Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 389 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
Microsoft Corp Common (MSFT) 5.6 $807M 2.1M 376.04
Cintas Corp Common (CTAS) 4.4 $640M 1.1M 602.66
Apple Common (AAPL) 4.2 $613M 3.2M 192.53
Alphabet Inc-cl C Common (GOOG) 2.5 $361M 2.6M 140.93
Amazon.com Common (AMZN) 2.2 $323M 2.1M 151.94
Meta Platforms Inc-class A Common (META) 2.1 $307M 868k 353.96
Berkshire Hathaway Inc-cl B Common (BRK.B) 2.1 $304M 851k 356.66
Unitedhealth Group Common (UNH) 1.9 $279M 530k 526.47
Johnson & Johnson Common (JNJ) 1.9 $271M 1.7M 156.74
Goldman Sachs Group Common (GS) 1.8 $266M 689k 385.77
Exxon Mobil Corp Common (XOM) 1.6 $226M 2.3M 99.98
Medtronic Common (MDT) 1.5 $223M 2.7M 82.38
Oracle Corp Common (ORCL) 1.5 $218M 2.1M 105.43
Visa Inc-class A Shares Common (V) 1.5 $212M 813k 260.35
Bank Of America Corp Common (BAC) 1.4 $209M 6.2M 33.67
Fifth Third Bancorp Common (FITB) 1.3 $194M 5.6M 34.49
Texas Instruments Common (TXN) 1.3 $189M 1.1M 170.46
Philip Morris International Common (PM) 1.3 $182M 1.9M 94.08
Comcast Corp-class A Common (CMCSA) 1.2 $176M 4.0M 43.85
Cencora Common (COR) 1.2 $173M 842k 205.38
Salesforce Common (CRM) 1.2 $172M 655k 263.14
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $170M 356k 477.63
Rtx Corp Common (RTX) 1.1 $165M 2.0M 84.14
Dupont De Nemours Common (DD) 1.1 $158M 2.1M 76.93
Cincinnati Financial Corp Common (CINF) 1.1 $155M 1.5M 103.46
Intl Business Machines Corp Common (IBM) 1.1 $155M 945k 163.55
Hca Healthcare Common (HCA) 1.0 $145M 537k 270.68
Stanley Black & Decker Common (SWK) 1.0 $144M 1.5M 98.10
Bristol-myers Squibb Common (BMY) 0.9 $131M 2.5M 51.31
Monster Beverage Corp Common (MNST) 0.9 $124M 2.2M 57.61
Intl Flavors & Fragrances Common (IFF) 0.8 $118M 1.5M 80.97
Boeing Co/the Common (BA) 0.8 $118M 451k 260.66
Starbucks Corp Common (SBUX) 0.8 $117M 1.2M 96.01
Biomarin Pharmaceutical Common (BMRN) 0.8 $112M 1.2M 96.42
Workday Inc-class A Common (WDAY) 0.7 $108M 392k 276.06
Markel Group Common (MKL) 0.7 $106M 75k 1419.90
Roper Technologies Common (ROP) 0.7 $103M 189k 545.17
Touchstone Etf Trust Stratg Incm Oppr Etf (SIO) 0.7 $102M 4.0M 25.23
Ss&c Technologies Holdings Common (SSNC) 0.6 $93M 1.5M 61.11
Broadcom Common (AVGO) 0.6 $89M 79k 1116.25
Blackrock Common (BLK) 0.6 $87M 108k 811.80
Schwab Common (SCHW) 0.6 $85M 1.2M 68.80
Us Bancorp Common (USB) 0.6 $84M 1.9M 43.28
Qualcomm Common (QCOM) 0.6 $82M 566k 144.63
Jones Lang Lasalle Common (JLL) 0.6 $81M 426k 188.87
Hilton Worldwide Holdings In Common (HLT) 0.6 $80M 442k 182.09
Hubbell Common (HUBB) 0.5 $79M 240k 328.93
Home Depot Common (HD) 0.5 $79M 228k 346.55
Cisco Systems Common (CSCO) 0.5 $77M 1.5M 50.52
Netflix Etf (NFLX) 0.5 $76M 157k 486.88
Southwest Airlines Common (LUV) 0.5 $75M 2.6M 28.88
Chevron Corp Common (CVX) 0.5 $75M 501k 149.16
Kla Corp Common (KLAC) 0.5 $74M 127k 581.30
Intel Corp Common (INTC) 0.5 $72M 1.4M 50.25
American Financial Group Common (AFG) 0.5 $72M 604k 118.89
Cvs Health Corp Common (CVS) 0.5 $69M 875k 78.96
Wells Fargo & Co Common (WFC) 0.5 $69M 1.4M 49.22
Airbnb Inc-class A Common (ABNB) 0.5 $69M 504k 136.14
American Tower Corp Reit (AMT) 0.5 $68M 317k 215.88
Verizon Communications Common (VZ) 0.5 $68M 1.8M 37.70
Duke Energy Corp Common (DUK) 0.5 $66M 678k 97.04
First Financial Bancorp Common (FFBC) 0.5 $65M 2.8M 23.75
Yum! Brands Common (YUM) 0.4 $64M 492k 130.66
Mcdonald's Corp Common (MCD) 0.4 $63M 212k 296.51
Alexandria Real Estate Equit Reit (ARE) 0.4 $61M 481k 126.77
Pepsico Common (PEP) 0.4 $60M 355k 169.84
Merck & Co Common (MRK) 0.4 $58M 531k 109.02
Entergy Corp Common (ETR) 0.4 $57M 565k 101.19
Caterpillar Common (CAT) 0.4 $56M 190k 295.67
At&t Common (T) 0.4 $56M 3.3M 16.78
Coca-cola Femsa Sab-sp Common (KOF) 0.4 $54M 575k 94.64
Phillips 66 Common (PSX) 0.4 $53M 398k 133.14
Touchstone Etf Trust Ultra Short Incm Etf (TUSI) 0.4 $53M 2.1M 25.10
Fortune Brands Innovations I Common (FBIN) 0.4 $52M 684k 76.14
Jpmorgan Chase & Co Common (JPM) 0.4 $51M 300k 170.10
Sysco Corp Common (SYY) 0.3 $51M 691k 73.13
Pfizer Common (PFE) 0.3 $49M 1.7M 28.79
Truist Financial Corp Common (TFC) 0.3 $49M 1.3M 36.92
Paypal Holdings Common (PYPL) 0.3 $48M 780k 61.41
Lockheed Martin Corp Common (LMT) 0.3 $47M 104k 453.24
Valero Energy Corp Common (VLO) 0.3 $46M 354k 130.00
Constellation Brands Inc-a Common (STZ) 0.3 $45M 187k 241.75
Nextera Energy Common (NEE) 0.3 $44M 729k 60.74
Air Products & Chemicals Common (APD) 0.3 $44M 161k 273.80
Micron Technology Common (MU) 0.3 $44M 514k 85.34
Procter & Gamble Co/the Common (PG) 0.3 $44M 297k 146.54
Abbvie Common (ABBV) 0.3 $43M 275k 154.97
Choice Hotels Intl Common (CHH) 0.3 $42M 367k 113.30
Target Corp Common (TGT) 0.3 $41M 288k 142.42
3M Common (MMM) 0.3 $40M 370k 109.32
Accenture Plc-cl A Common (ACN) 0.3 $38M 107k 350.91
Arthur J Gallagher & Co Common (AJG) 0.3 $37M 165k 224.88
Vanguard S&P 500 Common (VOO) 0.2 $36M 81k 436.80
Dollar General Corp Common (DG) 0.2 $35M 259k 135.95
Fedex Corp Common (FDX) 0.2 $35M 139k 252.97
Walt Disney Co/the Common (DIS) 0.2 $34M 378k 90.29
Omnicom Group Common (OMC) 0.2 $33M 385k 86.51
Schlumberger Common (SLB) 0.2 $33M 629k 52.04
Vanguard Tot World Stk Etf Etf (VT) 0.2 $33M 316k 102.88
Paychex Common (PAYX) 0.2 $32M 265k 119.11
Prudential Financial Common (PRU) 0.2 $32M 304k 103.71
Alibaba Group Holding-sp Common (BABA) 0.2 $31M 404k 77.51
Principal Financial Group Common (PFG) 0.2 $31M 389k 78.67
Interpublic Group Of Cos Common (IPG) 0.2 $31M 937k 32.64
Touchstone Us Lrg Cap Mutual Fund (LCF) 0.2 $30M 1.0M 30.23
Simon Property Group Reit (SPG) 0.2 $29M 204k 142.64
Automatic Data Processing Common (ADP) 0.2 $29M 124k 232.97
Touchstone Dividend Select Mutual Fund (DVND) 0.2 $28M 1.0M 28.22
Globus Medical Inc - A Common (GMED) 0.2 $27M 514k 53.29
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $27M 106k 252.22
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.2 $27M 472k 56.14
Steven Madden Common (SHOO) 0.2 $26M 624k 42.00
Copt Defense Properties Reit (CDP) 0.2 $26M 1.0M 25.63
Fnb Corp Common (FNB) 0.2 $26M 1.9M 13.77
Progyny Common (PGNY) 0.2 $26M 688k 37.18
Americold Realty Trust Reit (COLD) 0.2 $25M 840k 30.27
Ccc Intelligent Solutions Ho Common (CCCS) 0.2 $25M 2.2M 11.39
Maximus Common (MMS) 0.2 $25M 300k 83.86
Gilead Sciences Common (GILD) 0.2 $25M 303k 81.01
Onto Innovation Common (ONTO) 0.2 $25M 161k 152.90
Itt Common (ITT) 0.2 $25M 205k 119.32
Frontdoor Common (FTDR) 0.2 $24M 693k 35.22
Wns Holdings Ltd- Common 0.2 $24M 380k 63.20
Walmart Common (WMT) 0.2 $24M 152k 157.65
Webster Financial Corp Common (WBS) 0.2 $24M 472k 50.76
Ensign Group Inc/the Common (ENSG) 0.2 $24M 214k 112.21
T Rowe Price Group Common (TROW) 0.2 $23M 217k 107.69
Analog Devices Common (ADI) 0.2 $23M 116k 198.56
Fox Corp - Class A Common (FOXA) 0.2 $23M 768k 29.67
Premier Inc-class A Common (PINC) 0.2 $23M 1.0M 22.36
Golub Capital Bdc Common (GBDC) 0.2 $22M 1.5M 15.10
Vanguard Ftse Developed Etf Etf (VEA) 0.2 $22M 458k 47.90
Ishares Tr Jpmorgan Usd Emg Mutual Fund (EMB) 0.2 $22M 244k 89.06
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $21M 45k 475.31
Touchstone Securitized Mutual Fund (TSEC) 0.1 $21M 800k 25.58
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.1 $20M 184k 110.66
iSHares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $20M 138k 147.14
Cargurus Common (CARG) 0.1 $20M 840k 24.16
Malibu Boats Inc - A Common (MBUU) 0.1 $20M 366k 54.82
Allegiant Travel Common (ALGT) 0.1 $20M 243k 82.61
Whirlpool Corp Common (WHR) 0.1 $20M 163k 121.77
Box Inc - Class A Common (BOX) 0.1 $20M 762k 25.61
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $19M 239k 81.10
Crane Common (CR) 0.1 $19M 164k 118.14
Eagle Materials Common (EXP) 0.1 $19M 95k 202.84
Floor & Decor Holdings Inc-a Common (FND) 0.1 $19M 172k 111.56
Texas Roadhouse Common (TXRH) 0.1 $19M 157k 122.23
Atlantic Union Bankshares Common (AUB) 0.1 $19M 517k 36.54
Oxford Industries Common (OXM) 0.1 $19M 189k 100.00
Ciena Corp Common (CIEN) 0.1 $19M 419k 45.01
KBR Common (KBR) 0.1 $19M 338k 55.41
Cactus Inc - A Common (WHD) 0.1 $19M 412k 45.40
Powerschool Holdings Inc-a Common (PWSC) 0.1 $19M 793k 23.56
Home Bancshares Common (HOMB) 0.1 $19M 737k 25.33
Ishares Russell 1000 Etf Etf (IWB) 0.1 $19M 71k 262.26
Quidelortho Corp Common (QDEL) 0.1 $19M 252k 73.70
Huntington Bancshares Common (HBAN) 0.1 $19M 1.5M 12.72
Clean Harbors Common (CLH) 0.1 $19M 106k 174.51
Esco Technologies Common (ESE) 0.1 $19M 158k 117.03
Qualys Common (QLYS) 0.1 $19M 94k 196.28
Ziff Davis Common (ZD) 0.1 $18M 275k 67.19
Southstate Corp Common (SSB) 0.1 $18M 218k 84.45
Encompass Health Corp Common (EHC) 0.1 $18M 276k 66.72
Federal Signal Corp Common (FSS) 0.1 $18M 240k 76.74
Bio-techne Corp Common (TECH) 0.1 $18M 238k 77.16
Commvault Systems Common (CVLT) 0.1 $18M 230k 79.85
Agree Realty Corp Reit (ADC) 0.1 $18M 292k 62.95
Caci International Inc -cl A Common (CACI) 0.1 $18M 57k 323.86
Exlservice Holdings Common (EXLS) 0.1 $18M 594k 30.85
Chemed Corp Common (CHE) 0.1 $18M 31k 584.75
Stag Industrial Reit (STAG) 0.1 $18M 462k 39.26
Gentex Corp Common (GNTX) 0.1 $18M 556k 32.66
Curtiss-wright Corp Common (CW) 0.1 $18M 81k 222.79
Topbuild Corp Common (BLD) 0.1 $18M 48k 374.26
Verint Systems Common (VRNT) 0.1 $18M 658k 27.03
Championx Corp Common (CHX) 0.1 $18M 601k 29.21
Shell Plc- Common (SHEL) 0.1 $17M 265k 65.80
Emcor Group Common (EME) 0.1 $17M 79k 215.43
Lpl Financial Holdings Common (LPLA) 0.1 $16M 71k 227.62
Vanguard Extended Market Etf Etf (VXF) 0.1 $16M 95k 164.42
Vf Corp Common (VFC) 0.1 $15M 812k 18.80
Cracker Barrel Old Country Common (CBRL) 0.1 $15M 188k 77.08
Colliers Intl Gr-subord Vot Common (CIGI) 0.1 $14M 107k 126.52
Pvh Corp Common (PVH) 0.1 $14M 111k 122.12
Evercore Inc - A Common (EVR) 0.1 $13M 78k 171.05
Crane Nxt Common (CXT) 0.1 $13M 229k 56.87
Albany Intl Corp-cl A Common (AIN) 0.1 $13M 130k 98.22
Advanced Energy Industries Common (AEIS) 0.1 $13M 117k 108.92
Merit Medical Systems Common (MMSI) 0.1 $13M 166k 75.96
Zurn Elkay Water Solutions C Common (ZWS) 0.1 $13M 424k 29.41
Ashland Common (ASH) 0.1 $12M 147k 84.31
Sps Commerce Common (SPSC) 0.1 $12M 64k 193.84
Asgn Common (ASGN) 0.1 $12M 128k 96.17
Kite Realty Group Trust Common (KRG) 0.1 $12M 537k 22.86
Apple Hospitality Reit Reit (APLE) 0.1 $12M 735k 16.61
Silgan Holdings Common (SLGN) 0.1 $12M 267k 45.25
Skyline Champion Corp Common (SKY) 0.1 $12M 162k 74.26
Digi International Common (DGII) 0.1 $12M 461k 26.00
ISHARES 10 plus YEAR INV GR CORP Mutual Fund (IGLB) 0.1 $12M 224k 52.69
Grand Canyon Education Common (LOPE) 0.1 $12M 89k 132.04
Alphabet Inc-cl A Common (GOOGL) 0.1 $11M 80k 139.69
Touchstone Clmt Transetf Etf (HEAT) 0.1 $10M 400k 25.09
Novartis Ag- Common (NVS) 0.1 $9.7M 96k 100.97
iSHares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $8.7M 31k 277.15
Microchip Technology Common (MCHP) 0.1 $8.1M 90k 90.18
Union Pacific Corp Common (UNP) 0.1 $8.0M 32k 245.62
Apollo Medical Holdings Common (ASTH) 0.0 $6.7M 176k 38.30
Doximity Inc-class A Common (DOCS) 0.0 $6.5M 233k 28.04
Ishares Russell 2000 Etf Etf (IWM) 0.0 $6.4M 32k 200.71
TJX Companies Common (TJX) 0.0 $6.1M 65k 93.81
Ares Capital Corp Common (ARCC) 0.0 $5.9M 295k 20.03
Sixth Street Specialty Lendi Common (TSLX) 0.0 $5.4M 249k 21.60
American Water Works Company Common (AWK) 0.0 $5.4M 41k 131.99
Costco Wholesale Corp Common (COST) 0.0 $5.2M 7.8k 660.08
Unilever Plc- Common (UL) 0.0 $5.1M 105k 48.48
Cheniere Energy Common (LNG) 0.0 $5.1M 30k 170.71
Biogen Common (BIIB) 0.0 $4.8M 19k 258.77
Energy Transfer Common (ET) 0.0 $4.6M 331k 13.80
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $4.3M 373k 11.54
Vanguard Mid-Cap Common (VO) 0.0 $4.3M 18k 232.64
Coca Cola Company Common (KO) 0.0 $4.2M 71k 58.93
Abbott Laboratories Common (ABT) 0.0 $4.1M 38k 110.07
Oneok Common (OKE) 0.0 $3.7M 53k 70.22
Enterprise Products Partners Common (EPD) 0.0 $3.7M 140k 26.35
Vanguard Dividend Appreciation Common (VIG) 0.0 $3.6M 21k 170.40
Deere & Co Common (DE) 0.0 $3.5M 8.8k 399.87
Goldman Sachs Bdc Common (GSBD) 0.0 $3.1M 208k 14.65
United Parcel Service-cl B Common (UPS) 0.0 $3.0M 19k 157.23
Elevance Health Common (ELV) 0.0 $2.9M 6.2k 471.56
Ishares Msci Eafe Etf Etf (EFA) 0.0 $2.8M 37k 75.35
Nike Inc Class B Common (NKE) 0.0 $2.8M 26k 108.57
Kinder Morgan Common (KMI) 0.0 $2.7M 155k 17.64
Danaher Corp Common (DHR) 0.0 $2.7M 12k 231.34
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $2.7M 170k 15.95
Servicenow Common (NOW) 0.0 $2.7M 3.8k 706.49
Targa Resources Corp Common (TRGP) 0.0 $2.6M 30k 86.87
Taiwan Semiconductor-sp Common (TSM) 0.0 $2.6M 25k 104.00
Ishares Russell 3000 Etf Etf (IWV) 0.0 $2.6M 9.4k 273.74
Medpace Hldgs Common (MEDP) 0.0 $2.2M 7.3k 306.53
MPLX MLP (MPLX) 0.0 $2.2M 60k 36.72
Global X S&p 500 Ca Val Etf Etf (CATH) 0.0 $2.2M 38k 57.99
Mondelez International Inc-a Common (MDLZ) 0.0 $2.1M 30k 72.43
Civista BancSHares Common (CIVB) 0.0 $2.1M 115k 18.44
Equity Defined Protection ETF Etf (TJUL) 0.0 $2.1M 82k 25.67
Adobe Common (ADBE) 0.0 $2.1M 3.5k 596.60
Smartsheet Inc-class A Common (SMAR) 0.0 $2.1M 43k 47.82
Equitrans Midstream Corp Common (ETRN) 0.0 $2.1M 203k 10.18
Williams Cos Common (WMB) 0.0 $2.1M 59k 34.83
Thermo FiSHer Scientific Common (TMO) 0.0 $2.1M 3.9k 530.79
Booking Holdings Common (BKNG) 0.0 $2.0M 575.00 3547.22
Nvidia Corp Common (NVDA) 0.0 $2.0M 3.9k 495.22
Snowflake Inc-class A Common (SNOW) 0.0 $1.9M 9.5k 199.00
Lam Research Corp Common (LRCX) 0.0 $1.9M 2.4k 783.26
Chubb Common (CB) 0.0 $1.8M 8.0k 226.00
Okta Common (OKTA) 0.0 $1.7M 19k 90.53
Cdw Corp Common (CDW) 0.0 $1.7M 7.5k 227.32
Illinois Tool Works Common (ITW) 0.0 $1.6M 6.3k 261.94
iSHares U.S. Technology ETF Etf (IYW) 0.0 $1.6M 13k 122.75
Conocophillips Common (COP) 0.0 $1.6M 14k 116.07
CME Group Common (CME) 0.0 $1.6M 7.5k 210.60
Applied Materials Common (AMAT) 0.0 $1.5M 9.3k 162.07
Park National Corp Common (PRK) 0.0 $1.5M 11k 132.86
Lowe's Companies Common (LOW) 0.0 $1.4M 6.2k 222.55
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $1.4M 4.5k 303.17
Intuitive Surgical Common (ISRG) 0.0 $1.3M 4.0k 337.36
Ishares Broad Usd Investment Mutual Fund (USIG) 0.0 $1.3M 26k 51.26
Zimmer Biomet Holdings Common (ZBH) 0.0 $1.3M 10k 121.70
Stryker Corp Common (SYK) 0.0 $1.3M 4.2k 299.46
Eli Lilly & Co Common (LLY) 0.0 $1.2M 2.1k 582.92
Equifax Common (EFX) 0.0 $1.2M 4.9k 247.29
Generac Holdings Common (GNRC) 0.0 $1.2M 9.2k 129.24
Dt Midstream Common (DTM) 0.0 $1.2M 22k 54.80
Crescent Capital Bdc Common (CCAP) 0.0 $1.2M 68k 17.38
Quest Diagnostics Common (DGX) 0.0 $1.2M 8.5k 137.88
Ecolab Common (ECL) 0.0 $1.1M 5.6k 198.35
iSHares Select Dividend Common (DVY) 0.0 $1.1M 9.1k 117.22
Eaton Corp Common (ETN) 0.0 $1.1M 4.4k 240.82
Costar Group Common (CSGP) 0.0 $1.1M 12k 87.39
Hershey Co/the Common (HSY) 0.0 $1.0M 5.4k 186.44
iSHares Core S&P Small-Cap ETF Etf (IJR) 0.0 $965k 8.9k 108.25
Farmers & Merchants Banco Common (FMAO) 0.0 $956k 39k 24.80
PNC Financial Service Corp Common (PNC) 0.0 $926k 6.0k 154.84
Doordash Inc - A Common (DASH) 0.0 $919k 9.3k 98.89
iSHares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $883k 11k 82.04
Western Midstream Partners L MLP (WES) 0.0 $883k 30k 29.26
Cardinal Health Common (CAH) 0.0 $846k 8.4k 100.80
Vanguard Intermediate Term Bond ETF Etf (BIV) 0.0 $815k 11k 76.38
Parker Hannifin Corp Common (PH) 0.0 $802k 1.7k 460.70
iSHares Biotechnology ETF Etf (IBB) 0.0 $776k 5.7k 135.85
iSHares MSCI ACWI Common (ACWI) 0.0 $768k 7.5k 101.77
Nextdecade Corp Common (NEXT) 0.0 $750k 157k 4.77
iSHares SHort-Term Corporate Bond ETF Etf (IGSB) 0.0 $747k 15k 51.27
Innovator S&P 500 Power Buffer ETF - April Etf (PAPR) 0.0 $729k 22k 32.69
iSHares Cohen & Steers Realty Majors Index Common (ICF) 0.0 $716k 12k 58.73
Vanguard FTSE Emerging Markets Common (VWO) 0.0 $683k 17k 41.10
Vanguard SHort-Term Bond Index ETF Etf (BSV) 0.0 $662k 8.6k 77.02
Emerson Electric Common (EMR) 0.0 $658k 6.8k 97.33
Antero Midstream Corp Common (AM) 0.0 $655k 52k 12.53
Norfolk Southern Corp Common (NSC) 0.0 $652k 2.8k 236.38
iSHares TIPS Bond ETF Etf (TIP) 0.0 $635k 5.9k 107.49
Enlink Midstream Common (ENLC) 0.0 $620k 51k 12.16
Vanguard Small-Cap Common (VB) 0.0 $615k 2.9k 213.33
Samsara Inc-cl A Common (IOT) 0.0 $608k 18k 33.38
iSHares MSCI Emerging Markets ETF Etf (EEM) 0.0 $594k 15k 40.21
General Mills Common (GIS) 0.0 $572k 8.8k 65.14
Amgen Common (AMGN) 0.0 $570k 2.0k 288.02
World Kinect Corp Common (WKC) 0.0 $570k 25k 22.78
Bank Of New York Mellon Corp Common (BK) 0.0 $569k 11k 52.05
United Rentals Common (URI) 0.0 $564k 984.00 573.42
BerkSHire Hathaway Cl A Common (BRK.A) 0.0 $543k 1.00 542625.00
Charter Communications Inc Cl A Common (CHTR) 0.0 $536k 1.4k 388.68
iSHares Core MSCI EAFE ETF Etf (IEFA) 0.0 $531k 7.5k 70.35
Innovator S&P 500 Ultra Buffer ETF - July Etf (UJUL) 0.0 $530k 18k 30.30
iSHares U.S. Energy ETF Etf (IYE) 0.0 $528k 12k 44.12
Innovator Growth - 100 Buffer ETF - Oct Etf (NOCT) 0.0 $498k 11k 45.80
iSHares Russell Mid-Cap ETF Etf (IWR) 0.0 $495k 6.4k 77.73
Ameriprise Financial Common (AMP) 0.0 $485k 1.3k 379.83
Dell Technologies -c Common (DELL) 0.0 $477k 6.2k 76.50
Vanguard High Dividend Yield Common (VYM) 0.0 $475k 4.3k 111.63
Canadian Pacific Kansas City Common (CP) 0.0 $457k 5.8k 79.18
Nustar Energy MLP (NS) 0.0 $442k 24k 18.68
WR Berkley Corp Common (WRB) 0.0 $435k 6.2k 70.72
Ww Grainger Common (GWW) 0.0 $428k 517.00 828.69
Tesla Common (TSLA) 0.0 $424k 1.7k 248.48
Ametek Common (AME) 0.0 $423k 2.6k 164.89
Redfin Corp Common (RDFN) 0.0 $413k 40k 10.32
Honeywell International Common (HON) 0.0 $413k 2.0k 209.71
Morgan Stanley Common (MS) 0.0 $407k 4.4k 93.25
NVR Common (NVR) 0.0 $399k 57.00 7000.46
iSHares Dow Jones US Utilities Sector Index Common (IDU) 0.0 $392k 4.9k 79.93
American Express Common (AXP) 0.0 $384k 2.1k 187.34
Sempra Common (SRE) 0.0 $381k 5.1k 74.73
iSHares Preferred & Income Securities ETF Etf (PFF) 0.0 $378k 12k 31.19
Allstate Corp Common (ALL) 0.0 $375k 2.7k 139.98
Hess Midstream Lp - Class A Common (HESM) 0.0 $371k 12k 31.63
Andersons Common (ANDE) 0.0 $370k 6.4k 57.54
On Semiconductor Common (ON) 0.0 $370k 4.4k 83.53
ProSHares S&P 500 Ex-Energy ETF Etf (SPXE) 0.0 $370k 3.6k 101.82
General Electric Company Common (GE) 0.0 $368k 2.9k 127.63
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $364k 4.3k 83.84
Autozone Common (AZO) 0.0 $357k 138.00 2585.61
Totalenergies Se - Common (TTE) 0.0 $355k 5.3k 67.38
Jabil Common (JBL) 0.0 $345k 2.7k 127.40
Rio Tinto Plc- Common (RIO) 0.0 $332k 4.5k 74.46
Repligen Corp Common (RGEN) 0.0 $326k 1.8k 179.80
iSHares 0-5 Year Investment Grade Corporate Bond Common (SLQD) 0.0 $322k 6.5k 49.20
Factset ReSH Sys Common (FDS) 0.0 $321k 672.00 477.05
Akamai Technologies Common (AKAM) 0.0 $316k 2.7k 118.35
Novo Nordisk Common (NVO) 0.0 $306k 3.0k 103.45
SPDR S&P Regional Banking Common (KRE) 0.0 $306k 5.8k 52.43
Masco Corp Common (MAS) 0.0 $304k 4.5k 66.98
Palo Alto Networks Common (PANW) 0.0 $301k 1.0k 294.88
Southwestern Energy Common (SWN) 0.0 $295k 45k 6.55
Ppg Industries Common (PPG) 0.0 $293k 2.0k 149.55
Diageo Adr (DEO) 0.0 $291k 2.0k 145.66
Veralto Corp Common (VLTO) 0.0 $291k 3.5k 82.26
Vanguard Muni Bond Tax Exempt Common (VTEB) 0.0 $289k 5.7k 51.05
Borgwarner Common (BWA) 0.0 $279k 7.8k 35.85
Fiserv Common (FI) 0.0 $279k 2.1k 132.84
Vale Sa-sp Common (VALE) 0.0 $276k 17k 15.86
iSHares Core US Aggregate Bond ETF Etf (AGG) 0.0 $272k 2.7k 99.25
Dominion Energy Common (D) 0.0 $271k 5.8k 47.00
iSHares Russell 1000 Value ETF Etf (IWD) 0.0 $270k 1.6k 165.25
Citizens Financial Group Common (CFG) 0.0 $268k 8.1k 33.14
Vanguard FTSE All World ex-US Small-Cap Common (VSS) 0.0 $267k 2.3k 115.03
Genesis Energy Common (GEL) 0.0 $261k 23k 11.58
Quanta Services Common (PWR) 0.0 $258k 1.2k 215.80
Innovator Us Equity Accel 9 Buf Etf Etf (XBJA) 0.0 $258k 10k 25.76
Equinor Asa- Adr (EQNR) 0.0 $257k 8.1k 31.64
Hexcel Corp Common (HXL) 0.0 $255k 3.5k 73.75
Vanguard Real Estate Common (VNQ) 0.0 $254k 2.9k 88.36
Vanguard Total Stock Market Common (VTI) 0.0 $254k 1.1k 237.22
MarSH & McLennan Common (MMC) 0.0 $244k 1.3k 189.47
Juniper Networks Common (JNPR) 0.0 $239k 8.1k 29.48
Southern Company Common (SO) 0.0 $231k 3.3k 70.12
iSHares Trust ISHS 5-10 Year Investment Common (IGIB) 0.0 $229k 4.4k 52.00
Essentials Utilities Common (WTRG) 0.0 $229k 6.1k 37.35
O Reilly Automotive Common (ORLY) 0.0 $228k 240.00 950.08
Marathon Petroleum Corp Common (MPC) 0.0 $228k 1.5k 148.36
Apollo Global Management Common (APO) 0.0 $225k 2.4k 93.19
Vanguard SHort Term Corp Bond Common (VCSH) 0.0 $223k 2.9k 77.37
Kellanova Common (K) 0.0 $218k 3.9k 55.91
Jacobs Solutions Common (J) 0.0 $217k 1.7k 129.80
Charles River Laboratories International Common (CRL) 0.0 $213k 900.00 236.40
Invesco QQQ Trust Series 1 Common (QQQ) 0.0 $210k 513.00 409.52
Colgate-palmolive Common (CL) 0.0 $210k 2.6k 79.71
Dick's Sporting Goods Common (DKS) 0.0 $206k 1.4k 146.95
Carparts.com Common (PRTS) 0.0 $114k 36k 3.16
Invitae Corp Common (NVTAQ) 0.0 $17k 27k 0.63