Fort Washington Investment Advisors

Fort Washington Investment Advisors as of March 31, 2021

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 489 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.4 $460M 2.0M 235.77
Apple Common Stock (AAPL) 3.7 $382M 3.1M 122.04
Cintas Corp Common Stock (CTAS) 3.5 $363M 1.1M 341.31
Alphabet Class C Common Stock (GOOG) 3.5 $361M 175k 2068.63
Facebook Inc-a Common Stock (META) 3.2 $330M 1.1M 294.53
Amazon.com Common Stock (AMZN) 2.9 $300M 97k 3094.08
Goldman Sachs Group Common Stock (GS) 2.4 $248M 760k 327.00
Spdr Trust Series 1 Mutual Fund (SPY) 2.3 $238M 601k 396.42
Johnson & Johnson Common Stock (JNJ) 2.1 $215M 1.3M 164.35
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 2.0 $207M 811k 255.47
Texas Instruments Common Stock (TXN) 1.7 $174M 918k 188.99
Unitedhealth Group Common Stock (UNH) 1.6 $169M 455k 372.09
Comcast Corp Cl A Common Stock (CMCSA) 1.6 $166M 3.1M 54.05
Cincinnati Financial Common Stock (CINF) 1.6 $162M 1.6M 103.09
Raytheon Co Raytehon Common Stock (RTX) 1.5 $156M 2.0M 77.88
Bank Of America Corp Common Stock (BAC) 1.5 $154M 4.0M 38.67
Salesforce.com Common Stock (CRM) 1.5 $152M 719k 211.87
Jones Lang Lasalle Common Stock (JLL) 1.4 $150M 838k 179.04
Hca Holdings Common Stock (HCA) 1.4 $148M 788k 188.34
Oracle Corp Common Stock (ORCL) 1.4 $143M 2.0M 70.17
Signature Bank Common Stock (SBNY) 1.3 $131M 580k 226.10
Bristol-myers Squibb Common Stock (BMY) 1.2 $126M 2.0M 63.14
Deere & Company Common Stock (DE) 1.2 $125M 334k 374.14
Hubbell Inc -cl B Common Stock (HUBB) 1.1 $117M 628k 186.89
Hilton Worldwide Holdings In Common Stock (HLT) 1.1 $113M 933k 120.92
Fifth Third Bancorp Common Stock (FITB) 1.1 $112M 3.0M 37.42
Dupont De Nemours Common Stock (DD) 1.1 $110M 1.4M 77.28
Monster Beverage Corp Common Stock (MNST) 1.1 $109M 1.2M 91.09
Starbucks Corp Common Stock (SBUX) 1.0 $108M 990k 109.27
Philip Morris Internat-w/i Common Stock (PM) 1.0 $106M 1.2M 88.74
Ibm Common Stock (IBM) 1.0 $105M 791k 133.26
Netflix Common Stock (NFLX) 1.0 $101M 193k 521.66
Parker Hannifin Common Stock (PH) 0.9 $98M 311k 315.89
Ss&c Technologies Common Stock (SSNC) 0.9 $90M 1.3M 69.87
Trip.com Group Ltd-adr Receipts Common Stock (TCOM) 0.8 $88M 2.2M 39.63
Exxon Mobil Corp Common Stock (XOM) 0.8 $87M 1.6M 55.83
Workday Inc-class A Common Stock (WDAY) 0.8 $87M 350k 248.43
Roper Industries Common Stock (ROP) 0.8 $84M 209k 403.34
Amerisourcebergen Corp Common Stock (COR) 0.8 $83M 702k 118.07
Alibaba Group Holding-sp Adr Receipts Common Stock (BABA) 0.8 $80M 351k 226.73
Jd.com Inc-adr Receipts Common Stock (JD) 0.8 $80M 944k 84.33
Ishares Iboxx Investment Grade Mutual Fund (LQD) 0.7 $74M 568k 130.05
Visa Common Stock (V) 0.7 $70M 333k 211.73
Disney Common Stock (DIS) 0.7 $70M 377k 184.52
Fox Corp Common Stock (FOXA) 0.6 $64M 1.8M 36.11
American Financial Group Common Stock (AFG) 0.5 $57M 496k 114.10
Jp Morgan Chase & Co Common Stock (JPM) 0.5 $55M 362k 152.33
Ishares Tr Rus 1000 Etf Exchange Traded (IWB) 0.5 $55M 245k 223.83
Procter & Gamble Common Stock (PG) 0.5 $54M 400k 135.43
Frontdoor Common Stock (FTDR) 0.5 $52M 969k 53.75
At&t Common Stock (T) 0.5 $49M 1.6M 30.27
Cracker Barrel Old Country Common Stock (CBRL) 0.5 $47M 272k 172.88
Choice Hotels Intl Common Stock (CHH) 0.4 $45M 418k 107.29
Allegiant Travel Common Stock (ALGT) 0.4 $44M 180k 244.06
Vanguard Fds Closed End Fund Mutual Fund (VOO) 0.4 $41M 113k 364.30
Hexcel Corp Common Stock (HXL) 0.4 $39M 698k 56.00
Vanguard Closed End Fund Mutual Fund (VT) 0.4 $37M 385k 97.29
Home Depot Common Stock (HD) 0.4 $37M 120k 305.05
McDONALDS Common Stock (MCD) 0.3 $36M 161k 224.14
Floor & Decor Holdings Inc-a Common Stock (FND) 0.3 $34M 354k 95.48
Fedex Corp Common Stock (FDX) 0.3 $33M 116k 284.04
Pepsico Common Stock (PEP) 0.3 $32M 225k 141.45
Ishares Russell 2000 Mutual Fund (IWO) 0.3 $32M 105k 300.74
Utilities Select Spdr Closed End Fund Mutual Fund (XLU) 0.3 $31M 483k 64.04
Intel Corporation Common Stock (INTC) 0.3 $31M 478k 63.94
Americold Realty Trust Reit Reit (COLD) 0.3 $31M 792k 38.47
Lpl Financial Holdings Common Stock (LPLA) 0.3 $28M 194k 142.16
Avnet Common Stock (AVT) 0.3 $27M 656k 41.51
Chevron Corporation Common Stock (CVX) 0.3 $27M 258k 104.82
Cisco Systems Common Stock (CSCO) 0.3 $27M 518k 51.71
MDT Common Stock (MDT) 0.3 $26M 222k 118.15
Ishares Intermediate Credit Bond Etf Mutual Fund (IGIB) 0.3 $26M 441k 59.23
Corporate Office Properties Reit Reit (CDP) 0.2 $26M 977k 26.33
Golub Capital Bdc Common Stock (GBDC) 0.2 $26M 1.7M 14.62
Qualcomm Common Stock (QCOM) 0.2 $25M 192k 132.37
Onto Innovation Inc Onto Common Stock (ONTO) 0.2 $24M 358k 65.71
Vanguard Index Fds Mid Cap Etf Exchange Traded (VO) 0.2 $23M 103k 221.34
U S Bancorp Common Stock (USB) 0.2 $23M 408k 55.31
Merck & Co Common Stock (MRK) 0.2 $23M 292k 77.09
Premier Inc-class A Common Stock (PINC) 0.2 $22M 652k 33.85
Blackrock Common Stock (BLK) 0.2 $22M 29k 753.96
Wells Fargo & Co Common Stock (WFC) 0.2 $22M 555k 39.07
Coca-cola Common Stock (KO) 0.2 $22M 411k 52.71
Verizon Communications Common Stock (VZ) 0.2 $21M 368k 58.17
Ishares 10 Year Credit Bond Closed End Fund Mutual Fund (IGLB) 0.2 $21M 319k 66.67
3M Common Stock (MMM) 0.2 $21M 107k 192.68
Nuvasive Common Stock 0.2 $20M 307k 65.56
Broadcom Common Stock (AVGO) 0.2 $20M 43k 463.41
Lockheed Martin Common Stock (LMT) 0.2 $20M 54k 369.49
Ishares Russell 2000 Mutual Fund (IWM) 0.2 $18M 83k 221.05
Stag Industrial Inc Reit Reit (STAG) 0.2 $18M 541k 33.61
Ishares Closed End Fund Mutual Fund (IWV) 0.2 $18M 76k 237.23
Schlumberger Common Stock (SLB) 0.2 $18M 648k 27.19
Caterpillar Common Stock (CAT) 0.2 $18M 76k 231.87
American Eagle Outfitters Common Stock (AEO) 0.2 $17M 593k 29.24
T Rowe Price Group Common Stock (TROW) 0.2 $17M 101k 171.60
Jeld-wen Holding Inc Common Common Stock (JELD) 0.2 $17M 606k 27.69
Healthcare Realty Trust Reit Reit 0.2 $16M 540k 30.32
Ishares Jp Morgan Usd Em Bond Etf Mutual Fund (EMB) 0.2 $16M 149k 108.88
Cvs Corp Common Stock (CVS) 0.2 $16M 213k 75.23
American Tower Corp Reit Reit (AMT) 0.2 $16M 67k 239.06
Kla Corporation Common Stock (KLAC) 0.2 $16M 48k 330.40
Abbvie Common Stock (ABBV) 0.1 $16M 143k 108.45
Huntington Bancshares Common Stock (HBAN) 0.1 $15M 961k 15.72
Yum! Brands Common Stock (YUM) 0.1 $15M 138k 108.18
Tower Semiconductor Common Stock (TSEM) 0.1 $15M 532k 28.04
Union Pacific Corp Common Stock (UNP) 0.1 $14M 65k 220.36
Kbr Inc Common Common Stock (KBR) 0.1 $14M 366k 38.39
Nextera Energy Common Stock (NEE) 0.1 $14M 183k 75.61
Ishares Core S&p Mid Cap Etf Mutual Fund (IJH) 0.1 $14M 53k 260.28
Duke Energy Common Stock (DUK) 0.1 $14M 141k 96.53
Box Inc - Class A Common Stock (BOX) 0.1 $14M 586k 22.96
Kimberly Clark Common Stock (KMB) 0.1 $13M 96k 139.05
J2 Global Common Stock (ZD) 0.1 $13M 111k 119.86
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Exchange Traded (VEA) 0.1 $13M 269k 49.11
United Parcel Service Common Stock (UPS) 0.1 $13M 78k 169.99
Cogent Communications Group Common Stock (CCOI) 0.1 $13M 192k 68.76
Pfizer Common Stock (PFE) 0.1 $13M 357k 36.23
Herman Miller Inc Common Common Stock (MLKN) 0.1 $13M 310k 41.15
Dominion Resources Common Stock (D) 0.1 $13M 168k 75.96
Crane Common Stock 0.1 $13M 135k 93.91
Tactile Systems Technology I Common Common Stock (TCMD) 0.1 $13M 232k 54.49
Phillips 66 Common Stock (PSX) 0.1 $13M 155k 81.45
Tri Pointe Group Inc Common Common Stock (TPH) 0.1 $13M 620k 20.36
Agree Realty Corp Reit Reit (ADC) 0.1 $13M 187k 67.31
Eagle Materials Common Stock (EXP) 0.1 $13M 94k 134.41
Mercury Computer Systems Common Stock (MRCY) 0.1 $13M 177k 70.65
Qualys Inc Common Common Stock (QLYS) 0.1 $12M 118k 104.78
Western Alliance Bancorp Common Stock (WAL) 0.1 $12M 130k 94.44
Alphabet Class A Common Stock (GOOGL) 0.1 $12M 6.0k 2061.07
Evercore Partners Inc-cl A Common Common Stock (EVR) 0.1 $12M 93k 131.74
Itt Inc Common Common Stock (ITT) 0.1 $12M 134k 90.91
Chemed Corp Common Common Stock (CHE) 0.1 $12M 27k 459.83
Vanguard Closed End Fund Mutual Fund (VEU) 0.1 $12M 201k 60.64
Fnb Corp Common Common Stock (FNB) 0.1 $12M 956k 12.70
Addus Homecare Corp Common Common Stock (ADUS) 0.1 $12M 116k 104.59
Great Lakes Dredge & Dock Common Stock (GLDD) 0.1 $12M 829k 14.58
Maximus Common Stock (MMS) 0.1 $12M 136k 89.04
Analog Devices Common Stock (ADI) 0.1 $12M 78k 155.07
Rexnord Corp Common Common Stock 0.1 $12M 256k 47.09
Te Connectivity Common Stock (TEL) 0.1 $12M 93k 128.99
Globus Medical Inc - A Common Stock (GMED) 0.1 $12M 193k 61.67
Commvault Systems Common Stock (CVLT) 0.1 $12M 185k 64.50
Topbuild Corp-w/i Common Stock (BLD) 0.1 $12M 57k 209.44
Envestnet Inc Common Common Stock (ENV) 0.1 $12M 164k 72.23
Encompass Common Stock (EHC) 0.1 $12M 144k 81.90
Ensign Group Inc/the Common Common Stock (ENSG) 0.1 $12M 125k 93.84
Old National Bancorp Common Stock (ONB) 0.1 $12M 608k 19.34
Wal-mart Common Stock (WMT) 0.1 $12M 86k 135.83
Integra Lifesciences Holding Common Common Stock (IART) 0.1 $12M 169k 69.09
Asgn Inc Common Common Stock (ASGN) 0.1 $12M 122k 95.44
Forward Air Corporation Common Stock (FWRD) 0.1 $12M 131k 88.81
Verint Systems Common Stock (VRNT) 0.1 $12M 255k 45.49
Vocera Communications Common Stock 0.1 $12M 301k 38.46
Exlservice Holdings Inc Common Common Stock (EXLS) 0.1 $12M 128k 90.16
Haemonetics Corp/mass Common Common Stock (HAE) 0.1 $12M 104k 111.01
Quanta Services Common Stock (PWR) 0.1 $12M 131k 88.33
Zumiez Inc Common Common Stock (ZUMZ) 0.1 $12M 269k 42.90
Foot Locker Common Stock (FL) 0.1 $12M 205k 56.25
Rbc Bearings Inc Common Common Stock (RBC) 0.1 $12M 58k 196.77
8X8 Common Stock (EGHT) 0.1 $12M 354k 32.44
Arcosa Inc Common Common Stock (ACA) 0.1 $12M 176k 65.09
Curtiss-wright Corp Common Common Stock (CW) 0.1 $11M 96k 118.60
Sps Commerce Inc Common Common Stock (SPSC) 0.1 $11M 115k 99.31
Woodward Governor Common Stock (WWD) 0.1 $11M 94k 120.63
Skywest Common Stock (SKYW) 0.1 $11M 208k 54.48
Grand Canyon Education Inc Common Common Stock (LOPE) 0.1 $11M 106k 107.10
Quinstreet Inc Common Common Stock (QNST) 0.1 $11M 556k 20.30
Umpqua Holdings Corp Common Common Stock 0.1 $11M 639k 17.55
Steven Madden Ltd Common Common Stock (SHOO) 0.1 $11M 301k 37.26
John Bean Technologies Corp Common Common Stock (JBT) 0.1 $11M 84k 133.34
Clean Harbors Common Stock (CLH) 0.1 $11M 133k 84.06
Skyline Champion Corp Common Common Stock (SKY) 0.1 $11M 246k 45.26
Allscripts Healthcare Soluti Common Common Stock (MDRX) 0.1 $11M 741k 15.01
Texas Roadhouse Common Stock (TXRH) 0.1 $11M 116k 95.94
Modivcare Common Stock (MODV) 0.1 $11M 74k 148.13
Wns Holdings Ltd-adr Receipts Common Stock 0.1 $11M 152k 72.44
Aspen Technology Common Stock 0.1 $11M 76k 144.33
Alexandria Real Estate Reit Reit (ARE) 0.1 $11M 66k 164.30
Cargurus Inc Common Common Stock (CARG) 0.1 $11M 456k 23.83
Bio-techne Corp Common Common Stock (TECH) 0.1 $11M 28k 381.95
Sysco Corp Common Stock (SYY) 0.1 $11M 137k 78.74
Pacific Premier Bancorp Inc Common Common Stock (PPBI) 0.1 $11M 247k 43.44
Omnicell Inc Common Common Stock (OMCL) 0.1 $11M 82k 129.86
Webster Financial Corp Common Common Stock (WBS) 0.1 $11M 192k 55.11
Prog Holdings Common Stock (PRG) 0.1 $11M 244k 43.29
Mission Produce Inc Common Common Stock (AVO) 0.1 $11M 554k 19.01
Royal Dutch Shell Plc- Common Stock 0.1 $11M 266k 39.30
Anika Therapeutics Inc Common Common Stock (ANIK) 0.1 $10M 256k 40.79
Progyny Inc Common Common Stock (PGNY) 0.1 $10M 235k 44.51
Oxford Industries Inc Common Common Stock (OXM) 0.1 $10M 119k 87.42
Eaton Corp Common Stock (ETN) 0.1 $10M 75k 138.28
Automatic Data Processing Common Stock (ADP) 0.1 $10M 54k 188.46
Ishares Tr Msci Usa Qlt Fct Exchange Traded (QUAL) 0.1 $10M 83k 121.78
Apd Common Stock (APD) 0.1 $10M 36k 281.34
Valero Energy Corp Common Stock (VLO) 0.1 $10M 141k 71.60
Fox Factory Holding Corp Common Stock (FOXF) 0.1 $10M 79k 127.06
Target Corp Common Stock (TGT) 0.1 $10M 51k 197.80
Malibu Boats Inc - A Common Common Stock (MBUU) 0.1 $10M 126k 79.68
Glacier Bancorp Inc Common Common Stock (GBCI) 0.1 $9.9M 174k 57.08
Interpublic Group Common Stock (IPG) 0.1 $9.5M 325k 29.20
Novartis Ag- Common Stock (NVS) 0.1 $9.5M 111k 85.48
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $9.0M 72k 124.77
Principal Financial Group Common Stock (PFG) 0.1 $8.7M 145k 59.96
Ishares Short Corporate Mutual Fund (IGSB) 0.1 $8.6M 158k 54.68
Whirlpool Corp Common Stock (WHR) 0.1 $8.5M 39k 220.35
Truist Financial Corp Common Stock (TFC) 0.1 $8.3M 143k 58.32
Cummins Engine Common Stock (CMI) 0.1 $8.3M 32k 259.12
American Wtr Wks Common Stock (AWK) 0.1 $8.1M 54k 149.92
Metlife Common Stock (MET) 0.1 $7.9M 130k 60.79
Microchip Technology Common Stock (MCHP) 0.1 $7.8M 51k 155.22
Omnicom Group Common Stock (OMC) 0.1 $7.8M 105k 74.15
Dte Energy Company Common Stock (DTE) 0.1 $7.4M 55k 133.14
Markel Corp Common Common Stock (MKL) 0.1 $7.3M 6.4k 1139.58
Vf Corp Common Stock (VFC) 0.1 $7.2M 91k 79.92
Ares Capital Corp Common Stock (ARCC) 0.1 $6.8M 365k 18.71
Biogen Common Stock (BIIB) 0.1 $6.5M 23k 279.73
Unilever Plc-sponsored Adr Receipts Common Stock (UL) 0.1 $6.5M 117k 55.83
Prudential Financial Common Stock (PRU) 0.1 $6.4M 71k 91.09
Sixth Treet Speciality Lending Common Stock (TSLX) 0.1 $6.3M 299k 21.03
Paychex Common Stock (PAYX) 0.1 $6.2M 64k 98.02
Tcp Capital Corp Common Stock (TCPC) 0.1 $6.1M 441k 13.83
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Fund (VCLT) 0.1 $6.1M 60k 101.25
Abbott Labs Common Stock (ABT) 0.1 $6.0M 50k 119.85
Honeywell International Common Stock (HON) 0.1 $6.0M 28k 217.05
Simon Property Grp Lp Reit Reit (SPG) 0.1 $5.9M 52k 113.78
Ishares Tr Core S&p500 Etf Exchange Traded (IVV) 0.1 $5.9M 15k 397.79
Gilead Sciences Common Stock (GILD) 0.1 $5.8M 89k 64.63
Linde Common Stock 0.1 $5.5M 20k 280.13
Vanguard Specialized Funds Div App Etf Exchange Traded (VIG) 0.1 $5.3M 36k 147.09
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $4.7M 243k 19.33
Oasis Petroleum Inc New Common Common Stock (CHRD) 0.0 $4.7M 79k 59.40
Ishares S&p Smlcap 600 Mutual Fund (IJR) 0.0 $4.6M 42k 108.53
Schwab Charles Corp Common Stock (SCHW) 0.0 $4.3M 66k 65.18
Boeing Common Stock (BA) 0.0 $4.3M 17k 254.75
Stryker Corp Common Stock (SYK) 0.0 $4.2M 17k 243.58
Enterprise Products Partners Common Stock (EPD) 0.0 $4.1M 187k 22.02
Tjx Companies Common Stock (TJX) 0.0 $4.1M 62k 66.16
Cme Group Common Stock (CME) 0.0 $4.0M 20k 204.21
Targa Resources Corp Common Stock (TRGP) 0.0 $3.8M 119k 31.75
Nike Inc Cl B Common Stock (NKE) 0.0 $3.6M 27k 132.90
Accenture Plc-cl A Common Stock (ACN) 0.0 $3.4M 12k 276.25
Vanguard Fds Closed End Fund Mutual Fund (VXF) 0.0 $3.3M 19k 177.01
American Express Common Stock (AXP) 0.0 $3.2M 23k 141.34
Becton Dickinson Common Stock (BDX) 0.0 $3.2M 13k 243.16
Macquarie Infrastructure Common Stock 0.0 $3.2M 100k 31.81
Ambev Sa-adr Receipts Common Stock (ABEV) 0.0 $3.2M 1.2M 2.74
Oneok Common Stock (OKE) 0.0 $3.1M 62k 50.67
Danaher Corporation Common Stock (DHR) 0.0 $3.0M 13k 225.07
Fts International Inc Common Common Stock 0.0 $3.0M 121k 24.74
Costco Whsl Corp Common Stock (COST) 0.0 $2.9M 8.3k 352.45
Anthem Common Stock (ELV) 0.0 $2.9M 8.0k 359.61
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $2.8M 294k 9.40
Redfin Corp Common Stock (RDFN) 0.0 $2.7M 40k 66.59
Tidewater Common Stock (TDW) 0.0 $2.7M 213k 12.53
Civista Bancshares Inc Com No Par Common Stock (CIVB) 0.0 $2.6M 115k 22.94
General Dynamics Corp Common Stock (GD) 0.0 $2.6M 14k 181.55
First Eagle Alternative Cap Common Stock 0.0 $2.6M 634k 4.04
Energy Transfer Equity Common Stock (ET) 0.0 $2.6M 332k 7.68
Kinder Morgan Common Stock (KMI) 0.0 $2.5M 151k 16.65
Vericel Corp Common Common Stock (VCEL) 0.0 $2.5M 44k 55.54
Ishares Closed End Fund Mutual Fund (TIP) 0.0 $2.4M 19k 125.48
Prologis Inc Reit Reit (PLD) 0.0 $2.3M 22k 106.02
Pretium Resources Inc Common Common Stock 0.0 $2.3M 220k 10.37
Williams Cos Common Stock (WMB) 0.0 $2.1M 89k 23.70
Ishares Tr Msci Emg Mkt Etf Exchange Traded (EEM) 0.0 $2.1M 39k 53.34
Ishares Tr Msci Eafe Etf Exchange Traded (EFA) 0.0 $2.0M 26k 75.86
Crown Castle Intl Corp Reit Reit (CCI) 0.0 $1.9M 11k 172.14
Ishares Tr Msci Usa Mmentm Exchange Traded (MTUM) 0.0 $1.9M 12k 160.90
Mplx Lp Limited Partners Master Limited Partnership (MPLX) 0.0 $1.9M 75k 25.63
Mondelez International Common Stock (MDLZ) 0.0 $1.9M 32k 58.53
Illinois Tool Works Common Stock (ITW) 0.0 $1.9M 8.5k 221.31
Pembina Pipeline Corp Common Stock (PBA) 0.0 $1.8M 63k 28.89
Cdw Corp Common Stock (CDW) 0.0 $1.8M 11k 165.77
Micron Technology Common Stock (MU) 0.0 $1.8M 20k 88.20
Digital Realty Trust Inc Reit Reit (DLR) 0.0 $1.8M 13k 140.85
Equinix Inc Reit Reit (EQIX) 0.0 $1.7M 2.5k 679.60
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Exchange Traded (VWO) 0.0 $1.7M 32k 52.05
Eli Lilly Common Stock (LLY) 0.0 $1.6M 8.8k 186.87
Hershey Foods Common Stock (HSY) 0.0 $1.5M 9.7k 158.11
Public Storage Inc Reit Reit (PSA) 0.0 $1.5M 6.1k 246.72
Vanguard Bd Index Fds Intermed Term Exchange Traded (BIV) 0.0 $1.5M 17k 88.74
Sempra Energy Common Stock (SRE) 0.0 $1.4M 11k 132.01
Ecolab Common Stock (ECL) 0.0 $1.4M 6.6k 214.08
Ishares Tr U.s. Tech Etf Exchange Traded (IYW) 0.0 $1.4M 16k 87.73
Lowes Cos Common Stock (LOW) 0.0 $1.4M 7.3k 190.16
Welltower Inc Welltower Reit (WELL) 0.0 $1.3M 19k 71.65
Healthpeak Pptys Inc Npv Reit Reit (DOC) 0.0 $1.3M 41k 31.75
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.3M 2.8k 456.54
Paypal Hldgs Common Stock (PYPL) 0.0 $1.3M 5.2k 242.90
Ishares Tr Select Divid Etf Exchange Traded (DVY) 0.0 $1.2M 11k 114.11
Intuitive Surgical Common Stock (ISRG) 0.0 $1.2M 1.6k 739.02
Chubb Common Stock (CB) 0.0 $1.2M 7.7k 157.91
Ishares Tr 1 3 Yr Treas Bd Exchange Traded (SHY) 0.0 $1.2M 14k 86.22
Medpace Hldgs Common Stock (MEDP) 0.0 $1.2M 7.3k 164.11
Mid-america Apartment Comm Reit Reit (MAA) 0.0 $1.2M 8.2k 144.40
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.2M 3.3k 353.26
Nvidia Corp Common Stock (NVDA) 0.0 $1.2M 2.2k 533.88
Extra Space Storage Inc Reit Reit (EXR) 0.0 $1.1M 8.6k 132.51
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $1.1M 1.8k 617.01
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $1.1M 15k 78.13
Udr Inc Reit Reit (UDR) 0.0 $1.1M 26k 43.88
Magellan Midstream Prtns Master Limited Partnership 0.0 $1.1M 26k 43.36
Camden Property Trust Reit Reit (CPT) 0.0 $1.1M 10k 109.90
Phillips 66 Partners Lp Limited Partners Master Limited Partnership 0.0 $1.1M 34k 31.66
Mastercard Common Stock (MA) 0.0 $1.1M 3.0k 356.20
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $1.1M 131k 8.16
Synopsys Common Stock (SNPS) 0.0 $1.1M 4.3k 247.84
Ishares Tr Rus 1000 Grw Etf Exchange Traded (IWF) 0.0 $1.0M 4.3k 243.09
Akamai Technologies Common Stock (AKAM) 0.0 $1.0M 10k 101.84
Invitation Homes Inc Reit Reit (INVH) 0.0 $1.0M 33k 32.00
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $1.0M 5.9k 175.39
Servicenow Common Stock (NOW) 0.0 $1.0M 2.1k 500.24
Plains All Amer Pipeline Common Stock (PAA) 0.0 $1.0M 112k 9.10
Booking Holding Common Stock (BKNG) 0.0 $1.0M 434.00 2331.13
Spdr Ser Tr S&p Divid Etf Exchange Traded (SDY) 0.0 $992k 8.4k 118.05
Cardinal Health Common Stock (CAH) 0.0 $989k 16k 60.73
Western Union Co-w/i Common Stock (WU) 0.0 $972k 39k 24.67
Williams-sonoma Common Stock (WSM) 0.0 $940k 5.2k 179.18
Ishares Tr Nasdaq Biotech Exchange Traded (IBB) 0.0 $918k 6.1k 150.49
Quest Diagnostics Common Stock (DGX) 0.0 $911k 7.1k 128.27
Western Gas Equity Partners Limited Partners Master Limited Partnership (WES) 0.0 $898k 48k 18.59
Aes Corp Common Stock (AES) 0.0 $885k 33k 26.82
Clorox Company Common Stock (CLX) 0.0 $876k 4.5k 192.78
Conocophillips Common Stock (COP) 0.0 $872k 16k 53.06
Adobe Systems Common Stock (ADBE) 0.0 $834k 1.8k 475.48
Best Buy Common Stock (BBY) 0.0 $832k 7.2k 114.87
Norfolk Southn Corp Common Stock (NSC) 0.0 $828k 3.1k 268.57
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $823k 10k 80.48
Enbridge Common Stock (ENB) 0.0 $821k 23k 36.38
Edwards Lifesciences Corp Common Stock (EW) 0.0 $819k 9.8k 83.60
Vanguard Scottsdale Fds Int-term Corp Exchange Traded (VCIT) 0.0 $814k 8.8k 92.99
Polaris Industries Common Stock (PII) 0.0 $792k 5.9k 133.54
Morgan Stanley Common Stock (MS) 0.0 $787k 10k 77.71
Regency Centers Corp Reit Reit (REG) 0.0 $783k 14k 56.74
Montauk Renewables Common Stock (MNTK) 0.0 $780k 65k 12.08
Ishares Tr Cohen Steer Reit Exchange Traded (ICF) 0.0 $769k 13k 57.78
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $769k 16k 47.29
Sun Communities Inc Reit Reit (SUI) 0.0 $765k 5.1k 150.00
Caretrust Reit Inc Reit Reit (CTRE) 0.0 $759k 33k 23.28
Lsi Common Stock 0.0 $756k 8.8k 85.91
Vanguard Bd Index Fds Total Bnd Mrkt Exchange Traded (BND) 0.0 $742k 8.8k 84.66
Avalon Bay Communities Reit Reit (AVB) 0.0 $738k 4.0k 184.50
Ishares Tr 0-5yr Invt Gr Cp Exchange Traded (SLQD) 0.0 $729k 14k 51.76
Mettler-toledo International Common Stock (MTD) 0.0 $720k 623.00 1155.70
Northrop Grumman Corp Common Stock (NOC) 0.0 $718k 2.2k 323.57
Natl Retail Prop Reit Reit (NNN) 0.0 $712k 16k 44.05
Progressive Corp Common Stock (PGR) 0.0 $710k 7.4k 95.48
Entergy Corp Common Stock (ETR) 0.0 $696k 7.0k 99.43
Cyrusone Inc Reit Reit 0.0 $691k 10k 67.75
Ishares Tr Core Msci Eafe Exchange Traded (IEFA) 0.0 $685k 9.5k 72.07
Hudson Pacific Properties In Reit Reit (HPP) 0.0 $681k 25k 27.13
Brookfield Infrastructure Common Stock (BIP) 0.0 $672k 13k 53.28
Highwoods Property Reit (HIW) 0.0 $662k 15k 42.94
Qts Realty Trust Inc-cl A Reit Reit 0.0 $639k 10k 62.04
Essex Property Trust Inc Reit Reit (ESS) 0.0 $625k 2.3k 271.74
Mccormick & Co Common Stock (MKC) 0.0 $622k 7.0k 89.12
United Rentals Common Stock (URI) 0.0 $617k 1.9k 329.07
Boston Properties Inc Reit Reit (BXP) 0.0 $604k 6.0k 101.34
Dcp Midstream Partners Master Limited Partnership 0.0 $600k 28k 21.66
American Electric Power Common Stock (AEP) 0.0 $593k 7.0k 84.71
Ishares Tr Pfd And Incm Sec Exchange Traded (PFF) 0.0 $589k 15k 38.42
Sirius Xm Holdings Common Stock (SIRI) 0.0 $588k 97k 6.09
Cerner Corp Common Stock 0.0 $582k 8.1k 71.85
Amgen Common Stock (AMGN) 0.0 $579k 2.3k 248.62
Emerson Elec Common Stock (EMR) 0.0 $578k 6.4k 90.28
Waste Management Common Stock (WM) 0.0 $573k 4.4k 129.00
Vanguard Index Fds Small Cp Etf Exchange Traded (VB) 0.0 $556k 2.6k 214.26
Essential Properties Realty Reit Reit (EPRT) 0.0 $523k 23k 22.84
Physicians Realty Trust Reit Reit 0.0 $521k 30k 17.66
Genesis Energy Common Stock (GEL) 0.0 $520k 56k 9.34
Centerpoint Energy Common Stock (CNP) 0.0 $519k 23k 22.66
Park Natl Corp Common Stock (PRK) 0.0 $515k 4.0k 129.40
Us Auto Parts Network Inc Common Common Stock (PRTS) 0.0 $514k 36k 14.27
Kilroy Realty Corp Reit Reit (KRC) 0.0 $505k 7.7k 65.58
Citizens Financial Group Common Stock (CFG) 0.0 $504k 11k 44.19
Broadstone Net Lease Inc-a Common Common Stock (BNL) 0.0 $501k 27k 18.28
Kansas City Southern Common Stock 0.0 $501k 1.9k 263.68
Independence Realty Trust In Reit Reit (IRT) 0.0 $496k 33k 15.21
Marathon Petroleum Corp Common Stock (MPC) 0.0 $489k 9.1k 53.54
Host Hotels & Resorts Reit (HST) 0.0 $485k 29k 16.84
Cms Energy Corp Common Stock (CMS) 0.0 $484k 7.9k 61.27
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded (VBK) 0.0 $483k 1.8k 274.74
Brookfield Renewable Cor-a Common Common Stock (BEPC) 0.0 $483k 10k 46.76
Donaldson Common Stock (DCI) 0.0 $483k 8.3k 58.16
Hannon Armstrong Sustainable Reit Reit (HASI) 0.0 $482k 8.6k 56.09
Easterly Government Properti Common Common Stock (DEA) 0.0 $479k 23k 20.73
General Electric Common Stock 0.0 $469k 36k 13.14
Sony Group Corporation American Depository (SONY) 0.0 $466k 4.4k 105.91
Nextera Energy Partners Lp Limited Partners Master Limited Partnership (NEP) 0.0 $466k 6.4k 72.81
Factset Research Systems Common Stock (FDS) 0.0 $463k 1.5k 308.46
Ishares Tr U.s. Utilits Etf Exchange Traded (IDU) 0.0 $458k 5.8k 79.51
Essential Utils Common Stock (WTRG) 0.0 $451k 10k 44.79
Cousins Properties Inc Reit Reit (CUZ) 0.0 $445k 13k 35.32
Verisk Analytics Common Stock (VRSK) 0.0 $443k 2.5k 176.63
Ishares Tr Core Us Aggbd Et Exchange Traded (AGG) 0.0 $438k 3.8k 113.80
Vanguard Index Fds Growth Etf Exchange Traded (VUG) 0.0 $433k 1.7k 257.13
Vanguard Index Fds Real Estate Etf Exchange Traded (VNQ) 0.0 $433k 4.7k 91.76
Qorvo Common Stock (QRVO) 0.0 $432k 2.4k 182.59
Ameriprise Financial Common Stock (AMP) 0.0 $426k 1.8k 232.28
Ametek Common Stock (AME) 0.0 $425k 3.3k 127.82
Tesla Common Stock (TSLA) 0.0 $421k 630.00 668.25
Vici Properties Inc Reit Reit (VICI) 0.0 $421k 15k 28.25
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded (VOT) 0.0 $420k 2.0k 214.61
IQVIA Holdings Common Stock (IQV) 0.0 $418k 2.2k 193.05
Blackstone Mortgage Tru-cl A Reit Reit (BXMT) 0.0 $417k 14k 30.98
On Semiconductor Corp Common Stock (ON) 0.0 $410k 9.9k 41.59
Nrg Yield Inc-class A Common Common Stock (CWEN.A) 0.0 $404k 15k 26.51
Oshkosh Corp Common Stock (OSK) 0.0 $403k 3.4k 118.53
Mgm Growth Properties Llc-a Reit Reit 0.0 $401k 12k 32.60
Berkley W R Corp Common Stock (WRB) 0.0 $396k 5.3k 75.43
Brookfield Infrastructure-a Common Stock (BIPC) 0.0 $396k 5.2k 76.30
Barrick Gold Corp Common Stock (GOLD) 0.0 $396k 20k 19.80
Alliant Energy Corp Common Stock (LNT) 0.0 $395k 7.3k 54.11
Diageo American Depository (DEO) 0.0 $394k 2.4k 164.17
Pulte Homes Inc Common Common Stock (PHM) 0.0 $390k 7.4k 52.48
Omega Healthcare Reit Reit (OHI) 0.0 $388k 11k 36.62
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.0 $386k 1.00 386000.00
Ishares Tr Eafe Value Etf Exchange Traded (EFV) 0.0 $380k 7.5k 50.99
First Industrial Realty Common Stock (FR) 0.0 $375k 8.2k 45.73
Allstate Corp Common Stock (ALL) 0.0 $374k 3.3k 114.83
Autozone Inc Common Common Stock (AZO) 0.0 $374k 266.00 1406.02
Rio Tinto Plc-spon Adr Receipts Common Stock (RIO) 0.0 $370k 4.8k 77.68
Vanguard Mun Bd Fds Tax Exempt Bd Exchange Traded (VTEB) 0.0 $367k 6.7k 54.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd Exchange Traded (VCSH) 0.0 $367k 4.4k 82.58
Ameresco Inc-cl A Common Stock (AMRC) 0.0 $365k 7.5k 48.67
Aptv Common Stock (APTV) 0.0 $361k 2.6k 137.73
Nvr Inc Common Common Stock (NVR) 0.0 $358k 76.00 4710.53
General Mills Common Stock (GIS) 0.0 $357k 5.9k 61.08
Ishares Tr National Mun Etf Mutual Fund (MUB) 0.0 $356k 3.1k 116.19
Innovator Etfs Tr Nasdaq 100 Pwr Exchange Traded (NOCT) 0.0 $346k 9.4k 36.95
Weingarten Realty Invst Reit Reit 0.0 $344k 13k 26.88
Weyerhaeuser Common Stock (WY) 0.0 $342k 9.6k 35.62
Southwest Air Common Stock (LUV) 0.0 $339k 5.6k 61.07
Vanguard Scottsdale Fds Vng Rus2000idx Exchange Traded (VTWO) 0.0 $333k 1.9k 178.36
Ishares Tr Iboxx Hi Yd Etf Exchange Traded (HYG) 0.0 $330k 3.8k 87.26
F5 Networks Common Stock (FFIV) 0.0 $321k 1.5k 208.58
Lamb Weston Holding Common Stock (LW) 0.0 $318k 4.1k 77.52
Lincoln National Corp Common Stock (LNC) 0.0 $316k 5.1k 62.20
Nrg Energy Common Stock (NRG) 0.0 $312k 8.3k 37.69
Ishares Inc Core Msci Emkt Exchange Traded (IEMG) 0.0 $310k 4.8k 64.46
Lumentum Holdings Inc Common Common Stock (LITE) 0.0 $295k 3.2k 91.44
Proshares Tr Sp500 Ex Enrgy Exchange Traded (SPXE) 0.0 $294k 3.4k 86.19
Total Fina Elf Sa- Common Stock (TTE) 0.0 $293k 6.3k 46.62
Nustar Energy Master Limited Partnership (NS) 0.0 $292k 17k 17.12
Lam Research Corp Common Stock (LRCX) 0.0 $292k 490.00 595.92
Vanguard Whitehall Fds High Div Yld Exchange Traded (VYM) 0.0 $291k 2.9k 101.04
Ppg Inds Common Stock (PPG) 0.0 $290k 1.9k 150.26
Davita Inc Common Common Stock (DVA) 0.0 $290k 2.7k 107.81
Eastman Chemical Common Common Stock (EMN) 0.0 $290k 2.6k 110.22
Natl Health Inv Reit Reit (NHI) 0.0 $286k 4.0k 72.26
Rlj Lodging Trust Reit Reit (RLJ) 0.0 $285k 18k 15.49
Rpm Intl Common Stock (RPM) 0.0 $280k 3.1k 91.80
Innovator Etfs Tr S&p 500 Pwr Exchange Traded (PSEP) 0.0 $279k 9.7k 28.73
Marketaxess Holdings Common Stock (MKTX) 0.0 $278k 558.00 498.21
Colgate Palmolive Common Stock (CL) 0.0 $278k 3.5k 78.71
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Reit 0.0 $276k 6.2k 44.57
Vanguard Intl Equity Index Fds Ftse Smcap Etf Exchange Traded (VSS) 0.0 $272k 2.1k 128.48
Newmarket Corp Common Stock (NEU) 0.0 $270k 709.00 380.82
Spdr Ser Tr S&p Regl Bkg Exchange Traded (KRE) 0.0 $267k 4.0k 66.25
Charles Riv Labs Intl Common Stock (CRL) 0.0 $261k 900.00 290.00
Ishares Tr Msci Acwi Etf Exchange Traded (ACWI) 0.0 $260k 2.7k 95.06
Ishares Tr Mbs Etf Exchange Traded (MBB) 0.0 $260k 2.4k 108.33
Ishares Tr Rus Mid Cap Etf Exchange Traded (IWR) 0.0 $260k 3.5k 73.80
Community Healthcare Trust I Reit Reit (CHCT) 0.0 $259k 5.6k 46.13
Resmed Inc Common Common Stock (RMD) 0.0 $256k 1.3k 194.38
Vanguard Index Fds Value Etf Exchange Traded (VTV) 0.0 $255k 1.9k 131.38
Getty Realty Corp Reit Reit (GTY) 0.0 $252k 8.9k 28.31
Canadian Natl Ry Common Stock (CNI) 0.0 $244k 2.1k 116.19
Equity Lifestyle Propert Reit Reit (ELS) 0.0 $242k 3.8k 63.68
Aflac Common Stock (AFL) 0.0 $241k 4.7k 51.28
Viper Energy Partners Lp Limited Partners Master Limited Partnership 0.0 $240k 17k 14.55
Zions Bancorp Common Common Stock (ZION) 0.0 $237k 4.3k 55.07
American Campus Communities Reit Reit 0.0 $237k 5.5k 43.09
Kellogg Common Stock (K) 0.0 $234k 3.7k 63.24
Baker Hughes Co Common Common Stock (BKR) 0.0 $231k 11k 21.59
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $231k 1.5k 157.14
Store Capital Corp Reit Reit 0.0 $226k 6.7k 33.51
Vaneck Vectors Etf Tr High Yld Mun Etf Exchange Traded (HYD) 0.0 $224k 3.6k 62.22
Evergy Common Stock (EVRG) 0.0 $221k 3.7k 59.42
Retail Opportunity Investmen Reit Reit (ROIC) 0.0 $215k 14k 15.89
Eaton Vance Ltd Duration Incom Mutual Fund (EVV) 0.0 $208k 17k 12.61
United Cmnty Bks Blairsvle Ga Common Stock (UCBI) 0.0 $205k 6.0k 34.17
Select Sector Spdr Tr Energy Exchange Traded (XLE) 0.0 $205k 4.2k 48.96
Enlink Midstream Common Stock (ENLC) 0.0 $172k 40k 4.30
Diamondrock Hospitality Co Reit Reit (DRH) 0.0 $163k 16k 10.32
Summit Hotel Properties Reit Reit (INN) 0.0 $163k 16k 10.19
Rattler Midstream Lp Limited Partners Master Limited Partnership 0.0 $162k 15k 10.66
Catchmark Timber Trust Inc-a Reit Reit 0.0 $103k 10k 10.15