Basic Stats
| Portfolio Value | $ 617,702,000 |
| Current Positions | 177 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Granite Investment Advisors, LLC has disclosed 177 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 617,702,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Granite Investment Advisors, LLC’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Oracle Corporation (US:ORCL) , Berkshire Hathaway Inc. (US:BRK.B) , and Morgan Stanley (US:MS) . Granite Investment Advisors, LLC’s new positions include Shell Plc - ADR (US:RDS.B) , West Pharmaceutical Services, Inc. (US:WST) , Moderna, Inc. (US:MRNA) , ARK ETF Trust - ARK Innovation ETF (US:ARKK) , and CrowdStrike Holdings, Inc. (US:CRWD) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 3.63 | 0.5878 | 0.5341 | |
| 0.01 | 2.69 | 0.4363 | 0.4363 | |
| 0.23 | 19.73 | 3.1949 | 0.3350 | |
| 0.01 | 2.35 | 0.3806 | 0.3150 | |
| 0.01 | 3.85 | 0.6236 | 0.2213 | |
| 0.16 | 8.88 | 1.4376 | 0.2156 | |
| 0.05 | 5.31 | 0.8603 | 0.1958 | |
| 0.26 | 37.05 | 5.9987 | 0.1875 | |
| 0.16 | 15.68 | 2.5381 | 0.1755 | |
| 0.07 | 10.74 | 1.7394 | 0.1641 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 5.88 | 0.9514 | -0.5866 | |
| 0.00 | 0.00 | -0.5273 | ||
| 0.00 | 0.00 | -0.4799 | ||
| 0.00 | 0.00 | -0.4120 | ||
| 0.03 | 6.27 | 1.0151 | -0.3873 | |
| 0.00 | 0.00 | -0.1953 | ||
| 0.09 | 3.65 | 0.5915 | -0.1889 | |
| 0.02 | 1.62 | 0.2624 | -0.1665 | |
| 0.12 | 5.47 | 0.8860 | -0.1586 | |
| 0.16 | 8.46 | 1.3688 | -0.1542 |
13F and Fund Filings
This form was filed on 2021-11-08 for the reporting period 2021-09-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.26 | -3.40 | 37.05 | -0.19 | 5.9987 | 0.1875 | |||
| MSFT / Microsoft Corporation | 0.09 | -4.02 | 24.29 | -0.12 | 3.9315 | 0.1259 | |||
| ORCL / Oracle Corporation | 0.23 | -3.51 | 19.73 | 8.01 | 3.1949 | 0.3350 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | -1.84 | 15.86 | -3.61 | 2.5668 | -0.0078 | |||
| MS / Morgan Stanley | 0.16 | -2.13 | 15.68 | 3.87 | 2.5381 | 0.1755 | |||
| JNJ / Johnson & Johnson | 0.07 | -2.02 | 11.42 | -3.95 | 1.8491 | -0.0123 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -2.70 | 10.98 | -5.06 | 1.7782 | -0.0327 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.07 | 5.57 | 10.74 | 6.76 | 1.7394 | 0.1641 | |||
| ABT / Abbott Laboratories | 0.09 | -4.53 | 10.43 | -2.71 | 1.6890 | 0.0104 | |||
| PG / The Procter & Gamble Company | 0.07 | -1.77 | 9.41 | 1.77 | 1.5236 | 0.0761 | |||
| DIS / The Walt Disney Company | 0.05 | -2.72 | 9.25 | -6.38 | 1.4975 | -0.0490 | |||
| CMCSA / Comcast Corporation | 0.16 | 1.59 | 9.12 | -0.35 | 1.4764 | 0.0439 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.16 | 14.10 | 8.88 | 13.74 | 1.4376 | 0.2156 | |||
| GM / General Motors Company | 0.16 | -2.45 | 8.46 | -13.10 | 1.3688 | -0.1542 | |||
| GOOGL / Alphabet Inc. | 0.00 | -2.07 | 8.10 | 7.23 | 1.3115 | 0.1289 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | -1.85 | 8.00 | 2.66 | 1.2953 | 0.0753 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -1.42 | 7.98 | -5.87 | 1.2912 | -0.0350 | |||
| ACN / Accenture plc | 0.02 | -1.29 | 7.40 | 7.12 | 1.1983 | 0.1167 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.09 | -0.01 | 7.33 | 3.14 | 1.1870 | 0.0742 | |||
| Y / Alleghany Corp. | 0.01 | -1.86 | 7.17 | -8.14 | 1.1608 | -0.0609 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.14 | 3.49 | 6.88 | 3.54 | 1.1133 | 0.0737 | |||
| WFC / Wells Fargo & Company | 0.15 | -2.46 | 6.83 | -0.04 | 1.1064 | 0.0362 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.04 | -1.18 | 6.80 | 3.99 | 1.1002 | 0.0773 | |||
| MMM / 3M Company | 0.04 | -2.07 | 6.62 | -13.52 | 1.0716 | -0.1265 | |||
| PGR / The Progressive Corporation | 0.07 | -2.86 | 6.57 | -10.59 | 1.0631 | -0.0866 | |||
| BMY / Bristol-Myers Squibb Company | 0.11 | -1.89 | 6.48 | -13.12 | 1.0494 | -0.1185 | |||
| COF / Capital One Financial Corporation | 0.04 | -3.49 | 6.48 | 1.06 | 1.0492 | 0.0454 | |||
| STT / State Street Corporation | 0.08 | -3.06 | 6.47 | -0.20 | 1.0471 | 0.0327 | |||
| TJX / The TJX Companies, Inc. | 0.10 | -2.23 | 6.38 | -4.31 | 1.0321 | -0.0107 | |||
| DOV / Dover Corporation | 0.04 | -1.25 | 6.31 | 1.95 | 1.0219 | 0.0528 | |||
| FDX / FedEx Corporation | 0.03 | -4.78 | 6.27 | -30.01 | 1.0151 | -0.3873 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.05 | 5.01 | 6.15 | 6.12 | 0.9959 | 0.0886 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.12 | 3.39 | 6.11 | 3.72 | 0.9888 | 0.0670 | |||
| WMT / Walmart Inc. | 0.04 | -6.18 | 6.03 | -7.27 | 0.9764 | -0.0417 | |||
| T / AT&T Inc. | 0.22 | -3.30 | 6.03 | -9.24 | 0.9760 | -0.0638 | |||
| HON / Honeywell International Inc. | 0.03 | -4.79 | 6.01 | -7.86 | 0.9736 | -0.0480 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.06 | 5.06 | 5.96 | 7.62 | 0.9654 | 0.0980 | |||
| NEM / Newmont Corporation | 0.11 | -30.19 | 5.88 | -40.19 | 0.9514 | -0.5866 | |||
| CE / Celanese Corporation | 0.04 | -2.08 | 5.87 | -2.70 | 0.9500 | 0.0060 | |||
| WRK / WestRock Company | 0.11 | -2.16 | 5.66 | -8.40 | 0.9165 | -0.0509 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | -0.34 | 5.58 | -10.55 | 0.9030 | -0.0731 | |||
| RDS.B / Shell Plc - ADR | 0.13 | 5.54 | 0.8964 | 0.1047 | |||||
| TAP.A / Molson Coors Beverage Company | 0.12 | -5.06 | 5.47 | -18.00 | 0.8860 | -0.1586 | |||
| PWR / Quanta Services, Inc. | 0.05 | -0.40 | 5.31 | 25.18 | 0.8603 | 0.1958 | |||
| MRK / Merck & Co., Inc. | 0.07 | -2.65 | 5.16 | -5.98 | 0.8350 | -0.0237 | |||
| MCK / McKesson Corporation | 0.03 | -4.11 | 5.02 | -0.02 | 0.8125 | 0.0268 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -0.41 | 4.90 | -12.79 | 0.7937 | -0.0862 | |||
| NVDA / NVIDIA Corporation | 0.02 | 296.14 | 4.83 | 2.57 | 0.7819 | 0.0448 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.08 | 4.33 | 4.69 | 3.53 | 0.7593 | 0.0502 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.06 | -2.70 | 4.67 | 4.24 | 0.7557 | 0.0548 | |||
| LIN / Linde plc | 0.02 | 19.40 | 4.47 | 21.20 | 0.7238 | 0.1464 | |||
| KMI / Kinder Morgan, Inc. | 0.27 | 28.30 | 4.46 | 17.75 | 0.7215 | 0.1291 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | -4.64 | 4.45 | -3.99 | 0.7211 | -0.0051 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.02 | 3.73 | 4.41 | 4.25 | 0.7144 | 0.0518 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -2.70 | 4.30 | -12.04 | 0.6965 | -0.0691 | |||
| DE / Deere & Company | 0.01 | 27.71 | 4.30 | 21.32 | 0.6955 | 0.1412 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -2.19 | 4.26 | 10.76 | 0.6897 | 0.0876 | |||
| HSIC / Henry Schein, Inc. | 0.06 | -3.25 | 4.19 | -0.69 | 0.6790 | 0.0180 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.08 | -1.65 | 4.09 | -8.86 | 0.6629 | -0.0403 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.05 | 4.95 | 4.09 | 3.83 | 0.6620 | 0.0456 | |||
| HD / The Home Depot, Inc. | 0.01 | -1.85 | 4.08 | 1.04 | 0.6613 | 0.0285 | |||
| ADBE / Adobe Inc. | 0.01 | -2.00 | 4.04 | -3.68 | 0.6534 | -0.0025 | |||
| GE / General Electric Company | 0.04 | -87.88 | 4.01 | -7.24 | 0.6495 | -0.0275 | |||
| BX / Blackstone Inc. | 0.03 | -19.54 | 3.98 | -3.65 | 0.6451 | -0.0023 | |||
| SLB / Schlumberger Limited | 0.13 | -3.39 | 3.91 | -10.55 | 0.6330 | -0.0512 | |||
| PSA.PRG / Public Storage - Preferred Stock | 0.01 | 51.73 | 3.85 | 49.88 | 0.6236 | 0.2213 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.04 | 4.68 | 3.79 | 0.03 | 0.6128 | 0.0205 | |||
| KO / The Coca-Cola Company | 0.07 | -2.13 | 3.71 | -5.09 | 0.6008 | -0.0112 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.09 | -28.82 | 3.65 | -26.71 | 0.5915 | -0.1889 | |||
| PFE / Pfizer Inc. | 0.08 | 864.79 | 3.63 | 958.60 | 0.5878 | 0.5341 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -2.33 | 3.63 | -11.88 | 0.5873 | -0.0571 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.80 | 3.52 | -4.15 | 0.5690 | -0.0049 | |||
| ZTS / Zoetis Inc. | 0.02 | -1.75 | 3.40 | 2.35 | 0.5499 | 0.0304 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.07 | -2.56 | 3.31 | -12.85 | 0.5367 | -0.0588 | |||
| NFLX / Netflix, Inc. | 0.01 | -2.26 | 3.12 | 12.94 | 0.5043 | 0.0726 | |||
| CMI / Cummins Inc. | 0.01 | -1.83 | 3.09 | -9.58 | 0.4996 | -0.0346 | |||
| SBUX / Starbucks Corporation | 0.03 | -1.96 | 3.06 | -3.26 | 0.4949 | 0.0003 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -3.15 | 3.03 | 4.71 | 0.4899 | 0.0375 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.03 | 8.52 | 2.89 | 7.75 | 0.4682 | 0.0481 | |||
| NKE / NIKE, Inc. | 0.02 | -2.63 | 2.88 | -8.46 | 0.4659 | -0.0262 | |||
| AZO / AutoZone, Inc. | 0.00 | -1.29 | 2.86 | 12.31 | 0.4624 | 0.0643 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 2.69 | 0.4363 | 0.4363 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | -2.91 | 2.66 | -6.92 | 0.4310 | -0.0167 | |||
| TSLA / Tesla, Inc. | 0.00 | -6.56 | 2.63 | 6.61 | 0.4258 | 0.0396 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -1.98 | 2.45 | -12.51 | 0.3973 | -0.0418 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.01 | -11.03 | 2.42 | -13.97 | 0.3918 | -0.0485 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 469.50 | 2.35 | 461.10 | 0.3806 | 0.3150 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 6.19 | 2.20 | 6.43 | 0.3565 | 0.0326 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -2.97 | 2.15 | -14.43 | 0.3484 | -0.0453 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -2.89 | 2.12 | -11.58 | 0.3435 | -0.0321 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 10.50 | 2.03 | 8.17 | 0.3280 | 0.0348 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -28.69 | 1.95 | -32.00 | 0.3155 | -0.1331 | |||
| ALX / Alexander's, Inc. | 0.01 | 0.00 | 1.72 | -2.71 | 0.2791 | 0.0017 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.02 | 3.31 | 1.71 | 1.66 | 0.2772 | 0.0136 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -3.51 | 1.71 | -10.06 | 0.2765 | -0.0207 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | -40.18 | 1.62 | -40.84 | 0.2624 | -0.1665 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.03 | 0.19 | 1.59 | 6.14 | 0.2576 | 0.0229 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 13.00 | 1.52 | 12.97 | 0.2454 | 0.0354 | |||
| HUBB / Hubbell Incorporated | 0.01 | -3.84 | 1.50 | -7.01 | 0.2427 | -0.0096 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.03 | -28.01 | 1.47 | -33.72 | 0.2383 | -0.1093 | |||
| TU / TELUS Corporation | 0.07 | 1.09 | 1.44 | -1.03 | 0.2325 | 0.0054 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.02 | 7.63 | 1.40 | 3.48 | 0.2265 | 0.0149 | |||
| AFL / Aflac Incorporated | 0.03 | -0.27 | 1.39 | -3.08 | 0.2242 | 0.0005 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 1.34 | 6.36 | 0.2166 | 0.0197 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.22 | 4.38 | 0.1967 | 0.0145 | |||
| ABC / Amerisource Bergen Corp. | 0.01 | 0.04 | 1.17 | 4.37 | 0.1896 | 0.0140 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 1.11 | 2.67 | 0.1805 | 0.0105 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 0.94 | -0.85 | 0.1515 | 0.0038 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.02 | -0.59 | 0.89 | 9.69 | 0.1447 | 0.0172 | |||
| VLO / Valero Energy Corporation | 0.01 | -4.06 | 0.85 | -13.31 | 0.1371 | -0.0158 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | -36.47 | 0.84 | -36.45 | 0.1363 | -0.0711 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | -40.13 | 0.84 | -41.58 | 0.1353 | -0.0886 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | -7.32 | 0.81 | -10.31 | 0.1310 | -0.0102 | |||
| IBM / International Business Machines Corporation | 0.01 | -1.96 | 0.79 | -7.03 | 0.1285 | -0.0051 | |||
| VNO / Vornado Realty Trust | 0.02 | 0.00 | 0.78 | -9.95 | 0.1260 | -0.0093 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -0.22 | 0.73 | 0.41 | 0.1185 | 0.0044 | |||
| HUM / Humana Inc. | 0.00 | -1.49 | 0.72 | -13.39 | 0.1162 | -0.0135 | |||
| VZ / Verizon Communications Inc. | 0.01 | -1.45 | 0.71 | -4.92 | 0.1158 | -0.0020 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 20.66 | 0.69 | 18.26 | 0.1122 | 0.0205 | |||
| CVX / Chevron Corporation | 0.01 | -1.20 | 0.65 | -4.25 | 0.1059 | -0.0010 | |||
| PSX / Phillips 66 | 0.01 | -9.93 | 0.64 | -26.59 | 0.1028 | -0.0326 | |||
| ALGN / Align Technology, Inc. | 0.00 | 16.63 | 0.63 | 27.02 | 0.1020 | 0.0244 | |||
| CVS / CVS Health Corporation | 0.01 | -12.66 | 0.61 | -11.14 | 0.0994 | -0.0088 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -6.90 | 0.61 | 3.90 | 0.0992 | 0.0069 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.58 | -8.72 | 0.0932 | -0.0055 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 1.10 | 0.53 | 0.76 | 0.0858 | 0.0035 | |||
| IT / Gartner, Inc. | 0.00 | -6.56 | 0.52 | 17.38 | 0.0842 | 0.0148 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.00 | 0.00 | 0.50 | -0.40 | 0.0811 | 0.0024 | |||
| RH / RH | 0.00 | -4.46 | 0.50 | -6.19 | 0.0809 | -0.0025 | |||
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund | 0.01 | 0.00 | 0.49 | -2.60 | 0.0788 | 0.0006 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.00 | 0.47 | 2.39 | 0.0763 | 0.0042 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.47 | -1.27 | 0.0754 | 0.0016 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -7.03 | 0.45 | -1.31 | 0.0732 | 0.0015 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -7.39 | 0.45 | -9.78 | 0.0732 | -0.0052 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 52.63 | 0.44 | 52.05 | 0.0719 | 0.0262 | |||
| YETI / YETI Holdings, Inc. | 0.01 | -7.37 | 0.43 | -13.63 | 0.0698 | -0.0083 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -0.27 | 0.40 | 1.77 | 0.0652 | 0.0033 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.39 | 0.0636 | 0.0636 | |||||
| BA / The Boeing Company | 0.00 | 6.34 | 0.39 | -2.52 | 0.0627 | 0.0005 | |||
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund | 0.01 | 0.00 | 0.38 | -3.52 | 0.0622 | -0.0001 | |||
| ANSS / ANSYS, Inc. | 0.00 | -6.97 | 0.37 | -8.58 | 0.0604 | -0.0035 | |||
| TER / Teradyne, Inc. | 0.00 | -7.48 | 0.37 | -24.59 | 0.0601 | -0.0170 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 0.90 | 0.36 | 1.39 | 0.0591 | 0.0027 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 18.02 | 0.36 | 25.95 | 0.0589 | 0.0137 | |||
| LSI / Life Storage Inc - Registered Shares | 0.00 | 18.06 | 0.36 | 26.24 | 0.0576 | 0.0135 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -14.33 | 0.32 | -21.27 | 0.0521 | -0.0119 | |||
| SAH / Sonic Automotive, Inc. | 0.01 | -4.92 | 0.32 | 11.70 | 0.0510 | 0.0069 | |||
| BLD / TopBuild Corp. | 0.00 | -5.88 | 0.31 | -2.51 | 0.0503 | 0.0004 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.31 | -0.96 | 0.0500 | 0.0012 | |||
| MAS / Masco Corporation | 0.01 | -7.40 | 0.31 | -12.71 | 0.0500 | -0.0054 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.30 | 1.35 | 0.0487 | 0.0022 | |||
| TTC / The Toro Company | 0.00 | -7.73 | 0.30 | -18.18 | 0.0481 | -0.0087 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -14.05 | 0.28 | -12.92 | 0.0458 | -0.0051 | |||
| UNP / Union Pacific Corporation | 0.00 | -7.65 | 0.27 | -17.82 | 0.0440 | -0.0078 | |||
| ABBV / AbbVie Inc. | 0.00 | -8.50 | 0.26 | -12.42 | 0.0423 | -0.0044 | |||
| XYL / Xylem Inc. | 0.00 | -9.19 | 0.25 | -6.72 | 0.0405 | -0.0015 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.25 | 13.18 | 0.0403 | 0.0059 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.25 | 0.0398 | 0.0398 | |||||
| BNY Mellon Municipal Opportuni / Funds (05569M483) | 0.02 | 0.23 | 0.0000 | ||||||
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A | 0.00 | -8.91 | 0.23 | -7.94 | 0.0376 | -0.0019 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.23 | 0.43 | 0.0376 | 0.0014 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | 0.23 | 0.0376 | 0.0376 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.23 | 0.00 | 0.0369 | 0.0012 | |||
| EMR / Emerson Electric Co. | 0.00 | -7.65 | 0.23 | -9.92 | 0.0367 | -0.0027 | |||
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.23 | -1.75 | 0.0364 | 0.0006 | |||
| OGN / Organon & Co. | 0.01 | -2.48 | 0.22 | 5.71 | 0.0359 | 0.0031 | |||
| ALLE / Allegion plc | 0.00 | -7.73 | 0.22 | -12.30 | 0.0358 | -0.0037 | |||
| BNY Mellon Natl. Short Term Mu / Funds (05569M723) | 0.02 | 0.22 | 0.0000 | ||||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.20 | 0.0329 | 0.0329 | |||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.20 | -0.49 | 0.0327 | 0.0009 | |||
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF | 0.00 | 0.00 | 0.20 | -4.76 | 0.0324 | -0.0005 | |||
| CI / The Cigna Group | 0.00 | -0.70 | 0.20 | -16.32 | 0.0324 | -0.0050 | |||
| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond | 0.01 | 0.15 | 0.0249 | 0.0249 | |||||
| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A | 0.02 | 0.15 | 0.0249 | 0.0249 | |||||
| LFMD / LifeMD, Inc. | 0.02 | -9.58 | 0.15 | -52.34 | 0.0248 | -0.0255 | |||
| US9220313079 / Vanguard GNMA Fund Investor Shares | 0.01 | 0.00 | 0.15 | -0.67 | 0.0241 | 0.0006 | |||
| AGEFX / FRANKLIN HIGH INCOME FUND | 0.03 | 0.00 | 0.06 | 0.00 | 0.0099 | 0.0003 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | ||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0474 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4799 | ||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0313 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0382 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4120 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0385 | ||||
| UNTC / Unit Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0963 | ||||
| PPAL / Peoples Trust Company of St. Albans | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0471 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0362 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0324 | ||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1953 | ||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5273 |
