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Fort Washington Investment Advisors

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

Top 5 stock holdings are MSFT, AAPL, CTAS, GOOG, BRK.B, and represent 18.38% of Fort Washington Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: ETR (+$39M), IVV (+$32M), CR (+$17M), PINC (+$16M), SWK (+$15M), SSB (+$15M), GNTX (+$15M), QLYS (+$14M), MU (+$12M), LESL (+$11M).
Started 16 new stock positions in CMI, VTI, SSB, CR, USIG, MKC, ENFR, QLYS, GLOP, NEXT. GNTX, ETR, BN, CP, CCAP, Touchstone Clmt Transetf.
Reduced shares in these 10 stocks: ORCL (-$54M), ETN (-$40M), D (-$37M), MSFT (-$30M), WMT (-$21M), HUBB (-$19M), MRK (-$17M), PWR (-$16M), FWRD (-$14M), FOXF (-$14M).
Sold out of its positions in AMED, BANR, BBY, Canadian Pacific Railway, CLNE, CCI, First Eagle Altr Cap Bdc, EWBC, FWRD, FOXF. HUM, PSEP, IART, MPC, NS, SQM, VOT, WES, JAZZ.
Fort Washington Investment Advisors was a net seller of stock by $-228M.
Fort Washington Investment Advisors has $14B in assets under management (AUM), dropping by 4.30%.
Central Index Key (CIK): 0001009016

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Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 378 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common (MSFT)	5.6	$769M	-3%	2.3M	340.54	View chart
Apple Common (AAPL)	4.6	$638M		3.3M	193.97	View chart
Cintas Corp Common (CTAS)	3.8	$528M		1.1M	497.08	View chart
Alphabet Inc-cl C Common (GOOG)	2.3	$315M	-2%	2.6M	120.97	View chart
Berkshire Hathaway Inc-cl B Common (BRK.B)	2.1	$296M		868k	341.00	View chart
Johnson & Johnson Common (JNJ)	2.1	$293M		1.8M	165.52	View chart
Amazon.com Common (AMZN)	2.0	$279M		2.1M	130.36	View chart
Oracle Corp Common (ORCL)	1.9	$266M	-16%	2.2M	119.09	View chart
Unitedhealth Group Common (UNH)	1.9	$261M		542k	480.64	View chart
Meta Platforms Inc-class A Common (META)	1.8	$251M		875k	286.98	View chart
Exxon Mobil Corp Common (XOM)	1.7	$242M		2.3M	107.25	View chart
Visa Inc-class A Shares Common (V)	1.7	$242M	-3%	1.0M	237.48	View chart
Goldman Sachs Group Common (GS)	1.7	$230M		714k	322.54	View chart
Medtronic Common (MDT)	1.5	$209M		2.4M	88.10	View chart
Texas Instruments Common (TXN)	1.5	$208M		1.2M	180.02	View chart
Amerisourcebergen Corp Common (ABC)	1.4	$198M	-2%	1.0M	192.43	View chart
Raytheon Technologies Corp Common (RTX)	1.4	$191M	-3%	2.0M	97.96	View chart
Philip Morris International Common (PM)	1.3	$184M		1.9M	97.62	View chart
Dupont De Nemours Common (DD)	1.3	$177M		2.5M	71.44	View chart
Bank Of America Corp Common (BAC)	1.3	$177M	-2%	6.2M	28.69	View chart
Comcast Corp-class A Common (CMCSA)	1.2	$172M	-3%	4.1M	41.55	View chart
Hca Healthcare Common (HCA)	1.2	$163M		537k	303.48	View chart
Salesforce Common (CRM)	1.1	$151M	-3%	717k	211.26	View chart
Cincinnati Financial Corp Common (CINF)	1.1	$148M		1.5M	97.32	View chart
Fifth Third Bancorp Common (FITB)	1.1	$147M		5.6M	26.21	View chart
Stanley Black & Decker Common (SWK)	1.0	$141M	+12%	1.5M	93.71	View chart
Intl Business Machines Corp Common (IBM)	1.0	$138M		1.0M	133.81	View chart
Monster Beverage Corp Common (MNST)	1.0	$133M	-5%	2.3M	57.44	View chart
Bristol-myers Squibb Common (BMY)	0.9	$129M		2.0M	63.95	View chart
Starbucks Corp Common (SBUX)	0.9	$123M	-5%	1.2M	99.06	View chart
Hubbell Common (HUBB)	0.9	$122M	-13%	368k	331.56	View chart
Broadcom Common (AVGO)	0.8	$111M	-6%	128k	867.43	View chart
Markel Group Common (MKL)	0.7	$104M		75k	1383.18	View chart
Biomarin Pharmaceutical Common (BMRN)	0.7	$102M	+3%	1.2M	86.68	View chart
Ishares Core S&p 500 Etf Mutual Fund (IVV)	0.7	$100M	+47%	224k	445.71	View chart
Touchstone Etf Trust Stratg Incm Oppr Mutual Fund (SIO)	0.7	$99M		4.0M	24.65	View chart
Boeing Co/the Common (BA)	0.7	$95M		450k	211.16	View chart
Roper Technologies Common (ROP)	0.7	$91M		189k	480.80	View chart
Workday Inc-class A Common (WDAY)	0.6	$89M		394k	225.89	View chart
Kla Corp Common (KLAC)	0.6	$88M	-11%	182k	485.02	View chart
Netflix Common (NFLX)	0.6	$88M		200k	440.49	View chart
Ss&c Technologies Holdings Common (SSNC)	0.6	$88M		1.4M	60.60	View chart
Cisco Systems Common (CSCO)	0.6	$84M		1.6M	51.74	View chart
Chevron Corp Common (CVX)	0.6	$84M		532k	157.35	View chart
Blackrock Common (BLK)	0.6	$81M	-5%	117k	691.14	View chart
Qualcomm Common (QCOM)	0.6	$80M	+3%	670k	119.04	View chart
Yum! Brands Common (YUM)	0.6	$77M	-8%	552k	138.55	View chart
Home Depot Common (HD)	0.6	$76M		245k	310.64	View chart
American Financial Group Common (AFG)	0.5	$72M		604k	118.75	View chart
Hilton Worldwide Holdings In Common (HLT)	0.5	$68M	-2%	470k	145.55	View chart
At&t Common (T)	0.5	$67M		4.2M	15.95	View chart
Jones Lang Lasalle Common (JLL)	0.5	$67M		427k	155.80	View chart
Lockheed Martin Corp Common (LMT)	0.5	$66M		144k	460.38	View chart
Mcdonald's Corp Common (MCD)	0.5	$66M		222k	298.41	View chart
Airbnb Inc-class A Common (ABNB)	0.5	$65M		504k	128.16	View chart
Pepsico Common (PEP)	0.5	$65M		348k	185.22	View chart
Merck & Co Common (MRK)	0.5	$64M	-20%	552k	115.39	View chart
Verizon Communications Common (VZ)	0.5	$63M		1.7M	37.19	View chart
Fortune Brands Innovations I Common (FBIN)	0.4	$61M	-3%	850k	71.95	View chart
Jpmorgan Chase & Co Common (JPM)	0.4	$61M	-17%	420k	145.44	View chart
Us Bancorp Common (USB)	0.4	$59M		1.8M	33.04	View chart
Schlumberger Common (SLB)	0.4	$58M		1.2M	49.12	View chart
Wells Fargo & Co Common (WFC)	0.4	$58M	+2%	1.4M	42.68	View chart
Duke Energy Corp Common (DUK)	0.4	$58M		642k	89.74	View chart
First Financial Bancorp Common (FFBC)	0.4	$56M		2.8M	20.44	View chart
Intel Corp Common (INTC)	0.4	$55M		1.6M	33.44	View chart
Fox Corp - Class A Common (FOXA)	0.4	$54M	-13%	1.6M	34.00	View chart
Paypal Holdings Common (PYPL)	0.4	$52M		776k	66.73	View chart
Cvs Health Corp Common (CVS)	0.4	$51M	+3%	737k	69.13	View chart
Nextera Energy Common (NEE)	0.4	$51M		685k	74.20	View chart
American Tower Corp Reit (AMT)	0.4	$50M		260k	193.94	View chart
Touchstone Etf Trust Ultra Short Incm Mutual Fund (TUSI)	0.4	$50M		2.0M	24.95	View chart
Caterpillar Common (CAT)	0.4	$50M		201k	246.05	View chart
Procter & Gamble Co/the Common (PG)	0.4	$49M		324k	151.74	View chart
Sysco Corp Common (SYY)	0.4	$49M		660k	74.20	View chart
Coca-cola Femsa Sab-sp Common (KOF)	0.4	$49M		582k	83.31	View chart
Air Products & Chemicals Common (APD)	0.3	$48M	-5%	160k	299.53	View chart
Southwest Airlines Common (LUV)	0.3	$45M		1.2M	36.21	View chart
Truist Financial Corp Common (TFC)	0.3	$44M		1.5M	30.35	View chart
Automatic Data Processing Common (ADP)	0.3	$43M		196k	219.79	View chart
Choice Hotels Intl Common (CHH)	0.3	$43M		367k	117.52	View chart
Coca-cola Co/the Common (KO)	0.3	$43M		716k	60.22	View chart
Constellation Brands Inc-a Common (STZ)	0.3	$43M	+5%	174k	246.13	View chart
Phillips 66 Common (PSX)	0.3	$43M		446k	95.38	View chart
Prudential Financial Common (PRU)	0.3	$42M		472k	88.22	View chart
Paychex Common (PAYX)	0.3	$41M		368k	111.87	View chart
Dollar General Corp Common (DG)	0.3	$41M		241k	169.78	View chart
Valero Energy Corp Common (VLO)	0.3	$41M		347k	117.30	View chart
Entergy Corp Common (ETR)	0.3	$39M	NEW	399k	97.37	View chart
Pfizer Common (PFE)	0.3	$38M	+29%	1.0M	36.68	View chart
Arthur J Gallagher & Co Common (AJG)	0.3	$38M		173k	219.57	View chart
Principal Financial Group Common (PFG)	0.3	$37M		488k	75.84	View chart
Target Corp Common (TGT)	0.3	$37M		278k	131.90	View chart
Abbvie Common (ABBV)	0.3	$36M		269k	134.73	View chart
Omnicom Group Common (OMC)	0.3	$36M		378k	95.15	View chart
Interpublic Group Of Cos Common (IPG)	0.3	$36M	-5%	920k	38.58	View chart
3M Common (MMM)	0.3	$35M		351k	100.09	View chart
Analog Devices Common (ADI)	0.3	$35M		179k	194.81	View chart
Fedex Corp Common (FDX)	0.2	$34M		139k	247.90	View chart
Walt Disney Co/the Common (DIS)	0.2	$34M		384k	89.28	View chart
Vanguard S&P 500 Etf (VOO)	0.2	$34M		84k	407.28	View chart
Alibaba Group Holding-sp Common (BABA)	0.2	$34M		404k	83.35	View chart
Vanguard Tot World Stk Etf Mutual Fund (VT)	0.2	$34M	-6%	347k	96.98	View chart
Accenture Plc-cl A Common (ACN)	0.2	$33M	+42%	105k	308.58	View chart
Micron Technology Common (MU)	0.2	$32M	+57%	507k	63.11	View chart
Alexandria Real Estate Equit Reit (ARE)	0.2	$32M		282k	113.49	View chart
Premier Inc-class A Common (PINC)	0.2	$32M	+105%	1.2M	27.66	View chart
Allegiant Travel Common (ALGT)	0.2	$31M		243k	126.28	View chart
Walmart Common (WMT)	0.2	$30M	-40%	192k	157.18	View chart
Touchstone Us Lrg Cap Mutual Fund (LCF)	0.2	$29M		1.0M	28.68	View chart
Frontdoor Common (FTDR)	0.2	$28M		884k	31.90	View chart
Maximus Common (MMS)	0.2	$27M		321k	84.51	View chart
Americold Realty Trust Reit (COLD)	0.2	$27M		840k	32.30	View chart
Touchstone Dividend Select Mutual Fund (DVND)	0.2	$27M		1.0M	26.71	View chart
Simon Property Group Reit (SPG)	0.2	$26M	-27%	229k	115.48	View chart
Ishares Tr Jpmorgan Usd Emg Mutual Fund (EMB)	0.2	$26M		303k	86.54	View chart
Ishares Russell 2000 Growth Mutual Fund (IWO)	0.2	$26M		106k	242.66	View chart
Corporate Office Properties Reit (OFC)	0.2	$25M		1.1M	23.75	View chart
Vanguard Ftse All-world Ex-u Mutual Fund (VEU)	0.2	$25M		457k	54.41	View chart
Box Inc - Class A Common (BOX)	0.2	$25M	+16%	838k	29.38	View chart
T Rowe Price Group Common (TROW)	0.2	$24M		214k	112.02	View chart
Itt Common (ITT)	0.2	$24M	+79%	257k	93.21	View chart
Onto Innovation Common (ONTO)	0.2	$24M	-25%	205k	116.47	View chart
Whirlpool Corp Common (WHR)	0.2	$24M		160k	148.79	View chart
Ccc Intelligent Solutions Ho Common (CCCS)	0.2	$24M	+41%	2.1M	11.21	View chart
Golub Capital Bdc Common (GBDC)	0.2	$24M		1.7M	13.50	View chart
Spdr S&p 500 Etf Trust Mutual Fund (SPY)	0.2	$23M	-2%	53k	443.28	View chart
Steven Madden Common (SHOO)	0.2	$23M		714k	32.69	View chart
Fnb Corp Common (FNB)	0.2	$23M	+4%	2.0M	11.44	View chart
Gilead Sciences Common (GILD)	0.2	$23M		302k	77.07	View chart
Ishares Russell 1000 Etf Mutual Fund (IWB)	0.2	$23M	-22%	95k	243.74	View chart
KBR Common (KBR)	0.2	$23M	-29%	348k	65.06	View chart
Vanguard Ftse Developed Etf Mutual Fund (VEA)	0.2	$22M		482k	46.18	View chart
Webster Financial Corp Common (WBS)	0.2	$22M	-9%	586k	37.75	View chart
Ensign Group Inc/the Common (ENSG)	0.2	$22M	+15%	228k	95.46	View chart
Ishares Tr Iboxx Inv Cp Etf Mutual Fund (LQD)	0.1	$21M		190k	108.14	View chart
Leslie's Common (LESL)	0.1	$20M	+126%	2.2M	9.39	View chart
Vanguard Russell 2000 Etf Mutual Fund (VTWO)	0.1	$19M	-6%	254k	75.62	View chart
Ishares Russell 3000 Etf Mutual Fund (IWV)	0.1	$19M		75k	254.48	View chart
Floor & Decor Holdings Inc-a Common (FND)	0.1	$19M		182k	103.96	View chart
Cracker Barrel Old Country Common (CBRL)	0.1	$18M		188k	93.18	View chart
Crane Common (CR)	0.1	$17M	NEW	195k	89.12	View chart
iShares MSCI USA Quality Factor ETF Etf (QUAL)	0.1	$17M	+2%	127k	134.87	View chart
Cargurus Common (CARG)	0.1	$16M	-24%	717k	22.63	View chart
Kite Realty Group Trust Common (KRG)	0.1	$16M	-11%	725k	22.34	View chart
Championx Corp Common (CHX)	0.1	$16M	-4%	520k	31.04	View chart
Veradigm Common (MDRX)	0.1	$16M	+41%	1.3M	12.60	View chart
Shell Plc- Common (SHEL)	0.1	$16M		267k	60.38	View chart
Eagle Materials Common (EXP)	0.1	$16M	-7%	86k	186.42	View chart
Curtiss-wright Corp Common (CW)	0.1	$16M	+16%	87k	183.66	View chart
Zurn Elkay Water Solutions C Common (ZWS)	0.1	$16M	+4%	593k	26.89	View chart
Federal Signal Corp Common (FSS)	0.1	$16M	+9%	249k	64.03	View chart
Encompass Health Corp Common (EHC)	0.1	$16M	+9%	234k	67.71	View chart
Wns Holdings Ltd- Common (WNS)	0.1	$16M	-26%	215k	73.72	View chart
Clean Harbors Common (CLH)	0.1	$16M	-27%	96k	164.43	View chart
Advanced Energy Industries Common (AEIS)	0.1	$16M	+17%	141k	111.45	View chart
Huntington Bancshares Common (HBAN)	0.1	$16M		1.5M	10.78	View chart
Globus Medical Inc - A Common (GMED)	0.1	$16M	-12%	264k	59.54	View chart
Commvault Systems Common (CVLT)	0.1	$16M		216k	72.62	View chart
Cactus Inc - A Common (WHD)	0.1	$16M	+59%	371k	42.32	View chart
Lpl Financial Holdings Common (LPLA)	0.1	$16M		71k	217.43	View chart
Silgan Holdings Common (SLGN)	0.1	$16M		330k	46.89	View chart
Vf Corp Common (VFC)	0.1	$15M		806k	19.09	View chart
Esco Technologies Common (ESE)	0.1	$15M	+6%	147k	103.63	View chart
Digi International Common (DGII)	0.1	$15M		387k	39.39	View chart
Sps Commerce Common (SPSC)	0.1	$15M	-11%	79k	192.06	View chart
Skyline Champion Corp Common (SKY)	0.1	$15M	+16%	233k	65.45	View chart
Crane Nxt Common (CXT)	0.1	$15M	+139%	269k	56.44	View chart
Colliers Intl Gr-subord Vot Common (CIGI)	0.1	$15M	+46%	155k	98.19	View chart
Grand Canyon Education Common (LOPE)	0.1	$15M	+28%	147k	103.21	View chart
Bio-techne Corp Common (TECH)	0.1	$15M	+12%	185k	81.63	View chart
Quidelortho Corp Common (QDEL)	0.1	$15M	+30%	181k	82.86	View chart
Stag Industrial Reit (STAG)	0.1	$15M	-17%	418k	35.88	View chart
Evercore Inc - A Common (EVR)	0.1	$15M	+18%	121k	123.59	View chart
Verint Systems Common (VRNT)	0.1	$15M	+17%	423k	35.06	View chart
Nextgen Healthcare Common (NXGN)	0.1	$15M	-5%	914k	16.22	View chart
Progyny Common (PGNY)	0.1	$15M	+7%	375k	39.34	View chart
Emcor Group Common (EME)	0.1	$15M	-25%	80k	184.78	View chart
Agree Realty Corp Reit (ADC)	0.1	$15M	+24%	225k	65.39	View chart
Topbuild Corp Common (BLD)	0.1	$15M	-10%	55k	266.02	View chart
Apple Hospitality Reit Reit (APLE)	0.1	$15M	+82%	962k	15.11	View chart
Oxford Industries Common (OXM)	0.1	$15M	-3%	148k	98.42	View chart
Southstate Corp Common (SSB)	0.1	$15M	NEW	221k	65.80	View chart
Home Bancshares Common (HOMB)	0.1	$15M	-14%	635k	22.80	View chart
Texas Roadhouse Common (TXRH)	0.1	$15M		129k	112.28	View chart
Gentex Corp Common (GNTX)	0.1	$15M	NEW	494k	29.26	View chart
Malibu Boats Inc - A Common (MBUU)	0.1	$15M	-41%	247k	58.66	View chart
Chemed Corp Common (CHE)	0.1	$14M	+5%	26k	541.67	View chart
Pacific Premier Bancorp Common (PPBI)	0.1	$14M	+50%	689k	20.68	View chart
Healthcare Realty Trust Reit (HR)	0.1	$14M	+18%	752k	18.86	View chart
Merit Medical Systems Common (MMSI)	0.1	$14M	-9%	169k	83.64	View chart
Qualys Common (QLYS)	0.1	$14M	NEW	109k	129.17	View chart
Ashland Common (ASH)	0.1	$14M	+29%	162k	86.91	View chart
Ziff Davis Common (ZD)	0.1	$14M	+18%	200k	70.06	View chart
Asgn Common (ASGN)	0.1	$14M	+23%	185k	75.63	View chart
Vanguard Extended Market Etf Mutual Fund (VXF)	0.1	$14M	-8%	93k	148.83	View chart
Exlservice Holdings Common (EXLS)	0.1	$14M	+16%	92k	151.06	View chart
Certara Common (CERT)	0.1	$12M	+26%	677k	18.21	View chart
Ishares 10 Year Inv Gr Corp Mutual Fund (IGLB)	0.1	$12M		224k	51.55	View chart
Touchstone Clmt Transetf Mutual Fund	0.1	$11M	NEW	400k	26.76	View chart
Alphabet Inc-cl A Common (GOOGL)	0.1	$11M		89k	119.70	View chart
Novartis Ag- Common (NVS)	0.1	$9.8M		97k	100.91	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	0.1	$9.1M	-10%	35k	261.48	View chart
Zumiez Common (ZUMZ)	0.1	$9.0M		539k	16.66	View chart
Microchip Technology Common (MCHP)	0.1	$7.9M	-8%	88k	89.59	View chart
Deere & Co Common (DE)	0.0	$6.9M	-63%	17k	405.19	View chart
Ares Capital Corp Common (ARCC)	0.0	$6.7M		357k	18.79	View chart
Union Pacific Corp Common (UNP)	0.0	$6.6M		32k	204.62	View chart
Ishares Russell 2000 Etf Mutual Fund (IWM)	0.0	$6.3M	-2%	34k	187.27	View chart
American Water Works Company Common (AWK)	0.0	$6.0M	-6%	42k	142.75	View chart
TJX Companies Common (TJX)	0.0	$5.7M		67k	84.79	View chart
Unilever Plc- Common (UL)	0.0	$5.6M	-5%	108k	52.13	View chart
Sixth Street Specialty Lendi Common (TSLX)	0.0	$5.6M		299k	18.69	View chart
Biogen Common (BIIB)	0.0	$5.3M		19k	284.85	View chart
Vanguard Mid-Cap Etf (VO)	0.0	$5.2M	-20%	24k	220.16	View chart
Schwab Common (SCHW)	0.0	$5.1M	+7%	91k	56.68	View chart
Cheniere Energy Common (LNG)	0.0	$5.0M	+4%	33k	152.36	View chart
Williams Cos Common (WMB)	0.0	$4.7M	+24%	145k	32.63	View chart
Kinder Morgan Common (KMI)	0.0	$4.6M	+2%	267k	17.22	View chart
Blackrock Tcp Capital Corp Common (TCPC)	0.0	$4.5M		410k	10.91	View chart
MPLX MLP (MPLX)	0.0	$4.3M	+194%	127k	33.94	View chart
Costco Wholesale Corp Common (COST)	0.0	$4.3M		7.9k	538.38	View chart
Abbott Laboratories Common (ABT)	0.0	$4.2M		39k	109.02	View chart
Vanguard Dividend Appreciation Etf (VIG)	0.0	$3.9M	-9%	24k	162.43	View chart
United Parcel Service-cl B Common (UPS)	0.0	$3.5M		20k	179.25	View chart
Goldman Sachs Bdc Common (GSBD)	0.0	$3.4M		243k	13.86	View chart
Energy Transfer Common (ET)	0.0	$3.2M	+4%	255k	12.70	View chart
Nike Inc Class B Common (NKE)	0.0	$3.0M		27k	110.37	View chart
Ishares Msci Eafe Etf Mutual Fund (EFA)	0.0	$2.8M	-2%	39k	72.50	View chart
Elevance Health Common (ELV)	0.0	$2.8M	-3%	6.3k	444.29	View chart
Danaher Corp Common (DHR)	0.0	$2.7M		12k	240.00	View chart
Enterprise Products Partners Common (EPD)	0.0	$2.4M	-43%	91k	26.35	View chart
Mondelez International Inc-a Common (MDLZ)	0.0	$2.2M		30k	72.94	View chart
Servicenow Common (NOW)	0.0	$2.1M		3.8k	561.97	View chart
Taiwan Semiconductor-sp Common (TSM)	0.0	$2.1M	-11%	21k	100.92	View chart
Global X S&p 500 Ca Val Etf Mutual Fund (CATH)	0.0	$2.0M		38k	54.44	View chart
Civista BancShares Common (CIVB)	0.0	$2.0M		115k	17.40	View chart
Plains Gp Holdings Lp-cl A Common (PAGP)	0.0	$1.8M	-35%	121k	14.83	View chart
Illinois Tool Works Common (ITW)	0.0	$1.8M	-5%	7.1k	250.16	View chart
Medpace Hldgs Common (MEDP)	0.0	$1.8M		7.3k	240.17	View chart
Antero Midstream Corp Common (AM)	0.0	$1.7M	+19%	150k	11.60	View chart
Snowflake Inc-class A Common (SNOW)	0.0	$1.7M		9.5k	175.98	View chart
Smartsheet Inc-class A Common (SMAR)	0.0	$1.7M		43k	38.26	View chart
Oneok Common (OKE)	0.0	$1.6M	+64%	26k	61.72	View chart
iShares TIPS Bond ETF Etf (TIP)	0.0	$1.5M	-2%	14k	107.62	View chart
Lam Research Corp Common (LRCX)	0.0	$1.5M		2.4k	642.86	View chart
Zimmer Biomet Holdings Common (ZBH)	0.0	$1.5M		10k	145.60	View chart
Magellan Midstream Partners MLP (MMP)	0.0	$1.4M	-33%	23k	62.32	View chart
Intuitive Surgical Common (ISRG)	0.0	$1.4M		4.2k	341.94	View chart
iShares U.S. Technology ETF Etf (IYW)	0.0	$1.4M		13k	108.87	View chart
Conocophillips Common (COP)	0.0	$1.4M	-4%	14k	103.61	View chart
Chubb Common (CB)	0.0	$1.4M		7.3k	192.56	View chart
Lowe's Companies Common (LOW)	0.0	$1.4M		6.2k	225.70	View chart
CME Group Common (CME)	0.0	$1.4M	-2%	7.6k	185.29	View chart
Generac Holdings Common (GNRC)	0.0	$1.4M		9.2k	149.13	View chart
Hershey Co/the Common (HSY)	0.0	$1.3M		5.4k	249.70	View chart
Adobe Common (ADBE)	0.0	$1.3M	+11%	2.7k	488.99	View chart
Applied Materials Common (AMAT)	0.0	$1.3M		9.3k	144.54	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$1.3M	+8%	2.6k	521.75	View chart
Okta Common (OKTA)	0.0	$1.3M		19k	69.35	View chart
Booking Holdings Common (BKNG)	0.0	$1.3M	+21%	484.00	2700.33	View chart
Stryker Corp Common (SYK)	0.0	$1.3M	-19%	4.3k	305.09	View chart
Hexcel Corp Common (HXL)	0.0	$1.3M		17k	76.02	View chart
Cdw Corp Common (CDW)	0.0	$1.2M	+6%	6.7k	183.50	View chart
Quest Diagnostics Common (DGX)	0.0	$1.2M		8.5k	140.56	View chart
Ishares Russell 1000 Growth Mutual Fund (IWF)	0.0	$1.2M		4.3k	275.18	View chart
Equifax Common (EFX)	0.0	$1.1M		4.9k	235.30	View chart
Park National Corp Common (PRK)	0.0	$1.1M		11k	102.32	View chart
Dominion Energy Common (D)	0.0	$1.1M	-97%	22k	51.79	View chart
Eaton Corp Common (ETN)	0.0	$1.1M	-97%	5.5k	201.10	View chart
Costar Group Common (CSGP)	0.0	$1.1M		12k	89.00	View chart
iShares Select Dividend Etf (DVY)	0.0	$1.1M		9.4k	113.30	View chart
Ecolab Common (ECL)	0.0	$1.0M		5.6k	186.69	View chart
Eli Lilly & Co Common (LLY)	0.0	$1.0M	-6%	2.2k	468.98	View chart
Crescent Capital Bdc Common (CCAP)	0.0	$1.0M	NEW	68k	15.14	View chart
Vanguard FTSE Emerging Markets Etf (VWO)	0.0	$1.0M	-12%	25k	40.68	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.0	$920k	-14%	9.2k	99.65	View chart
Parker Hannifin Corp Common (PH)	0.0	$874k	+4%	2.2k	390.04	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.0	$873k		11k	81.08	View chart
Farmers & Merchants Banco Common (FMAO)	0.0	$867k		39k	22.51	View chart
Nvidia Corp Common (NVDA)	0.0	$866k	+5%	2.0k	423.02	View chart
Cardinal Health Common (CAH)	0.0	$794k		8.4k	94.57	View chart
Dt Midstream Common (DTM)	0.0	$783k	-27%	16k	49.57	View chart
iShares Biotechnology ETF Etf (IBB)	0.0	$744k		5.9k	126.96	View chart
PNC Financial Service Corp Common (PNC)	0.0	$734k		5.8k	125.94	View chart
iShares Short-Term Corporate Bond ETF Etf (IGSB)	0.0	$729k	+8%	15k	50.17	View chart
iShares MSCI ACWI Etf (ACWI)	0.0	$724k		7.5k	95.94	View chart
Doordash Inc - A Common (DASH)	0.0	$710k		9.3k	76.42	View chart
iShares Cohen & Steers Realty Majors Index Etf (ICF)	0.0	$699k		13k	55.57	View chart
Innovator S&P 500 Power Buffer ETF - April Etf (PAPR)	0.0	$689k		22k	30.90	View chart
General Mills Common (GIS)	0.0	$673k	-3%	8.8k	76.70	View chart
Vanguard Intermediate Term Bond ETF Etf (BIV)	0.0	$653k	-7%	8.7k	75.23	View chart
Nextdecade Corp Common (NEXT)	0.0	$645k	NEW	79k	8.21	View chart
Vanguard Short-Term Bond Index ETF Etf (BSV)	0.0	$642k		8.5k	75.57	View chart
Norfolk Southern Corp Common (NSC)	0.0	$637k		2.8k	226.76	View chart
Targa Resources Corp Common (TRGP)	0.0	$633k	-63%	8.3k	76.10	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.0	$619k	-17%	16k	39.56	View chart
Emerson Electric Common (EMR)	0.0	$611k		6.8k	90.39	View chart
Ishares Broad Usd Investment Mutual Fund (USIG)	0.0	$598k	NEW	12k	50.09	View chart
Bank Of New York Mellon Corp Common (BK)	0.0	$558k		13k	44.52	View chart
Morgan Stanley Common (MS)	0.0	$552k	-12%	6.5k	85.40	View chart
Ww Grainger Common (GWW)	0.0	$552k	-6%	700.00	788.59	View chart
Charter Communications Inc Cl A Common (CHTR)	0.0	$538k	-12%	1.5k	367.37	View chart
iShares U.S. Energy ETF Etf (IYE)	0.0	$534k		13k	42.84	View chart
Vanguard High Dividend Yield Etf (VYM)	0.0	$532k	-2%	5.0k	106.07	View chart
United Rentals Common (URI)	0.0	$523k	-7%	1.2k	445.37	View chart
On Semiconductor Common (ON)	0.0	$520k	-18%	5.5k	94.58	View chart
Berkshire Hathaway Cl A Common (BRK.A)	0.0	$518k		1.00	517810.00	View chart
Vanguard Small-Cap Etf (VB)	0.0	$508k	+4%	2.6k	198.89	View chart
Redfin Corp Common (RDFN)	0.0	$497k		40k	12.42	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.0	$493k	-5%	7.3k	67.50	View chart
iShares Preferred & Income Securities ETF Etf (PFF)	0.0	$471k	-4%	15k	30.93	View chart
Alerian Energy Infrastructur Mutual Fund (ENFR)	0.0	$469k	NEW	22k	21.82	View chart
Canadian Pac Kansas City Common (CP)	0.0	$467k	NEW	5.8k	80.80	View chart
Amgen Common (AMGN)	0.0	$465k		2.1k	222.02	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$465k		6.4k	73.03	View chart
Dell Technologies -c Common (DELL)	0.0	$450k	-6%	8.3k	54.11	View chart
iShares Dow Jones US Utilities Sector Index Etf (IDU)	0.0	$430k		5.3k	81.75	View chart
Ameriprise Financial Common (AMP)	0.0	$424k	-6%	1.3k	332.16	View chart
Ametek Common (AME)	0.0	$415k	-13%	2.6k	161.88	View chart
NVR Common (NVR)	0.0	$400k	-13%	63.00	6350.62	View chart
Enlink Midstream Common (ENLC)	0.0	$395k	-28%	37k	10.60	View chart
Sony Group Corporation Adr (SONY)	0.0	$393k		4.4k	90.04	View chart
Autozone Common (AZO)	0.0	$392k	-16%	157.00	2493.36	View chart
Innovator Growth - 100 Buffer ETF - Oct Etf (NOCT)	0.0	$390k		9.4k	41.62	View chart
Tesla Common (TSLA)	0.0	$382k		1.5k	261.77	View chart
Diageo Adr (DEO)	0.0	$382k	-3%	2.2k	173.48	View chart
WR Berkley Corp Common (WRB)	0.0	$366k		6.2k	59.56	View chart
American Express Common (AXP)	0.0	$357k	-8%	2.1k	174.20	View chart
Sempra Energy Common (SRE)	0.0	$355k	-2%	2.4k	145.59	View chart
SPDR Energy Select Sector ETF Etf (XLE)	0.0	$354k		4.4k	81.17	View chart
General Electric Company Common (GE)	0.0	$352k	-7%	3.2k	109.85	View chart
Tapestry Common (TPR)	0.0	$347k	-7%	8.1k	42.80	View chart
Essentials Utilities Common (WTRG)	0.0	$346k		8.7k	39.91	View chart
Jabil Common (JBL)	0.0	$343k		3.2k	107.93	View chart
Totalenergies Se - Common (TTE)	0.0	$338k	-16%	5.9k	57.64	View chart
Proshares S&P 500 Ex-Energy ETF Etf (SPXE)	0.0	$328k		3.5k	94.95	View chart
Honeywell International Common (HON)	0.0	$320k	+13%	1.5k	207.50	View chart
iShares 0-5 Year Investment Grade Corporate Bond Etf (SLQD)	0.0	$315k	-21%	6.5k	48.21	View chart
iShares National Muni Bond Etf (MUB)	0.0	$303k		2.8k	106.73	View chart
SPDR S&P Regional Banking Etf (KRE)	0.0	$301k		7.4k	40.83	View chart
Andersons Common (ANDE)	0.0	$297k		6.4k	46.15	View chart
Allstate Corp Common (ALL)	0.0	$292k		2.7k	109.04	View chart
Ppg Industries Common (PPG)	0.0	$291k		2.0k	148.30	View chart
Rio Tinto Plc- Common (RIO)	0.0	$285k	-7%	4.5k	63.84	View chart
O Reilly Automotive Common (ORLY)	0.0	$274k	-6%	287.00	955.30	View chart