Conning

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Portfolio Holdings for Conning

Conning holds 347 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $79M 165k 475.31
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Ishares Tr Core S&p500 Etf (IVV) 1.9 $54M -7% 112k 477.63
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $46M +3% 416k 110.66
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Ishares Tr Core S&p Scp Etf (IJR) 1.5 $43M +6% 397k 108.25
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Broadcom (AVGO) 1.4 $40M -16% 36k 1114.00
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Caterpillar (CAT) 1.4 $40M +2% 134k 295.09
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JPMorgan Chase & Co. (JPM) 1.4 $40M -12% 232k 169.79
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $38M 479k 80.15
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Home Depot (HD) 1.3 $38M -3% 109k 345.88
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Qualcomm (QCOM) 1.3 $38M -15% 261k 144.34
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Abbvie (ABBV) 1.3 $38M -3% 243k 154.67
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CVS Caremark Corporation (CVS) 1.3 $37M -11% 475k 78.80
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Bank of America Corporation (BAC) 1.3 $37M -11% 1.1M 33.60
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PNC Financial Services (PNC) 1.3 $37M -17% 239k 154.54
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Texas Instruments Incorporated (TXN) 1.3 $37M +2% 217k 170.12
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Ishares Tr Mbs Etf (MBB) 1.3 $37M 388k 94.08
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Cisco Systems (CSCO) 1.3 $36M +10% 717k 50.42
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Morgan Stanley Com New (MS) 1.3 $36M 388k 93.05
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BlackRock (BLK) 1.3 $36M -12% 45k 810.19
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Analog Devices (ADI) 1.3 $36M -6% 182k 198.16
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Union Pacific Corporation (UNP) 1.2 $36M -11% 146k 245.13
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Illinois Tool Works (ITW) 1.2 $35M -6% 135k 261.41
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Comcast Corp Cl A (CMCSA) 1.2 $35M 805k 43.76
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Gilead Sciences (GILD) 1.2 $35M -8% 430k 80.85
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Cummins (CMI) 1.2 $35M -3% 145k 239.08
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Pfizer (PFE) 1.2 $35M +13% 1.2M 28.73
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Mondelez Intl Cl A (MDLZ) 1.2 $35M -7% 480k 72.29
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Bristol Myers Squibb (BMY) 1.2 $35M +13% 676k 51.21
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Target Corporation (TGT) 1.2 $35M -13% 243k 142.13
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Travelers Companies (TRV) 1.2 $35M -16% 181k 190.10
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Raytheon Technologies Corp (RTX) 1.2 $34M -2% 410k 83.97
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Pepsi (PEP) 1.2 $34M -2% 202k 169.51
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Coca-Cola Company (KO) 1.2 $34M -5% 580k 58.81
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Procter & Gamble Company (PG) 1.2 $34M -5% 232k 146.26
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United Parcel Service CL B (UPS) 1.2 $34M 216k 156.91
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Automatic Data Processing (ADP) 1.2 $34M 145k 232.51
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ConocoPhillips (COP) 1.2 $34M 291k 115.84
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McDonald's Corporation (MCD) 1.2 $33M -8% 112k 295.89
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Abbott Laboratories (ABT) 1.2 $33M -9% 302k 109.84
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AFLAC Incorporated (AFL) 1.1 $33M -15% 400k 82.33
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Ameriprise Financial (AMP) 1.1 $33M -10% 87k 379.01
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Best Buy (BBY) 1.1 $33M -5% 417k 78.11
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Kimberly-Clark Corporation (KMB) 1.1 $32M -2% 266k 121.26
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Dow (DOW) 1.1 $32M -2% 589k 54.72
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General Dynamics Corporation (GD) 1.1 $32M -16% 124k 259.11
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Lockheed Martin Corporation (LMT) 1.1 $32M -7% 71k 452.29
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Exxon Mobil Corporation (XOM) 1.1 $32M +996% 321k 99.78
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Colgate-Palmolive Company (CL) 1.1 $32M -13% 401k 79.54
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Cme (CME) 1.1 $32M -12% 151k 210.17
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Johnson & Johnson (JNJ) 1.1 $32M -4% 203k 156.41
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M&T Bank Corporation (MTB) 1.1 $32M -12% 231k 136.78
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Paychex (PAYX) 1.1 $32M -7% 266k 118.87
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Genuine Parts Company (GPC) 1.1 $32M +5% 228k 138.20
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Hp (HPQ) 1.1 $31M -4% 1.0M 30.02
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Starbucks Corporation (SBUX) 1.1 $30M -8% 317k 95.81
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EOG Resources (EOG) 1.1 $30M 251k 120.69
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Cabot Oil & Gas Corporation (CTRA) 1.0 $30M 1.2M 25.46
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $27M 641k 41.93
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $24M 48k 507.38
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $24M -18% 55k 436.80
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Philip Morris International (PM) 0.8 $24M 254k 93.82
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Apple (AAPL) 0.8 $24M 122k 192.53
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Ishares Tr Msci Eafe Etf (EFA) 0.8 $23M -3% 308k 75.35
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Microsoft Corporation (MSFT) 0.8 $23M 61k 376.04
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $20M 258k 77.39
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $19M 193k 98.88
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Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $19M 200k 94.73
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Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $18M -4% 66k 277.15
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $16M 210k 74.58
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Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $15M 190k 77.73
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $13M 149k 89.06
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $13M 470k 26.91
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NVIDIA Corporation (NVDA) 0.4 $13M -3% 25k 495.22
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 62k 200.71
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Ishares Tr Pfd And Incm Sec (PFF) 0.4 $12M 391k 31.19
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $12M 49k 237.22
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Global X Fds Us Pfd Etf (PFFD) 0.4 $11M 580k 19.40
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Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $9.0M -23% 7.1M 1.27
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $8.9M 210k 42.22
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.8M 120k 73.55
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Amazon (AMZN) 0.3 $8.8M -8% 58k 151.94
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $8.4M 102k 82.96
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $8.4M 119k 70.35
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Parsons Corp Del Note 0.250% 8/1 (Principal) 0.3 $8.0M -26% 5.6M 1.43
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $7.9M 310k 25.35
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Visa Com Cl A (V) 0.3 $7.4M 28k 260.35
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UnitedHealth (UNH) 0.3 $7.3M -4% 14k 526.47
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Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.3 $7.3M -27% 3.0M 2.43
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.3M 24k 303.17
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $7.3M -18% 6.1k 1195.62
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Eli Lilly & Co. (LLY) 0.3 $7.2M 12k 582.92
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Ishares Core Msci Emkt (IEMG) 0.2 $7.0M 138k 50.58
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $7.0M -19% 5.8k 1205.28
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Mastercard Incorporated Cl A (MA) 0.2 $6.9M +2% 16k 426.51
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.6M -10% 47k 139.69
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Expedia Group Note 2/1 (Principal) 0.2 $6.5M -23% 6.9M 0.94
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.2M +14% 60k 104.46
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.2M +16% 54k 116.29
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $6.2M 144k 42.85
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Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $6.0M -24% 6.4M 0.94
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Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $5.9M -24% 5.7M 1.04
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Thermo Fisher Scientific (TMO) 0.2 $5.8M +10% 11k 530.79
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Applied Materials (AMAT) 0.2 $5.6M +2% 35k 162.07
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Intuit (INTU) 0.2 $5.6M 9.0k 625.03
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Wal-Mart Stores (WMT) 0.2 $5.5M +6% 35k 157.65
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Meta Platforms Cl A (META) 0.2 $5.4M -11% 15k 353.96
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.3M +9% 71k 75.10
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Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $5.2M +69% 5.2M 1.01
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Danaher Corporation (DHR) 0.2 $5.2M +16% 23k 231.34
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Ford Mtr Co Del Note 3/1 (Principal) 0.2 $5.2M +13% 5.2M 1.00
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Lam Research Corporation (LRCX) 0.2 $5.2M 6.6k 783.26
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TJX Companies (TJX) 0.2 $5.1M +5% 54k 93.81
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Charles Schwab Corporation (SCHW) 0.2 $5.0M -3% 73k 68.80
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Intercontinental Exchange (ICE) 0.2 $5.0M +4% 39k 128.43
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Nike CL B (NKE) 0.2 $5.0M -7% 46k 108.57
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Kla Corp Com New (KLAC) 0.2 $4.9M 8.4k 581.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.5M 13k 356.66
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Alphabet Cap Stk Cl C (GOOG) 0.1 $4.3M -14% 30k 140.93
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Merck & Co (MRK) 0.1 $4.2M 39k 109.02
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Tesla Motors (TSLA) 0.1 $3.9M 16k 248.48
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Northwestern Energy Group In Com New (NWE) 0.1 $3.9M 77k 50.89
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Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $3.9M -21% 3.6M 1.09
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Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $3.8M 3.9M 0.99
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John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.1 $3.8M +11% 4.2M 0.90
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Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $3.7M -22% 2.0M 1.88
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Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.1 $3.7M NEW 3.6M 1.02
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Microchip Technology Note 0.125%11/1 (Principal) 0.1 $3.6M -21% 3.3M 1.09
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Enphase Energy Note 3/0 (Principal) 0.1 $3.6M -22% 3.9M 0.91
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Block Note 0.125% 3/0 (Principal) 0.1 $3.5M -21% 3.6M 0.97
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Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $3.4M -21% 3.5M 0.99
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Ziff Davis Note 1.750%11/0 0.1 $3.4M -21% 3.6M 0.94
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $3.3M 116k 28.78
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Verint Systems Note 0.250% 4/1 (Principal) 0.1 $3.3M -21% 3.8M 0.88
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.1M +15% 36k 88.36
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.1M 65k 47.90
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Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $3.0M +106% 124k 23.79
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.9M 14k 213.33
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Medtronic SHS (MDT) 0.1 $2.9M +4% 35k 82.38
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MetLife (MET) 0.1 $2.9M 44k 66.13
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Cohen & Steers infrastucture Fund (UTF) 0.1 $2.8M +2% 131k 21.24
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Public Storage (PSA) 0.1 $2.8M +8% 9.1k 305.00
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $2.7M -20% 2.7M 1.01
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 12k 232.64
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Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $2.7M -21% 3.0M 0.89
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Equity Residential Sh Ben Int (EQR) 0.1 $2.4M +11% 40k 61.16
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Principal Financial (PFG) 0.1 $2.3M +4% 30k 78.67
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Adobe Systems Incorporated (ADBE) 0.1 $2.3M 3.8k 596.60
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M +505% 13k 173.89
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Costco Wholesale Corporation (COST) 0.1 $2.1M 3.2k 660.08
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Canadian Natural Resources (CNQ) 0.1 $2.0M +2% 31k 65.52
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.2k 350.91
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Evergy (EVRG) 0.1 $1.8M 34k 52.20
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Chevron Corporation (CVX) 0.1 $1.8M 12k 149.16
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CRH Ord (CRH) 0.1 $1.7M -29% 25k 69.16
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Netflix (NFLX) 0.1 $1.7M 3.6k 486.88
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Advanced Micro Devices (AMD) 0.1 $1.6M 11k 147.41
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Dominion Resources (D) 0.1 $1.6M 34k 47.00
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salesforce (CRM) 0.1 $1.6M 6.0k 263.14
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Verizon Communications (VZ) 0.1 $1.6M 42k 37.70
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Wells Fargo & Company (WFC) 0.1 $1.5M 31k 49.22
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Prologis (PLD) 0.0 $1.4M 10k 133.30
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M -5% 11k 125.14
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M -27% 13k 103.07
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Lowe's Companies (LOW) 0.0 $1.3M 5.9k 222.55
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Intel Corporation (INTC) 0.0 $1.3M 26k 50.25
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Linde SHS (LIN) 0.0 $1.3M 3.1k 410.71
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Archer Daniels Midland Company (ADM) 0.0 $1.3M 17k 72.22
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Oracle Corporation (ORCL) 0.0 $1.2M 11k 105.43
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 17k 70.10
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Amgen (AMGN) 0.0 $1.2M 4.0k 288.02
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Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2M +22% 22k 52.10
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M +71% 12k 96.85
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Walt Disney Company (DIS) 0.0 $1.1M 12k 90.29
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Wec Energy Group (WEC) 0.0 $1.1M 13k 84.17
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Honeywell International (HON) 0.0 $1.1M 5.1k 209.71
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Deere & Company (DE) 0.0 $1.1M 2.6k 399.87
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Boeing Company (BA) 0.0 $997k 3.8k 260.66
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Booking Holdings (BKNG) 0.0 $990k 279.00 3547.22
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Goldman Sachs (GS) 0.0 $895k 2.3k 385.77
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Nextera Energy (NEE) 0.0 $868k 14k 60.74
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Intuitive Surgical Com New (ISRG) 0.0 $862k 2.6k 337.36
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $860k +2% 111k 7.72
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S&p Global (SPGI) 0.0 $855k 1.9k 440.52
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American Express Company (AXP) 0.0 $847k 4.5k 187.34
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Anthem (ELV) 0.0 $823k 1.7k 471.56
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Citigroup Com New (C) 0.0 $762k 15k 51.44
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At&t (T) 0.0 $753k 45k 16.78
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Oneok (OKE) 0.0 $748k 11k 70.22
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Williams Companies (WMB) 0.0 $743k 21k 34.83
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General Electric Com New (GE) 0.0 $725k 5.7k 127.63
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American Tower Reit (AMT) 0.0 $716k 3.3k 215.88
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Stryker Corporation (SYK) 0.0 $712k 2.4k 299.46
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Marsh & McLennan Companies (MMC) 0.0 $706k 3.7k 189.47
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $704k +2% 47k 14.87
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Chubb (CB) 0.0 $691k 3.1k 226.00
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Progressive Corporation (PGR) 0.0 $683k 4.3k 159.28
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Micron Technology (MU) 0.0 $669k 7.8k 85.34
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Eaton Corp SHS (ETN) 0.0 $641k -75% 2.7k 240.82
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Cigna Corp (CI) 0.0 $639k 2.1k 299.45
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $622k 1.5k 406.89
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Zoetis Cl A (ZTS) 0.0 $618k 3.1k 197.37
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Boston Scientific Corporation (BSX) 0.0 $612k 11k 57.81
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Marathon Petroleum Corp (MPC) 0.0 $597k 4.0k 148.36
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International Business Machines (IBM) 0.0 $595k 3.6k 163.55
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CSX Corporation (CSX) 0.0 $585k 17k 34.67
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Servicenow (NOW) 0.0 $577k 816.00 706.49
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Fiserv (FI) 0.0 $561k 4.2k 132.84
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $549k 1.3k 409.52
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McKesson Corporation (MCK) 0.0 $546k 1.2k 462.98
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Phillips 66 (PSX) 0.0 $538k 4.0k 133.14
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Northrop Grumman Corporation (NOC) 0.0 $516k 1.1k 468.14
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Southern Company (SO) 0.0 $514k 7.3k 70.12
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Sherwin-Williams Company (SHW) 0.0 $509k 1.6k 311.90
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Regeneron Pharmaceuticals (REGN) 0.0 $502k 572.00 878.29
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Aon Shs Cl A (AON) 0.0 $488k 1.7k 291.02
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Duke Energy Corp Com New (DUK) 0.0 $479k 4.9k 97.04
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Becton, Dickinson and (BDX) 0.0 $478k 2.0k 243.83
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Paypal Holdings (PYPL) 0.0 $469k 7.6k 61.41
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Kroger (KR) 0.0 $464k 10k 45.71
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Chipotle Mexican Grill (CMG) 0.0 $457k 200.00 2286.96
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O'reilly Automotive (ORLY) 0.0 $457k 481.00 950.08
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Equinix (EQIX) 0.0 $457k 567.00 805.39
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Metropcs Communications (TMUS) 0.0 $456k 2.8k 160.33
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Parker-Hannifin Corporation (PH) 0.0 $454k +2% 985.00 460.70
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Amphenol Corp Cl A (APH) 0.0 $451k 4.6k 99.13
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3M Company (MMM) 0.0 $451k 4.1k 109.32
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Norfolk Southern (NSC) 0.0 $444k 1.9k 236.38
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Nuveen Floating Rate Income Fund (JFR) 0.0 $444k 54k 8.22
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Us Bancorp Del Com New (USB) 0.0 $443k 10k 43.28
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FedEx Corporation (FDX) 0.0 $443k 1.8k 252.97
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Humana (HUM) 0.0 $441k 964.00 457.81
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $437k 32k 13.80
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Trane Technologies SHS (TT) 0.0 $435k 1.8k 243.90
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Air Products & Chemicals (APD) 0.0 $434k 1.6k 273.80
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Emerson Electric (EMR) 0.0 $433k 4.4k 97.33
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Waste Management (WM) 0.0 $430k 2.4k 179.10
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Capital One Financial (COF) 0.0 $422k 3.2k 131.12
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Marriott Intl Cl A (MAR) 0.0 $420k 1.9k 225.51
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Schlumberger Com Stk (SLB) 0.0 $411k 7.9k 52.04
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Cintas Corporation (CTAS) 0.0 $407k 675.00 602.66
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Cadence Design Systems (CDNS) 0.0 $404k 1.5k 272.37
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Valero Energy Corporation (VLO) 0.0 $402k 3.1k 130.00
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Freeport-mcmoran CL B (FCX) 0.0 $402k 9.4k 42.57
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Nxp Semiconductors N V (NXPI) 0.0 $398k +58% 1.7k 229.68
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Autodesk (ADSK) 0.0 $395k 1.6k 243.48
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Roper Industries (ROP) 0.0 $387k 710.00 545.17
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Hca Holdings (HCA) 0.0 $386k 1.4k 270.68
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Simon Property (SPG) 0.0 $381k 2.7k 142.64
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American Intl Group Com New (AIG) 0.0 $377k 5.6k 67.75
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Nucor Corporation (NUE) 0.0 $375k 2.2k 174.04
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Paccar (PCAR) 0.0 $375k 3.8k 97.65
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Ecolab (ECL) 0.0 $372k 1.9k 198.35
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Ross Stores (ROST) 0.0 $371k 2.7k 138.39
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CMS Energy Corporation (CMS) 0.0 $368k 6.3k 58.07
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Blackstone Group Inc Com Cl A (BX) 0.0 $363k NEW 2.8k 130.92
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Edwards Lifesciences (EW) 0.0 $356k 4.7k 76.25
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Palo Alto Networks (PANW) 0.0 $353k NEW 1.2k 294.88
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Altria (MO) 0.0 $352k 8.7k 40.34
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D.R. Horton (DHI) 0.0 $352k 2.3k 151.98
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Te Connectivity SHS (TEL) 0.0 $343k 2.4k 140.50
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $341k 8.5k 40.06
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Pioneer Natural Resources (PXD) 0.0 $340k 1.5k 224.88
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Monster Beverage Corp (MNST) 0.0 $333k 5.8k 57.61
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Allstate Corporation (ALL) 0.0 $327k 2.3k 139.98
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $317k 4.2k 75.53
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Synopsys (SNPS) 0.0 $314k 610.00 514.91
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BlackRock Floating Rate Income Trust (BGT) 0.0 $313k +3% 25k 12.38
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Agilent Technologies Inc C ommon (A) 0.0 $312k 2.2k 139.03
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Microchip Technology (MCHP) 0.0 $312k 3.5k 90.18
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American Electric Power Company (AEP) 0.0 $311k 3.8k 81.22
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Crown Castle Intl (CCI) 0.0 $307k 2.7k 115.19
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $307k 32k 9.58
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $306k +3% 40k 7.69
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Occidental Petroleum Corporation (OXY) 0.0 $305k 5.1k 59.71
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Yum! Brands (YUM) 0.0 $304k 2.3k 130.66
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Kinder Morgan (KMI) 0.0 $303k 17k 17.64
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Sempra Energy (SRE) 0.0 $301k 4.0k 74.73
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Prudential Financial (PRU) 0.0 $300k 2.9k 103.71
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Charter Communications Inc N Cl A (CHTR) 0.0 $298k 767.00 388.68
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BlackRock Global Energy & Resources Trus (BGR) 0.0 $296k +2% 24k 12.45
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Moody's Corporation (MCO) 0.0 $295k 755.00 390.56
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United Rentals (URI) 0.0 $294k 512.00 573.42
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Novo-nordisk A S Adr (NVO) 0.0 $293k 2.8k 103.45
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Truist Financial Corp equities (TFC) 0.0 $292k 7.9k 36.92
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PPG Industries (PPG) 0.0 $292k 2.0k 149.55
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Ford Motor Company (F) 0.0 $290k 24k 12.19
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Carrier Global Corporation (CARR) 0.0 $290k 5.1k 57.45
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Rockwell Automation (ROK) 0.0 $288k 929.00 310.48
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General Motors Company (GM) 0.0 $287k 8.0k 35.92
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Electronic Arts (EA) 0.0 $287k 2.1k 136.81
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General Mills (GIS) 0.0 $286k 4.4k 65.14
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Hess (HES) 0.0 $286k 2.0k 144.16
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IDEXX Laboratories (IDXX) 0.0 $284k 511.00 555.05
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AvalonBay Communities (AVB) 0.0 $283k 1.5k 187.22
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Enterprise Products Partners (EPD) 0.0 $280k 11k 26.35
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Biogen Idec (BIIB) 0.0 $278k 1.1k 258.77
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Msci (MSCI) 0.0 $276k +2% 487.00 565.65
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Fastenal Company (FAST) 0.0 $273k 4.2k 64.77
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Arthur J. Gallagher & Co. (AJG) 0.0 $271k NEW 1.2k 224.88
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Johnson Ctls Intl SHS (JCI) 0.0 $266k 4.6k 57.64
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Lennar Corp Cl A (LEN) 0.0 $263k NEW 1.8k 149.04
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W.W. Grainger (GWW) 0.0 $261k NEW 315.00 828.69
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SYSCO Corporation (SYY) 0.0 $261k 3.6k 73.13
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AutoZone (AZO) 0.0 $259k +14% 100.00 2585.61
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L3harris Technologies (LHX) 0.0 $257k 1.2k 210.62
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Discover Financial Services (DFS) 0.0 $256k NEW 2.3k 112.40
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $254k 7.3k 34.77
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Welltower Inc Com reit (WELL) 0.0 $252k 2.8k 90.17
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Rio Tinto Sponsored Adr (RIO) 0.0 $252k 3.4k 74.46
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Lauder Estee Cos Cl A (EL) 0.0 $250k -93% 1.7k 146.25
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Dex (DXCM) 0.0 $248k NEW 2.0k 124.09
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Republic Services (RSG) 0.0 $246k +2% 1.5k 164.91
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Arista Networks (ANET) 0.0 $243k NEW 1.0k 235.51
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AmerisourceBergen (COR) 0.0 $242k 1.2k 205.38
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Xcel Energy (XEL) 0.0 $242k 3.9k 61.91
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Fortinet (FTNT) 0.0 $237k 4.0k 58.53
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Constellation Brands Cl A (STZ) 0.0 $235k 972.00 241.75
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Nvent Electric SHS (NVT) 0.0 $229k 3.9k 59.09
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $227k NEW 2.2k 104.00
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Motorola Solutions Com New (MSI) 0.0 $226k NEW 723.00 313.09
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Hershey Company (HSY) 0.0 $226k 1.2k 186.44
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TransDigm Group Incorporated (TDG) 0.0 $225k NEW 222.00 1011.60
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Pulte (PHM) 0.0 $224k NEW 2.2k 103.22
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Halliburton Company (HAL) 0.0 $223k 6.2k 36.15
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Airbnb Com Cl A (ABNB) 0.0 $223k NEW 1.6k 136.14
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Public Service Enterprise (PEG) 0.0 $220k 3.6k 61.15
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Sanofi Sponsored Adr (SNY) 0.0 $218k 4.4k 49.73
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Global Payments (GPN) 0.0 $218k NEW 1.7k 127.00
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Quanta Services (PWR) 0.0 $216k NEW 999.00 215.80
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Vulcan Materials Company (VMC) 0.0 $215k NEW 949.00 227.01
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Hilton Worldwide Holdings (HLT) 0.0 $215k NEW 1.2k 182.09
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Cbre Group Cl A (CBRE) 0.0 $214k NEW 2.3k 93.09
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Fidelity National Information Services (FIS) 0.0 $214k NEW 3.6k 60.07
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John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $213k 11k 18.97
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Fifth Third Ban (FITB) 0.0 $213k NEW 6.2k 34.49
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Diamondback Energy (FANG) 0.0 $212k 1.4k 155.08
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Ametek (AME) 0.0 $210k NEW 1.3k 164.89
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Dollar General (DG) 0.0 $209k NEW 1.5k 135.95
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Ambev Sa Sponsored Adr (ABEV) 0.0 $207k 74k 2.80
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Moderna (MRNA) 0.0 $207k NEW 2.1k 99.45
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Corteva (CTVA) 0.0 $201k 4.2k 47.92
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Bank of New York Mellon Corporation (BK) 0.0 $201k NEW 3.9k 52.05
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Equifax (EFX) 0.0 $200k NEW 810.00 247.29
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Warner Bros Discovery Com Ser A (WBD) 0.0 $138k -5% 12k 11.38
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Nuveen Muni Value Fund (NUV) 0.0 $136k 16k 8.60
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Viatris (VTRS) 0.0 $135k 13k 10.83
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Pimco Income Strategy Fund II (PFN) 0.0 $99k 14k 7.23
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Past Filings by Conning

SEC 13F filings are viewable for Conning going back to 2011

View all past filings