Latest Newman Dignan & Sheerar, Inc. Stock Portfolio
$331Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Newman Dignan & Sheerar, Inc. and it’s 13F Hedge Fund Stock Holdings
Newman Dignan & Sheerar, Inc. is a hedge fund based in Providence, RI. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $537.8 Millions. In it's latest 13F Holdings report, Newman Dignan & Sheerar, Inc. reported an equity portfolio of $331.2 Millions as of 31 Dec, 2023.
The top stock holdings of Newman Dignan & Sheerar, Inc. are FNDA, FNDA, AAPL. The fund has invested 7.9% of it's portfolio in SCHWAB DOW JONES US LARGE CAP ETF and 5.5% of portfolio in SCHWAB DOW JONES US DIV EQ ETF.
The fund managers got completely rid off APPLIED FINANCE VALUATION LG CAP ETF (ACVF), ISHARES IBONDS DEC 2023 MUNI BD ETF (AGT) and CHASE CORP (CCF) stocks. They significantly reduced their stock positions in UPS INC (UPS), DOMINION RES INC VA (D) and VANGUARD CONSUMER STAPLES ETF (VAW). Newman Dignan & Sheerar, Inc. opened new stock positions in ABBVIE INC (ABBV), TRUIST FINL CORP (TFC) and VANGUARD EMERGING MKT FD ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2028 MUNI BD ETF (BGRN), J.P. MORGAN MUNICIPAL ETF (BBAX) and DU PONT E I DE NEMOURS (DD).
The top stock holdings of Newman Dignan & Sheerar, Inc. are FNDA, FNDA, AAPL. The fund has invested 7.9% of it's portfolio in SCHWAB DOW JONES US LARGE CAP ETF and 5.5% of portfolio in SCHWAB DOW JONES US DIV EQ ETF.
The fund managers got completely rid off APPLIED FINANCE VALUATION LG CAP ETF (ACVF), ISHARES IBONDS DEC 2023 MUNI BD ETF (AGT) and CHASE CORP (CCF) stocks. They significantly reduced their stock positions in UPS INC (UPS), DOMINION RES INC VA (D) and VANGUARD CONSUMER STAPLES ETF (VAW). Newman Dignan & Sheerar, Inc. opened new stock positions in ABBVIE INC (ABBV), TRUIST FINL CORP (TFC) and VANGUARD EMERGING MKT FD ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2028 MUNI BD ETF (BGRN), J.P. MORGAN MUNICIPAL ETF (BBAX) and DU PONT E I DE NEMOURS (DD).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBVIE INC | 615,076 |
| TRUIST FINL CORP | 374,513 |
| VANGUARD EMERGING MKT FD ETF | 313,868 |
| ISHARES IBONDS DEC 2027 CORP BD ETF | 298,404 |
| TARGET CORP | 291,927 |
| 3M COMPANY | 282,432 |
| VANGUARD FTSE DEV MKT ETF | 281,413 |
| DOW CHEMICAL | 260,624 |
New stocks bought by Newman Dignan & Sheerar, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES IBONDS DEC 2028 MUNI BD ETF | 266 |
| ISHARES IBONDS DEC 2027 MUNI BD ETF | 93.03 |
| J.P. MORGAN MUNICIPAL ETF | 85.82 |
| DU PONT E I DE NEMOURS | 56.17 |
| ISHARES IBONDS DEC 2025 CORP BD ETF | 49.97 |
| ISHARES IBONDS DEC 2026 CORP BD ETF | 46.71 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MKT ETF | 44.08 |
| VALERO ENERGY CORP. | 32.48 |
Additions to existing portfolio by Newman Dignan & Sheerar, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| UPS INC | -45.76 |
| DOMINION RES INC VA | -32.29 |
| VANGUARD CONSUMER STAPLES ETF | -26.87 |
| PFIZER INC | -24.83 |
| VANGUARD VALUE ETF | -24.37 |
| VANGUARD GROWTH ETF | -16.43 |
| SPDR S&P DIVIDEND ETF | -15.14 |
| TYSON FOODS INC | -14.98 |
Newman Dignan & Sheerar, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APPLIED FINANCE VALUATION LG CAP ETF | -11,967,600 |
| ISHARES IBONDS DEC 2023 MUNI BD ETF | -1,270,760 |
| ISHARES IBONDS DEC 2023 CORP BD ETF | -908,408 |
| ISHARES IBONDS DEC 2024 ETF | -338,419 |
| ALTRIA GROUP INC | -262,981 |
| HACK- ETFMG PRIME CYBER SECURITY ETF | -256,242 |
| KULICKE & SOFFA INDS | -213,243 |
| PHILIP MORRIS INTL INC | -317,272 |
Newman Dignan & Sheerar, Inc. got rid off the above stocks
Current Stock Holdings of Newman Dignan & Sheerar, Inc.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC | 3.85 | 66,264 | 12,757,800 | ADDED | 1.79 | |
| ABBV | ABBVIE INC | 0.19 | 3,969 | 615,076 | NEW | ||
| ABT | ABBOTT LABS | 0.18 | 5,552 | 611,162 | REDUCED | -0.45 | |
| ACVF | APPLIED FINANCE VALUATION LG CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES IBONDS DEC 2024 CORP BD ETF | 0.88 | 117,639 | 2,930,380 | ADDED | 7.11 | |
| ACWF | ISHARES IBONDS DEC 2025 CORP BD ETF | 0.51 | 68,152 | 1,687,440 | ADDED | 49.97 | |
| ACWF | ISHARES IBONDS DEC 2023 CORP BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.01 | 23,031 | 18,264 | NEW | ||
| ADBE | ADOBE SYSTEMS | 0.07 | 397 | 236,850 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING | 0.42 | 5,943 | 1,384,540 | ADDED | 25.27 | |
| AFLG | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 1.84 | 136,958 | 6,109,010 | ADDED | 2.23 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX ETF | 1.09 | 12,989 | 3,599,960 | ADDED | 5.96 | |
| AGG | ISHARES S&P SMALLCAP 600 INDEX ETF | 0.92 | 28,223 | 3,055,190 | ADDED | 6.47 | |
| AGG | ISHARES S&P 500 BARRA GR. FD. | 0.15 | 6,491 | 487,474 | ADDED | 3.56 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUND ETF | 0.08 | 1,275 | 255,905 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES IBONDS DEC 2026 CORP BD ETF | 0.13 | 17,662 | 422,122 | ADDED | 46.71 | |
| AGT | ISHARES IBONDS DEC 2023 MUNI BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AHT | ASHFORD HOSPITALITY TRUST INC | 0.01 | 16,332 | 31,684 | NEW | ||
| AIEQ | HACK- ETFMG PRIME CYBER SECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS | 0.16 | 3,211 | 520,407 | ADDED | 0.22 | |
| AMGN | AMGEN INC | 0.82 | 9,395 | 2,705,980 | REDUCED | -0.83 | |
| AMT | AMERICAN TOWER CORP | 0.14 | 2,065 | 445,779 | REDUCED | -3.01 | |
| AMZN | AMAZON.COM | 1.15 | 25,123 | 3,817,190 | ADDED | 5.28 | |
| AON | AON CORP | 0.11 | 1,270 | 369,595 | REDUCED | -0.08 | |
| AVGO | BROADCOM LIMITED | 1.08 | 3,217 | 3,591,050 | REDUCED | -0.53 | |
| BAC | BANK OF AMERICA | 0.59 | 58,050 | 1,954,540 | ADDED | 5.05 | |
| BBAX | J.P. MORGAN MUNICIPAL ETF | 0.61 | 39,836 | 2,030,040 | ADDED | 85.82 | |
| BDX | BECTON DICKINSON | 0.07 | 976 | 237,978 | ADDED | 0.1 | |
| BGRN | ISHARES IBONDS DEC 2024 MUNI BD ETF | 1.16 | 148,714 | 3,856,170 | ADDED | 0.02 | |
| BGRN | ISHARES IBONDS DEC 2025 MUNI BD ETF | 1.11 | 139,021 | 3,690,320 | ADDED | 0.05 | |
| BGRN | ISHARES IBONDS DEC 2026 MUNI BD ETF | 0.92 | 119,865 | 3,057,880 | ADDED | 8.57 | |
| BGRN | ISHARES IBONDS DEC 2027 MUNI BD ETF | 0.50 | 65,297 | 1,659,520 | ADDED | 93.03 | |
| BGRN | ISHARES IBONDS DEC 2028 MUNI BD ETF | 0.28 | 36,676 | 938,539 | ADDED | 266 | |
| BGRN | ISHARES IBONDS DEC 2027 CORP BD ETF | 0.09 | 12,470 | 298,404 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.86 | 22,887 | 2,860,140 | REDUCED | -15.14 | |
| BIL | SPDR S&P BIOTECH ETF | 0.33 | 12,261 | 1,094,810 | ADDED | 6.41 | |
| BMY | BRISTOL MYERS SQUIBB | 0.33 | 21,118 | 1,083,580 | ADDED | 3.58 | |
| BOND | PIMCO INTERMEDIATE MUNI ETF | 0.17 | 10,987 | 580,096 | ADDED | 5.53 | |
| BX | BLACKSTONE GROUP LP | 0.33 | 8,279 | 1,083,870 | REDUCED | -1.08 | |
| BZQ | PROSHARES S&P 500 DIV ARISTOCRATS | 2.29 | 79,537 | 7,571,900 | ADDED | 4.04 | |
| CARR | CARRIER GLOBAL CORP | 0.08 | 4,694 | 269,670 | REDUCED | -0.04 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.23 | 22,927 | 759,788 | ADDED | 2.11 | |
| CI | CIGNA | 0.08 | 856 | 256,329 | REDUCED | -0.58 | |
| CLSD | CLEARSIDE BIOMEDICAL INC | 0.01 | 28,023 | 32,787 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.22 | 14,274 | 714,294 | REDUCED | -0.67 | |
| COP | CONOCO PHILLIPS | 0.12 | 3,540 | 410,888 | ADDED | 3.96 | |
| COST | COSTCO WHSL CORP | 0.11 | 570 | 376,066 | REDUCED | -1.21 | |
| CRM | SALESFORCE COM | 0.32 | 4,024 | 1,058,880 | ADDED | 3.71 | |
| CSCO | CISCO SYSTEMS | 0.60 | 39,005 | 1,970,530 | ADDED | 5.06 | |
| CSD | INVESCO BIOTECH & GENOMICS ETF | 0.25 | 12,686 | 835,246 | ADDED | 13.41 | |
| CTVA | CORTEVA INC | 0.06 | 4,397 | 210,704 | NEW | ||
| CVS | CVS HEALTH CORPORATION | 0.53 | 22,402 | 1,768,870 | ADDED | 2.45 | |
| CVX | CHEVRONTEXACO CORP | 0.69 | 15,224 | 2,270,820 | ADDED | 0.11 | |
| CWI | SPDR MSCI ACWI EX-US | 0.28 | 33,764 | 912,986 | ADDED | 4.38 | |
| D | DOMINION RES INC VA | 0.06 | 4,300 | 202,100 | REDUCED | -32.29 | |
| DD | DU PONT E I DE NEMOURS | 0.12 | 5,294 | 407,267 | ADDED | 56.17 | |
| DEO | DIAGEO PLC | 0.07 | 1,551 | 225,919 | REDUCED | -6.06 | |
| DFAC | DIMENSIONAL EMERG CORE EQUITY MKT ETF | 1.76 | 242,214 | 5,839,770 | REDUCED | -3.63 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MKT ETF | 0.43 | 49,818 | 1,426,800 | ADDED | 44.08 | |
| DHR | DANAHER CORP | 0.40 | 5,758 | 1,332,060 | REDUCED | -12.05 | |
| DIS | DISNEY WALT CO | 0.27 | 9,816 | 886,331 | ADDED | 11.23 | |
| DMXF | ISHARES IBONDS DEC 2024 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW CHEMICAL | 0.08 | 4,752 | 260,624 | NEW | ||
| DUK | DUKE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARE CORE MSCI EMERGING MARKETS | 0.87 | 56,993 | 2,882,700 | ADDED | 0.84 | |
| EMR | EMERSON ELECTRIC | 0.37 | 12,629 | 1,229,180 | ADDED | 6.22 | |
| FNDA | SCHWAB DOW JONES US LARGE CAP ETF | 7.89 | 463,310 | 26,130,700 | ADDED | 4.85 | |
| FNDA | SCHWAB DOW JONES US DIV EQ ETF | 5.47 | 237,998 | 18,118,800 | ADDED | 5.12 | |
| FNDA | SCHWAB DOW JONES US MID-CAP ETF | 1.97 | 86,775 | 6,535,890 | ADDED | 0.07 | |
| FNDA | SCHWAB DOW JONES US LARGE GROWTH ETF | 1.75 | 69,848 | 5,794,610 | REDUCED | -8.22 | |
| FNDA | SCHWAB FTSE DEVELOPED EX-US ETF | 1.67 | 149,824 | 5,537,510 | ADDED | 6.49 | |
| FNDA | SCHWAB DOW JONES US LARGE VALUE ETF | 1.52 | 71,739 | 5,028,900 | REDUCED | -5.79 | |
| FNDA | SCHWAB DOW JONES US SM-CAP ETF | 1.28 | 89,633 | 4,234,260 | ADDED | 1.63 | |
| FNDA | SCHWAB DOW JONES US BROAD MKT ETF | 0.32 | 19,276 | 1,073,100 | ADDED | 4.95 | |
| FNDA | SCHWAB US AGG BND ETF | 0.26 | 18,160 | 846,632 | ADDED | 26.27 | |
| FNDA | SCH FUNDAMENTAL US LARGE CO ETF | 0.12 | 6,631 | 410,717 | ADDED | 8.81 | |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | 1.67 | 327,102 | 5,514,950 | REDUCED | -2.71 | |
| GAL | SPDR DOUBLELINE TTL RTRN | 0.16 | 13,279 | 534,463 | ADDED | 26.33 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INTL EQ ETF | 1.37 | 138,939 | 4,537,740 | ADDED | 2.63 | |
| GE | GENERAL ELECTRIC | 0.15 | 4,007 | 511,413 | ADDED | 32.11 | |
| GLD | SPDR GOLD SHARES | 0.73 | 12,707 | 2,429,200 | REDUCED | -0.68 | |
| GOOG | ALPHABET, INC. CL A | 2.51 | 59,592 | 8,324,410 | ADDED | 0.83 | |
| GOOG | ALPHABET, INC. CL C | 0.69 | 16,114 | 2,270,950 | ADDED | 0.99 | |
| GPN | GLOBAL PAYMENTS, INC. | 0.16 | 4,268 | 542,041 | ADDED | 0.02 | |
| GS | GOLDMAN SACHS GROUP | 0.11 | 933 | 359,865 | ADDED | 0.21 | |
| HD | HOME DEPOT | 0.53 | 5,063 | 1,754,660 | ADDED | 26.92 | |
| HPQ | HEWLETT PACKARD | 0.10 | 11,045 | 332,351 | ADDED | 21.78 | |
| IBCE | ISHARES MSCI USA MOMENTUM | 0.07 | 1,489 | 233,582 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.52 | 10,529 | 1,722,020 | ADDED | 2.87 | |
| INTC | INTEL CORP | 0.23 | 15,017 | 754,627 | ADDED | 9.33 | |
| INTU | INTUIT INC. | 0.11 | 600 | 375,018 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.29 | 3,668 | 960,796 | ADDED | 3.82 | |
| JHCB | JH/DFA SMALL CAP MULTIFACTOR ETF | 0.45 | 40,497 | 1,480,910 | REDUCED | -1.42 | |
| JNJ | JOHNSON & JOHNSON | 1.21 | 25,649 | 4,020,200 | ADDED | 1.54 | |
| JPM | J P MORGAN CHASE & CO | 1.29 | 25,203 | 4,287,040 | ADDED | 4.62 | |
| KLAC | KLA TENCOR CORP | 0.23 | 1,321 | 767,654 | ADDED | 3.85 | |
| KLIC | KULICKE & SOFFA INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC | 0.07 | 12,626 | 222,714 | ADDED | 0.77 | |
| KO | COCA COLA | 0.24 | 13,595 | 801,124 | ADDED | 19.2 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.57 | 8,975 | 1,890,360 | ADDED | 3.88 | |
| LLY | LILLY ELI & CO | 0.26 | 1,480 | 862,722 | ADDED | 7.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 1,288 | 583,912 | ADDED | 0.55 | |
| LOW | LOWES COMPANIES | 0.82 | 12,227 | 2,721,010 | ADDED | 0.43 | |
| MA | MASTERCARD INC | 0.33 | 2,589 | 1,104,210 | ADDED | 3.81 | |
| MCD | MCDONALDS CORP | 0.50 | 5,645 | 1,673,820 | REDUCED | -3.16 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.32 | 14,672 | 1,062,690 | ADDED | 16.97 | |
| MDNA | MEDICENNA THERAPEUTICS CORP | 0.00 | 12,915 | 3,936 | NEW | ||
| MDT | MEDTRONIC PLC | 0.52 | 20,919 | 1,723,310 | REDUCED | -1.23 | |
| MDY | S&P 400 MID-CAP SPDR ETF | 0.12 | 781 | 396,264 | UNCHANGED | 0.00 | |
| META | META PLATFORMS CL A | 0.37 | 3,476 | 1,230,360 | ADDED | 0.29 | |
| MIR | MIRION TECHNOLOG | 0.01 | 12,523 | 25,422 | NEW | ||
| MLCO | MLCO | 0.04 | 13,355 | 118,459 | NEW | ||
| MMM | 3M COMPANY | 0.09 | 2,584 | 282,432 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.09 | 8,300 | 304,776 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.74 | 52,866 | 5,763,400 | ADDED | 5.48 | |
| MS | MORGAN STANLEY GROUP | 0.07 | 2,328 | 217,086 | NEW | ||
| MSFT | MICROSOFT CORP | 3.53 | 31,061 | 11,680,100 | ADDED | 4.52 | |
| NEE | NEXTERA ENERGY INC. | 0.30 | 16,585 | 1,007,380 | ADDED | 32.45 | |
| NKE | NIKE INC CLASS B | 0.22 | 6,653 | 722,365 | ADDED | 0.02 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 1.04 | 6,987 | 3,459,950 | REDUCED | -2.16 | |
| NVS | NOVARTIS A G | 0.11 | 3,699 | 373,488 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.00 | 11,522 | 7,222 | NEW | ||
| ONCY | ONCOLYTICS BIOTECH | 0.01 | 22,015 | 29,720 | NEW | ||
| ORCL | ORACLE SYSTEMS | 0.24 | 7,449 | 785,348 | ADDED | 11.26 | |
| OVID | OVID THERAPEUTICS INC | 0.02 | 16,522 | 53,201 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.62 | 7,021 | 2,070,350 | ADDED | 2.77 | |
| PEG | PUBLIC SVC ENTERPRISE | 0.13 | 7,153 | 437,398 | ADDED | 9.98 | |
| PEP | PEPSICO | 0.93 | 18,097 | 3,073,530 | ADDED | 10.62 | |
| PFE | PFIZER INC | 0.20 | 23,548 | 677,958 | REDUCED | -24.83 | |
| PG | PROCTER & GAMBLE INC | 0.96 | 21,777 | 3,191,240 | ADDED | 5.93 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.09 | 1,920 | 287,136 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.78 | 11,899 | 2,567,870 | ADDED | 0.88 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.09 | 4,666 | 286,539 | ADDED | 5.76 | |
| QCOM | QUALCOMM CORP | 0.35 | 8,001 | 1,157,240 | ADDED | 2.09 | |
| REGN | REGENERON PHARM | 0.14 | 548 | 481,303 | ADDED | 11.16 | |
| ROP | ROPER TECHNOLOGIES, INC | 0.30 | 1,809 | 986,239 | ADDED | 6.16 | |
| RTX | RTX CORP. | 0.52 | 20,368 | 1,713,740 | ADDED | 15.87 | |
| SGOL | ETFS PHYS. SWISS GOLD SHARES | 2.90 | 486,459 | 9,602,700 | REDUCED | -1.9 | |
| SKIN | BEAUTY HEALTH COMPANY CL A ORD | 0.04 | 41,144 | 127,958 | NEW | ||
| SNDL | SUNDIAL GROWERS INC | 0.02 | 44,420 | 72,849 | NEW | ||
| SOFI | SOFI TECHNOLOGIES ORD | 0.05 | 15,223 | 151,469 | NEW | ||
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.08 | 4,028 | 252,417 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.68 | 4,764 | 2,264,280 | REDUCED | -0.25 | |
| STT | STATE STREET BOSTON CORP | 0.14 | 6,003 | 464,992 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS | 0.17 | 2,313 | 559,115 | ADDED | 29.15 | |
| SYY | SYSCO INC | 0.07 | 3,074 | 224,802 | ADDED | 0.16 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 1,550 | 217,775 | NEW | ||
| TFC | TRUIST FINL CORP | 0.11 | 10,144 | 374,513 | NEW | ||
| TGT | TARGET CORP | 0.09 | 2,050 | 291,927 | NEW | ||
| TJX | TJX COS INC | 0.19 | 6,693 | 627,870 | ADDED | 8.95 | |
| TLRY | TILRAY INC | 0.01 | 13,150 | 30,245 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC | 0.43 | 2,674 | 1,419,330 | ADDED | 4.41 | |
| TSLA | TESLA MOTORS INC | 0.07 | 958 | 238,044 | ADDED | 5.74 | |
| TSN | TYSON FOODS INC | 0.12 | 7,164 | 385,041 | REDUCED | -14.98 | |
| UL | UNILEVER PLC ADR NEW | 0.07 | 4,500 | 218,160 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.70 | 9,455 | 2,322,260 | ADDED | 0.96 | |
| UPS | UPS INC | 0.07 | 1,536 | 241,475 | REDUCED | -45.76 | |
| V | VISA, INC. | 0.41 | 5,266 | 1,371,000 | ADDED | 2.31 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.16 | 2,721 | 519,602 | REDUCED | -26.87 | |
| VEA | VANGUARD FTSE DEV MKT ETF | 0.09 | 5,875 | 281,413 | NEW | ||
| VEU | VANGUARD FTSE ALL-WORLD EX-USA ETF | 0.97 | 57,483 | 3,227,100 | ADDED | 0.72 | |
| VEU | VANGUARD EMERGING MKT FD ETF | 0.10 | 7,637 | 313,868 | NEW | ||
| VIG | VANGUARD DIV APPRECIATION ETF | 0.26 | 5,038 | 858,547 | REDUCED | -6.34 | |
| VLO | VALERO ENERGY CORP. | 0.08 | 1,966 | 255,625 | ADDED | 32.48 | |
| VOO | VANGUARD S&P 500 ETF | 1.56 | 11,850 | 5,176,200 | ADDED | 6.91 | |
| VOO | VANGUARD MID-CAP ETF | 0.55 | 7,791 | 1,812,540 | ADDED | 6.43 | |
| VOO | VANGUARD REIT | 0.49 | 18,280 | 1,615,210 | REDUCED | -3.65 | |
| VOO | VANGUARD GROWTH ETF | 0.44 | 4,711 | 1,464,620 | REDUCED | -16.43 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.43 | 7,880 | 1,418,240 | REDUCED | -0.33 | |
| VOO | VANGUARD VALUE ETF | 0.39 | 8,688 | 1,298,880 | REDUCED | -24.37 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.11 | 2,584 | 374,705 | ADDED | 0.47 | |
| VOO | VANGUARD SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.10 | 797 | 324,291 | ADDED | 4.46 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1.45 | 93,855 | 4,791,280 | ADDED | 22.6 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 0.09 | 5,036 | 291,910 | REDUCED | -1.33 | |
| VZ | VERIZON COMMUNICATIONS | 0.39 | 34,254 | 1,291,360 | REDUCED | -1.49 | |
| WFC | WELLS FARGO & CO 7.50 PFD | 0.10 | 278 | 332,667 | ADDED | 0.72 | |
| WFC | WELLS FARGO & COMPANY | 0.06 | 4,330 | 213,123 | NEW | ||
| WMT | WAL-MART STORES | 0.19 | 4,052 | 638,798 | REDUCED | -3.57 | |
| WYNN | WYNN RESORTS | 0.06 | 2,255 | 205,453 | UNCHANGED | 0.00 | |
| XLB | SPDR TECHNOLOGY SELECT SECTOR | 0.31 | 5,307 | 1,021,580 | REDUCED | -4.84 | |
| XLB | SECTOR SPDR ENGY SELECT | 0.09 | 3,598 | 301,656 | REDUCED | -6.55 | |
| XLB | REAL ESTATE SECTOR SPDR | 0.07 | 6,017 | 241,040 | NEW | ||
| XOM | EXXON-MOBIL | 0.53 | 17,490 | 1,748,660 | ADDED | 22.25 | |
| ZYXI | ZYNEX INC | 0.04 | 11,215 | 122,131 | NEW | ||
| BERKSHIRE HATHAWAY B | 0.68 | 6,356 | 2,266,930 | ADDED | 0.63 | ||
| FISERV INC | 0.50 | 12,524 | 1,663,690 | ADDED | 11.59 |