Johnson Investment Counsel

Johnson Investment Counsel as of Sept. 30, 2020

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 573 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares Core S&P Common Equity (IVV) 7.1 $381M 1.1M 336.06
Procter And Gamble Common Equity (PG) 5.5 $298M 2.1M 138.99
Apple Common Equity (AAPL) 4.9 $264M 2.3M 115.81
IShares Russell 1000 Index Fund Common Equity (IWB) 4.1 $221M 1.2M 187.15
Microsoft Corp Common Equity (MSFT) 2.6 $140M 664k 210.33
Abbott Laboratories Common Equity (ABT) 2.2 $117M 1.1M 108.83
Mastercard Common Equity (MA) 1.8 $99M 294k 338.17
Zoetis Common Equity (ZTS) 1.8 $95M 577k 165.37
Alphabet Inc Cap STK Common Equity (GOOGL) 1.8 $95M 65k 1465.59
Danaher Corp Common Equity (DHR) 1.8 $95M 442k 215.51
Accenture PLC CLS A Common Equity (ACN) 1.5 $84M 370k 225.99
American Tower Corp - CL A Common Equity (AMT) 1.5 $82M 338k 242.87
IShares TR Rus Mid Common Equity (IWR) 1.5 $82M 1.4M 57.38
Zimmer Biomet HLDGS Common Equity (ZBH) 1.5 $81M 596k 136.38
Walt Disney Common Equity (DIS) 1.4 $75M 603k 124.08
Vanguard Intl Equity Common Equity (VEU) 1.3 $71M 1.4M 50.45
Cincinnati Financial Corporation Common Equity (CINF) 1.2 $67M 855k 78.57
IShares MSCI USA Minimum Volatility ETF Common Equity (USMV) 1.2 $62M 979k 63.73
TJX Cos Common Equity (TJX) 1.1 $61M 1.1M 55.65
Alliant Energy Corp Common Equity (LNT) 1.1 $61M 1.2M 51.65
Pepsico Common Equity (PEP) 1.1 $60M 429k 138.60
Nike Inc Class B Common Equity (NKE) 1.1 $59M 471k 125.82
Colgate-Palmolive Common Equity (CL) 1.1 $59M 764k 77.15
Automatic Data Processing Common Equity (ADP) 1.1 $58M 411k 140.34
Fidelity Natl Info Common Equity (FIS) 1.1 $58M 391k 147.21
Carlisle Cos Common Equity (CSL) 1.1 $58M 470k 122.37
Home Depot Common Equity (HD) 1.1 $57M 206k 277.71
American Express Common Equity (AXP) 1.0 $56M 554k 100.25
Waste Management Common Equity (WM) 1.0 $55M 487k 113.17
Analog Devices Common Equity (ADI) 1.0 $55M 471k 116.74
Medtronic Common Equity (MDT) 1.0 $55M 525k 104.49
Marsh & Mclennan Cos Common Equity (MMC) 1.0 $54M 468k 114.70
Coca Cola Common Equity (KO) 1.0 $54M 1.1M 49.78
Comcast Corp Common Equity (CMCSA) 1.0 $53M 1.2M 46.26
Bank Of America Corp Common Equity (BAC) 1.0 $52M 2.2M 24.09
PPG Industries, Incorporated Common Equity (PPG) 0.9 $51M 416k 122.08
Hubbell Incorporated Common Equity (HUBB) 0.9 $50M 368k 136.84
S&P Global Common Equity (SPGI) 0.9 $50M 140k 360.60
Unilever Common Equity (UL) 0.9 $48M 778k 61.68
Willis Towers Watson Public Limited Company Common Equity (WTW) 0.9 $47M 226k 209.50
Nasdaq Stock Market Common Equity (NDAQ) 0.9 $47M 382k 122.71
IShares Russell Common Equity (IWP) 0.8 $46M 264k 172.87
Paccar Common Equity (PCAR) 0.8 $44M 520k 85.28
Standard & Poor's Depository Receipts Common Equity (SPY) 0.8 $44M 131k 336.23
Honeywell International Common Equity (HON) 0.8 $41M 250k 164.61
Nextera Energy Common Equity (NEE) 0.7 $39M 140k 277.56
Amazon.com Common Equity (AMZN) 0.7 $38M 12k 3148.76
IShares Edge MSCI USA Quality Factor ETF Common Equity (QUAL) 0.7 $38M 369k 103.74
Chevron Corp Common Equity (CVX) 0.7 $38M 527k 72.00
First Horizon National Corporation Common Equity (FHN) 0.7 $36M 3.8M 9.54
Camden Property Trust Common Equity (CPT) 0.6 $35M 390k 89.80
Axis Capital Common Equity (AXS) 0.6 $35M 791k 44.04
Amphenol Corporation - Class A Common Equity (APH) 0.6 $34M 310k 108.52
IShares Russell Common Equity (IWF) 0.6 $31M 141k 216.89
Johnson & Johnson Common Equity (JNJ) 0.6 $30M 204k 148.88
Vanguard FTSE Developed Markets ETF Common Equity (VEA) 0.5 $28M 677k 40.90
CVS Corporation Common Equity (CVS) 0.5 $27M 460k 58.40
Schwab US Large-Cap ETF Common Equity (SCHX) 0.5 $26M 323k 80.63
Alphabet Inc Cap STK Common Equity (GOOG) 0.5 $26M 17k 1469.59
US Bancorp Del Common Equity (USB) 0.4 $24M 663k 36.27
Walmart Common Equity (WMT) 0.4 $22M 158k 139.91
Visa Inc. Class A Shares Common Equity (V) 0.4 $22M 110k 199.97
IShares S&P Midcap 400 Index Fund Common Equity (IJH) 0.4 $21M 115k 185.31
J.P. Morgan Chase & Company Common Equity (JPM) 0.4 $20M 212k 96.27
V F Corp Common Equity (VFC) 0.4 $19M 276k 70.25
Berkshire Hathaway, Inc. Class B Common Equity (BRK.B) 0.3 $19M 88k 212.94
Sherwin Williams Common Equity (SHW) 0.3 $15M 21k 696.74
Union Pacific Corp Common Equity (UNP) 0.3 $15M 74k 196.86
IShares MSCI EAFE Index Fund Common Equity (EFA) 0.3 $14M 218k 63.65
PNC Finl Svcs Group Common Equity (PNC) 0.3 $14M 124k 109.91
SPDR S&P Midcap 400 ETF Trust Common Equity (MDY) 0.2 $13M 39k 339.85
Starbucks Corp. Common Equity (SBUX) 0.2 $13M 155k 85.92
Vanguard Information Technology Index ETF Common Equity (VGT) 0.2 $13M 41k 311.44
Dover Corporation Common Equity (DOV) 0.2 $13M 117k 108.34
AT&T Inc Com USD1 Common Equity (T) 0.2 $13M 440k 28.51
Abbvie Common Equity (ABBV) 0.2 $12M 142k 87.59
First Hawaiian Incorpo F Common Equity (FHB) 0.2 $12M 850k 14.47
Oracle Corp Common Equity (ORCL) 0.2 $12M 202k 59.70
IShares Russell 2000 Index Fund Common Equity (IWM) 0.2 $12M 80k 149.79
Facebook Common Equity (META) 0.2 $12M 45k 261.89
3M Company Common Equity (MMM) 0.2 $12M 72k 160.19
Salesforce Common Equity (CRM) 0.2 $11M 43k 251.31
Mcdonald's Corporation Common Equity (MCD) 0.2 $10M 47k 219.49
Cisco Systems Common Equity (CSCO) 0.2 $10M 259k 39.39
Tesla Motors Common Equity (TSLA) 0.2 $10M 24k 429.02
IShares Core S&P Small-Cap ETF Common Equity (IJR) 0.2 $9.4M 133k 70.23
Norfolk Southern Crp Common Equity (NSC) 0.2 $9.2M 43k 214.00
Emerson Electric Company Common Equity (EMR) 0.2 $9.2M 140k 65.57
IShares Russell 3000 Index Common Equity (IWV) 0.2 $9.1M 47k 195.72
IShares Russell Midcap Value Index Fund Common Equity (IWS) 0.2 $9.0M 112k 80.84
IShares S&P 500 Growth ETF Common Equity (IVW) 0.2 $9.0M 39k 231.08
Verizon Communications Common Equity (VZ) 0.2 $8.6M 145k 59.49
IShares MSCI Acwx Index Fund Common Equity (ACWX) 0.2 $8.4M 182k 45.99
Schwab International Equity ETF Common Equity (SCHF) 0.2 $8.4M 266k 31.40
Roper Industries Common Equity (ROP) 0.2 $8.1M 21k 395.10
Amgen Common Equity (AMGN) 0.1 $7.7M 31k 254.16
Lockheed Martin Corporation Common Equity (LMT) 0.1 $7.6M 20k 383.29
Exxon Mobil Corp Common Equity (XOM) 0.1 $7.6M 221k 34.33
Intel Corporation Common Equity (INTC) 0.1 $7.5M 145k 51.78
Bristol-Myers Squibb Company Common Equity (BMY) 0.1 $7.3M 121k 60.29
IShares Russell 1000 Value Index Fund Common Equity (IWD) 0.1 $7.2M 61k 118.13
Air Products And Chemicals Common Equity (APD) 0.1 $7.0M 23k 299.21
Broadcom Common Equity (AVGO) 0.1 $6.9M 19k 364.33
Northrop Grumman Common Equity (NOC) 0.1 $6.9M 22k 315.52
Merck & Company, Incorporated Common Equity (MRK) 0.1 $6.7M 81k 83.56
Pfizer Incorporated Common Equity (PFE) 0.1 $6.7M 183k 36.70
Lowes Cos Common Equity (LOW) 0.1 $6.5M 39k 165.86
Adobe Systems Common Equity (ADBE) 0.1 $6.4M 13k 490.46
IShares Russell 2000 Value Common Equity (IWN) 0.1 $6.4M 64k 99.32
Vanguard Total Stock Market Vipers Common Equity (VTI) 0.1 $6.0M 35k 170.32
Invesco S&P 500 Top 50 ETF Common Equity (XLG) 0.1 $5.9M 23k 261.93
Renaissancere Common Equity (RNR) 0.1 $5.5M 33k 169.75
Becton Dickinson Common Equity (BDX) 0.1 $5.5M 24k 232.67
Qualcomm Common Equity (QCOM) 0.1 $5.4M 46k 117.69
Vanguard Index Funds Small Cap Vipers Common Equity (VB) 0.1 $5.3M 35k 153.81
IShares S&P Global Technology Sector Index Fund Common Equity (IXN) 0.1 $5.2M 20k 263.69
International Business Machines Corp. Common Equity (IBM) 0.1 $5.1M 42k 121.67
Vanguard Consumer Staples ETF Common Equity (VDC) 0.1 $5.1M 31k 163.36
Schwab U.S. Mid-Cap ETF Common Equity (SCHM) 0.1 $5.0M 89k 55.48
United Healthcare Corp. Common Equity (UNH) 0.1 $4.9M 16k 311.77
IShares Dj US Technology Sector Index Fund Common Equity (IYW) 0.1 $4.8M 16k 301.09
Nvidia Corp Common Equity (NVDA) 0.1 $4.6M 8.5k 541.20
IShares Russell 2000 Growth Index Fund Common Equity (IWO) 0.1 $4.4M 20k 221.53
Costco Wholesale Common Equity (COST) 0.1 $4.3M 12k 355.02
Aon PLC/Ireland-A Common Equity (AON) 0.1 $4.3M 21k 206.29
SPDR Dow Jones Industrial Average ETF Trust Common Equity (DIA) 0.1 $4.1M 15k 278.18
Vanguard Small-Capitalization Value Common Equity (VBR) 0.1 $4.1M 37k 110.64
Kroger Company Common Equity (KR) 0.1 $4.1M 120k 33.91
Fifth Third Bancorp Common Equity (FITB) 0.1 $4.0M 190k 21.32
Booking Hldgs Common Equity (BKNG) 0.1 $4.0M 2.4k 1710.58
Hershey Common Equity (HSY) 0.1 $4.0M 28k 143.34
Lilly Common Equity (LLY) 0.1 $4.0M 27k 148.02
Northwest Bancshares Common Equity (NWBI) 0.1 $3.9M 427k 9.20
I Shares S&P 100 Index Fund Common Equity (OEF) 0.1 $3.9M 25k 155.75
Cintas Corporation Common Equity (CTAS) 0.1 $3.9M 12k 332.85
Vanguard Health Care Common Equity (VHT) 0.1 $3.9M 19k 204.02
IShares Morningstar Large Growth Index Common Equity (ILCG) 0.1 $3.8M 14k 267.48
American Financial Group Common Equity (AFG) 0.1 $3.8M 56k 66.99
IShares TR Micro-Cap Common Equity (IWC) 0.1 $3.7M 41k 90.46
Vanguard Value ETF Common Equity (VTV) 0.1 $3.7M 35k 104.52
Teleflex Incorporate Common Equity (TFX) 0.1 $3.7M 11k 340.45
Schwab US Broad Market ETF Common Equity (SCHB) 0.1 $3.6M 46k 79.64
Duke Energy Corporation Common Equity (DUK) 0.1 $3.6M 41k 88.56
Vanguard Growth ETF Common Equity (VUG) 0.1 $3.6M 16k 227.62
Vanguard Financials ETF Common Equity (VFH) 0.1 $3.4M 59k 58.50
Essex Property TR Reit Common Equity (ESS) 0.1 $3.4M 17k 202.95
Invesco QQQ TR Unit Common Equity (QQQ) 0.1 $3.4M 12k 278.18
Vanguard Mid-Capitalization ETF Common Equity (VO) 0.1 $3.3M 19k 176.26
Chubb Common Equity (CB) 0.1 $3.2M 28k 116.95
IShares Dj US Healthcare Sector Index Fund Common Equity (IYH) 0.1 $3.2M 14k 227.22
Charles River Labs Common Equity (CRL) 0.1 $3.2M 14k 226.45
Philip Morris International Common Equity (PM) 0.1 $3.2M 42k 76.17
Vanguard Emerging Markets Common Equity (VWO) 0.1 $3.1M 72k 43.23
Schwab US Small-Cap ETF Common Equity (SCHA) 0.1 $3.1M 46k 68.33
Amex Technology Select Spider Common Equity (XLK) 0.1 $3.0M 26k 116.69
Mc Cormick And Company Common Equity (MKC) 0.1 $2.9M 15k 194.07
Texas Instruments Common Equity (TXN) 0.1 $2.8M 20k 142.81
First Financial Bancorp Common Equity (FFBC) 0.1 $2.8M 231k 12.01
Xylem Common Equity (XYL) 0.1 $2.7M 33k 84.12
Invesco Optimum Yield Diversified Commodity Common Equity (PDBC) 0.1 $2.7M 200k 13.67
Mondelez International Common Equity (MDLZ) 0.1 $2.7M 47k 57.76
Price Common Equity (TROW) 0.0 $2.6M 21k 128.22
Altria Group Common Equity (MO) 0.0 $2.6M 66k 39.51
Intuitive Surgical Common Equity (ISRG) 0.0 $2.6M 3.6k 709.57
Consumer Staples Select Sector SPDR Fund Common Equity (XLP) 0.0 $2.6M 40k 64.11
Raytheon Technologies Corp Common Equity (RTX) 0.0 $2.5M 43k 57.54
CSX Corporation Common Equity (CSX) 0.0 $2.5M 32k 77.67
Vertex Pharmaceutcls Common Equity (VRTX) 0.0 $2.4M 9.0k 272.17
Chemed Corporation Common Equity (CHE) 0.0 $2.4M 5.1k 480.36
Invesco S&P 500 Low Volatility ETF Common Equity (SPLV) 0.0 $2.4M 45k 53.64
Stryker Corporation Common Equity (SYK) 0.0 $2.3M 11k 208.92
Illinois Tool Works Common Equity (ITW) 0.0 $2.3M 12k 194.37
JM Smucker Company Common Equity (SJM) 0.0 $2.3M 20k 115.51
Allstate Corporation Common Equity (ALL) 0.0 $2.2M 24k 94.66
Dominion Resources Common Equity (D) 0.0 $2.2M 28k 78.91
Target Corporation Common Equity (TGT) 0.0 $2.2M 14k 157.44
IShares MSCI Emerging Markets Index Common Equity (EEM) 0.0 $2.2M 49k 44.09
IShares Dow Jones Select Dividend Index Fund Common Equity (DVY) 0.0 $2.2M 27k 81.56
Tyler Technologies Common Equity (TYL) 0.0 $2.2M 6.2k 348.56
Linde Common Equity 0.0 $2.1M 9.0k 238.11
Vanguard S & P 500 ETF Common Equity (VOO) 0.0 $2.1M 6.7k 308.95
LKQ Common Equity (LKQ) 0.0 $2.1M 74k 27.72
Kimberly-Clark Corporation Common Equity (KMB) 0.0 $2.1M 14k 148.75
Fedex Corporation Common Equity (FDX) 0.0 $2.0M 7.9k 252.23
American Electric Power Company Common Equity (AEP) 0.0 $1.9M 23k 81.72
IShares Core MSCI Emerging Markets ETF Common Equity (IEMG) 0.0 $1.9M 36k 52.81
Sap SE - Common Equity (SAP) 0.0 $1.9M 12k 155.77
IShares Core S & P Total US Common Equity (ITOT) 0.0 $1.9M 25k 75.50
Hill-Rom Holdings Common Equity 0.0 $1.9M 22k 83.52
Royal Dutch Shell PLC - Class B Common Equity 0.0 $1.8M 76k 24.22
Progressive Corporation Of Ohio Common Equity (PGR) 0.0 $1.8M 19k 94.68
Paypal Holdings Common Equity (PYPL) 0.0 $1.8M 9.2k 197.08
Amerisourcebergen Corporation Common Equity (COR) 0.0 $1.8M 19k 96.92
Globus Medical Inc Class A Common Equity (GMED) 0.0 $1.8M 36k 49.53
Cognizant Tech Common Equity (CTSH) 0.0 $1.8M 26k 69.43
Vanguard Dividend Appreciation Index Fund Common Equity (VIG) 0.0 $1.8M 14k 129.25
Everest Re Group Common Equity (EG) 0.0 $1.8M 9.0k 197.52
Collegium Pharmaceutical Common Equity (COLL) 0.0 $1.7M 84k 20.82
Borgwarner Common Equity (BWA) 0.0 $1.7M 45k 38.75
Ametek Common Equity (AME) 0.0 $1.7M 17k 99.39
Avery Dennison Corporation Common Equity (AVY) 0.0 $1.7M 14k 127.88
Consumer Discretionary Select Sector SPDR Fund Common Equity (XLY) 0.0 $1.7M 12k 146.99
Blackstone Group Common Equity (BX) 0.0 $1.7M 33k 52.20
Taiwan Semiconductr F Common Equity (TSM) 0.0 $1.7M 21k 81.51
Paylocity HLDG Corp Common Equity (PCTY) 0.0 $1.7M 10k 161.45
Clorox Company Common Equity (CLX) 0.0 $1.7M 7.9k 210.15
Reliance Steel & Aluminum Common Equity (RS) 0.0 $1.7M 16k 102.03
RPM, Incorporated Common Equity (RPM) 0.0 $1.6M 19k 82.86
Gilead Sciences Common Equity (GILD) 0.0 $1.6M 25k 63.17
Vanguard European Vipers Common Equity (VGK) 0.0 $1.6M 31k 52.43
IShares MSCI EAFE Small Cap Index Fund Common Equity (SCZ) 0.0 $1.6M 27k 59.00
Phillips 66 Common Equity (PSX) 0.0 $1.6M 30k 51.85
Federal Rlty INVT TR SBI Common Equity 0.0 $1.6M 21k 74.54
Thermo Electron Corporation Common Equity (TMO) 0.0 $1.5M 3.5k 441.69
Realpage Common Equity 0.0 $1.5M 26k 57.64
Smith Corporation, A.O. Common Equity (AOS) 0.0 $1.5M 28k 52.78
Anthem Common Equity (ELV) 0.0 $1.5M 5.5k 268.53
Snap-On Tools Corporation Common Equity (SNA) 0.0 $1.5M 10k 147.15
Idex Common Equity (IEX) 0.0 $1.5M 8.0k 182.43
Lauder, Estee Companies - Class A Common Equity (EL) 0.0 $1.4M 6.6k 218.30
Church And Dwight Company Incorporated Common Equity (CHD) 0.0 $1.4M 15k 93.70
Southern Company Common Equity (SO) 0.0 $1.4M 26k 54.23
Universal Health Services Common Equity (UHS) 0.0 $1.4M 13k 106.98
PTC Common Equity (PTC) 0.0 $1.4M 17k 82.74
Atmos Energy Corporation Common Equity (ATO) 0.0 $1.4M 15k 95.60
Alibaba Group Holding LTD - Common Equity (BABA) 0.0 $1.4M 4.6k 293.91
Sanofi-Aventis - Common Equity (SNY) 0.0 $1.3M 27k 50.19
WSFS Financial Corporation Common Equity (WSFS) 0.0 $1.3M 50k 26.96
Caci Int'l Common Equity (CACI) 0.0 $1.3M 6.2k 213.13
Lancaster Colony Corporation Common Equity (LANC) 0.0 $1.3M 7.4k 178.77
Walgreens Boots Alliance Common Equity (WBA) 0.0 $1.3M 37k 35.93
Wintrust FIN'L Common Equity (WTFC) 0.0 $1.3M 33k 40.05
Stag Industrial Common Equity (STAG) 0.0 $1.3M 43k 30.61
General Electric Company Common Equity 0.0 $1.3M 208k 6.24
Franklin Electric Common Equity (FELE) 0.0 $1.3M 22k 58.82
Watts Industries, Inc. Class A Common Equity (WTS) 0.0 $1.3M 13k 100.12
SPDR Dividend ETF Common Equity (SDY) 0.0 $1.3M 14k 92.40
Ameriprise Financial Common Equity (AMP) 0.0 $1.3M 8.4k 154.08
Blackrock Common Equity (BLK) 0.0 $1.3M 2.3k 563.64
Reinsurance Group Of America Common Equity (RGA) 0.0 $1.3M 14k 95.22
Gartner Common Equity (IT) 0.0 $1.3M 10k 124.96
Berkshire Hathaway Incorporated Class A Common Equity (BRK.A) 0.0 $1.3M 4.00 320000.00
Regal-Beloit Corporation Common Equity (RRX) 0.0 $1.3M 14k 94.19
Integra Lifesciences Holding Common Equity (IART) 0.0 $1.3M 27k 47.21
Realty Income Corporation Common Equity (O) 0.0 $1.3M 21k 60.98
Black Knight Common Equity 0.0 $1.3M 15k 87.03
Humana Incorporated Common Equity (HUM) 0.0 $1.3M 3.0k 414.38
Nvent Electric PLC F Common Equity (NVT) 0.0 $1.3M 71k 17.69
Unitil Corp Common Equity (UTL) 0.0 $1.2M 32k 38.63
Boeing Company Common Equity (BA) 0.0 $1.2M 7.6k 165.23
Applied Materials, Incorporated Common Equity (AMAT) 0.0 $1.2M 21k 59.46
IPG Photonics Corp Common Equity (IPGP) 0.0 $1.2M 7.1k 169.97
Novartis Ag- Common Equity (NVS) 0.0 $1.2M 14k 86.93
Sonoco Products Company Common Equity (SON) 0.0 $1.2M 23k 51.05
Schwab Common Equity (SCHW) 0.0 $1.2M 32k 36.24
Caterpillar Tractor Company Common Equity (CAT) 0.0 $1.2M 7.9k 149.10
Lithia Motors Common Equity (LAD) 0.0 $1.2M 5.1k 228.01
Financial Select Sector Spider Common Equity (XLF) 0.0 $1.2M 48k 24.06
Enbridge Common Equity (ENB) 0.0 $1.2M 40k 29.21
IShares Nasdaq Biotech Index Fund Common Equity (IBB) 0.0 $1.2M 8.5k 135.45
UBS Group Common Equity (UBS) 0.0 $1.1M 102k 11.15
Regions Financial Corporation Common Equity (RF) 0.0 $1.1M 97k 11.69
Gorman Rupp Common Equity (GRC) 0.0 $1.1M 39k 29.45
Landstar Sys Common Equity (LSTR) 0.0 $1.1M 9.0k 125.44
Comfort Systems USA Common Equity (FIX) 0.0 $1.1M 22k 51.53
Health Care Select Sector SPDR Fund Common Equity (XLV) 0.0 $1.1M 11k 105.47
Littelfuse Common Equity (LFUS) 0.0 $1.1M 6.2k 177.29
Intuit Common Equity (INTU) 0.0 $1.1M 3.4k 326.22
Schwab Emerging Markets Equity ETF Common Equity (SCHE) 0.0 $1.1M 40k 26.76
Burlington Stores Common Equity (BURL) 0.0 $1.1M 5.2k 206.18
Dollar General Corporation Common Equity (DG) 0.0 $1.1M 5.1k 209.68
QTS Realty Trust Inc REIT Common Equity 0.0 $1.1M 17k 63.50
First Industrial Realty Trust Common Equity (FR) 0.0 $1.1M 27k 40.06
First Interstate Bancsystem Common Equity (FIBK) 0.0 $1.1M 33k 31.84
Blackbaud Common Equity (BLKB) 0.0 $1.1M 19k 55.81
Wec Energy Group Common Equity (WEC) 0.0 $1.0M 11k 96.86
Applied Industrial Technologies Common Equity (AIT) 0.0 $1.0M 19k 55.12
Americold Realty Trust REIT Common Equity (COLD) 0.0 $1.0M 29k 35.95
I C F International Common Equity (ICFI) 0.0 $1.0M 17k 61.64
Farmers National Banc Corp Common Equity (FMNB) 0.0 $1.0M 94k 10.92
Netflix Common Equity (NFLX) 0.0 $1.0M 2.0k 500.00
East West Bancorp Common Equity (EWBC) 0.0 $1.0M 31k 32.75
L3harris Common Equity (LHX) 0.0 $989k 5.8k 169.79
Eaton Corporation Common Equity (ETN) 0.0 $988k 9.7k 102.05
Wisdomtree Japan Hedged Small Cap Fund Common Equity (DXJS) 0.0 $981k 25k 39.34
Biogen Incorporated Common Equity (BIIB) 0.0 $979k 3.5k 283.60
Stepan Common Equity (SCL) 0.0 $979k 9.0k 109.02
Bottomline Tech Common Equity 0.0 $973k 23k 42.18
iShares Russell 2500 ETF Common Equity (SMMD) 0.0 $973k 22k 44.78
Morningstar Common Equity (MORN) 0.0 $968k 6.0k 160.61
Grainger Common Equity (GWW) 0.0 $968k 2.7k 356.67
Invacare Corporation Common Equity 0.0 $963k 128k 7.52
Cummins Engine, Incorporated Common Equity (CMI) 0.0 $957k 4.5k 211.16
Equity Lifestl Prop Common Equity (ELS) 0.0 $932k 15k 61.67
Ulta Salon Cosmetics & Fragrance Incorporated Common Equity (ULTA) 0.0 $928k 4.1k 223.88
On Semiconductor Common Equity (ON) 0.0 $922k 43k 21.68
Conocophillips Common Equity (COP) 0.0 $918k 28k 32.85
West Pharmaceutical Services Common Equity (WST) 0.0 $911k 3.3k 274.81
Wisdontree Europe Hedged Smallcap Equity Fund Common Equity (EUSC) 0.0 $903k 33k 27.26
World Fuel Services Common Equity (WKC) 0.0 $897k 42k 21.30
Varian Medical Systm Common Equity 0.0 $896k 5.2k 171.91
FI Enhanced Large Cap Growth Etn Common Equity (FBGX) 0.0 $893k 2.0k 453.53
Consolidated Edison Co. Of New York Common Equity (ED) 0.0 $885k 11k 77.80
Watsco Common Equity (WSO) 0.0 $884k 3.8k 232.88
United Parcel Service - Class B Common Equity (UPS) 0.0 $882k 5.3k 166.70
SEI Investments Company Common Equity (SEIC) 0.0 $881k 17k 50.75
Hanesbrands Common Equity (HBI) 0.0 $878k 56k 15.74
Catalent Common Equity (CTLT) 0.0 $874k 10k 85.67
Madden, Steven Common Equity (SHOO) 0.0 $871k 45k 19.51
Vanguard FTSE Pacific ETF Common Equity (VPL) 0.0 $870k 13k 68.06
Inter Parfums Common Equity (IPAR) 0.0 $856k 23k 37.33
Yum! Brands Incorporated Common Equity (YUM) 0.0 $851k 9.3k 91.34
Kansas City Southern Industries Common Equity 0.0 $840k 4.6k 181.19
Dow Common Equity (DOW) 0.0 $840k 18k 47.07
DTE Energy Common Equity (DTE) 0.0 $828k 7.1k 116.02
Ford Motor Company Common Equity (F) 0.0 $825k 124k 6.66
Exlservice Holdings Common Equity (EXLS) 0.0 $815k 12k 66.01
Knowles Corporation Common Equity (KN) 0.0 $806k 54k 14.89
IShares Core MSCI EAFE ETF Common Equity (IEFA) 0.0 $804k 13k 60.25
CIGNA Corp Common Equity (CI) 0.0 $802k 4.7k 169.34
LCNB Corporation Common Equity (LCNB) 0.0 $786k 58k 13.65
Glaxosmithkline PLC - Common Equity 0.0 $785k 21k 38.13
Bank Of New York Mellon Corp Common Equity (BK) 0.0 $780k 23k 34.32
Novo Nordisk A/S American Depository Receipt Common Equity (NVO) 0.0 $773k 11k 69.46
Flir Systems Common Equity 0.0 $759k 21k 35.87
Schwab US Large-Cap Growth Fund Common Equity (SCHG) 0.0 $750k 6.5k 115.24
Weyerhaeuser Company Common Equity (WY) 0.0 $749k 26k 28.52
Energy Select Sector SPDR Fund Common Equity (XLE) 0.0 $747k 25k 29.95
Palo Alto Networks Common Equity (PANW) 0.0 $746k 3.0k 244.67
American Water Works Company Common Equity (AWK) 0.0 $737k 5.1k 144.79
General Mills, Incorporated Common Equity (GIS) 0.0 $735k 12k 61.67
Fiserv Incorporated Common Equity (FI) 0.0 $735k 7.1k 103.06
Vanguard Russell 3000 Common Equity (VTHR) 0.0 $731k 4.8k 152.29
Edwards Lifesciences Corporation Common Equity (EW) 0.0 $725k 9.1k 79.84
Hyster-Yale Materials Handling, Inc. Class A Common Equity (HY) 0.0 $720k 19k 37.15
Diageo PLC - Common Equity (DEO) 0.0 $720k 5.1k 139.94
Broadridge Financial Solutions Common Equity (BR) 0.0 $717k 5.4k 132.65
Vanguard Total International Stock Index Fund ETF Common Equity (VXUS) 0.0 $715k 14k 52.18
Skyworks Solutions Common Equity (SWKS) 0.0 $709k 4.9k 145.56
Metlife Common Equity (MET) 0.0 $699k 19k 37.16
Huntington Bancshares Incorporated Common Equity (HBAN) 0.0 $695k 75k 9.33
Diamond Hill Investment Group Common Equity (DHIL) 0.0 $693k 5.5k 126.39
DuPont De Nemours Common Equity (DD) 0.0 $692k 13k 55.48
Vanguard High Dvd Yield ETF Common Equity (VYM) 0.0 $683k 8.4k 80.91
Otis Worldwide Corp Common Equity (OTIS) 0.0 $677k 11k 62.39
Parker Hannifin Corporation Common Equity (PH) 0.0 $663k 3.3k 202.20
Coresite Realty Corporation Common Equity 0.0 $662k 5.5k 120.15
Nextera Energy Partners Common Equity (NEP) 0.0 $661k 11k 60.00
Workhorse Group Common Equity (WKHS) 0.0 $661k 26k 25.28
IShares Dj US Oil & Gas Exploration Common Equity (IEO) 0.0 $658k 25k 26.43
Lam Research Corporation Common Equity (LRCX) 0.0 $644k 1.9k 333.33
Amdocs Common Equity (DOX) 0.0 $643k 11k 57.77
Texas Roadhouse, Inc. -- Class A Common Equity (TXRH) 0.0 $643k 11k 60.75
Signature Bank NY Common Equity (SBNY) 0.0 $641k 7.7k 83.03
National Retail Properties Common Equity (NNN) 0.0 $637k 19k 34.51
Carrier Global Corp Common Equity (CARR) 0.0 $635k 21k 30.53
Ecolab Common Equity (ECL) 0.0 $629k 3.1k 200.25
IShares S&P Midcap 400/Barra Growth Index Fund Common Equity (IJK) 0.0 $629k 2.6k 239.35
Fortive Corporation Common Equity (FTV) 0.0 $628k 8.2k 76.15
IShares S&P 500/Barra Value Index Fund Common Equity (IVE) 0.0 $628k 5.6k 112.52
Canadian National Railway Common Equity (CNI) 0.0 $627k 5.9k 106.43
Griffon Corporation Common Equity (GFF) 0.0 $611k 31k 19.55
Reynolds Consumer Prods Common Equity (REYN) 0.0 $610k 20k 30.61
IShares MSCI Acwi Index Fund Common Equity (ACWI) 0.0 $599k 7.5k 79.90
Schwab US Dividend Equity ETF Common Equity (SCHD) 0.0 $586k 11k 55.26
Public Service Enterprise Group Common Equity (PEG) 0.0 $584k 11k 54.95
Paychex Common Equity (PAYX) 0.0 $572k 7.2k 79.78
Baxter International Common Equity (BAX) 0.0 $568k 7.0k 80.73
KLA-Tencor Corporation Common Equity (KLAC) 0.0 $563k 2.9k 193.87
Unilever Common Equity 0.0 $563k 9.3k 60.38
Mercadolibre Common Equity (MELI) 0.0 $560k 517.00 1083.17
Fortinet Common Equity (FTNT) 0.0 $560k 4.8k 117.89
Vanguard Mid-Cap Value ETF Common Equity (VOE) 0.0 $554k 5.5k 101.35
Regeneron Pharmaceutical Common Equity (REGN) 0.0 $543k 970.00 559.79
Fortune Brands Home & Security Common Equity (FBIN) 0.0 $541k 6.3k 86.46
Aflac Incorporated Common Equity (AFL) 0.0 $536k 15k 36.38
Sysco Corporation Common Equity (SYY) 0.0 $530k 8.5k 62.18
American Assets Trus REIT Common Equity (AAT) 0.0 $520k 22k 24.07
Vanguard Energy ETF Common Equity (VDE) 0.0 $505k 13k 40.27
Wex Common Equity (WEX) 0.0 $503k 3.6k 138.95
Deere & Company Common Equity (DE) 0.0 $503k 2.3k 222.27
Crown Castle International Corp Common Equity (CCI) 0.0 $502k 3.0k 166.56
HCA - The Healthcare Company Common Equity (HCA) 0.0 $499k 4.0k 124.75
Vanguard Small-Capitalization Growth Common Equity (VBK) 0.0 $499k 2.3k 214.72
Pulte Homes Common Equity (PHM) 0.0 $498k 11k 46.39
Lyondellbasell Industries NV Common Equity (LYB) 0.0 $498k 7.1k 70.56
eBay Common Equity (EBAY) 0.0 $495k 9.5k 52.11
Sumitomo Mitsui Financial Group Incorporated Common Equity (SMFG) 0.0 $494k 88k 5.59
Cardinal Health, Incorporated Common Equity (CAH) 0.0 $491k 10k 47.41
Autozone Common Equity (AZO) 0.0 $490k 416.00 1177.88
Wisdomtree Emerging Markets Small Cap Dividend Fund Common Equity (DGS) 0.0 $487k 12k 41.38
Sony Corporation - Common Equity (SONY) 0.0 $482k 6.3k 76.70
Aerpio Pharma Common Equity 0.0 $481k 321k 1.50
Goldman Sachs Group Common Equity (GS) 0.0 $479k 2.4k 201.09
HP Common Equity (HPQ) 0.0 $473k 25k 19.18
SPDR Stoxx Europe 50 ETF Common Equity (SPEU) 0.0 $464k 14k 32.76
International Flavors & Fragrances Common Equity (IFF) 0.0 $459k 3.7k 123.32
Eastman Chemical Company Common Equity (EMN) 0.0 $456k 5.8k 78.84
Vanguard Consumer Discretionary ETF Common Equity (VCR) 0.0 $456k 1.9k 234.81
Expeditors International Of Washington Common Equity (EXPD) 0.0 $450k 5.0k 90.62
Lumen Technologies Common Equity 0.0 $444k 44k 10.09
Constellation Brands Common Equity (STZ) 0.0 $443k 2.3k 189.40
Meridian Bioscience Common Equity 0.0 $443k 26k 16.98
Infosys Technologies-SP Common Equity (INFY) 0.0 $442k 32k 13.81
IShares Core MSCI Europe ETF Common Equity (IEUR) 0.0 $441k 9.9k 44.72
Open Text Corp Common Equity (OTEX) 0.0 $439k 10k 42.21
Kraft Heinz Common Equity (KHC) 0.0 $431k 14k 29.96
China Mobile Common Equity 0.0 $430k 13k 33.17
I Shares S&P Midcap 400/Barra Value Index Fund Common Equity (IJJ) 0.0 $427k 3.2k 134.83
Globe Life Common Equity (GL) 0.0 $419k 5.3k 79.81
Yum China Holding Common Equity (YUMC) 0.0 $418k 7.9k 52.99
Hess Corporation Common Equity (HES) 0.0 $418k 10k 40.94
Moody's Corporation Common Equity (MCO) 0.0 $416k 1.4k 289.69
Lincoln National Corporation Common Equity (LNC) 0.0 $415k 13k 31.36
Hasbro Common Equity (HAS) 0.0 $413k 5.0k 82.72
IShares S&P Smallcap 600/Barra Growth Index Fund Common Equity (IJT) 0.0 $408k 2.3k 176.47
Championx Corp Common Equity (CHX) 0.0 $407k 51k 7.98
D.R. Horton Common Equity (DHI) 0.0 $405k 5.4k 75.57
Evergy Common Equity (EVRG) 0.0 $404k 8.0k 50.79
Digital Realty Trust Common Equity (DLR) 0.0 $399k 2.7k 146.91
Masco Corporation Common Equity (MAS) 0.0 $398k 7.2k 55.17
BP PLC - Common Equity (BP) 0.0 $393k 23k 17.45
Repay Holdings Corp Ordinary Shares - Class A Common Equity (RPAY) 0.0 $390k 17k 23.49
Astrazeneca PLC- Common Equity (AZN) 0.0 $383k 7.0k 54.81
Kellogg Company Common Equity (K) 0.0 $382k 5.9k 64.67
Reata Pharmaceuticals Common Equity 0.0 $377k 3.9k 97.44
Vanguard Industrials ETF Common Equity (VIS) 0.0 $376k 2.6k 144.73
Vanguard Mid-Cap Growth ETF Common Equity (VOT) 0.0 $375k 2.1k 180.12
Alexion Pharmaceutic Common Equity 0.0 $375k 3.3k 114.29
Prudential Financial Common Equity (PRU) 0.0 $371k 5.8k 63.56
LTC Properties Common Equity (LTC) 0.0 $370k 11k 34.91
Mckesson HBOC Common Equity (MCK) 0.0 $370k 2.5k 149.31
Omega Healthcare Investors Common Equity (OHI) 0.0 $369k 12k 29.93
Valero Energy Corporation Common Equity (VLO) 0.0 $365k 8.4k 43.29
Glacier Bancorp Common Equity (GBCI) 0.0 $364k 11k 32.03
Vanguard Mega Cap Value ETF Common Equity (MGV) 0.0 $362k 4.7k 76.61
Keycorp Common Equity (KEY) 0.0 $361k 30k 11.93
Lennar Corporation - Class A Common Equity (LEN) 0.0 $358k 4.4k 81.57
Synnex Corporation Common Equity (SNX) 0.0 $358k 2.6k 139.90
Host Hotels & Resorts Common Equity (HST) 0.0 $356k 33k 10.78
Williams Companies Common Equity (WMB) 0.0 $352k 18k 19.63
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF Common Equity (VSS) 0.0 $348k 3.3k 105.30
SPDR S&P 400 Mid Cap Value ETF Common Equity (MDYV) 0.0 $347k 8.0k 43.45
Cgi Inc Cad Common Equity (GIB) 0.0 $346k 5.1k 67.84
Cnooc Common Equity 0.0 $345k 3.5k 98.57
Moderna Common Equity (MRNA) 0.0 $345k 4.9k 70.70
Truist Financial Corp Common Equity (TFC) 0.0 $344k 9.0k 38.07
Magna International Common Equity (MGA) 0.0 $343k 7.5k 45.73
Corteva Common Equity (CTVA) 0.0 $341k 12k 28.85
Enersis SA - Common Equity 0.0 $335k 52k 6.47
Shopify Common Equity (SHOP) 0.0 $333k 326.00 1021.47
Mirati Therapeutics Common Equity 0.0 $332k 2.0k 166.00
Cedar Fair Common Equity (FUN) 0.0 $328k 12k 28.06
Utilities Select Sector SPDR Fund Common Equity (XLU) 0.0 $327k 5.5k 59.43
Dentsply Sirona Common Equity (XRAY) 0.0 $326k 7.4k 43.78
Carters Common Equity (CRI) 0.0 $324k 3.7k 86.68
Citigroup Common Equity (C) 0.0 $324k 7.5k 43.15
Potlatch Corporation Reit Common Equity (PCH) 0.0 $322k 7.7k 42.09
Tri-Continental Corporation Common Equity (TY) 0.0 $321k 12k 25.89
Harsco Corporation Common Equity (NVRI) 0.0 $321k 23k 13.89
Align Technology Common Equity (ALGN) 0.0 $321k 981.00 327.22
Western Union Company Common Equity (WU) 0.0 $318k 15k 21.40
Davita Common Equity (DVA) 0.0 $318k 3.7k 85.64
Firstenergy Corporation Common Equity (FE) 0.0 $317k 11k 28.73
Packaging Corp Of America Common Equity (PKG) 0.0 $315k 2.9k 109.72
General Dynamics Corporation Common Equity (GD) 0.0 $315k 2.3k 138.64
Hillenbrand Common Equity (HI) 0.0 $314k 11k 28.32
Canopy Growth Corp F Common Equity 0.0 $309k 22k 14.33
Toronto Dominion Bank Common Equity (TD) 0.0 $309k 6.7k 46.17
Wells Fargo And Company Common Equity (WFC) 0.0 $303k 13k 23.55
United Rentals Incorporated Common Equity (URI) 0.0 $299k 1.7k 174.24
T-Mobile Us Common Equity (TMUS) 0.0 $298k 2.6k 114.40
IShares MSCI USA Esg Select Eft Common Equity (SUSA) 0.0 $298k 2.0k 147.16
IShares S&P Smallcap 600/Val Common Equity (IJS) 0.0 $297k 2.4k 122.32
Marathon Petroleum Corporation Common Equity (MPC) 0.0 $295k 10k 29.32
Invesco S&P 500 Equal Weight ETF Common Equity (RSP) 0.0 $294k 2.7k 107.93
Eversource Energy Common Equity (ES) 0.0 $294k 3.5k 83.62
Hamilton Beach Brand Class A Common Equity (HBB) 0.0 $292k 15k 19.47
Takeda Pharmaceutical Company Common Equity (TAK) 0.0 $292k 16k 17.82
Essential Utils Common Equity (WTRG) 0.0 $291k 7.2k 40.28
ProShares Ultrashort ETF Common Equity (EUO) 0.0 $289k 12k 24.46
Wisdomtree US Quality Dividend Growth Fund Common Equity (DGRW) 0.0 $287k 5.8k 49.59
Activision Common Equity 0.0 $283k 3.5k 80.88
OGE Energy Corporation Common Equity (OGE) 0.0 $281k 9.4k 30.02
LHC Group Common Equity 0.0 $281k 1.3k 212.40
Boston Beer Company, Incorporated Class A Common Equity (SAM) 0.0 $279k 316.00 882.91
Industrial Select Sector SPDR Fund Common Equity (XLI) 0.0 $278k 3.6k 76.97
Copart Common Equity (CPRT) 0.0 $278k 2.6k 105.06
IShares FTSE/Xinhua China 25 Index Fund Common Equity (FXI) 0.0 $277k 6.6k 41.97
Nacco Industries Incorporated Class A Common Equity (NC) 0.0 $273k 15k 18.19
Immunomedics Common Equity 0.0 $270k 3.2k 85.04
Viacomcbs Inc CL B Common Equity (PARA) 0.0 $270k 9.6k 28.23
Best Buy Company, Incorporated Common Equity (BBY) 0.0 $269k 2.4k 112.04
EOG Resources Common Equity (EOG) 0.0 $269k 7.5k 35.97
Vanguard Materials ETF Common Equity (VAW) 0.0 $269k 2.0k 134.70
Toyota Motor Corporation - Common Equity (TM) 0.0 $268k 2.0k 132.22
BHP Billiton LTD - Common Equity (BHP) 0.0 $268k 5.2k 51.79
Oneok Common Equity (OKE) 0.0 $267k 10k 26.00
IShares Dow Jones U.S. Financial Services Index Fund Common Equity (IYG) 0.0 $267k 2.2k 121.92
Worthington Industries Common Equity (WOR) 0.0 $266k 6.5k 40.84
Dr. Reddy's Laboratories Common Equity (RDY) 0.0 $264k 3.8k 69.62
Ross Stores Common Equity (ROST) 0.0 $264k 2.8k 93.22
Advanced Drainage Common Equity (WMS) 0.0 $264k 4.2k 62.46
Peoples Bancorp Common Equity (PEBO) 0.0 $263k 14k 19.11
Wendy's Company Common Equity (WEN) 0.0 $261k 12k 22.27
Delta Airlines Common Equity (DAL) 0.0 $258k 8.4k 30.63
Universal Display Corporation Common Equity (OLED) 0.0 $258k 1.4k 181.05
Seagate Technology Common Equity 0.0 $257k 5.2k 49.85
Abb Common Equity (ABBNY) 0.0 $249k 9.8k 25.41
Robert Half International Common Equity (RHI) 0.0 $249k 4.7k 52.87
Autodesk Common Equity (ADSK) 0.0 $248k 1.1k 230.70
CBRE Group, Inc. Class A FKA CB Richard Ellis Group Common Equity (CBRE) 0.0 $243k 5.2k 47.03
Microchip Technology Common Equity (MCHP) 0.0 $240k 2.3k 102.61
Conagra Incorporated Common Equity (CAG) 0.0 $240k 6.7k 35.77
CMS Energy Corporation Common Equity (CMS) 0.0 $239k 3.9k 61.38
Planet Fitness Common Equity (PLNT) 0.0 $238k 3.9k 61.53
Alliancebernstein Holding Common Equity (AB) 0.0 $237k 8.8k 27.04
Travelers Companies Common Equity (TRV) 0.0 $233k 2.2k 108.27
Schlumberger Common Equity (SLB) 0.0 $233k 15k 15.68
Penn NTNL Gaming Common Equity (PENN) 0.0 $231k 3.2k 72.85
Sempra Energy Common Equity (SRE) 0.0 $230k 1.9k 119.17
Pinnacle West Capital Common Equity (PNW) 0.0 $228k 3.1k 74.49
IShares MSCI EAFE Minimum Volatility ETF Common Equity (EFAV) 0.0 $227k 3.3k 68.03
Nisource Common Equity (NI) 0.0 $226k 10k 22.03
Lululemon Athletica Common Equity (LULU) 0.0 $226k 686.00 329.45
Prologis Common Equity (PLD) 0.0 $223k 2.2k 100.63
Corning Incorporated Common Equity (GLW) 0.0 $223k 6.9k 32.38
Newmont Mining Corporation Common Equity (NEM) 0.0 $222k 3.5k 63.32
Vanguard Large - Capital ETF Common Equity (VV) 0.0 $221k 1.4k 156.74
Baidu.com Common Equity (BIDU) 0.0 $221k 1.7k 126.43
National Grid Common Equity (NGG) 0.0 $220k 3.8k 57.68
Huntington Ingalls Industries, Incorporated Common Equity (HII) 0.0 $219k 1.6k 140.56
Xcel Energy Common Equity (XEL) 0.0 $217k 3.1k 69.48
C.H. Robinson Worldwide Common Equity (CHRW) 0.0 $217k 2.1k 102.36
Zoom Video Communications Inc CL A Common Equity (ZM) 0.0 $217k 462.00 469.70
Servicenow Common Equity (NOW) 0.0 $216k 445.00 485.39
IShares Trust -US Inds Index Common Equity (IYJ) 0.0 $215k 1.3k 166.80
Chipotle Mexican Grill Common Equity (CMG) 0.0 $215k 173.00 1242.77
SPDR Ssga Gender Diversity Index ETF Common Equity (SHE) 0.0 $215k 2.8k 76.79
United Microelectronics Common Equity (UMC) 0.0 $215k 45k 4.79
CDW Corp. Common Equity (CDW) 0.0 $213k 1.8k 119.60
Streamline Health Solutions Common Equity (STRM) 0.0 $211k 135k 1.56
Southwest Airlines Common Equity (LUV) 0.0 $210k 5.6k 37.53
Exelon Corporation Common Equity (EXC) 0.0 $209k 5.9k 35.68
Synchrony Financial Common Equity (SYF) 0.0 $208k 8.0k 26.14
Invesco FTSE Rafi US 1000 ETF Common Equity (PRF) 0.0 $206k 1.8k 114.06
Waters Corporation Common Equity (WAT) 0.0 $205k 1.1k 195.24
iShares MSCI KLD 400 Social Indx ETF Common Equity (DSI) 0.0 $205k 1.6k 127.89
Monro Common Equity (MNRO) 0.0 $203k 5.0k 40.61
Fidelity Low Volatility Factr ETF Common Equity (FDLO) 0.0 $203k 5.1k 39.51
Texas Pacific Land Trust Common Equity 0.0 $200k 443.00 451.47
Gap Common Equity (GPS) 0.0 $187k 11k 17.01
Freeport-Mcmoran Common Equity (FCX) 0.0 $182k 12k 15.63
Mitsubishi Ufj Financial Group Inc.- Common Equity (MUFG) 0.0 $160k 40k 4.00
Mylan NV Common Equity 0.0 $158k 11k 14.87
Akebia Therapeutics Common Equity (AKBA) 0.0 $157k 63k 2.51
Charles And Colvard Common Equity (CTHR) 0.0 $149k 181k 0.82
Kinder Morgan Common Equity (KMI) 0.0 $148k 12k 12.36
Invesco Common Equity (IVZ) 0.0 $136k 12k 11.38
Hewlett Packard Enterprise Company Common Equity (HPE) 0.0 $120k 13k 9.50
Duff And Phelps Selected Utilities Common Equity (DNP) 0.0 $102k 10k 10.10
Gerdau SA Spons ADR Isin Common Equity (GGB) 0.0 $96k 26k 3.69
Sirius Xm Holdings Common Equity (SIRI) 0.0 $81k 15k 5.36
Barclays PLC - Spons Common Equity (BCS) 0.0 $75k 15k 5.00
Clean Energy Fuels Corp. Common Equity (CLNE) 0.0 $71k 29k 2.49
Mizuho Financial Group- Common Equity (MFG) 0.0 $64k 25k 2.56
Ambev SA Common Equity (ABEV) 0.0 $63k 28k 2.25
Banco Bradesco - Common Equity (BBD) 0.0 $62k 18k 3.46
Itau Unibanco Holding S.A. - Common Equity (ITUB) 0.0 $46k 12k 3.98
Banco Santander, SA Common Equity (SAN) 0.0 $33k 18k 1.84
Clearside Biomedical Common Equity (CLSD) 0.0 $31k 20k 1.55
Baudax Bio Common Equity 0.0 $28k 10k 2.80
Vertex Energy Common Equity (VTNR) 0.0 $7.0k 14k 0.50