Conning

Conning as of Dec. 31, 2022

Portfolio Holdings for Conning

Conning holds 374 positions in its portfolio as reported in the December 2022 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) 2.2 $66M 173k 382.43
Ishares Tr Core S&p500 Etf (IVV) 2.0 $60M 157k 384.21
Analog Devices (ADI) 1.4 $42M 254k 163.81
Pfizer (PFE) 1.3 $41M 801k 51.17
JPMorgan Chase & Co. (JPM) 1.3 $41M 302k 133.91
Procter & Gamble Company (PG) 1.3 $40M 266k 151.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $40M 541k 73.63
Caterpillar (CAT) 1.3 $39M 165k 239.20
Abbvie (ABBV) 1.3 $39M 244k 161.38
Broadcom (AVGO) 1.3 $39M 71k 558.31
Raytheon Technologies Corp (RTX) 1.2 $38M 381k 100.77
Eli Lilly & Co. (LLY) 1.2 $38M 104k 365.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $38M 359k 105.43
Coca-Cola Company (KO) 1.2 $38M 594k 63.52
Cisco Systems (CSCO) 1.2 $38M 792k 47.57
Cigna Corp (CI) 1.2 $38M 114k 330.84
Mondelez Intl Cl A (MDLZ) 1.2 $37M 560k 66.55
Home Depot (HD) 1.2 $37M 118k 315.40
Pepsi (PEP) 1.2 $37M 206k 180.40
BlackRock (BLK) 1.2 $37M 52k 707.58
Travelers Companies (TRV) 1.2 $36M 195k 187.20
ConocoPhillips (COP) 1.2 $36M 309k 117.82
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $36M 384k 94.64
Gilead Sciences (GILD) 1.2 $36M 424k 85.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $36M 479k 75.71
Philip Morris International (PM) 1.2 $36M 359k 101.06
Comcast Corp Cl A (CMCSA) 1.2 $36M 1.0M 34.92
Johnson & Johnson (JNJ) 1.2 $36M 205k 176.38
Kimberly-Clark Corporation (KMB) 1.2 $36M 267k 135.54
Colgate-Palmolive Company (CL) 1.2 $36M 459k 78.67
Union Pacific Corporation (UNP) 1.2 $36M 174k 206.77
Ishares Tr Mbs Etf (MBB) 1.2 $36M 388k 92.75
Lockheed Martin Corporation (LMT) 1.2 $36M 74k 485.73
Abbott Laboratories (ABT) 1.2 $36M 327k 109.62
Illinois Tool Works (ITW) 1.2 $36M 162k 219.96
Cummins (CMI) 1.2 $36M 148k 241.91
PNC Financial Services (PNC) 1.2 $36M 226k 157.71
Bank of America Corporation (BAC) 1.2 $36M 1.1M 33.07
Texas Instruments Incorporated (TXN) 1.1 $35M 212k 164.98
AFLAC Incorporated (AFL) 1.1 $35M 485k 71.82
McDonald's Corporation (MCD) 1.1 $35M 132k 263.12
Bristol Myers Squibb (BMY) 1.1 $35M 482k 71.84
Amgen (AMGN) 1.1 $34M 131k 262.24
United Parcel Service CL B (UPS) 1.1 $34M 198k 173.59
General Dynamics Corporation (GD) 1.1 $34M 138k 247.71
Automatic Data Processing (ADP) 1.1 $34M 143k 238.51
Target Corporation (TGT) 1.1 $34M 226k 148.82
Cme (CME) 1.1 $34M 200k 167.91
Starbucks Corporation (SBUX) 1.1 $34M 339k 99.04
CVS Caremark Corporation (CVS) 1.1 $34M 361k 93.05
Intel Corporation (INTC) 1.1 $33M 1.3M 26.39
Tyson Foods Cl A (TSN) 1.1 $33M 533k 62.16
Ameriprise Financial (AMP) 1.1 $33M 106k 310.86
Qualcomm (QCOM) 1.1 $33M 299k 109.78
EOG Resources (EOG) 1.1 $33M 254k 129.31
Genuine Parts Company (GPC) 1.1 $33M 188k 173.23
Hp (HPQ) 1.0 $32M 1.2M 26.83
Morgan Stanley Com New (MS) 1.0 $32M 371k 84.92
Best Buy (BBY) 1.0 $31M 393k 80.07
M&T Bank Corporation (MTB) 1.0 $30M 204k 144.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $29M 82k 351.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $27M 60k 442.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $26M 641k 40.90
Ishares Tr Msci Eafe Etf (EFA) 0.9 $26M 399k 65.64
Microsoft Corporation (MSFT) 0.8 $25M 104k 239.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $23M 95k 241.89
Apple (AAPL) 0.7 $20M 156k 129.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $19M 193k 99.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $18M 200k 90.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $15M 224k 67.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $14M 77k 174.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $12M 64k 191.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $12M 470k 25.71
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $12M 391k 30.53
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $12M 390k 29.38
Global X Fds Us Pfd Etf (PFFD) 0.4 $11M 580k 19.37
Merck & Co (MRK) 0.4 $11M 99k 110.95
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $10M 9.5M 1.06
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.3 $9.7M 4.1M 2.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $9.6M 114k 84.59
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.6M 155k 61.64
Elevance Health Note 2.750%10/1 (Principal) 0.3 $9.2M 1.2M 7.36
UnitedHealth (UNH) 0.3 $9.0M 17k 530.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $8.9M 7.5k 1189.49
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.3 $8.7M 7.7M 1.14
Becton, Dickinson and (BDX) 0.3 $8.6M 34k 254.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $8.6M 210k 40.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $8.6M 120k 71.84
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $8.3M 7.2k 1160.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $8.2M 8.7M 0.94
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $8.1M 8.5M 0.95
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.3 $7.9M 7.5M 1.05
Illumina Note 8/1 (Principal) 0.3 $7.8M 8.1M 0.97
Expedia Group Note 2/1 (Principal) 0.3 $7.8M 8.9M 0.87
Visa Com Cl A (V) 0.3 $7.7M 37k 207.76
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $7.5M 310k 24.23
NVIDIA Corporation (NVDA) 0.2 $7.3M 50k 146.14
Mastercard Incorporated Cl A (MA) 0.2 $7.1M 20k 347.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $7.1M 107k 66.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $6.4M 106k 60.04
Nike CL B (NKE) 0.2 $6.0M 52k 117.01
Thermo Fisher Scientific (TMO) 0.2 $6.0M 11k 550.69
Amazon (AMZN) 0.2 $6.0M 71k 84.00
Wal-Mart Stores (WMT) 0.2 $5.9M 42k 141.79
Charles Schwab Corporation (SCHW) 0.2 $5.8M 70k 83.26
Sap Se Spon Adr (SAP) 0.2 $5.7M 55k 103.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.7M 103k 55.56
Alcon Ord Shs (ALC) 0.2 $5.7M 83k 68.55
Enphase Energy Note 3/0 (Principal) 0.2 $5.7M 5.0M 1.14
On Semiconductor Corp Note 5/0 (Principal) 0.2 $5.6M 4.3M 1.33
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $5.5M 3.5M 1.57
Applied Materials (AMAT) 0.2 $5.4M 55k 97.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.4M 72k 74.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.2M 59k 88.23
International Flavors & Fragrances (IFF) 0.2 $5.1M 49k 104.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $5.1M 70k 72.44
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $5.0M 72k 69.96
Verisk Analytics (VRSK) 0.2 $5.0M 29k 176.42
Ishares Core Msci Emkt (IEMG) 0.2 $5.0M 107k 46.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.9M 65k 75.19
Lauder Estee Cos Cl A (EL) 0.2 $4.7M 19k 248.11
Intercontinental Exchange (ICE) 0.2 $4.7M 46k 102.59
Intuit (INTU) 0.2 $4.7M 12k 389.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.6M 15k 308.90
Lam Research Corporation (LRCX) 0.1 $4.6M 11k 420.30
Northwestern Corp Com New (NWE) 0.1 $4.6M 77k 59.34
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $4.5M 4.2M 1.08
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $4.5M 4.6M 0.98
Block Note 0.125% 3/0 (Principal) 0.1 $4.4M 4.6M 0.96
Diageo Spon Adr New (DEO) 0.1 $4.4M 25k 178.19
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $4.3M 4.5M 0.98
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $4.3M 4.6M 0.94
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $4.3M 4.4M 0.97
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $4.1M 4.8M 0.86
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $4.1M 3.4M 1.20
Exxon Mobil Corporation (XOM) 0.1 $3.7M 34k 110.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $3.7M 138k 27.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 42k 88.73
MetLife (MET) 0.1 $3.5M 48k 72.37
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $3.4M 2.5M 1.34
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $3.3M 3.8M 0.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M 15k 214.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.0M 28k 105.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.9M 70k 41.97
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.9M 121k 23.99
Select Sector Spdr Tr Energy (XLE) 0.1 $2.9M 33k 87.47
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $2.8M 3.1M 0.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.8M 34k 83.60
Medtronic SHS (MDT) 0.1 $2.8M 36k 77.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.8M 15k 183.54
Chevron Corporation (CVX) 0.1 $2.7M 15k 179.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.6M 40k 64.34
Meta Platforms Cl A (META) 0.1 $2.6M 21k 120.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.5M 12k 203.81
Tesla Motors (TSLA) 0.1 $2.5M 20k 123.18
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.3M 1.9M 1.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.3M 16k 145.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 39k 58.50
Dominion Resources (D) 0.1 $2.2M 35k 61.32
Evergy (EVRG) 0.1 $2.2M 34k 62.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.0M 63k 31.83
Verizon Communications (VZ) 0.1 $2.0M 50k 39.40
Principal Financial (PFG) 0.1 $1.9M 22k 83.92
Canadian Natural Resources (CNQ) 0.1 $1.8M 33k 55.53
CRH Adr 0.1 $1.8M 46k 39.79
Costco Wholesale Corporation (COST) 0.1 $1.8M 4.0k 456.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 6.8k 266.28
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.8M 119k 14.99
Archer Daniels Midland Company (ADM) 0.1 $1.7M 18k 92.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 18k 91.31
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.7k 336.53
Danaher Corporation (DHR) 0.1 $1.6M 5.9k 265.42
Lowe's Companies (LOW) 0.1 $1.5M 7.7k 199.24
Nextera Energy (NEE) 0.0 $1.5M 18k 83.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 18k 82.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 5.4k 266.84
Wells Fargo & Company (WFC) 0.0 $1.4M 35k 41.29
Netflix (NFLX) 0.0 $1.4M 4.8k 294.88
Honeywell International (HON) 0.0 $1.4M 6.6k 214.30
Prologis (PLD) 0.0 $1.4M 12k 112.73
Linde SHS 0.0 $1.4M 4.2k 326.18
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.3M 60k 22.45
Walt Disney Company (DIS) 0.0 $1.3M 15k 86.88
Oracle Corporation (ORCL) 0.0 $1.2M 15k 81.74
Wec Energy Group (WEC) 0.0 $1.2M 13k 93.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 11k 108.07
Deere & Company (DE) 0.0 $1.2M 2.8k 428.76
Anthem (ELV) 0.0 $1.2M 2.3k 512.97
Eaton Corp SHS (ETN) 0.0 $1.2M 7.4k 156.95
Goldman Sachs (GS) 0.0 $1.1M 3.1k 343.38
At&t (T) 0.0 $1.1M 57k 18.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 4.9k 210.52
Boeing Company (BA) 0.0 $943k 4.9k 190.49
salesforce (CRM) 0.0 $926k 7.0k 132.59
Chubb (CB) 0.0 $914k 4.1k 220.60
Citigroup Com New (C) 0.0 $887k 20k 45.23
TJX Companies (TJX) 0.0 $877k 11k 79.60
Intuitive Surgical Com New (ISRG) 0.0 $875k 3.3k 265.35
S&p Global (SPGI) 0.0 $862k 2.6k 334.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $861k 73k 11.87
American Express Company (AXP) 0.0 $856k 5.8k 147.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $828k 18k 45.88
Northrop Grumman Corporation (NOC) 0.0 $816k 1.5k 545.61
Advanced Micro Devices (AMD) 0.0 $813k 13k 64.77
American Tower Reit (AMT) 0.0 $795k 3.8k 211.86
International Business Machines (IBM) 0.0 $781k 5.5k 140.89
Marsh & McLennan Companies (MMC) 0.0 $776k 4.7k 165.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $772k 102k 7.55
Marathon Petroleum Corp (MPC) 0.0 $765k 6.6k 116.39
Booking Holdings (BKNG) 0.0 $764k 379.00 2015.28
Williams Companies (WMB) 0.0 $755k 23k 32.90
CSX Corporation (CSX) 0.0 $680k 22k 30.98
General Electric Com New (GE) 0.0 $671k 8.0k 83.79
Duke Energy Corp Com New (DUK) 0.0 $668k 6.5k 102.99
Humana (HUM) 0.0 $662k 1.3k 512.19
Stryker Corporation (SYK) 0.0 $657k 2.7k 244.49
Progressive Corporation (PGR) 0.0 $644k 5.0k 129.71
Paypal Holdings (PYPL) 0.0 $634k 8.9k 71.22
General Mills (GIS) 0.0 $588k 7.0k 83.85
Monster Beverage Corp (MNST) 0.0 $588k 5.8k 101.53
Metropcs Communications (TMUS) 0.0 $586k 4.2k 140.00
McKesson Corporation (MCK) 0.0 $586k 1.6k 375.12
Southern Company (SO) 0.0 $584k 8.2k 71.41
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $583k 43k 13.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $572k 6.8k 83.76
Aon Shs Cl A (AON) 0.0 $569k 1.9k 300.14
3M Company (MMM) 0.0 $567k 4.7k 119.92
Boston Scientific Corporation (BSX) 0.0 $566k 12k 46.27
Air Products & Chemicals (APD) 0.0 $562k 1.8k 308.26
Kla Corp Com New (KLAC) 0.0 $561k 1.5k 377.03
Schlumberger Com Stk (SLB) 0.0 $553k 10k 53.46
Zoetis Cl A (ZTS) 0.0 $535k 3.7k 146.55
Norfolk Southern (NSC) 0.0 $523k 2.1k 246.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $518k 1.8k 288.78
Oneok (OKE) 0.0 $513k 7.8k 65.70
Altria (MO) 0.0 $510k 11k 45.71
Cymabay Therapeutics 0.0 $492k 79k 6.27
Emerson Electric (EMR) 0.0 $486k 5.1k 96.06
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $486k 2.8k 171.75
Us Bancorp Del Com New (USB) 0.0 $485k 11k 43.61
Fiserv (FI) 0.0 $485k 4.8k 101.07
Devon Energy Corporation (DVN) 0.0 $483k 7.9k 61.51
O'reilly Automotive (ORLY) 0.0 $475k 563.00 844.03
Regeneron Pharmaceuticals (REGN) 0.0 $473k 656.00 721.49
Sherwin-Williams Company (SHW) 0.0 $470k 2.0k 237.33
Phillips 66 (PSX) 0.0 $461k 4.4k 104.08
Dollar General (DG) 0.0 $455k 1.8k 246.25
Micron Technology (MU) 0.0 $452k 9.0k 49.98
Valero Energy Corporation (VLO) 0.0 $450k 3.5k 126.86
Waste Management (WM) 0.0 $449k 2.9k 156.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $447k 3.6k 125.11
Equinix (EQIX) 0.0 $442k 675.00 655.03
CMS Energy Corporation (CMS) 0.0 $436k 6.9k 63.33
Activision Blizzard 0.0 $430k 5.6k 76.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $428k 54k 7.92
American Intl Group Com New (AIG) 0.0 $424k 6.7k 63.24
Freeport-mcmoran CL B (FCX) 0.0 $421k 11k 38.00
Hca Holdings (HCA) 0.0 $416k 1.7k 239.96
Crown Castle Intl (CCI) 0.0 $414k 3.0k 135.64
American Electric Power Company (AEP) 0.0 $407k 4.3k 94.95
Pioneer Natural Resources (PXD) 0.0 $397k 1.7k 228.39
Agilent Technologies Inc C ommon (A) 0.0 $395k 2.6k 149.65
Amphenol Corp Cl A (APH) 0.0 $395k 5.2k 76.14
Servicenow (NOW) 0.0 $391k 1.0k 388.27
Edwards Lifesciences (EW) 0.0 $387k 5.2k 74.61
Cadence Design Systems (CDNS) 0.0 $384k 2.4k 160.64
Truist Financial Corp equities (TFC) 0.0 $383k 8.9k 43.03
Occidental Petroleum Corporation (OXY) 0.0 $378k 6.0k 62.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $371k 1.2k 319.41
Public Storage (PSA) 0.0 $364k 1.3k 280.19
Allstate Corporation (ALL) 0.0 $360k 2.7k 135.60
Simon Property (SPG) 0.0 $357k 3.0k 117.48
Autodesk (ADSK) 0.0 $356k 1.9k 186.87
Verrica Pharmaceuticals (VRCA) 0.0 $355k 129k 2.75
Sempra Energy (SRE) 0.0 $353k 2.3k 154.54
Roper Industries (ROP) 0.0 $353k 817.00 432.09
Ross Stores (ROST) 0.0 $347k 3.0k 116.07
Johnson Ctls Intl SHS (JCI) 0.0 $344k 5.4k 64.00
Trane Technologies SHS (TT) 0.0 $342k 2.0k 168.09
4068594 Enphase Energy (ENPH) 0.0 $340k 1.3k 264.96
Cintas Corporation (CTAS) 0.0 $339k 751.00 451.62
Yum! Brands (YUM) 0.0 $338k 2.6k 128.08
Kinder Morgan (KMI) 0.0 $338k 19k 18.08
Capital One Financial (COF) 0.0 $335k 3.6k 92.96
FedEx Corporation (FDX) 0.0 $335k 1.9k 173.20
General Motors Company (GM) 0.0 $335k 9.9k 33.64
Biogen Idec (BIIB) 0.0 $335k 1.2k 276.92
Synopsys (SNPS) 0.0 $333k 1.0k 319.29
Nucor Corporation (NUE) 0.0 $332k 2.5k 131.81
Te Connectivity SHS (TEL) 0.0 $325k 2.8k 114.80
Xcel Energy (XEL) 0.0 $325k 4.6k 70.11
SYSCO Corporation (SYY) 0.0 $322k 4.2k 76.45
Charter Communications Inc N Cl A (CHTR) 0.0 $322k 949.00 339.10
Hershey Company (HSY) 0.0 $321k 1.4k 231.57
Marriott Intl Cl A (MAR) 0.0 $320k 2.1k 148.89
Prudential Financial (PRU) 0.0 $319k 3.2k 99.46
Chipotle Mexican Grill (CMG) 0.0 $319k 230.00 1387.49
Parker-Hannifin Corporation (PH) 0.0 $319k 1.1k 291.00
Hess (HES) 0.0 $317k 2.2k 141.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $314k 8.5k 36.93
Ford Motor Company (F) 0.0 $314k 27k 11.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $311k 13k 24.57
Ecolab (ECL) 0.0 $311k 2.1k 145.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $310k 34k 9.01
Paychex (PAYX) 0.0 $309k 2.7k 115.56
L3harris Technologies (LHX) 0.0 $303k 1.5k 208.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $301k 32k 9.39
Moderna (MRNA) 0.0 $296k 1.6k 179.62
Halliburton Company (HAL) 0.0 $289k 7.4k 39.35
Electronic Arts (EA) 0.0 $289k 2.4k 122.18
Paccar (PCAR) 0.0 $282k 2.9k 98.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $279k 22k 12.53
Fidelity National Information Services (FIS) 0.0 $279k 4.1k 67.85
Corteva (CTVA) 0.0 $277k 4.7k 58.78
Moody's Corporation (MCO) 0.0 $276k 990.00 278.62
Microchip Technology (MCHP) 0.0 $276k 3.9k 70.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $276k 4.8k 57.19
Novo-nordisk A S Adr (NVO) 0.0 $276k 2.0k 135.34
AutoZone (AZO) 0.0 $274k 111.00 2466.19
Dex (DXCM) 0.0 $273k 2.4k 113.24
PPG Industries (PPG) 0.0 $271k 2.2k 125.74
Centene Corporation (CNC) 0.0 $266k 3.2k 82.01
Rio Tinto Sponsored Adr (RIO) 0.0 $265k 3.7k 71.20
Rockwell Automation (ROK) 0.0 $264k 1.0k 257.57
Kroger (KR) 0.0 $263k 5.9k 44.58
AvalonBay Communities (AVB) 0.0 $261k 1.6k 161.52
Msci (MSCI) 0.0 $261k 561.00 465.17
Newmont Mining Corporation (NEM) 0.0 $259k 5.5k 47.20
Discover Financial Services (DFS) 0.0 $257k 2.6k 97.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $257k 11k 22.86
Enterprise Products Partners (EPD) 0.0 $257k 11k 24.12
Public Service Enterprise (PEG) 0.0 $249k 4.1k 61.27
BlackRock Floating Rate Income Trust (BGT) 0.0 $248k 23k 10.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $248k 8.0k 31.00
IDEXX Laboratories (IDXX) 0.0 $246k 604.00 407.96
Dow (DOW) 0.0 $244k 4.8k 50.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $244k 4.9k 50.21
AmerisourceBergen (COR) 0.0 $243k 1.5k 165.71
Carrier Global Corporation (CARR) 0.0 $241k 5.8k 41.25
Exelon Corporation (EXC) 0.0 $241k 5.6k 43.23
Constellation Brands Cl A (STZ) 0.0 $232k 999.00 231.75
Equity Residential Sh Ben Int (EQR) 0.0 $230k 3.9k 59.00
T. Rowe Price (TROW) 0.0 $230k 2.1k 109.06
Fortinet (FTNT) 0.0 $229k 4.7k 48.89
Quanta Services (PWR) 0.0 $228k 1.6k 142.50
D.R. Horton (DHI) 0.0 $228k 2.6k 89.14
Consolidated Edison (ED) 0.0 $228k 2.4k 95.31
Motorola Solutions Com New (MSI) 0.0 $227k 881.00 257.71
Diamondback Energy (FANG) 0.0 $223k 1.6k 136.78
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 1.2k 188.54
Iqvia Holdings (IQV) 0.0 $221k 1.1k 204.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $221k 19k 11.76
Nxp Semiconductors N V (NXPI) 0.0 $221k 1.4k 158.03
Ameren Corporation (AEE) 0.0 $220k 2.5k 88.92
Sanofi Sponsored Adr (SNY) 0.0 $220k 4.5k 48.43
Illumina (ILMN) 0.0 $218k 1.1k 202.20
Eversource Energy (ES) 0.0 $217k 2.6k 83.84
Fastenal Company (FAST) 0.0 $214k 4.5k 47.32
Republic Services (RSG) 0.0 $214k 1.7k 128.99
Dollar Tree (DLTR) 0.0 $213k 1.5k 141.44
Bank of New York Mellon Corporation (BK) 0.0 $213k 4.7k 45.52
Smucker J M Com New (SJM) 0.0 $208k 1.3k 158.46
Walgreen Boots Alliance (WBA) 0.0 $207k 5.5k 37.36
Fifth Third Ban (FITB) 0.0 $207k 6.3k 32.81
Cbre Group Cl A (CBRE) 0.0 $206k 2.7k 76.96
eBay (EBAY) 0.0 $205k 4.9k 41.47
United Rentals (URI) 0.0 $204k 575.00 355.42
Dupont De Nemours (DD) 0.0 $204k 3.0k 68.63
Viatris (VTRS) 0.0 $161k 15k 11.13
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 11k 14.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $145k 15k 9.48
Amcor Ord (AMCR) 0.0 $142k 12k 11.91
Nuveen Muni Value Fund (NUV) 0.0 $136k 16k 8.60
Pimco Income Strategy Fund II (PFN) 0.0 $97k 14k 7.07