Heritage Trust Co

Heritage Trust Co latest Q1_2021 13F filings reported $655,717,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 6.24%. This fund has 231 securities concentrations of 100% weights.

Heritage Trust Co largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 4.96% and $32,503,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	231	$655,717,000	6.24%
2021-02-11	2020-12-31	Q4_2020	13F-HR	225	$617,197,000	15.01%
2020-11-13	2020-09-30	Q3_2020	13F-HR	206	$536,664,000	5.13%
2020-08-04	2020-06-30	Q2_2020	13F-HR	199	$510,454,000	27.38%
2020-05-11	2020-03-31	Q1_2020	13F-HR	174	$400,721,000	-19.91%
2020-02-11	2019-12-31	Q4_2019	13F-HR	192	$500,322,000	8.11%
2019-11-12	2019-09-30	Q3_2019	13F-HR	186	$462,777,000	2.87%
2019-08-13	2019-06-30	Q2_2019	13F-HR	181	$449,858,000	3.87%
2019-05-15	2019-03-31	Q1_2019	13F-HR	176	$433,103,000	78.68%
2019-01-18	2018-12-31	Q4_2018	13F-HR	457	$242,384,000	-13.05%
2018-11-14	2018-09-30	Q3_2018	13F-HR	441	$278,776,000	4.78%
2018-08-15	2018-06-30	Q2_2018	13F-HR	411	$266,062,000	-0.57%
2018-05-14	2018-03-31	Q1_2018	13F-HR	387	$267,590,000	-3.88%
2018-02-12	2017-12-31	Q4_2017	13F-HR	401	$278,391,000	2.37%
2017-11-14	2017-09-30	Q3_2017	13F-HR	382	$271,956,000	4.84%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$32,503	0.04%	4.96%	$49.11	0.00%	661,851
APPLE INC	AAPL	DECR	$29,822	-0.07%	4.55%	$122.15	0.01%	244,149
MICROSOFT CORP	MSFT	INCR	$29,149	0.05%	4.45%	$235.78	-0.01%	123,629
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$16,030	0.05%	2.44%	$52.05	0.01%	307,966
HOME DEPOT INC	HD	INCR	$12,910	0.18%	1.97%	$305.24	0.03%	42,294
DANAHER CORPORATION	DHR	DECR	$11,560	-0.01%	1.76%	$225.09	-0.02%	51,357
JOHNSON & JOHNSON	JNJ	INCR	$11,326	0.08%	1.73%	$164.36	0.03%	68,911
BARCLAYS BANK PLC	CAPE	INCR	$11,134	0.09%	1.70%	$191.81	0.01%	58,046
J P MORGAN CHASE & CO COM	JPM	INCR	$10,240	0.26%	1.56%	$152.22	0.05%	67,270
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$10,152	0.09%	1.55%	$221.50	0.00%	45,832
ALPHABET INC	GOOG	INCR	$10,070	0.16%	1.54%	$2068.61	-0.02%	4,868
QUALCOMM INCORPORATED	QCOM	DECR	$9,802	-0.12%	1.49%	$132.59	0.02%	73,928
STARBUCKS CORP	SBUX	INCR	$9,798	0.01%	1.49%	$109.27	-0.01%	89,670
UNITEDHEALTH GROUP INC	UNH	INCR	$9,702	0.05%	1.48%	$372.05	-0.01%	26,077
PAYCOM SOFTWARE INC	PAYC	DECR	$9,586	-0.18%	1.46%	$370.09	0.00%	25,902
S & P DEPOSITORY RECEIPTS	SPY	DECR	$9,464	-0.11%	1.44%	$396.33	-0.16%	23,879
ABBVIE INC	ABBV	INCR	$8,947	0.01%	1.36%	$108.21	0.00%	82,680
INTEL CORP	INTC	INCR	$8,947	0.28%	1.36%	$64.01	0.00%	139,784
ABBOTT LABS	ABT	INCR	$8,343	0.08%	1.27%	$119.83	-0.02%	69,624
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$8,109	0.05%	1.24%	$71.85	0.00%	112,865
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$7,683	0.16%	1.17%	$2062.55	-0.02%	3,725
MCDONALDS CORP	MCD	INCR	$7,517	0.03%	1.15%	$224.14	-0.01%	33,537
HONEYWELL INTL INC	HON	INCR	$7,406	0.01%	1.13%	$217.09	-0.01%	34,115
FACEBOOK INC	FB	INCR	$7,307	0.07%	1.11%	$294.52	-0.01%	24,810
ACCENTURE PLC	ACN	INCR	$7,102	0.09%	1.08%	$276.27	0.03%	25,707
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$7,025	0.08%	1.07%	$255.49	-0.02%	27,496
LOWES COS INC	LOW	INCR	$6,866	0.17%	1.05%	$190.19	-0.01%	36,100
AUTOMATIC DATA PROCESSING	ADP	INCR	$6,726	0.11%	1.03%	$188.47	0.04%	35,688
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$6,777	0.06%	1.03%	$397.85	0.00%	17,034
VISA INC	V	INCR	$6,669	0.03%	1.02%	$211.73	0.06%	31,497
WALMART INC	WMT	DECR	$6,702	-0.04%	1.02%	$135.85	0.02%	49,334
AMERICAN TOWER CORP NEW	AMT	INCR	$6,573	0.14%	1.00%	$239.06	0.07%	27,495
LAM RESEARCH CORP	LRCX	INCR	$6,487	0.26%	0.99%	$595.25	0.00%	10,898
ISHARES TR	TIP	DECR	$6,453	-0.03%	0.98%	$125.51	-0.02%	51,413
AMAZON COM INC	AMZN	INCR	$6,169	0.02%	0.94%	$3093.78	0.07%	1,994
DISNEY WALT CO	DIS	DECR	$6,145	-0.34%	0.94%	$184.51	-0.35%	33,304
AMERICAN EXPRESS COMPANY	AXP	INCR	$5,788	0.09%	0.88%	$141.42	-0.07%	40,928
CHEVRON CORP NEW	CVX	INCR	$5,654	0.31%	0.86%	$104.79	0.06%	53,958
CISCO SYSTEMS	CSCO	INCR	$5,524	0.18%	0.84%	$51.71	0.02%	106,819
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$5,468	-0.03%	0.83%	$111.69	0.00%	48,955
TEXAS INSTRUMENTS INC	TXN	INCR	$5,405	0.09%	0.82%	$188.99	-0.05%	28,599
US BANCORP DEL COMPANY	USB	INCR	$5,237	0.18%	0.80%	$55.30	-0.01%	94,699
ORACLE SYSTEMS	ORCL	INCR	$4,964	0.17%	0.76%	$70.17	0.07%	70,738
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$5,004	0.06%	0.76%	$147.10	0.02%	34,017
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$4,871	0.00%	0.74%	$738.03	0.00%	6,600
PROCTER AND GAMBLE CO	PG	DECR	$4,707	-0.01%	0.72%	$135.45	0.02%	34,752
COCA COLA CO	KO	DECR	$4,317	-0.05%	0.66%	$52.72	-0.01%	81,881
ALTRIA GROUP INC	MO	INCR	$4,157	0.30%	0.63%	$51.17	0.04%	81,246
MERCK & CO INC NEW	MRK	INCR	$4,139	0.04%	0.63%	$77.10	0.10%	53,686
MORGAN STANLEY	MS	INCR	$4,063	0.21%	0.62%	$77.67	0.07%	52,313
APPLIED MATLS INC	AMAT	INCR	$3,934	1.73%	0.60%	$133.61	0.77%	29,445
ISHARES INC	IEMG	INCR	$3,965	0.03%	0.60%	$64.36	-0.01%	61,610
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$3,939	-0.05%	0.60%	$93.03	-0.01%	42,341
TARGET CORP	TGT	INCR	$3,606	0.15%	0.55%	$198.09	0.02%	18,204
CORNING INC	GLW	INCR	$3,566	0.18%	0.54%	$43.50	-0.02%	81,970
EXXON MOBIL CORP	XOM	INCR	$3,461	0.84%	0.53%	$55.83	0.35%	61,994
PAYPAL HLDGS INC	PYPL	BUY	$3,283	0.00%	0.50%	$242.86	0.00%	13,518
COMCAST CORP NEW	CMCSA	INCR	$3,211	0.16%	0.49%	$54.11	0.13%	59,338
GLOBAL PMTS INC	GPN	DECR	$3,068	-0.07%	0.47%	$201.62	0.00%	15,217
ISHARES TR	IEGA	INCR	$3,094	0.04%	0.47%	$72.04	0.00%	42,949
PHILLIPS 66	PSX	INCR	$3,107	0.17%	0.47%	$81.53	0.01%	38,111
LOCKHEED MARTIN CORP	LMT	INCR	$3,010	0.04%	0.46%	$369.55	0.00%	8,145
GENUINE PARTS CO	GPC	INCR	$2,906	0.14%	0.44%	$115.58	-0.01%	25,143
MARSH & MCLENNAN COS INC	MMC	INCR	$2,853	0.04%	0.44%	$121.77	0.00%	23,429
VANGUARD UTILITIES INDEX FUND	VPU	DECR	$2,871	-0.01%	0.44%	$140.51	-0.03%	20,432
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$2,847	0.00%	0.43%	$58.53	0.00%	48,640
UNITED PARCEL SERVICE	UPS	INCR	$2,805	0.01%	0.43%	$169.99	0.00%	16,501
GILEAD SCIENCES INC	GILD	INCR	$2,656	0.12%	0.41%	$64.63	0.01%	41,096
BECTON DICKINSON & CO	BDX	DECR	$2,608	-0.03%	0.40%	$243.10	0.00%	10,728
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$2,530	0.28%	0.39%	$141.65	0.15%	17,861
ISHARES TR	GVI	DECR	$2,584	-0.03%	0.39%	$114.84	-0.01%	22,500
CATERPILLAR INC	CAT	INCR	$2,491	0.27%	0.38%	$231.81	0.00%	10,746
AVERY DENNISON CORP	AVY	INCR	$2,418	0.21%	0.37%	$183.64	0.03%	13,167
PAYCHEX	PAYX	INCR	$2,431	0.04%	0.37%	$98.02	-0.01%	24,802
PEPSICO INC	PEP	DECR	$2,423	-0.04%	0.37%	$141.45	0.01%	17,130
AMGEN	AMGN	INCR	$2,333	0.14%	0.36%	$248.80	0.06%	9,377
PFIZER COMPANY INC	PFE	DECR	$2,335	-0.03%	0.36%	$36.23	-0.02%	64,441
TRUIST FINL CORP	TFC	INCR	$2,285	0.23%	0.35%	$58.33	0.01%	39,171
CAPITAL ONE FINL CORP	COF	INCR	$2,199	0.49%	0.34%	$127.22	0.16%	17,285
CONOCOPHILLIPS COM CL-B	COP	INCR	$2,206	0.35%	0.34%	$52.99	0.02%	41,628
PNC FINL SVCS GROUP INC	PNC	INCR	$2,225	0.15%	0.34%	$175.40	-0.02%	12,685
UNION PAC CORP	UNP	INCR	$2,206	0.21%	0.34%	$220.38	0.14%	10,010
ISHARES TR	EEM	INCR	$2,181	0.03%	0.33%	$53.33	0.00%	40,898
JANUS DETROIT STR TR	JMBS	INCR	$2,196	0.00%	0.33%	$53.07	0.01%	41,383
VANGUARD WORLD FDS	VOX	INCR	$2,136	0.08%	0.33%	$129.99	0.00%	16,432
D R HORTON INC	DHI	INCR	$2,077	0.28%	0.32%	$89.15	-0.01%	23,299
VANGUARD MALVERN FDS	VTIP	INCR	$2,090	0.47%	0.32%	$51.54	0.46%	40,548
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$2,127	0.05%	0.32%	$160.08	0.01%	13,287
BLACKROCK INC USD 0.01	BLK	INCR	$2,002	0.31%	0.31%	$754.05	0.25%	2,655
METLIFE INC	MET	INCR	$2,046	0.28%	0.31%	$60.78	-0.01%	33,665
BK OF AMERICA CORP	BAC	INCR	$1,962	0.61%	0.30%	$38.69	0.26%	50,711
PACCAR INC	PCAR	INCR	$1,954	0.11%	0.30%	$92.92	0.03%	21,029
VANGUARD	VIGI	INCR	$1,892	0.02%	0.29%	$82.83	0.01%	22,842
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$1,885	-0.01%	0.29%	$82.50	-0.01%	22,849
BOEING CO	BA	INCR	$1,802	0.20%	0.27%	$254.74	0.01%	7,074
FISERV INC	FISV	INCR	$1,755	0.14%	0.27%	$119.06	0.09%	14,741
PROSPERITY BANCSHARES INC	PB	INCR	$1,748	0.02%	0.27%	$74.88	-0.06%	23,345
GOLDMAN SACHS GROUP	GS	INCR	$1,609	0.28%	0.25%	$327.17	0.03%	4,918
VANGUARD INTL EQUITY INDEX F	VNQI	DECR	$1,624	-0.02%	0.25%	$55.73	-0.05%	29,138
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$1,543	0.11%	0.24%	$257166.67	0.00%	6
DUKE ENERGY CORP NEW	DUK	INCR	$1,493	0.11%	0.23%	$96.53	0.06%	15,467
NEXTERA ENERGY INC COM	NEE	DECR	$1,526	-0.75%	0.23%	$75.62	-0.75%	20,180
BEST BUY INC	BBY	INCR	$1,444	0.14%	0.22%	$114.81	-0.01%	12,577
MARATHON PETE CORP	MPC	INCR	$1,415	0.73%	0.22%	$53.49	0.33%	26,454
OREILLY AUTOMOTIVE INC	ORLY	INCR	$1,443	0.08%	0.22%	$507.21	-0.03%	2,845
COSTCO WHSL CORP NEW	COST	DECR	$1,346	-0.08%	0.21%	$352.54	-0.02%	3,818
CVS HEALTH CORPORATION	CVS	INCR	$1,394	0.12%	0.21%	$75.25	0.01%	18,525
GENERAL MOTORS CO	GM	INCR	$1,362	5.78%	0.21%	$57.51	3.91%	23,682
DEVON ENERGY CORP NEW	DVN	INCR	$1,313	0.40%	0.20%	$21.86	0.01%	60,075
EQUINIX INC	EQIX	DECR	$1,254	-0.06%	0.19%	$679.67	-0.01%	1,845
VULCAN MATLS CO	VMC	INCR	$1,251	0.13%	0.19%	$168.80	-0.01%	7,411
CHUBB LTD CHF 24.15	CB	INCR	$1,205	0.02%	0.18%	$158.05	-0.01%	7,624
FEDEX CORP	FDX	INCR	$1,203	0.07%	0.18%	$284.20	-0.03%	4,233
SALESFORCE.COM	CRM	DECR	$1,169	-0.13%	0.18%	$211.70	-0.08%	5,522
BOSTON SCIENTIFIC CORP	BSX	INCR	$1,125	0.05%	0.17%	$38.66	-0.03%	29,103
COMMERCE BANCSHARES INC	CBSH	INCR	$1,136	0.12%	0.17%	$76.62	-0.04%	14,827
MARRIOTT INTL INC NEW	MAR	INCR	$1,096	0.14%	0.17%	$148.09	0.02%	7,401
MASTERCARD INCORPORATED	MA	DECR	$1,087	-0.07%	0.17%	$355.93	-0.07%	3,054
ONEOK INC NEW	OKE	INCR	$1,137	1.52%	0.17%	$50.69	0.91%	22,429
RYMAN HOSPITALITY PPTYS INC	RHP	INCR	$1,141	0.14%	0.17%	$77.48	0.00%	14,727
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$1,029	-0.14%	0.16%	$475.29	-0.09%	2,165
AFLAC INCORPORATED	AFL	INCR	$1,026	0.13%	0.16%	$51.22	-0.02%	20,031
DELTA AIR LINES INC DEL	DAL	INCR	$1,051	0.26%	0.16%	$48.26	0.05%	21,776
HEICO CORP NEW	HEI/A	DECR	$1,080	-0.03%	0.16%	$113.56	0.00%	9,510
ISHARES TR	IWR	INCR	$1,066	0.01%	0.16%	$73.95	-0.06%	14,416
NORFOLK SOUTHN CORP	NSC	INCR	$1,023	0.15%	0.16%	$268.50	0.01%	3,810
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$990	0.04%	0.15%	$456.43	0.06%	2,169
AT&T INC	T	INCR	$907	1.15%	0.14%	$30.25	1.05%	29,985
DENTSPLY SIRONA INC	XRAY	DECR	$926	-0.03%	0.14%	$63.78	-0.21%	14,518
DTE ENERGY CO	DTE	INCR	$916	1.16%	0.14%	$133.18	0.97%	6,878
SPDR SER TR	JNK	DECR	$917	-0.01%	0.14%	$108.80	-0.01%	8,428
VERIZON COMMUNICATIONS INC	VZ	INCR	$901	0.49%	0.14%	$58.14	0.51%	15,496
ZOETIS INC	ZTS	DECR	$904	-0.13%	0.14%	$157.41	-0.09%	5,743
EVERSOURCE ENERGY	ES	NA	$838	0.00%	0.13%	$86.55	0.00%	9,682
PPG INDS INC	PPG	INCR	$884	0.01%	0.13%	$150.39	-0.03%	5,878
SERVICENOW INC	NOW	DECR	$878	-0.09%	0.13%	$500.00	0.01%	1,756
PRICE T ROWE GROUP INC	TROW	INCR	$836	0.19%	0.13%	$171.59	0.05%	4,872
BP AMOCO P L C	BP	BUY	$818	0.00%	0.12%	$24.36	0.00%	33,586
EMERSON ELEC CO	EMR	INCR	$783	0.16%	0.12%	$90.18	0.03%	8,683
HERSHEY COMPANY, THE	HSY	INCR	$779	0.03%	0.12%	$158.04	0.00%	4,929
IHS MARKIT LTD	INFO	DECR	$816	0.00%	0.12%	$96.82	-0.07%	8,428
ISHARES TR	IDEV	INCR	$775	0.52%	0.12%	$64.58	0.45%	12,000
NEUROCRINE BIOSCIENCES INC	NBIX	INCR	$769	0.03%	0.12%	$97.28	0.02%	7,905
PALO ALTO NETWORKS INC	PANW	DECR	$810	-0.17%	0.12%	$322.07	-0.08%	2,515
HCA HEALTHCARE INC	HCA	BUY	$713	0.00%	0.11%	$188.38	0.00%	3,785
ISHARES MSCI EAFE ETF	EFA	INCR	$735	0.05%	0.11%	$75.91	0.01%	9,682
ISHARES TR	IWM	INCR	$734	0.09%	0.11%	$221.08	-0.03%	3,320
NEWELL BRANDS INC	NWL	BUY	$690	0.00%	0.11%	$26.79	0.00%	25,758
VAIL RESORTS INC	MTN	INCR	$689	0.08%	0.11%	$291.46	0.03%	2,364
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$720	0.09%	0.11%	$40.40	-0.06%	17,821
ALASKA AIR GROUP INC	ALK	INCR	$659	1.08%	0.10%	$69.11	0.56%	9,535
AMETEK INC	AME	INCR	$636	0.06%	0.10%	$127.71	0.00%	4,980
DEERE & CO	DE	INCR	$676	0.92%	0.10%	$374.31	0.38%	1,806
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$654	-0.01%	0.10%	$133.33	-0.07%	4,905
INVESCO EXCHANGE TRADED FD T	PTF	INCR	$650	0.02%	0.10%	$143.81	0.00%	4,520
REGENERON PHARMACEUTICALS	REGN	INCR	$660	0.08%	0.10%	$473.12	0.10%	1,395
ROCKWELL AUTOMATION INC	ROK	INCR	$688	0.09%	0.10%	$265.13	0.03%	2,595
VANGUARD INDEX FDS	VNQ	INCR	$625	0.08%	0.10%	$91.93	0.00%	6,799
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$621	0.13%	0.09%	$260.38	0.00%	2,385
VALMONT INDS INC	VMI	INCR	$569	0.36%	0.09%	$237.78	0.00%	2,393
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$612	0.07%	0.09%	$172.88	-0.02%	3,540
VIACOMCBS INC	VIAC	INCR	$603	0.21%	0.09%	$45.11	0.00%	13,366
XCEL ENERGY INC	XEL	DECR	$563	-0.11%	0.09%	$66.59	-0.11%	8,455
ALLIANT CORPORATION	LNT	INCR	$541	0.05%	0.08%	$54.16	0.00%	9,989
CUMMINS INC	CMI	INCR	$523	1.38%	0.08%	$259.30	1.08%	2,017
INTUITIVE SURGICAL INC	ISRG	DECR	$537	-0.13%	0.08%	$738.65	-0.04%	727
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$533	0.48%	0.08%	$202.51	0.39%	2,632
NIKE INC	NKE	DECR	$541	-0.04%	0.08%	$132.96	0.02%	4,069
PRUDENTIAL FINANCIAL	PRU	INCR	$529	0.17%	0.08%	$91.02	0.00%	5,812
VALERO ENERGY	VLO	INCR	$521	0.28%	0.08%	$71.66	0.01%	7,270
3M CO	MMM	INCR	$475	0.27%	0.07%	$192.93	0.15%	2,462
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$468	-0.13%	0.07%	$75.50	0.02%	6,199
BRISTOL MYERS SQUIBB CO	BMY	DECR	$482	-0.45%	0.07%	$63.10	-0.46%	7,639
DATADOG INC	DDOG	DECR	$487	-0.15%	0.07%	$83.39	0.00%	5,840
EATON CORP PLC	ETN	INCR	$468	0.16%	0.07%	$138.46	0.00%	3,380
FREEPORT-MCMORAN INC	FCX	INCR	$456	0.20%	0.07%	$32.93	-0.05%	13,846
ISHARES TR	IVW	INCR	$483	0.05%	0.07%	$65.16	0.03%	7,413
ISHARES TR	IJR	INCR	$438	0.24%	0.07%	$108.47	0.06%	4,038
OGE ENERGY CORP	OGE	INCR	$469	0.18%	0.07%	$32.33	0.16%	14,508
PIONEER NAT RES CO	PXD	BUY	$456	0.00%	0.07%	$158.83	0.00%	2,871
PROOFPOINT INC	PFPT	DECR	$455	-0.40%	0.07%	$125.90	-0.35%	3,614
ANALOG DEVICES INC	ADI	INCR	$422	0.05%	0.06%	$155.09	0.00%	2,721
BANCFIRST CORP	BANF	INCR	$369	0.11%	0.06%	$70.66	-0.08%	5,222
CSX CORP	CSX	INCR	$403	0.07%	0.06%	$96.55	0.01%	4,174
FORTIVE CORP USD 0.01	FTV	DECR	$403	0.00%	0.06%	$70.68	0.00%	5,702
INGERSOLL RAND INC	IR	INCR	$397	0.05%	0.06%	$49.14	-0.03%	8,079
KIMBERLY-CLARK CORP	KMB	INCR	$387	0.02%	0.06%	$139.06	-0.01%	2,783
MICRON TECHNOLOGY INC	MU	INCR	$402	0.20%	0.06%	$88.14	0.02%	4,561
NORTHERN TRUST CORPORATION	NTRS	INCR	$378	0.13%	0.06%	$105.00	0.00%	3,600
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$372	0.11%	0.06%	$77.34	0.03%	4,810
S&P GLOBAL INC	SPGI	INCR	$362	0.05%	0.06%	$352.83	-0.02%	1,026
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$374	0.14%	0.06%	$165.63	0.00%	2,258
WILLIAMS COS INC	WMB	INCR	$410	0.61%	0.06%	$23.70	0.36%	17,296
ALCOA CORP	AA	INCR	$347	0.38%	0.05%	$32.49	-0.02%	10,679
ARES CAPITAL CORP	ARCC	INCR	$355	0.28%	0.05%	$18.74	0.15%	18,947
BAXTER INTERNATIONAL INC	BAX	INCR	$344	0.05%	0.05%	$84.38	-0.01%	4,077
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$340	0.40%	0.05%	$42.31	0.25%	8,036
LILLY ELI & CO	LLY	INCR	$299	0.11%	0.05%	$186.76	0.00%	1,601
ISHARES TR	EMB	DECR	$303	-0.12%	0.05%	$108.84	-0.06%	2,784
KRAFT HEINZ CO	KHC	INCR	$338	0.13%	0.05%	$39.94	-0.02%	8,463
MODERNA INC	MRNA	BUY	$336	0.00%	0.05%	$130.79	0.00%	2,569
PHILIP MORRIS INTL INC	PM	BUY	$345	0.00%	0.05%	$88.80	0.00%	3,885
STATE STR CORP	STT	INCR	$307	0.15%	0.05%	$84.06	0.00%	3,652
VANGUARD INDEX FDS	VTV	INCR	$351	0.11%	0.05%	$131.61	0.00%	2,667
BOK FINL CORP	BOKF	INCR	$283	0.30%	0.04%	$89.36	0.00%	3,167
CIGNA CORP NEW	CI	INCR	$267	0.16%	0.04%	$241.63	0.00%	1,105
CINTAS CORP	CTAS	DECR	$273	-0.03%	0.04%	$341.25	0.00%	800
INVESCO EXCHANGE TRADED FD T	RZG	INCR	$278	0.14%	0.04%	$157.51	0.00%	1,765
INVESCO EXCHANGE TRADED FD T	RFG	INCR	$254	0.09%	0.04%	$219.72	0.00%	1,156
INVESCO EXCHANGE TRADED FD T	PEJ	INCR	$232	0.15%	0.04%	$45.99	0.00%	5,045
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$236	0.14%	0.04%	$42.82	0.00%	5,511
NVIDIA CORPORATION	NVDA	INCR	$237	0.02%	0.04%	$533.78	0.00%	444
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$236	0.13%	0.04%	$475.81	0.00%	496
SVB FINANCIAL GROUP	SIVB	BUY	$247	0.00%	0.04%	$494.00	0.00%	500
UNILEVER ADR	UL	DECR	$253	-0.17%	0.04%	$55.83	-0.11%	4,532
VANGUARD INDEX FDS	VB	DECR	$237	-0.07%	0.04%	$213.90	-0.15%	1,108
WASTE MANAGEMENT INC	WM	INCR	$232	0.05%	0.04%	$128.96	-0.05%	1,799
YUM BRANDS INC	YUM	DECR	$276	0.00%	0.04%	$108.24	0.00%	2,550
ENERGY TRANSFER LP	ET	INCR	$199	0.44%	0.03%	$7.70	0.16%	25,844
ISHARES US UTILITIES ETF	IDU	BUY	$204	0.00%	0.03%	$79.75	0.00%	2,558
ISHARES TR	USHY	INCR	$205	0.01%	0.03%	$41.26	0.01%	4,968
ONE GAS INC	OGS	BUY	$225	0.00%	0.03%	$77.05	0.00%	2,920
ROYAL CARIBBEAN GROUP	RCL	BUY	$206	0.00%	0.03%	$85.44	0.00%	2,411
SYSCO CORPORATION	SYY	BUY	$201	0.00%	0.03%	$78.79	0.00%	2,551
VANGUARD WHITEHALL FDS	VYM	INCR	$222	0.10%	0.03%	$100.91	0.00%	2,200
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	BUY	$204	0.00%	0.03%	$97.05	0.00%	2,102
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$219	-0.08%	0.03%	$358.43	-0.09%	611
VANGUARD INDEX FDS	VOO	DECR	$208	-0.17%	0.03%	$364.91	-0.22%	570
VANGUARD INDEX FDS	VUG	INCR	$205	0.01%	0.03%	$257.54	0.00%	796
WEYERHAEUSER CO MTN BE	WY	BUY	$209	0.00%	0.03%	$35.49	0.00%	5,889
SAN JUAN BASIN RTY TR	SJT	INCR	$120	0.50%	0.02%	$3.97	0.00%	30,201
AON PLC	AON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENABLE MIDSTREAM PARTNERS LP	ENBL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY NATIONAL FINANCIAL	FNF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	AGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTEX PHARMACEUTICALS INC	VRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEC ENERGY GROUP INC	WEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0