Conning as of March 31, 2024
Portfolio Holdings for Conning
Conning holds 354 positions in its portfolio as reported in the March 2024 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) | 2.8 | $86M | 164k | 523.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $57M | 108k | 525.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $45M | 416k | 108.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $44M | 402k | 110.52 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $44M | 222k | 199.95 | |
| Caterpillar (CAT) | 1.4 | $43M | 119k | 365.75 | |
| ConocoPhillips (COP) | 1.4 | $43M | 339k | 127.03 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $41M | 426k | 97.34 | |
| Pepsi (PEP) | 1.4 | $41M | 237k | 174.67 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $41M | 355k | 116.01 | |
| Cummins (CMI) | 1.3 | $41M | 139k | 294.08 | |
| Broadcom (AVGO) | 1.3 | $41M | 31k | 1323.07 | |
| CVS Caremark Corporation (CVS) | 1.3 | $41M | 513k | 79.60 | |
| Abbvie (ABBV) | 1.3 | $41M | 224k | 181.77 | |
| Procter & Gamble Company (PG) | 1.3 | $41M | 250k | 161.95 | |
| Home Depot (HD) | 1.3 | $41M | 106k | 382.90 | |
| Target Corporation (TGT) | 1.3 | $40M | 228k | 176.87 | |
| Qualcomm (QCOM) | 1.3 | $40M | 237k | 168.98 | |
| UnitedHealth (UNH) | 1.3 | $40M | 81k | 493.75 | |
| Travelers Companies (TRV) | 1.3 | $40M | 173k | 229.69 | |
| Bristol Myers Squibb (BMY) | 1.3 | $40M | 733k | 54.12 | |
| Cisco Systems (CSCO) | 1.3 | $40M | 794k | 49.82 | |
| AFLAC Incorporated (AFL) | 1.3 | $40M | 462k | 85.69 | |
| Coca-Cola Company (KO) | 1.3 | $40M | 647k | 61.06 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $40M | 913k | 43.27 | |
| PNC Financial Services (PNC) | 1.3 | $40M | 245k | 161.29 | |
| Automatic Data Processing (ADP) | 1.3 | $39M | 157k | 249.26 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $39M | 302k | 129.10 | |
| Illinois Tool Works (ITW) | 1.3 | $39M | 146k | 267.81 | |
| Analog Devices (ADI) | 1.3 | $39M | 198k | 197.40 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $39M | 224k | 173.87 | |
| EOG Resources (EOG) | 1.3 | $39M | 303k | 127.57 | |
| BlackRock (BLK) | 1.3 | $38M | 46k | 832.09 | |
| Paychex (PAYX) | 1.2 | $38M | 310k | 122.56 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $38M | 84k | 453.94 | |
| Morgan Stanley Com New (MS) | 1.2 | $38M | 404k | 93.97 | |
| Gilead Sciences (GILD) | 1.2 | $38M | 516k | 73.11 | |
| Best Buy (BBY) | 1.2 | $38M | 460k | 81.86 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $38M | 539k | 69.87 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.2 | $37M | 479k | 78.23 | |
| Ameriprise Financial (AMP) | 1.2 | $37M | 86k | 437.53 | |
| Union Pacific Corporation (UNP) | 1.2 | $37M | 151k | 245.46 | |
| Colgate-Palmolive Company (CL) | 1.2 | $37M | 413k | 89.86 | |
| Cme (CME) | 1.2 | $37M | 171k | 214.87 | |
| General Dynamics Corporation (GD) | 1.2 | $37M | 130k | 281.90 | |
| Hp (HPQ) | 1.2 | $36M | 1.2M | 30.16 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $36M | 630k | 57.50 | |
| Genuine Parts Company (GPC) | 1.2 | $36M | 234k | 154.60 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $36M | 388k | 92.42 | |
| Starbucks Corporation (SBUX) | 1.2 | $36M | 392k | 91.20 | |
| Dow (DOW) | 1.2 | $36M | 618k | 57.81 | |
| Johnson & Johnson (JNJ) | 1.1 | $35M | 222k | 157.86 | |
| McDonald's Corporation (MCD) | 1.1 | $35M | 125k | 281.38 | |
| Abbott Laboratories (ABT) | 1.1 | $35M | 305k | 113.43 | |
| Philip Morris International (PM) | 0.9 | $27M | 298k | 91.37 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $27M | 641k | 42.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $26M | 47k | 556.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $26M | 54k | 480.70 | |
| Microsoft Corporation (MSFT) | 0.8 | $25M | 60k | 420.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $23M | 284k | 79.86 | |
| Apple (AAPL) | 0.7 | $21M | 124k | 171.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $20M | 331k | 60.74 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $20M | 258k | 77.73 | |
| NVIDIA Corporation (NVDA) | 0.6 | $20M | 22k | 903.56 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $18M | 193k | 94.62 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $15M | 210k | 72.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $14M | 153k | 92.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $14M | 67k | 210.30 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $13M | 149k | 89.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $13M | 155k | 84.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $13M | 49k | 259.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $13M | 391k | 32.23 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $13M | 470k | 26.55 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $12M | 580k | 20.16 | |
| Amazon (AMZN) | 0.3 | $10M | 57k | 180.38 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $9.5M | 100k | 95.20 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $8.9M | 210k | 42.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.9M | 12k | 777.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $8.8M | 119k | 74.22 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.3 | $8.6M | 3.0M | 2.86 | |
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.3 | $8.6M | 4.7M | 1.83 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $8.4M | 7.1M | 1.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $8.1M | 24k | 337.05 | |
| Visa Com Cl A (V) | 0.3 | $7.8M | 28k | 279.08 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.6M | 16k | 481.57 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $7.6M | 310k | 24.51 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $7.4M | 6.2k | 1193.74 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $7.3M | 6.1k | 1209.00 | |
| Meta Platforms Cl A (META) | 0.2 | $7.3M | 15k | 485.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $7.1M | 138k | 51.60 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $7.0M | 144k | 48.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $6.9M | 61k | 114.14 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $6.8M | 54k | 125.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.7M | 45k | 150.93 | |
| Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $6.3M | 6.1M | 1.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.2M | 11k | 581.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.2M | 103k | 60.17 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $6.2M | 6.4M | 0.97 | |
| Expedia Group Note 2/1 (Principal) | 0.2 | $6.1M | 6.6M | 0.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.0M | 71k | 84.44 | |
| Applied Materials (AMAT) | 0.2 | $6.0M | 29k | 206.23 | |
| Intuit (INTU) | 0.2 | $5.9M | 9.1k | 650.00 | |
| TJX Companies (TJX) | 0.2 | $5.8M | 57k | 101.42 | |
| Danaher Corporation (DHR) | 0.2 | $5.7M | 23k | 249.72 | |
| Southern Note 3.875%12/1 (Principal) | 0.2 | $5.7M | 5.7M | 0.99 | |
| Lam Research Corporation (LRCX) | 0.2 | $5.6M | 5.8k | 971.57 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.6M | 77k | 72.34 | |
| Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.2 | $5.6M | 5.7M | 0.99 | |
| Kla Corp Com New (KLAC) | 0.2 | $5.3M | 7.6k | 698.57 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $5.2M | 5.2M | 1.01 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.2M | 38k | 137.43 | |
| Nike CL B (NKE) | 0.2 | $5.2M | 55k | 93.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.1M | 12k | 420.52 | |
| Ecolab (ECL) | 0.2 | $4.9M | 21k | 230.90 | |
| Merck & Co (MRK) | 0.2 | $4.8M | 36k | 131.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.5M | 29k | 152.26 | |
| Bank of America Corporation (BAC) | 0.1 | $4.4M | 117k | 37.92 | |
| John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.1 | $4.3M | 4.7M | 0.92 | |
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $4.1M | 4.2M | 0.98 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $4.0M | 4.1M | 0.99 | |
| Pfizer (PFE) | 0.1 | $4.0M | 145k | 27.75 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $3.9M | 77k | 50.93 | |
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $3.8M | 3.6M | 1.06 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $3.8M | 2.0M | 1.93 | |
| Block Note 0.125% 3/0 (Principal) | 0.1 | $3.7M | 3.6M | 1.02 | |
| Enphase Energy Note 3/0 (Principal) | 0.1 | $3.6M | 3.9M | 0.92 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $3.5M | 3.8M | 0.95 | |
| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.1 | $3.5M | 3.6M | 0.98 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.1 | $3.5M | 3.3M | 1.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.5M | 11k | 312.68 | |
| Ziff Davis Note 1.750%11/0 | 0.1 | $3.4M | 3.6M | 0.95 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $3.4M | 3.5M | 0.99 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $3.4M | 116k | 29.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.3M | 65k | 50.17 | |
| MetLife (MET) | 0.1 | $3.2M | 43k | 74.11 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.1M | 134k | 23.57 | |
| CRH Ord (CRH) | 0.1 | $3.1M | 36k | 86.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.1M | 36k | 86.48 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $2.9M | 124k | 23.24 | |
| Tesla Motors (TSLA) | 0.1 | $2.9M | 16k | 175.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.7M | 18k | 148.63 | |
| Public Storage (PSA) | 0.1 | $2.6M | 9.1k | 290.06 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $2.6M | 3.0M | 0.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.6M | 11k | 249.86 | |
| Medtronic SHS (MDT) | 0.1 | $2.5M | 29k | 87.15 | |
| Principal Financial (PFG) | 0.1 | $2.5M | 29k | 86.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.5M | 40k | 63.11 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.4M | 31k | 76.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.3M | 13k | 186.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 3.1k | 732.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.1M | 9.1k | 228.59 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $2.1M | 27k | 75.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.9M | 11k | 180.49 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 12k | 157.74 | |
| Evergy (EVRG) | 0.1 | $1.8M | 34k | 53.38 | |
| Netflix (NFLX) | 0.1 | $1.8M | 3.0k | 607.33 | |
| salesforce (CRM) | 0.1 | $1.8M | 5.9k | 301.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 31k | 57.96 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 42k | 41.96 | |
| Dominion Resources (D) | 0.1 | $1.7M | 34k | 49.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.3k | 504.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | 4.3k | 346.61 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 12k | 122.36 | |
| Linde SHS (LIN) | 0.0 | $1.4M | 3.1k | 464.32 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 11k | 125.61 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.4M | 11k | 130.73 | |
| Prologis (PLD) | 0.0 | $1.4M | 10k | 130.22 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.3M | 13k | 102.76 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.2M | 12k | 103.79 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 4.8k | 254.73 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.2M | 22k | 54.40 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 26k | 44.17 | |
| Amgen (AMGN) | 0.0 | $1.1M | 3.9k | 284.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 17k | 62.81 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 13k | 82.12 | |
| Honeywell International (HON) | 0.0 | $1.0M | 4.9k | 205.25 | |
| American Express Company (AXP) | 0.0 | $1.0M | 4.4k | 227.69 | |
| General Electric Com New (GE) | 0.0 | $1.0M | 5.7k | 175.53 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $996k | 2.5k | 399.09 | |
| Booking Holdings (BKNG) | 0.0 | $987k | 272.00 | 3627.88 | |
| Goldman Sachs (GS) | 0.0 | $940k | 2.3k | 417.69 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $929k | 114k | 8.16 | |
| Citigroup Com New (C) | 0.0 | $913k | 14k | 63.24 | |
| Micron Technology (MU) | 0.0 | $902k | 7.7k | 117.89 | |
| Nextera Energy (NEE) | 0.0 | $895k | 14k | 63.91 | |
| Anthem (ELV) | 0.0 | $883k | 1.7k | 518.54 | |
| Progressive Corporation (PGR) | 0.0 | $867k | 4.2k | 206.82 | |
| International Business Machines (IBM) | 0.0 | $862k | 4.5k | 190.96 | |
| Oneok (OKE) | 0.0 | $854k | 11k | 80.17 | |
| At&t (T) | 0.0 | $850k | 48k | 17.60 | |
| Deere & Company (DE) | 0.0 | $836k | 2.0k | 410.74 | |
| Williams Companies (WMB) | 0.0 | $831k | 21k | 38.97 | |
| Stryker Corporation (SYK) | 0.0 | $831k | 2.3k | 357.87 | |
| S&p Global (SPGI) | 0.0 | $794k | 1.9k | 425.45 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $790k | 48k | 16.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $790k | 3.9k | 201.50 | |
| Servicenow (NOW) | 0.0 | $789k | 1.0k | 762.40 | |
| Chubb (CB) | 0.0 | $772k | 3.0k | 259.13 | |
| Cigna Corp (CI) | 0.0 | $755k | 2.1k | 363.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $749k | 3.6k | 205.98 | |
| Boeing Company (BA) | 0.0 | $721k | 3.7k | 192.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $709k | 10k | 68.49 | |
| Uber Technologies (UBER) | 0.0 | $684k | 8.9k | 76.99 | |
| Fiserv (FI) | 0.0 | $655k | 4.1k | 159.82 | |
| Phillips 66 (PSX) | 0.0 | $642k | 3.9k | 163.34 | |
| American Tower Reit (AMT) | 0.0 | $641k | 3.2k | 197.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $622k | 1.5k | 418.01 | |
| McKesson Corporation (MCK) | 0.0 | $616k | 1.1k | 536.85 | |
| CSX Corporation (CSX) | 0.0 | $609k | 16k | 37.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $596k | 619.00 | 962.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $561k | 193.00 | 2906.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $547k | 1.6k | 347.33 | |
| Aon Shs Cl A (AON) | 0.0 | $542k | 1.6k | 333.72 | |
| Amphenol Corp Cl A (APH) | 0.0 | $525k | 4.6k | 115.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $525k | 465.00 | 1128.88 | |
| Trane Technologies SHS (TT) | 0.0 | $517k | 1.7k | 300.20 | |
| Zoetis Cl A (ZTS) | 0.0 | $516k | 3.1k | 169.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $515k | 927.00 | 555.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $514k | 1.1k | 478.66 | |
| Southern Company (SO) | 0.0 | $509k | 7.1k | 71.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $508k | 3.0k | 170.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $498k | 32k | 15.73 | |
| Paypal Holdings (PYPL) | 0.0 | $494k | 7.4k | 66.99 | |
| Waste Management (WM) | 0.0 | $491k | 2.3k | 213.15 | |
| Cintas Corporation (CTAS) | 0.0 | $489k | 712.00 | 687.03 | |
| FedEx Corporation (FDX) | 0.0 | $487k | 1.7k | 289.74 | |
| Emerson Electric (EMR) | 0.0 | $486k | 4.3k | 113.42 | |
| Paccar (PCAR) | 0.0 | $476k | 3.8k | 123.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $473k | 1.9k | 247.45 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $471k | 54k | 8.73 | |
| Metropcs Communications (TMUS) | 0.0 | $465k | 2.8k | 163.22 | |
| Norfolk Southern (NSC) | 0.0 | $464k | 1.8k | 254.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $461k | 4.8k | 96.71 | |
| Capital One Financial (COF) | 0.0 | $461k | 3.1k | 148.89 | |
| Hca Holdings (HCA) | 0.0 | $457k | 1.4k | 333.53 | |
| Equinix (EQIX) | 0.0 | $453k | 549.00 | 825.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $452k | 1.8k | 252.31 | |
| Roper Industries (ROP) | 0.0 | $446k | 795.00 | 560.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $445k | 1.4k | 311.28 | |
| Us Bancorp Del Com New (USB) | 0.0 | $440k | 9.9k | 44.70 | |
| Synopsys (SNPS) | 0.0 | $438k | 766.00 | 571.50 | |
| Edwards Lifesciences (EW) | 0.0 | $429k | 4.5k | 95.56 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $424k | 9.0k | 47.02 | |
| Autodesk (ADSK) | 0.0 | $423k | 1.6k | 260.42 | |
| 3M Company (MMM) | 0.0 | $421k | 4.0k | 106.07 | |
| American Intl Group Com New (AIG) | 0.0 | $419k | 5.4k | 78.17 | |
| Altria (MO) | 0.0 | $418k | 9.6k | 43.62 | |
| Simon Property (SPG) | 0.0 | $418k | 2.7k | 156.49 | |
| Schlumberger Com Stk (SLB) | 0.0 | $415k | 7.6k | 54.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $412k | 1.7k | 247.77 | |
| Nucor Corporation (NUE) | 0.0 | $409k | 2.1k | 197.90 | |
| Allstate Corporation (ALL) | 0.0 | $391k | 2.3k | 173.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $382k | 6.3k | 60.34 | |
| Ross Stores (ROST) | 0.0 | $379k | 2.6k | 146.76 | |
| Pioneer Natural Resources (PXD) | 0.0 | $379k | 1.4k | 262.50 | |
| Air Products & Chemicals (APD) | 0.0 | $369k | 1.5k | 242.27 | |
| United Rentals (URI) | 0.0 | $369k | 512.00 | 721.11 | |
| D.R. Horton (DHI) | 0.0 | $363k | 2.2k | 164.55 | |
| Te Connectivity SHS (TEL) | 0.0 | $355k | 2.4k | 145.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $348k | 2.6k | 131.37 | |
| General Motors Company (GM) | 0.0 | $347k | 7.6k | 45.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $342k | 5.8k | 59.28 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $336k | 8.5k | 39.53 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $335k | 26k | 12.98 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $333k | 40k | 8.25 | |
| American Electric Power Company (AEP) | 0.0 | $330k | 3.8k | 86.10 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $328k | 266.00 | 1231.60 | |
| Palo Alto Networks (PANW) | 0.0 | $327k | 1.2k | 284.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $326k | 2.2k | 145.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $326k | 1.3k | 250.04 | |
| Prudential Financial (PRU) | 0.0 | $324k | 2.8k | 117.40 | |
| Kinder Morgan (KMI) | 0.0 | $323k | 18k | 18.34 | |
| Yum! Brands (YUM) | 0.0 | $322k | 2.3k | 138.65 | |
| Arista Networks (ANET) | 0.0 | $322k | 1.1k | 289.98 | |
| W.W. Grainger (GWW) | 0.0 | $321k | 315.00 | 1017.30 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $319k | 24k | 13.25 | |
| Humana (HUM) | 0.0 | $319k | 919.00 | 346.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $314k | 4.8k | 64.99 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $313k | 32k | 9.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $311k | 11k | 29.18 | |
| Microchip Technology (MCHP) | 0.0 | $310k | 3.5k | 89.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $308k | 4.2k | 73.29 | |
| Fastenal Company (FAST) | 0.0 | $308k | 4.0k | 77.14 | |
| Lennar Corp Cl A (LEN) | 0.0 | $304k | 1.8k | 171.98 | |
| Hess (HES) | 0.0 | $303k | 2.0k | 152.64 | |
| Ford Motor Company (F) | 0.0 | $300k | 23k | 13.28 | |
| Discover Financial Services (DFS) | 0.0 | $299k | 2.3k | 131.09 | |
| Kroger (KR) | 0.0 | $297k | 5.2k | 57.13 | |
| Moody's Corporation (MCO) | 0.0 | $297k | 755.00 | 393.03 | |
| AutoZone (AZO) | 0.0 | $296k | 94.00 | 3151.65 | |
| Constellation Energy (CEG) | 0.0 | $296k | 1.6k | 184.85 | |
| Nvent Electric SHS (NVT) | 0.0 | $292k | 3.9k | 75.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $291k | 7.5k | 38.98 | |
| General Mills (GIS) | 0.0 | $290k | 4.1k | 69.97 | |
| Sempra Energy (SRE) | 0.0 | $290k | 4.0k | 71.83 | |
| SYSCO Corporation (SYY) | 0.0 | $289k | 3.6k | 81.18 | |
| AmerisourceBergen (COR) | 0.0 | $287k | 1.2k | 242.99 | |
| Motorola Solutions Com New (MSI) | 0.0 | $284k | 801.00 | 354.98 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $283k | 4.3k | 65.32 | |
| PPG Industries (PPG) | 0.0 | $283k | 2.0k | 144.90 | |
| AvalonBay Communities (AVB) | 0.0 | $280k | 1.5k | 185.56 | |
| Electronic Arts (EA) | 0.0 | $278k | 2.1k | 132.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $278k | 3.0k | 93.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $277k | 4.8k | 58.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $276k | 511.00 | 539.93 | |
| Rockwell Automation (ROK) | 0.0 | $271k | 929.00 | 291.33 | |
| Republic Services (RSG) | 0.0 | $268k | 1.4k | 191.44 | |
| Crown Castle Intl (CCI) | 0.0 | $268k | 2.5k | 105.83 | |
| Halliburton Company (HAL) | 0.0 | $266k | 6.8k | 39.42 | |
| Ametek (AME) | 0.0 | $264k | 1.4k | 182.90 | |
| Constellation Brands Cl A (STZ) | 0.0 | $264k | 972.00 | 271.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $264k | 3.6k | 74.18 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $263k | 1.7k | 154.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $262k | 7.3k | 35.91 | |
| Pulte (PHM) | 0.0 | $261k | 2.2k | 120.62 | |
| Fortinet (FTNT) | 0.0 | $261k | 3.8k | 68.31 | |
| L3harris Technologies (LHX) | 0.0 | $260k | 1.2k | 213.10 | |
| Quanta Services (PWR) | 0.0 | $260k | 999.00 | 259.80 | |
| Dex (DXCM) | 0.0 | $259k | 1.9k | 138.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $259k | 949.00 | 272.92 | |
| Msci (MSCI) | 0.0 | $258k | 460.00 | 560.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $257k | 1.2k | 213.31 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $251k | 1.5k | 164.96 | |
| Diamondback Energy (FANG) | 0.0 | $251k | 1.3k | 198.17 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $241k | 1.1k | 219.31 | |
| Copart (CPRT) | 0.0 | $241k | 4.2k | 57.92 | |
| Public Service Enterprise (PEG) | 0.0 | $240k | 3.6k | 66.78 | |
| Dollar General (DG) | 0.0 | $240k | 1.5k | 156.06 | |
| Biogen Idec (BIIB) | 0.0 | $231k | 1.1k | 215.63 | |
| T. Rowe Price (TROW) | 0.0 | $226k | 1.9k | 121.92 | |
| Corteva (CTVA) | 0.0 | $225k | 3.9k | 57.67 | |
| Centene Corporation (CNC) | 0.0 | $225k | 2.9k | 78.48 | |
| Cbre Group Cl A (CBRE) | 0.0 | $224k | 2.3k | 97.24 | |
| Moderna (MRNA) | 0.0 | $221k | 2.1k | 106.56 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $221k | 11k | 19.66 | |
| Hershey Company (HSY) | 0.0 | $221k | 1.1k | 194.50 | |
| eBay (EBAY) | 0.0 | $218k | 4.1k | 52.78 | |
| Equifax (EFX) | 0.0 | $217k | 810.00 | 267.52 | |
| Iqvia Holdings (IQV) | 0.0 | $213k | 843.00 | 252.89 | |
| Global Payments (GPN) | 0.0 | $213k | 1.6k | 133.66 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 5.7k | 37.21 | |
| Ingersoll Rand (IR) | 0.0 | $213k | 2.2k | 94.95 | |
| Xcel Energy (XEL) | 0.0 | $210k | 3.9k | 53.75 | |
| Digital Realty Trust (DLR) | 0.0 | $208k | 1.4k | 144.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $207k | 712.00 | 290.63 | |
| Fortive (FTV) | 0.0 | $204k | 2.4k | 86.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $204k | 2.1k | 99.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $204k | 4.1k | 50.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $203k | 330.00 | 613.94 | |
| Cdw (CDW) | 0.0 | $201k | 784.00 | 255.78 | |
| Viatris (VTRS) | 0.0 | $149k | 13k | 11.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $148k | 17k | 8.73 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $138k | 16k | 8.71 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $102k | 14k | 7.46 |
