
3,000
|
$107,100,000 | 0.01% |
| Procter Gamble Co |
No change
649
|
$107,033,000 | 0.01% |
| Pfizer Inc. |
8.35%
3,787
|
$105,960,000 | 0.01% |
| Citigroup Inc |
6.72%
1,637
|
$103,884,000 | 0.01% |
| iShares MSCI EAFE Small-Cap ETF |
No change
1,660
|
$102,322,000 | 0.01% |
| Lamb Weston Hldgs Inc Common |
No change
1,145
|
$96,272,000 | 0.01% |
| GE Aerospace |
No change
603
|
$95,859,000 | 0.01% |
| Automatic Data Processing Inc. |
No change
399
|
$95,237,000 | 0.01% |
| Conagra |
25.33%
3,270
|
$92,933,000 | 0.01% |
| Deere Co |
No change
240
|
$89,671,000 | 0.01% |
| 3M Co. |
0.58%
863
|
$88,190,000 | 0.01% |
| Ishares Russell Mid Cap Value Index Etf |
No change
717
|
$86,571,000 | 0.01% |
| American Tower Reit |
63.52%
444
|
$86,305,000 | 0.01% |
| Kellanova Co |
No change
1,474
|
$85,020,000 | 0.01% |
| Bank of America Corporation |
No change
2,135
|
$84,909,000 | 0.01% |
| Southern Company |
No change
1,093
|
$84,784,000 | 0.01% |
| Commerce Bancshares, Inc. |
126.80%
1,515
|
$84,507,000 | 0.01% |
| Oneok Inc. |
No change
1,024
|
$83,507,000 | 0.01% |
| Welltower Inc. |
Closed
850
|
$79,424,000 | |
| Ishares Ibonds 12-2025 Etf |
No change
3,031
|
$75,349,000 | 0.01% |
| Ishares Esg Aware Msci Eafe Etf |
4.69%
956
|
$75,331,000 | 0.01% |
| Vanguard Esg Us Stock Etf |
3.71%
779
|
$75,238,000 | 0.01% |
| Vanguard Russell 1000 Growth Etf |
No change
800
|
$75,048,000 | 0.01% |
| Ishares Ibonds 12-2026 Etf |
No change
3,144
|
$74,890,000 | 0.01% |
| Conocophillips |
83.59%
652
|
$74,576,000 | 0.01% |
| Ibm Corporation |
No change
431
|
$74,541,000 | 0.01% |
| Medtronic Plc |
0.11%
907
|
$71,390,000 | 0.01% |
| Archer Daniels Midland Co. |
1.58%
1,159
|
$70,062,000 | 0.01% |
| Target Corp |
No change
465
|
$68,839,000 | 0.01% |
| Discover Financial Services |
9.43%
509
|
$66,582,000 | 0.01% |
| iShares Global Green Bond ETF |
No change
1,421
|
$66,151,000 | 0.01% |
| Vanguard Short-term Tips Etf |
15.13%
1,357
|
$65,844,000 | 0.01% |
| St. Joe Co. |
No change
1,200
|
$65,640,000 | 0.01% |
| Idacorp, Inc. |
Closed
700
|
$65,023,000 | |
| Realty Income Corp. |
No change
1,197
|
$63,226,000 | 0.01% |
| Motley Fool Mid-cap Growth Etf |
No change
2,393
|
$62,864,000 | 0.01% |
| Illinois Tool Works, Inc. |
No change
261
|
$61,847,000 | 0.01% |
| Vanguard Small-cap Etf |
No change
275
|
$59,961,000 | 0.01% |
| Adobe Systems Inc |
No change
99
|
$54,998,000 | 0.01% |
| Tesla Motors Inc |
266.67%
275
|
$54,417,000 | 0.01% |
| MPLX LP |
No change
1,235
|
$52,599,000 | 0.01% |
| Ishares Ibonds 12-2027 Etf |
No change
2,096
|
$49,738,000 | 0.01% |
| Ishares Ibonds 12-2028 Etf |
No change
2,002
|
$49,590,000 | 0.01% |
| Ishares Ibonds 12-2030 Etf |
No change
2,326
|
$49,453,000 | 0.01% |
| Ishares Ibonds 12-2029 Etf |
No change
2,181
|
$49,444,000 | 0.01% |
| Ishares Ibonds 12-2031 Etf |
No change
2,433
|
$49,355,000 | 0.01% |
| Fs Kkr Capital Corp Common |
3.92%
2,463
|
$48,595,000 | 0.01% |
| Hp Inc Common |
No change
1,379
|
$48,293,000 | 0.01% |
| Truist Financial Corporation |
No change
1,233
|
$47,902,000 | 0.01% |
| Raymond James Financial, Inc. |
No change
379
|
$46,848,000 | 0.01% |
| Vanguard Ftse All-world Ex Us Small Cap Etf |
Closed
400
|
$46,736,000 | |
| Entergy Corp. |
No change
435
|
$46,545,000 | 0.01% |
| Pinnacle West Capital Cp |
No change
597
|
$45,599,000 | 0.01% |
| Sanofi Adr |
Closed
908
|
$44,129,000 | |
| Factset Research Systems Inc. |
No change
108
|
$44,093,000 | 0.01% |
| Campbell Soup Co. |
No change
922
|
$41,665,000 | 0.01% |
| Clorox Co. |
No change
300
|
$40,941,000 | 0.01% |
| Fidelity National Information Services, Inc. |
No change
537
|
$40,468,000 | 0.01% |
| Williams Companies |
No change
952
|
$40,460,000 | 0.01% |
| Dover Corp. |
No change
210
|
$37,895,000 | 0.00% |
| Biogen Idec Inc |
No change
163
|
$37,787,000 | 0.00% |
| Corning, Inc. |
No change
966
|
$37,529,000 | 0.00% |
| Cintas Corp Common |
No change
53
|
$37,114,000 | 0.00% |
| Cbiz Inc |
No change
500
|
$37,050,000 | 0.00% |
| Grayscale Bitcoin Uit |
Opened
689
|
$36,682,000 | 0.00% |
| Schwab Us Large-cap Growth Etf |
Opened
356
|
$35,899,000 | 0.00% |
| Aflac Inc. |
No change
400
|
$35,724,000 | 0.00% |
| Ft Cboe Vest Buffered Allocation Defensive Etf |
No change
1,584
|
$34,538,000 | 0.00% |
| Wr Berkley Corp |
No change
438
|
$34,418,000 | 0.00% |
| Verisk Analytics Inc |
Closed
140
|
$33,002,000 | |
| Energy Transfer LP |
Opened
2,000
|
$32,440,000 | 0.00% |
| Fs Global Credit Opportunities Fund |
No change
5,073
|
$32,315,000 | 0.00% |
| Veeva Systems Inc |
No change
175
|
$32,027,000 | 0.00% |
| Ishares Russell 2000 Growth Index Etf |
No change
119
|
$31,241,000 | 0.00% |
| Total Sa Adr |
No change
442
|
$29,473,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
878
|
$29,448,000 | 0.00% |
| Travelers Co Inc |
No change
144
|
$29,281,000 | 0.00% |
| Capital Group Growth Etf |
Opened
885
|
$29,108,000 | 0.00% |
| Dow Inc |
No change
546
|
$28,965,000 | 0.00% |
| Olin Corp. |
No change
602
|
$28,384,000 | 0.00% |
| Thermo Fisher Corp |
No change
50
|
$27,650,000 | 0.00% |
| Cencora Inc. |
No change
122
|
$27,487,000 | 0.00% |
| Capital Group Dividend Value Etf |
Opened
824
|
$27,192,000 | 0.00% |
| Capital Group Core Equity Etf |
Opened
840
|
$27,090,000 | 0.00% |
| Philip Morris International Inc |
No change
264
|
$26,751,000 | 0.00% |
| iShares Select Dividend ETF |
No change
220
|
$26,616,000 | 0.00% |
| Wec Energy Group Inc Common |
No change
338
|
$26,519,000 | 0.00% |
| Blackstone Group Inc Cl A |
No change
210
|
$25,998,000 | 0.00% |
| Ge Vernova Llc |
Opened
150
|
$25,727,000 | 0.00% |
| Tetra Tech, Inc. |
No change
125
|
$25,560,000 | 0.00% |
| Dupont De Nemours Inc Corp Common |
No change
312
|
$25,113,000 | 0.00% |
| Shell Plc Adr |
No change
344
|
$24,830,000 | 0.00% |
| Air Products Chemicals Inc |
No change
96
|
$24,773,000 | 0.00% |
| L3Harris Technologies Inc |
No change
109
|
$24,479,000 | 0.00% |
| Zoetis Inc |
No change
140
|
$24,270,000 | 0.00% |
| Ishares Ibonds 12-2024 Etf |
No change
949
|
$23,848,000 | 0.00% |
| Cincinnati Financial Corp. |
No change
200
|
$23,620,000 | 0.00% |
| Gsl Plc Ii |
No change
612
|
$23,562,000 | 0.00% |
| Invesco Sp 500 High Div Low Vol Etf |
No change
530
|
$23,548,000 | 0.00% |
| Ishares Esg Aware Msci Usa Etf |
No change
195
|
$23,220,000 | 0.00% |
| Corteva Inc Corp Common |
No change
427
|
$23,032,000 | 0.00% |
| Ishares Sp 100 Index Etf |
No change
87
|
$22,994,000 | 0.00% |
| Unilever Plc Adr |
No change
400
|
$21,996,000 | 0.00% |
| Skyworks Solutions, Inc. |
Closed
200
|
$21,664,000 | |
| Novartis Ag-adr |
No change
200
|
$21,292,000 | 0.00% |
| Eastman Chemical Co |
7.26%
217
|
$21,259,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
45
|
$21,092,000 | 0.00% |
| Analog Devices Inc. |
No change
92
|
$21,000,000 | 0.00% |
| Halliburton Co. |
No change
615
|
$20,775,000 | 0.00% |
| Bank Of New York Mellon Corp |
No change
341
|
$20,422,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
207
|
$20,087,000 | 0.00% |
| National Grid Plc Adr |
Closed
291
|
$19,852,000 | |
| Vanguard Energy Etf |
Closed
150
|
$19,755,000 | |
| CSX Corp. |
63.90%
588
|
$19,669,000 | 0.00% |
| Vodafone Group Plc Adr |
No change
2,195
|
$19,470,000 | 0.00% |
| Occidental Petroleum Corp. |
No change
308
|
$19,413,000 | 0.00% |
| Ford Motor Co. |
No change
1,515
|
$18,998,000 | 0.00% |
| International Paper Co. |
0.69%
440
|
$18,986,000 | 0.00% |
| Ishares Barclays Tips Bond Etf |
Closed
170
|
$18,260,000 | |
| American Electrical Power Inc |
No change
200
|
$17,548,000 | 0.00% |
| Waste Management, Inc. |
No change
81
|
$17,281,000 | 0.00% |
| Ishares Barclays 7-10 Yr Treas Bond Etf |
No change
180
|
$16,857,000 | 0.00% |
| Spdr Sp Bank Etf |
No change
356
|
$16,515,000 | 0.00% |
| Emerson Electric Co. |
8.82%
148
|
$16,304,000 | 0.00% |
| Broadcom Inc. |
Opened
10
|
$16,055,000 | 0.00% |
| Ishares Msci Usa Momentum Factor Etf |
Opened
81
|
$15,806,000 | 0.00% |
| AGCO Corp. |
No change
161
|
$15,759,000 | 0.00% |
| Schlumberger Ltd. |
62.50%
333
|
$15,711,000 | 0.00% |
| Salesforce.com Inc |
No change
60
|
$15,426,000 | 0.00% |
| Asml Hldg Nvny |
Opened
15
|
$15,341,000 | 0.00% |
| Vanguard Sp 500 Growth Etf |
Closed
50
|
$15,236,000 | |
| Markel Group Inc |
Closed
10
|
$15,215,000 | |
| Best Buy Co. Inc. |
No change
180
|
$15,172,000 | 0.00% |
| Micron Technology Inc. |
Opened
115
|
$15,126,000 | 0.00% |
| Lowes Companies Inc |
No change
65
|
$14,330,000 | 0.00% |
| Innovator Us Equity Power Buffer Etf - Sept |
No change
382
|
$14,314,000 | 0.00% |
| Bhp Billiton Limited Adr |
No change
249
|
$14,215,000 | 0.00% |
| Ishares Financial Services Etf |
No change
207
|
$13,498,000 | 0.00% |
| Woodward Inc |
No change
75
|
$13,079,000 | 0.00% |
| Dick's Sporting Goods Inc |
No change
60
|
$12,891,000 | 0.00% |
| Hormel Foods Corp. |
No change
413
|
$12,592,000 | 0.00% |
| ONE Gas Inc |
No change
196
|
$12,515,000 | 0.00% |
| Us Bancorp New |
No change
315
|
$12,506,000 | 0.00% |
| Nike, Inc. |
No change
165
|
$12,436,000 | 0.00% |
| Elanco Animal Health Inc |
Closed
749
|
$12,194,000 | |
| Middleby Corp. |
No change
90
|
$11,035,000 | 0.00% |
| Cognizant Technology Solutions Corp. |
Closed
150
|
$10,994,000 | |
| Vanguard Tax-exempt Bond Etf |
No change
219
|
$10,974,000 | 0.00% |
| AMGEN Inc. |
No change
35
|
$10,936,000 | 0.00% |
| Ishares Sp Global Energy Sector Etf |
Closed
250
|
$10,738,000 | |
| Strive Us Energy Etf |
No change
355
|
$10,629,000 | 0.00% |
| Vanguard Sp 500 Value Etf |
Closed
50
|
$9,024,000 | |
| Shake Shack Inc |
No change
100
|
$9,000,000 | 0.00% |
| Southwest Airlines Co |
No change
300
|
$8,583,000 | 0.00% |
| Ishares Sp Midcap 400 Growth Etf |
No change
96
|
$8,459,000 | 0.00% |
| Charles Schwab Corp. |
Closed
108
|
$7,813,000 | |
| Alexander Baldwin Inc |
No change
458
|
$7,768,000 | 0.00% |
| Dominion Resources Inc |
76.92%
150
|
$7,350,000 | 0.00% |
| Enbridge Inc |
No change
197
|
$7,011,000 | 0.00% |
| Ishares Biotechnology Etf |
No change
50
|
$6,863,000 | 0.00% |
| iShares MSCI ACWI ex U.S. ETF |
No change
117
|
$6,226,000 | 0.00% |
| Ishares Russell 3000 Etf |
13.64%
19
|
$5,908,000 | 0.00% |
| Cummins Inc. |
88.71%
21
|
$5,816,000 | 0.00% |
| Robo Global Artificial Intelligence ETF |
No change
129
|
$5,808,000 | 0.00% |
| Solventum Corporation |
Opened
104
|
$5,500,000 | 0.00% |
| Walt Disney Company |
No change
55
|
$5,461,000 | 0.00% |
| Birkenstock Holding Plc |
Opened
100
|
$5,441,000 | 0.00% |
| Norfolk Southern Corp. |
No change
25
|
$5,367,000 | 0.00% |
| First Trust NASDAQ Cybersecurity ETF |
No change
92
|
$5,191,000 | 0.00% |
| Pioneer Muni High Income Advantage Cef |
No change
632
|
$5,189,000 | 0.00% |
| Wk Kellogg Co |
2.18%
314
|
$5,168,000 | 0.00% |
| Ishares Ibonds Dec 2027 Term Treasury Etf |
No change
226
|
$4,980,000 | 0.00% |
| Huntington Bancshares, Inc. |
Closed
337
|
$4,701,000 | |
| Becton Dickinson Co |
No change
20
|
$4,674,000 | 0.00% |
| Robo Global Etf |
No change
80
|
$4,381,000 | 0.00% |
| Ge Healthcare Technologies Inc |
75.50%
49
|
$3,818,000 | 0.00% |
| Nuveen Select Tax-free Income Portfolio Cef |
No change
255
|
$3,695,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
495
|
$3,683,000 | 0.00% |
| Alcon Ag Corp Common |
No change
40
|
$3,563,000 | 0.00% |
| Robo Global Healthcare Technology Innovation Etf |
No change
126
|
$3,436,000 | 0.00% |
| Spirit Aerosystems Holdings Inc Hldgs A |
No change
100
|
$3,287,000 | 0.00% |
| Blackrock Muni Yield Quality Cef |
No change
250
|
$3,070,000 | 0.00% |
| Tyson Foods, Inc. |
No change
46
|
$2,628,000 | 0.00% |
| Proto Labs Inc |
Closed
70
|
$2,503,000 | |
| Roku Inc |
No change
40
|
$2,397,000 | 0.00% |
| Boise Cascade Co |
No change
20
|
$2,384,000 | 0.00% |
| Nuveen Esg Emerging Markets Equity Etf |
No change
81
|
$2,322,000 | 0.00% |
| Coinbase Global Inc |
Opened
10
|
$2,222,000 | 0.00% |
| Ishares Jpmorgan Usd Em Bond Etf |
No change
25
|
$2,207,000 | 0.00% |
| Post Holdings Inc |
No change
19
|
$1,979,000 | 0.00% |
| PayPal Holdings Inc |
No change
32
|
$1,857,000 | 0.00% |
| Niocorp Developments Ltd (new) |
Opened
1,000
|
$1,730,000 | 0.00% |
| Woodside Energy Group Ltd Adr |
No change
89
|
$1,674,000 | 0.00% |
| Packaging Corp Of America |
91.59%
9
|
$1,643,000 | 0.00% |
| Jpmorgan Ultra-short Income Etf |
No change
25
|
$1,277,000 | 0.00% |
| Penn National Gaming Inc Corp Common |
No change
58
|
$1,123,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
65
|
$872,000 | 0.00% |
| Electronic Arts, Inc. |
No change
5
|
$697,000 | 0.00% |
| Spdr Msci Usa Gender Diversity Etf |
No change
6
|
$660,000 | 0.00% |
| Ishares 0-5 Year Tips Bond Etf |
No change
6
|
$639,000 | 0.00% |
| Westinghouse Air Brake Technologies Corp |
No change
4
|
$632,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Closed
4
|
$528,000 | |
| Tcw Transform 500 Etf |
No change
7
|
$470,000 | 0.00% |
| T. Rowe Price Group Inc. |
No change
4
|
$461,000 | 0.00% |
| Riot Platforms Inc |
No change
50
|
$457,000 | 0.00% |
| Viatris Inc. |
63.37%
37
|
$393,000 | 0.00% |
| Canopy Growth Corp - New |
Opened
10
|
$65,000 | 0.00% |
| Nikola Corporation |
Closed
60
|
$62,000 | |
| Embecta Corp |
No change
4
|
$50,000 | 0.00% |
| Kinder Morgan Inc |
99.93%
1
|
$20,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 355 holdings | |||
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