Fort Washington Investment Advisors

Latest statistics and disclosures from Fort Washington Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Fort Washington Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 402 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.7 $558M -4% 2.4M 232.90
Apple Common (AAPL) 3.9 $465M -5% 3.4M 138.39
Cintas Corp Common (CTAS) 3.4 $412M 1.1M 388.19
Unitedhealth Group Common (UNH) 2.4 $290M -7% 573k 505.57
Johnson & Johnson Common (JNJ) 2.4 $287M -4% 1.8M 163.36
Alphabet Inc-cl C Common (GOOG) 2.3 $275M +1722% 2.9M 96.15
Amazon.com Common (AMZN) 2.1 $248M -6% 2.2M 113.00
Berkshire Hathaway Inc-cl B Common (BRK.B) 2.0 $239M 897k 267.02
Goldman Sachs Group Common (GS) 2.0 $239M -7% 817k 293.05
Exxon Mobil Corp Common (XOM) 1.7 $201M 2.3M 87.31
Visa Inc-class A Shares Common (V) 1.6 $194M -4% 1.1M 177.65
Bank Of America Corp Common (BAC) 1.6 $191M 6.3M 30.20
Raytheon Technologies Corp Common (RTX) 1.6 $187M 2.3M 82.09
Texas Instruments Common (TXN) 1.5 $183M -5% 1.2M 154.78

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Bristol-myers Squibb Common (BMY) 1.5 $179M -14% 2.5M 71.19
Oracle Corp Common (ORCL) 1.4 $170M -4% 2.8M 61.07
Fifth Third Bancorp Common (FITB) 1.4 $165M +6% 5.2M 31.94
Philip Morris International Common (PM) 1.4 $165M 2.0M 83.01
Hubbell Common (HUBB) 1.2 $146M -8% 656k 223.00
Amerisourcebergen Corp Common (ABC) 1.2 $141M -4% 1.0M 135.33
Cincinnati Financial Corp Common (CINF) 1.2 $140M 1.6M 89.57
Meta Platforms Inc-class A Common (META) 1.2 $138M -7% 1.0M 135.68
Dupont De Nemours Common (DD) 1.1 $134M -2% 2.7M 50.40
Comcast Corp-class A Common (CMCSA) 1.1 $127M -3% 4.3M 29.33
Intl Business Machines Corp Common (IBM) 1.1 $126M -7% 1.1M 118.81
Starbucks Corp Common (SBUX) 1.0 $119M 1.4M 84.26
Salesforce Common (CRM) 0.9 $110M -7% 766k 143.84
Monster Beverage Corp Common (MNST) 0.9 $110M -10% 1.3M 86.96
Hca Healthcare Common (HCA) 0.8 $101M -8% 551k 183.79
Biomarin Pharmaceutical Common (BMRN) 0.8 $97M -7% 1.1M 84.77
Touchstone Str Inc Opp Etf Mutual Fund 0.8 $96M NEW 4.0M 23.88
Markel Corp Common (MKL) 0.7 $82M -7% 75k 1084.21
Hilton Worldwide Holdings In Common (HLT) 0.7 $81M -16% 668k 120.62
Chevron Corp Common (CVX) 0.7 $80M -3% 556k 143.68
Deere & Co Common (DE) 0.7 $79M -3% 237k 333.89
Jones Lang Lasalle Common (JLL) 0.7 $78M -19% 519k 151.07
American Financial Group Common (AFG) 0.6 $75M 612k 122.93
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.6 $74M -5% 207k 357.18
Merck & Co Common (MRK) 0.6 $72M 838k 86.12
Yum! Brands Common (YUM) 0.6 $71M 671k 106.34
Medtronic Common (MDT) 0.6 $71M +5% 884k 80.75
Blackrock Common (BLK) 0.6 $71M +16% 128k 550.28
Ss&c Technologies Holdings Common (SSNC) 0.6 $70M -5% 1.5M 47.75
At&t Common (T) 0.6 $70M +2% 4.5M 15.34
Roper Technologies Common (ROP) 0.6 $69M -8% 191k 359.64
Kla Corp Common (KLAC) 0.6 $68M -3% 224k 302.63
Huntington Bancshares Common (HBAN) 0.6 $68M 5.1M 13.18
Home Depot Common (HD) 0.6 $66M 240k 275.82
Dollar General Corp Common (DG) 0.5 $66M -12% 274k 239.86
Cisco Systems Common (CSCO) 0.5 $65M -5% 1.6M 40.00
Pepsico Common (PEP) 0.5 $64M -11% 391k 163.26
Broadcom Common (AVGO) 0.5 $62M -6% 140k 444.04
Lockheed Martin Corp Common (LMT) 0.5 $61M -17% 159k 386.29
Verizon Communications Common (VZ) 0.5 $61M -2% 1.6M 37.87
Cvs Health Corp Common (CVS) 0.5 $61M +2% 641k 95.53
Mcdonald's Corp Common (MCD) 0.5 $61M -25% 265k 230.74
Stanley Black & Decker Common (SWK) 0.5 $61M +62% 810k 75.21
Workday Inc-class A Common (WDAY) 0.5 $60M -7% 397k 152.22
Coca-cola Co/the Common (KO) 0.5 $59M 1.1M 56.02
Paypal Holdings Common (PYPL) 0.5 $59M 683k 86.07
Nextera Energy Common (NEE) 0.5 $58M 740k 78.41
Wells Fargo & Co Common (WFC) 0.5 $58M +2% 1.4M 40.22
Phillips 66 Common (PSX) 0.5 $56M -2% 693k 80.86
Fox Corp - Class A Common (FOXA) 0.5 $56M -38% 1.8M 30.68
Jpmorgan Chase & Co Common (JPM) 0.5 $56M 532k 104.50
Valero Energy Corp Common (VLO) 0.5 $55M -6% 517k 106.85
Qualcomm Common (QCOM) 0.5 $55M -12% 487k 112.86
First Financial Bancorp Common (FFBC) 0.5 $55M 2.6M 21.08
Automatic Data Processing Common (ADP) 0.5 $54M 240k 226.19
Paychex Common (PAYX) 0.4 $53M -7% 468k 112.21
Walmart Common (WMT) 0.4 $52M +2% 403k 129.70
Air Products & Chemicals Common (APD) 0.4 $52M 222k 232.73
Boeing Co/the Common (BA) 0.4 $51M +162% 425k 121.08
Netflix Common (NFLX) 0.4 $51M -6% 214k 235.44
Duke Energy Corp Common (DUK) 0.4 $50M +31% 536k 93.02
Airbnb Inc-class A Common (ABNB) 0.4 $49M -6% 467k 105.04
Dominion Energy Common (D) 0.4 $49M -25% 708k 69.11
Touchstone Etf Trust Ultra Short Incm Mutual Fund 0.4 $48M NEW 1.9M 24.94
Procter & Gamble Co/the Common (PG) 0.4 $47M 372k 126.25
American Tower Corp Reit (AMT) 0.4 $46M 213k 214.70
Sysco Corp Common (SYY) 0.4 $45M -10% 642k 70.71
Intel Corp Common (INTC) 0.4 $44M 1.7M 25.77
3M Common (MMM) 0.4 $44M 395k 110.50
Caterpillar Common (CAT) 0.4 $44M +2% 265k 164.08
Prudential Financial Common (PRU) 0.4 $43M 505k 85.78
Schlumberger Common (SLB) 0.4 $42M 1.2M 35.90
Ishares Tr Rus 1000 Etf Etf (IWB) 0.3 $41M -20% 207k 197.33
Target Corp Common (TGT) 0.3 $40M +43% 272k 148.25
Choice Hotels Intl Common (CHH) 0.3 $40M -19% 366k 109.52
Pfizer Common (PFE) 0.3 $39M 895k 43.76
Omnicom Group Common (OMC) 0.3 $39M 614k 63.09
Alexandria Real Estate Equit Reit (ARE) 0.3 $38M +24% 273k 140.19
Southwest Airlines Common (LUV) 0.3 $38M 1.2M 30.84
Abbvie Common (ABBV) 0.3 $37M -3% 278k 134.27
Arthur J Gallagher & Co Common (AJG) 0.3 $37M -7% 216k 171.22
Interpublic Group Of Cos Common (IPG) 0.3 $36M 1.4M 25.60
Eaton Corp Common (ETN) 0.3 $36M +2% 268k 133.36
Principal Financial Group Common (PFG) 0.3 $35M -14% 481k 72.15
Coca-cola Femsa Sab-sp Common (KOF) 0.3 $34M 581k 58.39
Walt Disney Co/the Common (DIS) 0.3 $33M 350k 94.33
Alibaba Group Holding-sp Common (BABA) 0.3 $32M -6% 405k 79.99
Analog Devices Common (ADI) 0.3 $32M 230k 139.34
Us Bancorp Common (USB) 0.3 $32M 792k 40.32
Vanguard Tot World Stk Etf Mutual Fund (VT) 0.2 $29M -3% 371k 78.88
Whirlpool Corp Common (WHR) 0.2 $29M 217k 134.81
Clean Harbors Common (CLH) 0.2 $27M -11% 243k 109.98
Simon Property Group Reit (SPG) 0.2 $27M +4% 298k 89.75
Corporate Office Properties Reit (OFC) 0.2 $26M -3% 1.1M 23.23
Premier Inc-class A Common (PINC) 0.2 $26M +24% 751k 33.94
Webster Financial Corp Common (WBS) 0.2 $25M 563k 45.20
Ishares Tr Jpmorgan Usd Emg Mutual Fund (EMB) 0.2 $25M +19% 320k 79.40
Truist Financial Corp Common (TFC) 0.2 $25M 583k 43.54
Lpl Financial Holdings Common (LPLA) 0.2 $25M -43% 116k 218.48
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.2 $24M -4% 73k 328.31
Cummins Common (CMI) 0.2 $24M 116k 203.27
Vf Corp Common (VFC) 0.2 $24M 784k 29.91
Silgan Holdings Common (SLGN) 0.2 $23M +7% 544k 42.04
Box Inc - Class A Common (BOX) 0.2 $23M +2% 934k 24.39
Gilead Sciences Common (GILD) 0.2 $23M 367k 61.69
Touchstone Us Lrg Cap Mutual Fund 0.2 $22M NEW 1.0M 22.43
Touchstone Dividend Select Mutual Fund 0.2 $22M NEW 1.0M 22.27
T Rowe Price Group Common (TROW) 0.2 $22M 212k 105.01
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.2 $22M +49% 212k 103.94
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $22M 105k 206.59
Golub Capital Bdc Common (GBDC) 0.2 $22M 1.7M 12.39
KBR Common (KBR) 0.2 $21M +12% 491k 43.22
Americold Realty Trust Reit (COLD) 0.2 $21M -21% 854k 24.60
Fedex Corp Common (FDX) 0.2 $21M -12% 140k 148.47
Onto Innovation Common (ONTO) 0.2 $20M -5% 314k 64.05
Ishares Tr Iboxx Inv Cp Etf Mutual Fund (LQD) 0.2 $19M -3% 190k 102.45
Frontdoor Common (FTDR) 0.2 $19M -6% 942k 20.39
Meridian Bioscience Common (VIVO) 0.2 $19M -4% 609k 31.53
Malibu Boats Inc - A Common (MBUU) 0.2 $19M 399k 47.99
Steven Madden Common (SHOO) 0.2 $18M +14% 687k 26.67
Allegiant Travel Common (ALGT) 0.2 $18M -20% 248k 72.98
Cracker Barrel Old Country Common (CBRL) 0.1 $17M -21% 188k 92.58
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.1 $16M 75k 207.04
Knowbe4 Inc-a Common (KNBE) 0.1 $14M -6% 689k 20.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etf (VEA) 0.1 $14M +24% 394k 36.36
Fnb Corp Common (FNB) 0.1 $14M 1.2M 11.60
Wns Holdings Ltd- Common (WNS) 0.1 $14M -6% 167k 81.84
Curtiss-wright Corp Common (CW) 0.1 $14M -3% 98k 139.16
Skyline Champion Corp Common (SKY) 0.1 $14M 255k 52.87
Home Bancshares Common (HOMB) 0.1 $14M +2% 598k 22.51
Pinnacle Financial Partners Common (PNFP) 0.1 $14M +8% 166k 81.10
Regal Rexnord Corp Common (RRX) 0.1 $13M +15% 96k 140.36
Banner Corporation Common (BANR) 0.1 $13M NEW 226k 59.08
Shell Plc- Common (SHEL) 0.1 $13M 268k 49.81
Floor & Decor Holdings Inc-a Common (FND) 0.1 $13M -20% 190k 70.26
Pacific Premier Bancorp Common (PPBI) 0.1 $13M +31% 430k 30.96
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.1 $13M -45% 71k 187.98
Emcor Group Common (EME) 0.1 $13M NEW 115k 115.48
Globus Medical Inc - A Common (GMED) 0.1 $13M 222k 59.57
Texas Roadhouse Common (TXRH) 0.1 $13M +13% 151k 87.26
Federal Signal Corp Common (FSS) 0.1 $13M 347k 37.32
Forward Air Corp Common (FWRD) 0.1 $13M +29% 142k 90.26
Ensign Group Inc/the Common (ENSG) 0.1 $13M -2% 159k 79.50
Allscripts Healthcare Soluti Common (MDRX) 0.1 $13M +3% 831k 15.23
Merit Medical Systems Common (MMSI) 0.1 $13M NEW 223k 56.51
Stag Industrial Reit (STAG) 0.1 $13M +20% 442k 28.43
Agree Realty Corp Reit (ADC) 0.1 $13M 185k 67.58
Fox Factory Holding Corp Common (FOXF) 0.1 $12M +23% 156k 79.08
Kite Realty Group Trust Common (KRG) 0.1 $12M NEW 710k 17.22
Zurn Elkay Water Solutions C Common (ZWS) 0.1 $12M +15% 499k 24.50
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $12M 74k 164.93
Encompass Health Corp Common (EHC) 0.1 $12M +21% 267k 45.23
Championx Corp Common (CHX) 0.1 $12M +3% 617k 19.57
Advanced Energy Industries Common (AEIS) 0.1 $12M -13% 156k 77.41
Western Alliance Bancorp Common (WAL) 0.1 $12M +15% 183k 65.74
Warner Bros Discovery Common (WBD) 0.1 $11M -3% 978k 11.50
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.1 $11M -8% 246k 44.36
Crane Holdings Common (CR) 0.1 $11M -54% 124k 87.54
Oxford Industries Common (OXM) 0.1 $11M +3% 121k 89.78
Ishares 10 Year Inv Gr Corp Mutual Fund (IGLB) 0.1 $11M 224k 48.23
Nuvasive Common (NUVA) 0.1 $11M -40% 244k 43.81
Nextgen Healthcare Common (NXGN) 0.1 $11M NEW 598k 17.70
Digi International Common (DGII) 0.1 $11M -44% 303k 34.57
Leslie's Common (LESL) 0.1 $10M -11% 704k 14.71
Grand Canyon Education Common (LOPE) 0.1 $10M 124k 82.25
Sps Commerce Common (SPSC) 0.1 $10M -24% 82k 124.23
Commvault Systems Common (CVLT) 0.1 $9.9M -12% 186k 53.04
Exlservice Holdings Common (EXLS) 0.1 $9.8M -27% 66k 147.36
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.1 $9.7M -8% 44k 219.27
Integra Lifesciences Holding Common (IART) 0.1 $9.5M 225k 42.36
Ashland Common (ASH) 0.1 $9.5M -20% 100k 94.97
Alphabet Inc-cl A Common (GOOGL) 0.1 $9.5M +1818% 99k 95.72
Chemed Corp Common (CHE) 0.1 $9.5M -15% 22k 436.57
Healthcare Realty Trust Reit (HR) 0.1 $9.5M NEW 454k 20.85
Maximus Common (MMS) 0.1 $9.4M -23% 163k 57.87
Evercore Inc - A Common (EVR) 0.1 $9.4M 115k 82.25
Omnicell Common (OMCL) 0.1 $9.4M +2% 108k 87.03
Topbuild Corp Common (BLD) 0.1 $9.3M +5% 57k 164.78
Asgn Common (ASGN) 0.1 $9.3M -11% 103k 90.37
Quanta Services Common (PWR) 0.1 $9.2M -24% 72k 127.51
Verint Systems Common (VRNT) 0.1 $9.2M -12% 273k 33.58
Anika Therapeutics Common (ANIK) 0.1 $9.1M -22% 384k 23.80
Esco Technologies Common (ESE) 0.1 $9.1M -34% 124k 73.44
Ziff Davis Common (ZD) 0.1 $9.1M -30% 132k 68.48
Itt Common (ITT) 0.1 $9.0M -27% 138k 65.34
Amedisys Common (AMED) 0.1 $9.0M NEW 93k 96.79
Progyny Common (PGNY) 0.1 $8.9M -45% 241k 37.06
Cargurus Common (CARG) 0.1 $8.9M +14% 628k 14.17
Vericel Corp Common (VCEL) 0.1 $8.9M -22% 382k 23.20
Eagle Materials Common (EXP) 0.1 $8.7M 82k 107.19
American Eagle Outfitters Common (AEO) 0.1 $8.7M +8% 896k 9.73
John Bean Technologies Corp Common (JBT) 0.1 $8.7M NEW 101k 86.00
Zumiez Common (ZUMZ) 0.1 $8.7M +9% 403k 21.53
Bio-techne Corp Common (TECH) 0.1 $8.6M -5% 30k 284.01
Hexcel Corp Common (HXL) 0.1 $7.8M -67% 151k 51.72
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.1 $7.6M +813% 36k 210.40
Novartis Ag- Common (NVS) 0.1 $7.5M -2% 98k 76.01
Union Pacific Corp Common (UNP) 0.1 $6.5M -51% 33k 194.87
Microchip Technology Common (MCHP) 0.1 $6.2M 101k 61.03
Ares Capital Corp Common (ARCC) 0.1 $6.0M 357k 16.88
Great Lakes Dredge & Dock Common (GLDD) 0.1 $6.0M -9% 790k 7.58
American Wtr Wks Common (AWK) 0.0 $5.9M -5% 46k 130.17
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.0 $5.6M 16k 358.65
Cheniere Energy Common (LNG) 0.0 $5.2M -6% 31k 165.90
Biogen Common (BIIB) 0.0 $5.1M 19k 267.02
Unilever Plc- Common (UL) 0.0 $5.1M 116k 43.84
Sixth Street Specialty Lendi Common (TSLX) 0.0 $4.9M 299k 16.34
Tidewater Common (TDW) 0.0 $4.6M 213k 21.70
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $4.5M 410k 10.93
Schwab Charles Corp Common (SCHW) 0.0 $4.4M -8% 62k 71.86
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.0 $3.9M +7% 29k 135.17
Stryker Corp Common (SYK) 0.0 $3.8M 19k 202.56
Costco Whsl Corp Common (COST) 0.0 $3.7M 7.8k 472.25
Tjx Cos Common (TJX) 0.0 $3.6M 58k 62.12
Enterprise Products Partners Common (EPD) 0.0 $3.6M 152k 23.78
Goldman Sachs Bdc Common (GSBD) 0.0 $3.5M 243k 14.45
Abbott Laboratories Common (ABT) 0.0 $3.5M -5% 36k 96.75
Elevance Health Common (ELV) 0.0 $3.3M +2% 7.2k 454.55
United Parcel Service-cl B Common (UPS) 0.0 $3.2M -10% 20k 161.53
Vanguard Extended Market Etf Mutual Fund (VXF) 0.0 $3.2M 25k 127.10
Danaher Corporation Common (DHR) 0.0 $3.0M -2% 12k 258.26
Energy Transfer Common (ET) 0.0 $2.8M 258k 11.03
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $2.8M 51k 56.00
Eli Lilly & Co Common (LLY) 0.0 $2.7M 8.4k 323.34
Vanguard Russell 2000 Etf Mutual Fund (VTWO) 0.0 $2.4M 36k 66.62
Becton Dickinson And Common (BDX) 0.0 $2.4M 11k 222.85
Civista Bancshares Inc Com No Par Common (CIVB) 0.0 $2.4M 115k 20.76
Nike Inc Cl B Common (NKE) 0.0 $2.2M 27k 83.12
Hershey Co/the Common (HSY) 0.0 $2.1M 9.7k 220.47
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $2.1M -17% 190k 10.91
Williams Cos Common (WMB) 0.0 $2.0M -8% 69k 28.63
Antero Midstream Corp Common (AM) 0.0 $1.9M +6% 202k 9.18
Smartsheet Inc-class A Common (SMAR) 0.0 $1.8M -10% 53k 34.36
Oneok Common (OKE) 0.0 $1.7M +9% 34k 51.23
Accenture Plc-cl A Common (ACN) 0.0 $1.7M 6.7k 257.36
Kinder Morgan Common (KMI) 0.0 $1.7M -2% 103k 16.64
Mondelez International Inc-a Common (MDLZ) 0.0 $1.7M 31k 54.82
Cme Group Common (CME) 0.0 $1.7M -2% 9.4k 177.12
Global X S&p 500 Ca Val Etf Mutual Fund (CATH) 0.0 $1.6M 38k 43.66
Targa Resources Corp Common (TRGP) 0.0 $1.6M -4% 27k 60.33
Snowflake Inc-class A Common (SNOW) 0.0 $1.6M 9.5k 170.01
Conocophillips Common (COP) 0.0 $1.6M -4% 15k 102.35
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $1.5M 15k 104.89
Signature Bank Common (SBNY) 0.0 $1.5M -59% 9.9k 151.01
Park Natl Corp Common (PRK) 0.0 $1.4M 11k 124.52
Illinois Tool Works Common (ITW) 0.0 $1.4M -5% 7.5k 180.93
MPLX MLP (MPLX) 0.0 $1.3M -6% 44k 30.01
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 0.0 $1.3M -7% 36k 36.49
Chubb Common (CB) 0.0 $1.3M 7.2k 181.93
Synopsys Common (SNPS) 0.0 $1.3M 4.3k 305.54
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.0 $1.3M -36% 26k 49.28
Equitrans Midstream Corp Common (ETRN) 0.0 $1.2M 165k 7.48
Lowes Cos Common (LOW) 0.0 $1.2M -4% 6.4k 187.74
Nvidia Corp Common (NVDA) 0.0 $1.2M 9.9k 121.37
Thermo Fisher Scientific Common (TMO) 0.0 $1.2M -4% 2.3k 507.25
Alerian Energy Infrastructur Mutual Fund (ENFR) 0.0 $1.2M NEW 60k 19.73
Medpace Hldgs Common (MEDP) 0.0 $1.2M 7.4k 157.16
Micron Technology Common (MU) 0.0 $1.2M 23k 50.11
Magellan Midstream Partners MLP (MMP) 0.0 $1.1M -14% 24k 47.52
Innovator Etfs Tr Us Eqt Pwr Buf Etf (PAPR) 0.0 $1.1M 41k 26.58
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $1.1M -71% 13k 87.21
Dt Midstream Common (DTM) 0.0 $1.1M +48% 21k 51.90
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $1.1M 9.9k 107.25
Quest Diagnostics Common (DGX) 0.0 $1.0M 8.5k 122.64
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $1.0M -7% 30k 34.87
Kellogg Common (K) 0.0 $1.0M 15k 69.65
Farmers & Merchants Bancorp In Common (FMAO) 0.0 $1.0M +2% 38k 26.87
First Eagle Alternative Capi Common (FCRD) 0.0 $992k 347k 2.86
Cdw Corp Common (CDW) 0.0 $974k 6.2k 156.09
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $971k 13k 73.36
Intuitive Surgical Common (ISRG) 0.0 $943k 5.0k 187.48
Honeywell International Common (HON) 0.0 $938k 5.6k 167.02
Booz Allen Hamilton Holdings Common (BAH) 0.0 $936k 10k 92.31
Adobe Common (ADBE) 0.0 $909k +5% 3.3k 275.12
Colgate-palmolive Common (CL) 0.0 $907k 13k 70.21
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.0 $900k 12k 73.47
Eog Resources Common (EOG) 0.0 $879k NEW 7.9k 111.73
Pnc Finl Svcs Group Common (PNC) 0.0 $870k 5.8k 149.38
Enlink Midstream Common (ENLC) 0.0 $865k -14% 97k 8.89
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $831k +4% 10k 81.18
Ecolab Common (ECL) 0.0 $817k 5.7k 144.47
General Mills Common (GIS) 0.0 $730k 9.5k 76.69
Waste Management Common (WM) 0.0 $728k 4.5k 160.28
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $714k 9.4k 75.73
Spdr Ser Tr S&p Regl Bkg Etf (KRE) 0.0 $714k 12k 58.86
Morgan Stanley Common (MS) 0.0 $705k -2% 8.9k 79.09
Diamond Offshore Drilling In Common (DO) 0.0 $697k 105k 6.63
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $692k 5.9k 116.89
Ishares Tr Cohen Steer Reit Etf (ICF) 0.0 $675k 13k 53.63
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.0 $665k 8.5k 77.80
Shell Midstream Partners MLP (SHLX) 0.0 $624k 40k 15.80
Parker Hannifin Corp Common (PH) 0.0 $621k -97% 2.6k 241.88
Booking Holdings Common (BKNG) 0.0 $618k +6% 376.00 1643.62
Norfolk Southn Corp Common (NSC) 0.0 $616k -2% 2.9k 209.52
Kinetik Holdings Common (KNTK) 0.0 $599k +27% 18k 32.55
Cardinal Health Common (CAH) 0.0 $560k 8.4k 66.74
Yum China Holdings Common (YUMC) 0.0 $548k 12k 47.37
Charter Communications Inc New Cl A Common (CHTR) 0.0 $530k 1.7k 303.55
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $527k 17k 31.69
Western Midstream Partners L MLP (WES) 0.0 $526k -18% 21k 25.17
Williams-sonoma Common (WSM) 0.0 $514k 4.4k 117.78
Emerson Elec Common (EMR) 0.0 $502k 6.9k 73.16
Monolithic Power Systems Common (MPWR) 0.0 $500k -58% 1.4k 363.11
Bank Of New York Mellon Corp Common (BK) 0.0 $495k -9% 13k 38.54
On Semiconductor Common (ON) 0.0 $495k -4% 7.9k 62.30
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $490k 13k 39.33
Teradyne Common (TER) 0.0 $489k 6.5k 75.22
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.0 $480k -15% 10k 47.40
Amgen Common (AMGN) 0.0 $479k 2.1k 225.49
Servicenow Common (NOW) 0.0 $470k 1.2k 377.81
Autozone Common (AZO) 0.0 $469k -4% 219.00 2141.55
Tesla Common (TSLA) 0.0 $460k +200% 1.7k 265.28
Doordash Inc - A Common (DASH) 0.0 $460k 9.3k 49.48
Canadian Pac Ry Common (CP) 0.0 $452k 6.8k 66.72
Best Buy Common (BBY) 0.0 $447k 7.0k 63.47
United Rentals Common (URI) 0.0 $437k -4% 1.6k 269.92
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $427k 6.9k 62.13
Ishares Tr U.s. Utilits Etf Etf (IDU) 0.0 $427k 5.3k 81.18
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $425k +10% 8.1k 52.63
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.0 $425k +80% 4.5k 94.97
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PSEP) 0.0 $417k NEW 15k 27.80
Diageo Adr (DEO) 0.0 $416k 2.5k 169.80
Sempra Energy Common (SRE) 0.0 $411k 2.7k 149.69
Ppg Industries Common (PPG) 0.0 $408k 3.7k 110.60
Equinor Asa- Common (EQNR) 0.0 $408k +3% 12k 33.09
Donaldson Common (DCI) 0.0 $407k 8.3k 49.01
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 0.0 $406k 1.00 406000.00
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.0 $398k NEW 5.3k 74.73
Berkley W R Corp Common (WRB) 0.0 $397k -5% 6.2k 64.55
Totalenergies Se - Common (TTE) 0.0 $394k -4% 8.5k 46.48
Progressive Corp Common (PGR) 0.0 $384k -54% 3.3k 116.21
Stitch Fix Inc-class A Common (SFIX) 0.0 $381k 97k 3.95
Ameriprise Financial Common (AMP) 0.0 $375k -4% 1.5k 251.68
Ishares Tr Msci Usa Value Etf (VLUE) 0.0 $364k -54% 4.5k 81.80
East West Bancorp Common (EWBC) 0.0 $363k +25% 5.4k 67.15
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $362k 2.1k 170.84
Essential Utils Common (WTRG) 0.0 $359k 8.7k 41.41
Cable One Common (CABO) 0.0 $351k 412.00 851.94
Citizens Financial Group Common (CFG) 0.0 $347k -4% 10k 34.39
Tellurian Common (TELL) 0.0 $347k 145k 2.39
Ww Grainger Common (GWW) 0.0 $343k -4% 700.00 490.00
Ametek Common (AME) 0.0 $337k -7% 3.0k 113.28
Crown Castle Reit (CCI) 0.0 $336k -4% 2.3k 144.52
American Express Common (AXP) 0.0 $334k +12% 2.5k 134.94
Allstate Corp Common (ALL) 0.0 $334k 2.7k 124.63
Dell Technologies -c Common (DELL) 0.0 $331k +27% 9.7k 34.20
Innovator Etfs Tr Grwt100 Pwr Buf Etf (NOCT) 0.0 $325k 9.4k 34.70
Lamb Weston Holdings Common (LW) 0.0 $317k 4.1k 77.28
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $316k 4.4k 72.03
Zions Bancorp Na Common (ZION) 0.0 $313k -4% 6.1k 50.94
Ishares Tr National Mun Etf Etf (MUB) 0.0 $311k +7% 3.0k 102.74
Iqvia Holdings Common (IQV) 0.0 $299k -4% 1.7k 180.85
Humana Common (HUM) 0.0 $292k -7% 601.00 485.32
Rio Tinto Plc- Common (RIO) 0.0 $287k -4% 5.2k 55.12
Lumentum Holdings Common (LITE) 0.0 $281k +30% 4.1k 68.67
Te Connectivity Common (TEL) 0.0 $281k -4% 2.5k 110.41
Sony Group Corporation Adr (SONY) 0.0 $280k 4.4k 64.15
Toro Common (TTC) 0.0 $279k 3.2k 86.62
NVR Common (NVR) 0.0 $279k -5% 70.00 3985.71
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $278k +5% 2.9k 96.49
Mckesson Corp Common (MCK) 0.0 $271k -9% 796.00 340.45
Tapestry Common (TPR) 0.0 $270k +21% 9.5k 28.48
Factset Resh Sys Common (FDS) 0.0 $269k -80% 672.00 400.30
Ppl Corp Common (PPL) 0.0 $265k 11k 25.35
Proshares Tr Sp500 Ex Enrgy Etf (SPXE) 0.0 $264k 3.5k 76.06
F5 Common (FFIV) 0.0 $262k -4% 1.8k 144.59
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.0 $261k -23% 3.3k 80.21
Pultegroup Common (PHM) 0.0 $259k -4% 6.9k 37.50
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $254k -23% 1.5k 170.36
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Reit (BAM) 0.0 $249k 6.1k 40.95
Masco Corp Common (MAS) 0.0 $247k -4% 5.3k 46.68
General Electric Common (GE) 0.0 $244k 3.9k 62.01
Avnet Common (AVT) 0.0 $235k -95% 6.5k 36.15
Redfin Corp Common (RDFN) 0.0 $234k 40k 5.85
Southern Common (SO) 0.0 $229k -12% 3.4k 67.97
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.0 $221k 4.6k 48.15
Newmarket Corp Common (NEU) 0.0 $213k 709.00 300.42
Southern Copper Corp Common (SCCO) 0.0 $210k 4.7k 44.93
Eastman Chemical Common (EMN) 0.0 $207k -4% 2.9k 71.09
Akamai Technologies Common (AKAM) 0.0 $207k -4% 2.6k 80.45
Nustar Energy MLP (NS) 0.0 $205k 15k 13.52
Incyte Corp Common (INCY) 0.0 $201k 3.0k 66.73
Vale Sa-sp Common (VALE) 0.0 $200k -4% 15k 13.29