Savant Capital Management

Latest statistics and disclosures from Savant Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Savant Capital

Companies in the Savant Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 9.5 $178M +4% 2.8M 64.36
Wisdomtree Tr Intl Smcap Div (DLS) 5.1 $95M 1.3M 72.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 5.0 $94M 2.4M 39.42
Ishares Tr Msci Usa Mmentm (MTUM) 4.8 $90M +4% 556k 160.86
Ishares Tr Jpmorgan Usd Emg (EMB) 4.5 $85M +13% 777k 108.88
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.1 $59M +6% 1.0M 57.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $52M +31% 429k 121.78
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $52M 250k 206.69
Ishares Tr Eafe Value Etf (EFV) 2.6 $48M +3% 942k 50.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.2 $41M -14% 719k 57.19
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.1 $38M +30% 1.2M 30.75
Apple (AAPL) 1.8 $35M 282k 122.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $33M +18% 505k 65.28
Ishares Tr Global Reit Etf (REET) 1.7 $31M +5% 1.2M 25.48

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Marriott Vacations Wrldwde Cp (VAC) 1.5 $28M 161k 174.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $27M +2% 160k 165.61
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $26M -2% 133k 198.91
Wisdomtree Tr Us Smallcap Fund (EES) 1.3 $24M -9% 502k 47.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $22M +6% 632k 35.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $22M -2% 576k 37.62
Microsoft Corporation (MSFT) 1.1 $21M 90k 235.77
Waste Management (WM) 1.1 $21M 160k 129.02
Ishares Tr Dow Jones Us Etf (IYY) 1.0 $19M -3% 187k 99.86
Amazon (AMZN) 0.9 $18M 5.7k 3094.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $17M +27% 199k 84.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $17M +43% 205k 82.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $16M 162k 99.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $15M 302k 49.11
Ishares Tr Core S&p500 Etf (IVV) 0.8 $15M -2% 37k 397.83
Cme (CME) 0.6 $11M 56k 204.23
Dex (DXCM) 0.6 $11M 30k 359.40
Marriott Intl Cl A (MAR) 0.5 $10M -7% 69k 148.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $10M -4% 25k 396.32
Vanguard World Mega Cap Val Etf (MGV) 0.5 $9.9M -2% 104k 95.20
Ishares Tr Msci Usa Value (VLUE) 0.5 $9.7M 95k 102.46
Accenture Plc Ireland Shs Class A (ACN) 0.5 $9.5M 35k 276.24
Abbott Laboratories (ABT) 0.5 $9.3M +6% 77k 119.85
Abbvie (ABBV) 0.5 $8.6M +5% 79k 108.22
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $7.9M -12% 459k 17.23
Spdr Index Shs Fds S&p China Etf (GXC) 0.4 $7.9M -4% 60k 130.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $7.9M -4% 81k 96.71
Procter & Gamble Company (PG) 0.4 $7.8M -2% 57k 135.42
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $7.7M 152k 50.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $7.6M 201k 37.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $7.4M +32% 121k 61.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $7.3M -7% 149k 49.19
Amgen (AMGN) 0.4 $7.1M +189% 29k 248.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.0M -2% 22k 319.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.3M +28% 25k 255.49
Johnson & Johnson (JNJ) 0.3 $6.0M +2% 36k 164.36
JPMorgan Chase & Co. (JPM) 0.3 $5.8M +2% 38k 152.24
Facebook Cl A (FB) 0.3 $5.5M +23% 19k 294.51
McDonald's Corporation (MCD) 0.3 $5.3M 24k 224.15
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $5.3M -5% 142k 37.37
Woodward Governor Company (WWD) 0.3 $5.2M -14% 43k 120.64
Littelfuse (LFUS) 0.3 $5.0M +17% 19k 264.42
Ishares Tr Core Intl Aggr (IAGG) 0.3 $4.9M 89k 54.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.7M +2% 2.3k 2062.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.6M 65k 71.85
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $4.5M -2% 88k 51.20
Vanguard Index Fds Value Etf (VTV) 0.2 $4.5M -2% 34k 131.46
Walt Disney Company (DIS) 0.2 $4.4M +2% 24k 184.51
Intel Corporation (INTC) 0.2 $4.4M 69k 64.00
Home Depot (HD) 0.2 $4.3M -2% 14k 305.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.3M -3% 30k 141.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $4.2M -3% 51k 81.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $4.0M 126k 31.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.0M +3% 35k 113.83
Ishares Tr National Mun Etf (MUB) 0.2 $3.9M +3% 34k 116.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.9M 1.9k 2068.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $3.6M 41k 85.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.5M 24k 147.07
Union Pacific Corporation (UNP) 0.2 $3.5M 16k 220.39
Deere & Company (DE) 0.2 $3.5M 9.3k 374.14
Pepsi (PEP) 0.2 $3.5M 25k 141.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.5M -7% 151k 22.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.4M +7% 16k 214.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M +17% 14k 243.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.3M -2% 112k 29.65
UnitedHealth (UNH) 0.2 $3.2M 8.6k 372.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.2M -5% 73k 43.78
Republic Services (RSG) 0.2 $3.2M 32k 99.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M -3% 61k 52.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $3.1M +24% 57k 54.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.0M +8% 47k 65.11
Raytheon Technologies Corp (RTX) 0.2 $3.0M 38k 77.27
At&t (T) 0.2 $2.9M -6% 96k 30.27
Bank of America Corporation (BAC) 0.2 $2.9M -4% 75k 38.69
Exxon Mobil Corporation (XOM) 0.2 $2.9M -7% 51k 55.83
Caterpillar (CAT) 0.2 $2.8M -9% 12k 231.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.8M 186k 15.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.8M -7% 28k 100.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M -7% 26k 108.55
Merck & Co (MRK) 0.1 $2.7M 36k 77.08
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 7.6k 356.12
Visa Com Cl A (V) 0.1 $2.7M 13k 211.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.6M -2% 101k 25.98
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $2.6M -5% 87k 29.76
Wal-Mart Stores (WMT) 0.1 $2.5M -7% 19k 135.82
Boeing Company (BA) 0.1 $2.5M 9.9k 254.77
Coca-Cola Company (KO) 0.1 $2.5M 47k 52.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M +32% 34k 72.06
Pfizer (PFE) 0.1 $2.4M 67k 36.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.4M -2% 44k 53.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.4M -3% 160k 14.82
Starbucks Corporation (SBUX) 0.1 $2.3M 21k 109.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.3M -2% 67k 34.46
Nextera Energy (NEE) 0.1 $2.3M -2% 30k 75.62
Cisco Systems (CSCO) 0.1 $2.3M 44k 51.72
Eli Lilly & Co. (LLY) 0.1 $2.3M 12k 186.83
Baxter International (BAX) 0.1 $2.2M +2% 26k 84.34
Honeywell International (HON) 0.1 $2.2M +24% 10k 217.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.1M -10% 51k 42.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M +3% 14k 151.57
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.1M -5% 49k 43.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.1M -71% 41k 50.77
Costco Wholesale Corporation (COST) 0.1 $2.0M -3% 5.8k 352.49
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.0M 26k 77.50
Chevron Corporation (CVX) 0.1 $2.0M +11% 19k 104.76
Verizon Communications (VZ) 0.1 $2.0M -2% 34k 58.15
Oracle Corporation (ORCL) 0.1 $2.0M 28k 70.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M +3% 7.6k 257.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 26k 75.86
SLM Corporation (SLM) 0.1 $1.9M 107k 17.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M -5% 21k 91.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 7.3k 260.27
Aon Shs Cl A (AON) 0.1 $1.9M 8.3k 230.16
Tesla Motors (TSLA) 0.1 $1.9M +21% 2.8k 667.84
FedEx Corporation (FDX) 0.1 $1.9M 6.6k 284.09
Paypal Holdings (PYPL) 0.1 $1.9M 7.7k 242.85
Walgreen Boots Alliance (WBA) 0.1 $1.9M 34k 54.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M +30% 8.4k 221.39
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.9M 39k 47.22
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.8M -2% 36k 50.99
Ishares Tr Msci Intl Multft (INTF) 0.1 $1.8M -8% 64k 28.70
Norfolk Southern (NSC) 0.1 $1.8M 6.8k 268.54
Wells Fargo & Company (WFC) 0.1 $1.8M 47k 39.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M +6% 8.1k 220.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.8M -5% 35k 51.29
Adobe Systems Incorporated (ADBE) 0.1 $1.8M +2% 3.7k 475.27
Textron (TXT) 0.1 $1.7M 31k 56.10
CSX Corporation (CSX) 0.1 $1.6M 17k 96.40
NVIDIA Corporation (NVDA) 0.1 $1.6M 3.1k 533.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.6M 99k 16.16
International Business Machines (IBM) 0.1 $1.6M -7% 12k 133.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M -15% 12k 129.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.5M +5% 12k 128.33
Navient Corporation equity (NAVI) 0.1 $1.5M 106k 14.31
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.5M -10% 31k 49.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M +2% 24k 62.69
Anthem (ANTM) 0.1 $1.5M 4.1k 358.92
Exelon Corporation (EXC) 0.1 $1.5M 34k 43.74
Morgan Stanley Com New (MS) 0.1 $1.5M +8% 19k 77.67
Us Bancorp Del Com New (USB) 0.1 $1.5M 26k 55.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 19k 75.92
Thermo Fisher Scientific (TMO) 0.1 $1.4M 3.2k 456.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M -3% 3.9k 364.37
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.4k 189.01
Illinois Tool Works (ITW) 0.1 $1.4M +3% 6.3k 221.52
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.4M -4% 30k 46.65
3M Company (MMM) 0.1 $1.4M 7.1k 192.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M 27k 48.23
Stepan Company (SCL) 0.1 $1.3M 10k 127.13
Bristol Myers Squibb (BMY) 0.1 $1.3M 20k 63.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M +5% 4.6k 274.65
American Express Company (AXP) 0.1 $1.3M -2% 8.9k 141.48
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 5.3k 237.14
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.3M +3% 33k 38.53
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 33k 37.97
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 23k 54.10
Wec Energy Group (WEC) 0.1 $1.2M +2% 13k 93.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M -6% 13k 91.63
Carrier Global Corporation (CARR) 0.1 $1.2M +3% 29k 42.23
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 40k 30.49
Target Corporation (TGT) 0.1 $1.2M 6.1k 198.09
Allstate Corporation (ALL) 0.1 $1.2M -36% 10k 114.92
Marathon Petroleum Corp (MPC) 0.1 $1.2M 22k 53.47
Danaher Corporation (DHR) 0.1 $1.2M -2% 5.2k 225.00
BlackRock (BLK) 0.1 $1.2M +3% 1.6k 754.17
Automatic Data Processing (ADP) 0.1 $1.2M -4% 6.2k 188.54
Canadian Pacific Railway (CP) 0.1 $1.2M 3.1k 379.22
Netflix (NFLX) 0.1 $1.1M +4% 2.2k 521.68
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 96.52
Altria (MO) 0.1 $1.1M 22k 51.17
Citigroup Com New (C) 0.1 $1.1M +4% 15k 72.76
Qualcomm (QCOM) 0.1 $1.1M +2% 8.2k 132.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M -14% 15k 73.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M +69% 17k 61.50
Capital One Financial (COF) 0.1 $1.1M 8.3k 127.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M +2% 7.5k 141.65
Lowe's Companies (LOW) 0.1 $1.1M +3% 5.6k 190.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 10k 101.13
Marcus Corporation (MCS) 0.1 $1.0M -16% 51k 19.99
Applied Materials (AMAT) 0.1 $1.0M 7.7k 133.63
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.0M 20k 51.64
Travelers Companies (TRV) 0.1 $1.0M +2% 6.7k 150.34
Lockheed Martin Corporation (LMT) 0.1 $1.0M -3% 2.7k 369.65
Vanguard World Mega Cap Index (MGC) 0.1 $963k -6% 6.9k 140.30
Otis Worldwide Corp (OTIS) 0.1 $960k +3% 14k 68.42
Motorola Solutions Com New (MSI) 0.1 $946k 5.0k 187.96
Humana (HUM) 0.1 $937k 2.2k 419.24
Nike CL B (NKE) 0.0 $917k +2% 6.9k 132.92
Kansas City Southern Com New (KSU) 0.0 $911k 3.5k 263.98
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $910k 8.3k 109.51
Ameriprise Financial (AMP) 0.0 $905k 3.9k 232.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $902k -3% 30k 30.53
AutoZone (AZO) 0.0 $869k 619.00 1403.88
Southern Company (SO) 0.0 $865k -37% 14k 62.15
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $848k -2% 27k 31.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $827k 33k 25.11
Kimberly-Clark Corporation (KMB) 0.0 $821k +16% 5.9k 139.03
Canadian Natl Ry (CNI) 0.0 $811k 7.0k 115.97
Philip Morris International (PM) 0.0 $799k +2% 9.0k 88.75
Goldman Sachs (GS) 0.0 $788k +3% 2.4k 326.97
Rockwell Automation (ROK) 0.0 $779k -3% 2.9k 265.42
salesforce (CRM) 0.0 $779k +6% 3.7k 211.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $771k 2.00 385500.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $770k 4.8k 159.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $769k 14k 54.61
Whirlpool Corporation (WHR) 0.0 $769k 3.5k 220.34
Hartford Financial Services (HIG) 0.0 $761k 11k 66.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $751k +47% 13k 56.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $746k 7.3k 101.94
CVS Caremark Corporation (CVS) 0.0 $744k 9.9k 75.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $733k -2% 14k 53.35
Cummins (CMI) 0.0 $726k 2.8k 259.19
Hershey Company (HSY) 0.0 $724k 4.6k 158.29
eBay (EBAY) 0.0 $723k +6% 12k 61.23
Booking Holdings (BKNG) 0.0 $711k 305.00 2331.15
Colgate-Palmolive Company (CL) 0.0 $710k 9.0k 78.85
Lennar Corp Cl A (LEN) 0.0 $702k +2% 6.9k 101.18
Hp (HPQ) 0.0 $698k +6% 22k 31.75
Pimco Municipal Income Fund (PMF) 0.0 $693k 48k 14.39
McKesson Corporation (MCK) 0.0 $687k 3.5k 195.17
PPG Industries (PPG) 0.0 $687k -4% 4.6k 150.23
Air Products & Chemicals (APD) 0.0 $681k 2.4k 281.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $681k -3% 7.2k 94.89
PNC Financial Services (PNC) 0.0 $677k +2% 3.9k 175.43
Prudential Financial (PRU) 0.0 $671k 7.4k 91.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $669k 3.8k 176.80
Eaton Corp SHS (ETN) 0.0 $662k +3% 4.8k 138.23
Northrop Grumman Corporation (NOC) 0.0 $654k 2.0k 323.76
Progressive Corporation (PGR) 0.0 $650k -4% 6.8k 95.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $649k +87% 8.8k 73.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $648k 5.2k 125.56
Tyson Foods Cl A (TSN) 0.0 $647k +3% 8.7k 74.28
Fastenal Company (FAST) 0.0 $646k NEW 13k 50.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $645k -8% 13k 51.67
Mondelez Intl Cl A (MDLZ) 0.0 $644k 11k 58.55
Fiserv (FISV) 0.0 $643k -11% 5.4k 119.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $634k -6% 11k 60.67
AmerisourceBergen (ABC) 0.0 $621k 5.3k 118.06
Cigna Corp (CI) 0.0 $610k -20% 2.5k 241.58
United Parcel Service CL B (UPS) 0.0 $606k +2% 3.6k 169.89
Charter Communications Inc N Cl A (CHTR) 0.0 $602k 975.00 617.44
Yum! Brands (YUM) 0.0 $597k +6% 5.5k 108.21
American Tower Reit (AMT) 0.0 $587k +2% 2.5k 239.30
Fifth Third Ban (FITB) 0.0 $586k 16k 37.47
Edwards Lifesciences (EW) 0.0 $585k 7.0k 83.58
Fidelity National Information Services (FIS) 0.0 $583k -3% 4.1k 140.55
Micron Technology (MU) 0.0 $577k +8% 6.5k 88.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $577k +6% 7.4k 78.42
Intuit (INTU) 0.0 $574k +2% 1.5k 382.92
Broadcom (AVGO) 0.0 $573k +11% 1.2k 463.59
Best Buy (BBY) 0.0 $572k +3% 5.0k 114.79
Fs Kkr Capital Corp. Ii (FSKR) 0.0 $569k -10% 29k 19.54
Brunswick Corporation (BC) 0.0 $568k 6.0k 95.37
Dupont De Nemours (DD) 0.0 $565k 7.3k 77.34
American Financial (AFG) 0.0 $547k 4.8k 114.03
Cincinnati Financial Corporation (CINF) 0.0 $546k 5.3k 103.00
Lincoln National Corporation (LNC) 0.0 $535k +2% 8.6k 62.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $534k +5% 2.4k 226.66
W.W. Grainger (GWW) 0.0 $531k 1.3k 400.89
Xcel Energy (XEL) 0.0 $530k +2% 8.0k 66.54
Valero Energy Corporation (VLO) 0.0 $526k +3% 7.3k 71.64
Truist Financial Corp equities (TFC) 0.0 $517k -11% 8.9k 58.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $509k 5.0k 101.86
Consolidated Edison (ED) 0.0 $507k -6% 6.8k 74.73
Arthur J. Gallagher & Co. (AJG) 0.0 $505k -4% 4.0k 124.72
Corteva (CTVA) 0.0 $505k 11k 46.59
Dentsply Sirona (XRAY) 0.0 $501k 7.9k 63.81
Southwest Airlines (LUV) 0.0 $499k 8.2k 61.12
Imperial Oil Com New (IMO) 0.0 $498k 21k 24.11
International Paper Company (IP) 0.0 $493k +3% 9.1k 54.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $489k +3% 4.1k 118.06
SYSCO Corporation (SYY) 0.0 $485k -3% 6.2k 78.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $484k 1.5k 330.38
ConocoPhillips (COP) 0.0 $478k +59% 9.0k 53.01
Principal Financial (PFG) 0.0 $477k 8.0k 60.00
MetLife (MET) 0.0 $476k +8% 7.8k 60.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $476k -15% 999.00 476.48
Intercontinental Exchange (ICE) 0.0 $475k 4.3k 111.69
Linde SHS (LIN) 0.0 $472k +2% 1.7k 280.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $470k 1.6k 300.70
Stanley Black & Decker (SWK) 0.0 $467k 2.3k 199.74
American Electric Power Company (AEP) 0.0 $465k -3% 5.5k 84.71
Centene Corporation (CNC) 0.0 $462k 7.2k 63.94
Discover Financial Services (DFS) 0.0 $460k 4.8k 94.94
Prudential Adr (PUK) 0.0 $456k 11k 42.74
General Electric Company (GE) 0.0 $456k +14% 35k 13.13
Trane Technologies SHS (TT) 0.0 $455k -4% 2.7k 165.57
S&p Global (SPGI) 0.0 $455k 1.3k 352.71
General Dynamics Corporation (GD) 0.0 $449k 2.5k 181.56
Becton, Dickinson and (BDX) 0.0 $448k -7% 1.8k 243.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $445k 1.5k 296.67
Kroger (KR) 0.0 $445k +3% 12k 36.00
Emerson Electric (EMR) 0.0 $444k +11% 4.9k 90.13
Alliant Energy Corporation (LNT) 0.0 $437k 8.1k 54.11
SVB Financial (SIVB) 0.0 $433k +4% 878.00 493.17
L Brands (LB) 0.0 $426k -3% 6.9k 61.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $415k +14% 3.8k 109.30
Elastic N V Ord Shs (ESTC) 0.0 $414k 3.7k 111.32
Medtronic SHS (MDT) 0.0 $409k 3.5k 118.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $407k -2% 2.5k 159.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $405k 2.2k 185.10
Gilead Sciences (GILD) 0.0 $400k 6.2k 64.65
Phillips 66 (PSX) 0.0 $400k 4.9k 81.50
BP Sponsored Adr (BP) 0.0 $399k +2% 16k 24.32
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $398k 5.0k 79.65
Dow (DOW) 0.0 $397k -18% 6.2k 64.00
V.F. Corporation (VFC) 0.0 $394k 4.9k 79.82
Prologis (PLD) 0.0 $392k +5% 3.7k 105.95
General Mills (GIS) 0.0 $391k -9% 6.4k 61.38
Eversource Energy (ES) 0.0 $390k -4% 4.5k 86.59
Assurant (AIZ) 0.0 $388k 2.7k 141.92
Zoetis Cl A (ZTS) 0.0 $387k -3% 2.5k 157.51
Intuitive Surgical Com New (ISRG) 0.0 $384k 519.00 739.88
Archer Daniels Midland Company (ADM) 0.0 $384k +2% 6.7k 56.99
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $378k 7.6k 50.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $377k -19% 3.9k 95.98
Newmont Mining Corporation (NEM) 0.0 $376k -6% 6.2k 60.30
Lam Research Corporation (LRCX) 0.0 $376k 632.00 594.94
A. O. Smith Corporation (AOS) 0.0 $375k 5.5k 67.58
Stryker Corporation (SYK) 0.0 $372k 1.5k 243.61
AutoNation (AN) 0.0 $372k +2% 4.0k 93.33
Mosaic (MOS) 0.0 $371k 12k 31.63
Gap (GPS) 0.0 $370k 12k 29.78
Waters Corporation (WAT) 0.0 $360k +2% 1.3k 284.36
Dominion Resources (D) 0.0 $358k -10% 4.7k 76.01
Freeport-mcmoran CL B (FCX) 0.0 $355k +3% 11k 32.96
Cable One (CABO) 0.0 $351k -2% 192.00 1828.12
Regions Financial Corporation (RF) 0.0 $350k 17k 20.66
Leidos Holdings (LDOS) 0.0 $349k 3.6k 96.25
General Motors Company (GM) 0.0 $347k +3% 6.0k 57.39
Masco Corporation (MAS) 0.0 $344k 5.7k 59.89
D.R. Horton (DHI) 0.0 $342k 3.8k 88.99
AFLAC Incorporated (AFL) 0.0 $340k +10% 6.6k 51.14
Devon Energy Corporation (DVN) 0.0 $338k 16k 21.87
Sherwin-Williams Company (SHW) 0.0 $336k 455.00 738.46
Eastman Chemical Company (EMN) 0.0 $334k +4% 3.0k 110.23
American Intl Group Com New (AIG) 0.0 $332k 7.2k 46.19
Kinder Morgan (KMI) 0.0 $329k NEW 20k 16.64
Ecolab (ECL) 0.0 $328k +2% 1.5k 214.24
Biogen Idec (BIIB) 0.0 $328k +4% 1.2k 280.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $327k +7% 2.8k 118.18
MGE Energy (MGEE) 0.0 $326k 4.6k 71.30
Marathon Oil Corporation (MRO) 0.0 $325k 30k 10.68
Invesco SHS (IVZ) 0.0 $325k 13k 25.21
Quanta Services (PWR) 0.0 $324k +3% 3.7k 88.02
Ishares Tr Core Total Usd (IUSB) 0.0 $324k 6.1k 52.82
Viacomcbs CL B (VIAC) 0.0 $323k 7.2k 45.06
Ford Motor Company (F) 0.0 $321k -3% 26k 12.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $319k +43% 3.1k 102.05
Jacobs Engineering (J) 0.0 $317k 2.5k 129.34
Comerica Incorporated (CMA) 0.0 $317k 4.4k 71.74
Marsh & McLennan Companies (MMC) 0.0 $316k +4% 2.6k 121.87
Advanced Micro Devices (AMD) 0.0 $314k 4.0k 78.40
Huntington Bancshares Incorporated (HBAN) 0.0 $313k 20k 15.70
Hormel Foods Corporation (HRL) 0.0 $312k 6.5k 47.81
DTE Energy Company (DTE) 0.0 $312k 2.3k 133.22
Autodesk (ADSK) 0.0 $310k 1.1k 277.03
Metropcs Communications (TMUS) 0.0 $309k +6% 2.5k 125.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $308k +3% 4.5k 68.90
T. Rowe Price (TROW) 0.0 $305k -3% 1.8k 171.35
Chubb (CB) 0.0 $305k -5% 1.9k 157.95
Parker-Hannifin Corporation (PH) 0.0 $304k -3% 965.00 315.03
Equinix (EQIX) 0.0 $302k -3% 445.00 678.65
Nrg Energy Com New (NRG) 0.0 $300k 8.0k 37.70
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $299k -4% 3.2k 94.68
L3harris Technologies (LHX) 0.0 $298k -3% 1.5k 202.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $294k -13% 1.9k 151.70
Avery Dennison Corporation (AVY) 0.0 $293k 1.6k 183.81
United Rentals (URI) 0.0 $291k NEW 884.00 329.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $288k 4.0k 72.80
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $285k 5.2k 54.83
Markel Corporation (MKL) 0.0 $285k 250.00 1140.00
DaVita (DVA) 0.0 $284k -4% 2.6k 107.82
Globe Life (GL) 0.0 $283k 2.9k 96.79
Essex Property Trust (ESS) 0.0 $282k +13% 1.0k 272.20
First Industrial Realty Trust (FR) 0.0 $281k -23% 6.1k 45.80
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $276k 5.4k 51.22
Westrock (WRK) 0.0 $275k 5.3k 51.98
Clorox Company (CLX) 0.0 $273k +8% 1.4k 192.80
Discovery Com Ser A (DISCA) 0.0 $271k NEW 6.2k 43.44
Wheaton Precious Metals Corp (WPM) 0.0 $266k NEW 7.0k 38.27
Lauder Estee Cos Cl A (EL) 0.0 $257k +3% 882.00 291.38
Te Connectivity Reg Shs (TEL) 0.0 $255k 2.0k 128.98
Novartis Sponsored Adr (NVS) 0.0 $254k 3.0k 85.52
Jabil Circuit (JBL) 0.0 $253k 4.9k 52.15
People's United Financial (PBCT) 0.0 $251k +3% 14k 17.87
Zimmer Holdings (ZBH) 0.0 $251k -2% 1.6k 159.97
Select Sector Spdr Tr Technology (XLK) 0.0 $251k 1.9k 132.66
Ishares Msci Emrg Chn (EMXC) 0.0 $249k NEW 4.2k 59.46
Nasdaq Omx (NDAQ) 0.0 $249k 1.7k 147.25
Trimble Navigation (TRMB) 0.0 $248k NEW 3.2k 77.84
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $244k -3% 955.00 255.50
Toro Company (TTC) 0.0 $243k 2.4k 103.18
Bruker Corporation (BRKR) 0.0 $242k 3.8k 64.16
Seagate Technology SHS (STX) 0.0 $240k NEW 3.1k 76.63
Mettler-Toledo International (MTD) 0.0 $238k 206.00 1155.34
Agilent Technologies Inc C ommon (A) 0.0 $238k +6% 1.9k 127.20
News Corp Cl A (NWSA) 0.0 $238k NEW 9.4k 25.45