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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-122021-03-31Q1_202113F-HR231$655,717,0006.24%
2021-02-112020-12-31Q4_202013F-HR225$617,197,00015.01%
2020-11-132020-09-30Q3_202013F-HR206$536,664,0005.13%
2020-08-042020-06-30Q2_202013F-HR199$510,454,00027.38%
2020-05-112020-03-31Q1_202013F-HR174$400,721,000-19.91%
2020-02-112019-12-31Q4_201913F-HR192$500,322,0008.11%
2019-11-122019-09-30Q3_201913F-HR186$462,777,0002.87%
2019-08-132019-06-30Q2_201913F-HR181$449,858,0003.87%
2019-05-152019-03-31Q1_201913F-HR176$433,103,00078.68%
2019-01-182018-12-31Q4_201813F-HR457$242,384,000-13.05%
2018-11-142018-09-30Q3_201813F-HR441$278,776,0004.78%
2018-08-152018-06-30Q2_201813F-HR411$266,062,000-0.57%
2018-05-142018-03-31Q1_201813F-HR387$267,590,000-3.88%
2018-02-122017-12-31Q4_201713F-HR401$278,391,0002.37%
2017-11-142017-09-30Q3_201713F-HR382$271,956,0004.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD TAX-MANAGED INTL FDVEAINCR$32,5030.04%4.96%$49.110.00%661,851
APPLE INCAAPLDECR$29,822-0.07%4.55%$122.150.01%244,149
MICROSOFT CORPMSFTINCR$29,1490.05%4.45%$235.78-0.01%123,629
VANGUARD INTL EQUITY INDEX FVWOINCR$16,0300.05%2.44%$52.050.01%307,966
HOME DEPOT INCHDINCR$12,9100.18%1.97%$305.240.03%42,294
DANAHER CORPORATIONDHRDECR$11,560-0.01%1.76%$225.09-0.02%51,357
JOHNSON & JOHNSONJNJINCR$11,3260.08%1.73%$164.360.03%68,911
BARCLAYS BANK PLCCAPEINCR$11,1340.09%1.70%$191.810.01%58,046
J P MORGAN CHASE & CO COMJPMINCR$10,2400.26%1.56%$152.220.05%67,270
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$10,1520.09%1.55%$221.500.00%45,832
ALPHABET INCGOOGINCR$10,0700.16%1.54%$2068.61-0.02%4,868
QUALCOMM INCORPORATEDQCOMDECR$9,802-0.12%1.49%$132.590.02%73,928
STARBUCKS CORPSBUXINCR$9,7980.01%1.49%$109.27-0.01%89,670
UNITEDHEALTH GROUP INCUNHINCR$9,7020.05%1.48%$372.05-0.01%26,077
PAYCOM SOFTWARE INCPAYCDECR$9,586-0.18%1.46%$370.090.00%25,902
S & P DEPOSITORY RECEIPTSSPYDECR$9,464-0.11%1.44%$396.33-0.16%23,879
ABBVIE INCABBVINCR$8,9470.01%1.36%$108.210.00%82,680
INTEL CORPINTCINCR$8,9470.28%1.36%$64.010.00%139,784
ABBOTT LABSABTINCR$8,3430.08%1.27%$119.83-0.02%69,624
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$8,1090.05%1.24%$71.850.00%112,865
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,6830.16%1.17%$2062.55-0.02%3,725
MCDONALDS CORPMCDINCR$7,5170.03%1.15%$224.14-0.01%33,537
HONEYWELL INTL INCHONINCR$7,4060.01%1.13%$217.09-0.01%34,115
FACEBOOK INCFBINCR$7,3070.07%1.11%$294.52-0.01%24,810
ACCENTURE PLCACNINCR$7,1020.09%1.08%$276.270.03%25,707
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,0250.08%1.07%$255.49-0.02%27,496
LOWES COS INCLOWINCR$6,8660.17%1.05%$190.19-0.01%36,100
AUTOMATIC DATA PROCESSINGADPINCR$6,7260.11%1.03%$188.470.04%35,688
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,7770.06%1.03%$397.850.00%17,034
VISA INCVINCR$6,6690.03%1.02%$211.730.06%31,497
WALMART INCWMTDECR$6,702-0.04%1.02%$135.850.02%49,334
AMERICAN TOWER CORP NEWAMTINCR$6,5730.14%1.00%$239.060.07%27,495
LAM RESEARCH CORPLRCXINCR$6,4870.26%0.99%$595.250.00%10,898
ISHARES TRTIPDECR$6,453-0.03%0.98%$125.51-0.02%51,413
AMAZON COM INCAMZNINCR$6,1690.02%0.94%$3093.780.07%1,994
DISNEY WALT CODISDECR$6,145-0.34%0.94%$184.51-0.35%33,304
AMERICAN EXPRESS COMPANYAXPINCR$5,7880.09%0.88%$141.42-0.07%40,928
CHEVRON CORP NEWCVXINCR$5,6540.31%0.86%$104.790.06%53,958
CISCO SYSTEMSCSCOINCR$5,5240.18%0.84%$51.710.02%106,819
INTERCONTINENTAL EXCHANGE INICEDECR$5,468-0.03%0.83%$111.690.00%48,955
TEXAS INSTRUMENTS INCTXNINCR$5,4050.09%0.82%$188.99-0.05%28,599
US BANCORP DEL COMPANYUSBINCR$5,2370.18%0.80%$55.30-0.01%94,699
ORACLE SYSTEMSORCLINCR$4,9640.17%0.76%$70.170.07%70,738
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5,0040.06%0.76%$147.100.02%34,017
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4,8710.00%0.74%$738.030.00%6,600
PROCTER AND GAMBLE COPGDECR$4,707-0.01%0.72%$135.450.02%34,752
COCA COLA COKODECR$4,317-0.05%0.66%$52.72-0.01%81,881
ALTRIA GROUP INCMOINCR$4,1570.30%0.63%$51.170.04%81,246
MERCK & CO INC NEWMRKINCR$4,1390.04%0.63%$77.100.10%53,686
MORGAN STANLEYMSINCR$4,0630.21%0.62%$77.670.07%52,313
APPLIED MATLS INCAMATINCR$3,9341.73%0.60%$133.610.77%29,445
ISHARES INCIEMGINCR$3,9650.03%0.60%$64.36-0.01%61,610
VANGUARD SCOTTSDALE FDSVCITDECR$3,939-0.05%0.60%$93.03-0.01%42,341
TARGET CORPTGTINCR$3,6060.15%0.55%$198.090.02%18,204
CORNING INCGLWINCR$3,5660.18%0.54%$43.50-0.02%81,970
EXXON MOBIL CORPXOMINCR$3,4610.84%0.53%$55.830.35%61,994
PAYPAL HLDGS INCPYPLBUY$3,2830.00%0.50%$242.860.00%13,518
COMCAST CORP NEWCMCSAINCR$3,2110.16%0.49%$54.110.13%59,338
GLOBAL PMTS INCGPNDECR$3,068-0.07%0.47%$201.620.00%15,217
ISHARES TRIEGAINCR$3,0940.04%0.47%$72.040.00%42,949
PHILLIPS 66PSXINCR$3,1070.17%0.47%$81.530.01%38,111
LOCKHEED MARTIN CORPLMTINCR$3,0100.04%0.46%$369.550.00%8,145
GENUINE PARTS COGPCINCR$2,9060.14%0.44%$115.58-0.01%25,143
MARSH & MCLENNAN COS INCMMCINCR$2,8530.04%0.44%$121.770.00%23,429
VANGUARD UTILITIES INDEX FUNDVPUDECR$2,871-0.01%0.44%$140.51-0.03%20,432
MONDELEZ INTERNATIONAL INCMDLZDECR$2,8470.00%0.43%$58.530.00%48,640
UNITED PARCEL SERVICEUPSINCR$2,8050.01%0.43%$169.990.00%16,501
GILEAD SCIENCES INCGILDINCR$2,6560.12%0.41%$64.630.01%41,096
BECTON DICKINSON & COBDXDECR$2,608-0.03%0.40%$243.100.00%10,728
INVESCO EXCHANGE TRADED FD TRSPINCR$2,5300.28%0.39%$141.650.15%17,861
ISHARES TRGVIDECR$2,584-0.03%0.39%$114.84-0.01%22,500
CATERPILLAR INCCATINCR$2,4910.27%0.38%$231.810.00%10,746
AVERY DENNISON CORPAVYINCR$2,4180.21%0.37%$183.640.03%13,167
PAYCHEXPAYXINCR$2,4310.04%0.37%$98.02-0.01%24,802
PEPSICO INCPEPDECR$2,423-0.04%0.37%$141.450.01%17,130
AMGENAMGNINCR$2,3330.14%0.36%$248.800.06%9,377
PFIZER COMPANY INCPFEDECR$2,335-0.03%0.36%$36.23-0.02%64,441
TRUIST FINL CORPTFCINCR$2,2850.23%0.35%$58.330.01%39,171
CAPITAL ONE FINL CORPCOFINCR$2,1990.49%0.34%$127.220.16%17,285
CONOCOPHILLIPS COM CL-BCOPINCR$2,2060.35%0.34%$52.990.02%41,628
PNC FINL SVCS GROUP INCPNCINCR$2,2250.15%0.34%$175.40-0.02%12,685
UNION PAC CORPUNPINCR$2,2060.21%0.34%$220.380.14%10,010
ISHARES TREEMINCR$2,1810.03%0.33%$53.330.00%40,898
JANUS DETROIT STR TRJMBSINCR$2,1960.00%0.33%$53.070.01%41,383
VANGUARD WORLD FDSVOXINCR$2,1360.08%0.33%$129.990.00%16,432
D R HORTON INCDHIINCR$2,0770.28%0.32%$89.15-0.01%23,299
VANGUARD MALVERN FDSVTIPINCR$2,0900.47%0.32%$51.540.46%40,548
ZIMMER BIOMET HOLDINGS INCZBHINCR$2,1270.05%0.32%$160.080.01%13,287
BLACKROCK INC USD 0.01BLKINCR$2,0020.31%0.31%$754.050.25%2,655
METLIFE INCMETINCR$2,0460.28%0.31%$60.78-0.01%33,665
BK OF AMERICA CORPBACINCR$1,9620.61%0.30%$38.690.26%50,711
PACCAR INCPCARINCR$1,9540.11%0.30%$92.920.03%21,029
VANGUARDVIGIINCR$1,8920.02%0.29%$82.830.01%22,842
VANGUARD SCOTTSDALE FDSVCSHDECR$1,885-0.01%0.29%$82.50-0.01%22,849
BOEING COBAINCR$1,8020.20%0.27%$254.740.01%7,074
FISERV INCFISVINCR$1,7550.14%0.27%$119.060.09%14,741
PROSPERITY BANCSHARES INCPBINCR$1,7480.02%0.27%$74.88-0.06%23,345
GOLDMAN SACHS GROUPGSINCR$1,6090.28%0.25%$327.170.03%4,918
VANGUARD INTL EQUITY INDEX FVNQIDECR$1,624-0.02%0.25%$55.73-0.05%29,138
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,5430.11%0.24%$257166.670.00%6
DUKE ENERGY CORP NEWDUKINCR$1,4930.11%0.23%$96.530.06%15,467
NEXTERA ENERGY INC COMNEEDECR$1,526-0.75%0.23%$75.62-0.75%20,180
BEST BUY INCBBYINCR$1,4440.14%0.22%$114.81-0.01%12,577
MARATHON PETE CORPMPCINCR$1,4150.73%0.22%$53.490.33%26,454
OREILLY AUTOMOTIVE INCORLYINCR$1,4430.08%0.22%$507.21-0.03%2,845
COSTCO WHSL CORP NEWCOSTDECR$1,346-0.08%0.21%$352.54-0.02%3,818
CVS HEALTH CORPORATIONCVSINCR$1,3940.12%0.21%$75.250.01%18,525
GENERAL MOTORS COGMINCR$1,3625.78%0.21%$57.513.91%23,682
DEVON ENERGY CORP NEWDVNINCR$1,3130.40%0.20%$21.860.01%60,075
EQUINIX INCEQIXDECR$1,254-0.06%0.19%$679.67-0.01%1,845
VULCAN MATLS COVMCINCR$1,2510.13%0.19%$168.80-0.01%7,411
CHUBB LTD CHF 24.15CBINCR$1,2050.02%0.18%$158.05-0.01%7,624
FEDEX CORPFDXINCR$1,2030.07%0.18%$284.20-0.03%4,233
SALESFORCE.COMCRMDECR$1,169-0.13%0.18%$211.70-0.08%5,522
BOSTON SCIENTIFIC CORPBSXINCR$1,1250.05%0.17%$38.66-0.03%29,103
COMMERCE BANCSHARES INCCBSHINCR$1,1360.12%0.17%$76.62-0.04%14,827
MARRIOTT INTL INC NEWMARINCR$1,0960.14%0.17%$148.090.02%7,401
MASTERCARD INCORPORATEDMADECR$1,087-0.07%0.17%$355.93-0.07%3,054
ONEOK INC NEWOKEINCR$1,1371.52%0.17%$50.690.91%22,429
RYMAN HOSPITALITY PPTYS INCRHPINCR$1,1410.14%0.17%$77.480.00%14,727
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,029-0.14%0.16%$475.29-0.09%2,165
AFLAC INCORPORATEDAFLINCR$1,0260.13%0.16%$51.22-0.02%20,031
DELTA AIR LINES INC DELDALINCR$1,0510.26%0.16%$48.260.05%21,776
HEICO CORP NEWHEI/ADECR$1,080-0.03%0.16%$113.560.00%9,510
ISHARES TRIWRINCR$1,0660.01%0.16%$73.95-0.06%14,416
NORFOLK SOUTHN CORPNSCINCR$1,0230.15%0.16%$268.500.01%3,810
THERMO FISHER SCIENTIFIC INCTMOINCR$9900.04%0.15%$456.430.06%2,169
AT&T INCTINCR$9071.15%0.14%$30.251.05%29,985
DENTSPLY SIRONA INCXRAYDECR$926-0.03%0.14%$63.78-0.21%14,518
DTE ENERGY CODTEINCR$9161.16%0.14%$133.180.97%6,878
SPDR SER TRJNKDECR$917-0.01%0.14%$108.80-0.01%8,428
VERIZON COMMUNICATIONS INCVZINCR$9010.49%0.14%$58.140.51%15,496
ZOETIS INCZTSDECR$904-0.13%0.14%$157.41-0.09%5,743
EVERSOURCE ENERGYESNA$8380.00%0.13%$86.550.00%9,682
PPG INDS INCPPGINCR$8840.01%0.13%$150.39-0.03%5,878
SERVICENOW INCNOWDECR$878-0.09%0.13%$500.000.01%1,756
PRICE T ROWE GROUP INCTROWINCR$8360.19%0.13%$171.590.05%4,872
BP AMOCO P L CBPBUY$8180.00%0.12%$24.360.00%33,586
EMERSON ELEC COEMRINCR$7830.16%0.12%$90.180.03%8,683
HERSHEY COMPANY, THEHSYINCR$7790.03%0.12%$158.040.00%4,929
IHS MARKIT LTDINFODECR$8160.00%0.12%$96.82-0.07%8,428
ISHARES TR IDEVINCR$7750.52%0.12%$64.580.45%12,000
NEUROCRINE BIOSCIENCES INCNBIXINCR$7690.03%0.12%$97.280.02%7,905
PALO ALTO NETWORKS INCPANWDECR$810-0.17%0.12%$322.07-0.08%2,515
HCA HEALTHCARE INCHCABUY$7130.00%0.11%$188.380.00%3,785
ISHARES MSCI EAFE ETFEFAINCR$7350.05%0.11%$75.910.01%9,682
ISHARES TRIWMINCR$7340.09%0.11%$221.08-0.03%3,320
NEWELL BRANDS INCNWLBUY$6900.00%0.11%$26.790.00%25,758
VAIL RESORTS INCMTNINCR$6890.08%0.11%$291.460.03%2,364
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$7200.09%0.11%$40.40-0.06%17,821
ALASKA AIR GROUP INCALKINCR$6591.08%0.10%$69.110.56%9,535
AMETEK INCAMEINCR$6360.06%0.10%$127.710.00%4,980
DEERE & CODEINCR$6760.92%0.10%$374.310.38%1,806
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$654-0.01%0.10%$133.33-0.07%4,905
INVESCO EXCHANGE TRADED FD TPTFINCR$6500.02%0.10%$143.810.00%4,520
REGENERON PHARMACEUTICALSREGNINCR$6600.08%0.10%$473.120.10%1,395
ROCKWELL AUTOMATION INCROKINCR$6880.09%0.10%$265.130.03%2,595
VANGUARD INDEX FDSVNQINCR$6250.08%0.10%$91.930.00%6,799
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6210.13%0.09%$260.380.00%2,385
VALMONT INDS INCVMIINCR$5690.36%0.09%$237.780.00%2,393
VANGUARD MATERIALS INDEX FUNDVAWINCR$6120.07%0.09%$172.88-0.02%3,540
VIACOMCBS INCVIACINCR$6030.21%0.09%$45.110.00%13,366
XCEL ENERGY INCXELDECR$563-0.11%0.09%$66.59-0.11%8,455
ALLIANT CORPORATIONLNTINCR$5410.05%0.08%$54.160.00%9,989
CUMMINS INCCMIINCR$5231.38%0.08%$259.301.08%2,017
INTUITIVE SURGICAL INCISRGDECR$537-0.13%0.08%$738.65-0.04%727
L3HARRIS TECHNOLOGIES INCLHXINCR$5330.48%0.08%$202.510.39%2,632
NIKE INCNKEDECR$541-0.04%0.08%$132.960.02%4,069
PRUDENTIAL FINANCIALPRUINCR$5290.17%0.08%$91.020.00%5,812
VALERO ENERGYVLOINCR$5210.28%0.08%$71.660.01%7,270
3M COMMMINCR$4750.27%0.07%$192.930.15%2,462
BIOMARIN PHARMACEUTICAL INCBMRNDECR$468-0.13%0.07%$75.500.02%6,199
BRISTOL MYERS SQUIBB COBMYDECR$482-0.45%0.07%$63.10-0.46%7,639
DATADOG INCDDOGDECR$487-0.15%0.07%$83.390.00%5,840
EATON CORP PLCETNINCR$4680.16%0.07%$138.460.00%3,380
FREEPORT-MCMORAN INCFCXINCR$4560.20%0.07%$32.93-0.05%13,846
ISHARES TRIVWINCR$4830.05%0.07%$65.160.03%7,413
ISHARES TRIJRINCR$4380.24%0.07%$108.470.06%4,038
OGE ENERGY CORPOGEINCR$4690.18%0.07%$32.330.16%14,508
PIONEER NAT RES COPXDBUY$4560.00%0.07%$158.830.00%2,871
PROOFPOINT INCPFPTDECR$455-0.40%0.07%$125.90-0.35%3,614
ANALOG DEVICES INCADIINCR$4220.05%0.06%$155.090.00%2,721
BANCFIRST CORPBANFINCR$3690.11%0.06%$70.66-0.08%5,222
CSX CORPCSXINCR$4030.07%0.06%$96.550.01%4,174
FORTIVE CORP USD 0.01FTVDECR$4030.00%0.06%$70.680.00%5,702
INGERSOLL RAND INCIRINCR$3970.05%0.06%$49.14-0.03%8,079
KIMBERLY-CLARK CORPKMBINCR$3870.02%0.06%$139.06-0.01%2,783
MICRON TECHNOLOGY INCMUINCR$4020.20%0.06%$88.140.02%4,561
NORTHERN TRUST CORPORATIONNTRSINCR$3780.13%0.06%$105.000.00%3,600
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3720.11%0.06%$77.340.03%4,810
S&P GLOBAL INCSPGIINCR$3620.05%0.06%$352.83-0.02%1,026
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3740.14%0.06%$165.630.00%2,258
WILLIAMS COS INCWMBINCR$4100.61%0.06%$23.700.36%17,296
ALCOA CORPAAINCR$3470.38%0.05%$32.49-0.02%10,679
ARES CAPITAL CORPARCCINCR$3550.28%0.05%$18.740.15%18,947
BAXTER INTERNATIONAL INCBAXINCR$3440.05%0.05%$84.38-0.01%4,077
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3400.40%0.05%$42.310.25%8,036
LILLY ELI & COLLYINCR$2990.11%0.05%$186.760.00%1,601
ISHARES TREMBDECR$303-0.12%0.05%$108.84-0.06%2,784
KRAFT HEINZ COKHCINCR$3380.13%0.05%$39.94-0.02%8,463
MODERNA INCMRNABUY$3360.00%0.05%$130.790.00%2,569
PHILIP MORRIS INTL INCPMBUY$3450.00%0.05%$88.800.00%3,885
STATE STR CORPSTTINCR$3070.15%0.05%$84.060.00%3,652
VANGUARD INDEX FDSVTVINCR$3510.11%0.05%$131.610.00%2,667
BOK FINL CORPBOKFINCR$2830.30%0.04%$89.360.00%3,167
CIGNA CORP NEWCIINCR$2670.16%0.04%$241.630.00%1,105
CINTAS CORPCTASDECR$273-0.03%0.04%$341.250.00%800
INVESCO EXCHANGE TRADED FD TRZGINCR$2780.14%0.04%$157.510.00%1,765
INVESCO EXCHANGE TRADED FD T RFGINCR$2540.09%0.04%$219.720.00%1,156
INVESCO EXCHANGE TRADED FD TPEJINCR$2320.15%0.04%$45.990.00%5,045
INVESCO EXCH TRADED FD TR IISPHDINCR$2360.14%0.04%$42.820.00%5,511
NVIDIA CORPORATIONNVDAINCR$2370.02%0.04%$533.780.00%444
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2360.13%0.04%$475.810.00%496
SVB FINANCIAL GROUPSIVBBUY$2470.00%0.04%$494.000.00%500
UNILEVER ADRULDECR$253-0.17%0.04%$55.83-0.11%4,532
VANGUARD INDEX FDSVBDECR$237-0.07%0.04%$213.90-0.15%1,108
WASTE MANAGEMENT INCWMINCR$2320.05%0.04%$128.96-0.05%1,799
YUM BRANDS INCYUMDECR$2760.00%0.04%$108.240.00%2,550
ENERGY TRANSFER LPETINCR$1990.44%0.03%$7.700.16%25,844
ISHARES US UTILITIES ETFIDUBUY$2040.00%0.03%$79.750.00%2,558
ISHARES TRUSHYINCR$2050.01%0.03%$41.260.01%4,968
ONE GAS INCOGSBUY$2250.00%0.03%$77.050.00%2,920
ROYAL CARIBBEAN GROUPRCLBUY$2060.00%0.03%$85.440.00%2,411
SYSCO CORPORATIONSYYBUY$2010.00%0.03%$78.790.00%2,551
VANGUARD WHITEHALL FDSVYMINCR$2220.10%0.03%$100.910.00%2,200
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$2040.00%0.03%$97.050.00%2,102
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$219-0.08%0.03%$358.43-0.09%611
VANGUARD INDEX FDSVOODECR$208-0.17%0.03%$364.91-0.22%570
VANGUARD INDEX FDSVUGINCR$2050.01%0.03%$257.540.00%796
WEYERHAEUSER CO MTN BEWYBUY$2090.00%0.03%$35.490.00%5,889
SAN JUAN BASIN RTY TRSJTINCR$1200.50%0.02%$3.970.00%30,201
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
ENABLE MIDSTREAM PARTNERS LPENBLSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATIONAL FINANCIALFNFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0