Savant Capital Management
Latest statistics and disclosures from Savant Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, SCHC, DLS, MTUM, EMB, and represent 29.56% of Savant Capital's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$15M), EMB (+$11M), FNDE (+$10M), MTUM (+$9.8M), VTI (+$9.4M), IEMG (+$8.8M), IYY (+$8.7M), SCHV, BSV, BND.
- Started 42 new stock positions in IWR, JBL, UMC, EL, A, IWS, PWR, VO, ADI, WRK.
- Reduced shares in these 10 stocks: EMLP (-$5.1M), DGRW (-$5.1M), JPST, SCHC, EES, PDBC, LFUS, VIOO, VTV, IVV.
- Sold out of its positions in ETR, HEI, NVR, URTY, TSCO, GLDM.
- Savant Capital was a net buyer of stock by $81M.
- Savant Capital has $1.7B in assets under management (AUM), dropping by 17.53%.
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Portfolio Holdings for Savant Capital
Companies in the Savant Capital portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 9.6 | $165M | +5% | 2.7M | 62.04 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 5.2 | $89M | -2% | 2.4M | 37.65 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 5.1 | $88M | 1.3M | 68.11 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.0 | $86M | +12% | 534k | 161.29 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.6 | $80M | +16% | 688k | 115.91 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 3.3 | $57M | +5% | 966k | 58.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $48M | +24% | 248k | 194.64 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.7 | $46M | -10% | 845k | 53.96 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $43M | +2% | 909k | 47.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $38M | +64% | 326k | 116.21 | |
| Apple (AAPL) | 2.2 | $38M | 285k | 132.69 | ||
| Ishares Tr Global Reit Etf (REET) | 1.6 | $28M | +8% | 1.2M | 23.93 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.6 | $27M | +59% | 960k | 28.26 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.5 | $25M | +22% | 427k | 59.53 | |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.3 | $23M | -5% | 135k | 167.77 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $22M | 163k | 137.22 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $22M | +11% | 157k | 142.21 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 1.3 | $22M | -7% | 553k | 38.92 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $21M | 594k | 36.01 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $20M | +12% | 595k | 33.75 | |
| Microsoft Corporation (MSFT) | 1.2 | $20M | +3% | 89k | 222.42 | |
| Waste Management (WM) | 1.1 | $19M | 160k | 117.93 | ||
| Amazon (AMZN) | 1.1 | $19M | +2% | 5.7k | 3256.87 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 1.1 | $18M | +90% | 194k | 94.32 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $14M | 162k | 89.00 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $14M | -5% | 38k | 375.39 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $14M | 303k | 47.21 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $14M | +39% | 156k | 88.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $12M | +64% | 143k | 82.90 | |
| Dex (DXCM) | 0.7 | $11M | 30k | 369.72 | ||
| Cme (CME) | 0.6 | $10M | -3% | 57k | 182.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.9M | +13% | 27k | 373.89 | |
| Marriott Intl Cl A (MAR) | 0.6 | $9.9M | -3% | 75k | 131.93 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.5 | $9.2M | -3% | 106k | 86.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $8.9M | 34k | 261.21 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $8.4M | -2% | 96k | 86.91 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.5 | $8.2M | -7% | 63k | 130.21 | |
| Procter & Gamble Company (PG) | 0.5 | $8.2M | -4% | 59k | 139.15 | |
| Abbvie (ABBV) | 0.5 | $8.1M | 75k | 107.14 | ||
| Abbott Laboratories (ABT) | 0.5 | $8.0M | 73k | 109.49 | ||
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.5 | $8.0M | -17% | 522k | 15.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $7.8M | -4% | 86k | 90.99 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $7.4M | -7% | 160k | 46.09 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $7.2M | -30% | 142k | 50.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $7.1M | -5% | 23k | 313.74 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $6.9M | -2% | 200k | 34.39 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $6.6M | -5% | 155k | 42.92 | |
| Woodward Governor Company (WWD) | 0.4 | $6.1M | -2% | 50k | 121.53 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $5.7M | +44% | 91k | 62.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.6M | -4% | 35k | 157.37 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.3 | $5.4M | -7% | 151k | 35.41 | |
| McDonald's Corporation (MCD) | 0.3 | $5.1M | 24k | 214.56 | ||
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $5.1M | -5% | 90k | 56.21 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.3 | $4.8M | -9% | 90k | 53.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | -7% | 37k | 127.07 | |
| Slack Technologies Com Cl A (WORK) | 0.3 | $4.6M | +16% | 109k | 42.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.5M | +7% | 19k | 231.89 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $4.4M | -7% | 65k | 68.35 | |
| Walt Disney Company (DIS) | 0.2 | $4.3M | 24k | 181.19 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.1M | -22% | 35k | 118.97 | |
| Littelfuse (LFUS) | 0.2 | $4.1M | -25% | 16k | 254.68 | |
| Facebook Cl A (FB) | 0.2 | $4.1M | 15k | 273.15 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.0M | 31k | 128.02 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.0M | +9% | 34k | 118.20 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.9M | 128k | 30.65 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.9M | 2.2k | 1752.49 | ||
| Home Depot (HD) | 0.2 | $3.8M | -3% | 15k | 265.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $3.8M | +5% | 33k | 117.19 | |
| Pepsi (PEP) | 0.2 | $3.6M | 24k | 148.29 | ||
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $3.5M | 115k | 30.79 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $3.5M | -3% | 53k | 66.19 | |
| Intel Corporation (INTC) | 0.2 | $3.5M | 70k | 49.83 | ||
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $3.4M | -60% | 163k | 20.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.4M | +2% | 24k | 141.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.4M | -2% | 16k | 208.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | +3% | 1.9k | 1751.71 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $3.2M | -2% | 77k | 42.16 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $3.2M | -4% | 42k | 76.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.1M | 63k | 50.12 | ||
| Republic Services (RSG) | 0.2 | $3.1M | 32k | 96.30 | ||
| At&t (T) | 0.2 | $3.0M | -7% | 103k | 28.76 | |
| UnitedHealth (UNH) | 0.2 | $3.0M | 8.5k | 350.69 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.9M | -5% | 15k | 194.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 20k | 144.17 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.9M | 12k | 241.11 | ||
| Merck & Co (MRK) | 0.2 | $2.9M | +5% | 35k | 81.79 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $2.9M | +2% | 185k | 15.37 | |
| Visa Com Cl A (V) | 0.2 | $2.8M | 13k | 218.72 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.7M | +295% | 43k | 63.83 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $2.7M | +19% | 104k | 26.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.7M | +2% | 38k | 71.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.7M | 7.5k | 356.90 | ||
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $2.6M | +37% | 46k | 56.55 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | -9% | 47k | 54.85 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $2.6M | -19% | 92k | 27.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.5M | +7% | 28k | 91.91 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $2.5M | +3% | 45k | 56.04 | |
| Deere & Company (DE) | 0.1 | $2.5M | 9.3k | 269.08 | ||
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $2.5M | 166k | 15.10 | ||
| Caterpillar (CAT) | 0.1 | $2.4M | +2% | 14k | 181.98 | |
| Pfizer (PFE) | 0.1 | $2.4M | 67k | 36.81 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.4M | +92% | 30k | 81.32 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | +265% | 31k | 77.15 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | -2% | 79k | 30.31 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $2.3M | -9% | 69k | 34.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | -3% | 55k | 41.22 | |
| Amgen (AMGN) | 0.1 | $2.3M | -4% | 9.9k | 229.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 21k | 106.96 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 6.0k | 376.72 | ||
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.2M | -3% | 52k | 41.99 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $2.1M | -3% | 26k | 82.32 | |
| Boeing Company (BA) | 0.1 | $2.1M | -2% | 9.9k | 214.06 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 35k | 58.75 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | +5% | 12k | 168.83 | |
| Baxter International (BAX) | 0.1 | $2.0M | -21% | 25k | 80.23 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $2.0M | -10% | 56k | 35.81 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 45k | 44.75 | ||
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.1 | $1.9M | -23% | 37k | 51.46 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.1 | $1.9M | -23% | 70k | 27.17 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $1.9M | -9% | 36k | 51.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | -9% | 22k | 84.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | +17% | 7.4k | 253.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | +12% | 26k | 72.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.9M | 14k | 136.75 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.8M | 14k | 128.43 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.6k | 500.00 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.8M | +6% | 28k | 64.69 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 7.8k | 234.23 | ||
| Allstate Corporation (ALL) | 0.1 | $1.8M | -12% | 16k | 109.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.8M | +27% | 26k | 69.08 | |
| Aon Shs Cl A (AON) | 0.1 | $1.7M | -5% | 8.2k | 211.32 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $1.7M | -4% | 39k | 44.45 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 6.6k | 259.62 | ||
| Honeywell International (HON) | 0.1 | $1.7M | 8.0k | 212.76 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.7M | 7.4k | 229.80 | ||
| Tesla Motors (TSLA) | 0.1 | $1.6M | +38% | 2.3k | 705.50 | |
| International Business Machines (IBM) | 0.1 | $1.6M | -20% | 13k | 125.88 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 6.8k | 237.66 | ||
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $1.6M | 99k | 16.12 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | +3% | 3.0k | 522.37 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.6M | -6% | 34k | 46.19 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | +4% | 17k | 90.75 | |
| Textron (TXT) | 0.1 | $1.5M | 31k | 48.32 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 3.2k | 465.85 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | -4% | 7.6k | 196.04 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | -12% | 17k | 84.45 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.4M | -11% | 31k | 46.44 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | -3% | 34k | 42.22 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | NEW | 24k | 60.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | -6% | 47k | 30.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | +34% | 4.1k | 343.70 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.4M | 19k | 73.06 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.4M | 11k | 121.85 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | -3% | 34k | 39.88 | |
| Southern Company (SO) | 0.1 | $1.4M | +5% | 22k | 61.44 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.3M | -15% | 27k | 49.30 | |
| Anthem (ANTM) | 0.1 | $1.3M | 4.1k | 321.19 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | NEW | 6.4k | 206.71 | |
| SLM Corporation (SLM) | 0.1 | $1.3M | 107k | 12.39 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | +3% | 21k | 62.03 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.3M | -12% | 17k | 73.40 | |
| 3M Company (MMM) | 0.1 | $1.3M | +2% | 7.2k | 174.75 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | -2% | 6.1k | 203.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | -19% | 14k | 86.20 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | -2% | 26k | 46.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 23k | 52.40 | ||
| Stepan Company (SCL) | 0.1 | $1.2M | 10k | 119.30 | ||
| Qualcomm (QCOM) | 0.1 | $1.2M | 8.0k | 152.38 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 7.4k | 164.19 | ||
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | +27% | 18k | 68.52 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | -4% | 5.4k | 222.10 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 5.3k | 223.58 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.2M | -13% | 4.4k | 267.67 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | -3% | 13k | 92.03 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.2M | 33k | 35.06 | ||
| Automatic Data Processing (ADP) | 0.1 | $1.1M | +10% | 6.5k | 176.16 | |
| Netflix (NFLX) | 0.1 | $1.1M | -10% | 2.1k | 540.71 | |
| American Express Company (AXP) | 0.1 | $1.1M | -16% | 9.1k | 120.96 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 12k | 91.60 | ||
| BlackRock (BLK) | 0.1 | $1.1M | +15% | 1.5k | 721.30 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.1M | +22% | 31k | 34.13 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 28k | 37.72 | ||
| Canadian Pacific Railway (CP) | 0.1 | $1.1M | 3.1k | 346.77 | ||
| Target Corporation (TGT) | 0.1 | $1.1M | +20% | 6.0k | 176.51 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.0M | 106k | 9.82 | ||
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $1.0M | 20k | 52.47 | ||
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.0M | -35% | 40k | 25.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $994k | -3% | 2.8k | 354.87 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $983k | 7.4k | 133.49 | ||
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $955k | -3% | 31k | 31.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $952k | +15% | 10k | 91.52 | |
| Nike CL B (NKE) | 0.1 | $949k | +3% | 6.7k | 141.47 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $939k | -14% | 8.3k | 113.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $931k | -5% | 7.3k | 127.50 | |
| Altria (MO) | 0.1 | $929k | 23k | 41.01 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $927k | -4% | 22k | 41.35 | |
| Humana (HUM) | 0.1 | $922k | 2.2k | 410.32 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $918k | -2% | 14k | 67.54 | |
| Travelers Companies (TRV) | 0.1 | $912k | 6.5k | 140.44 | ||
| Citigroup Com New (C) | 0.1 | $899k | -6% | 15k | 61.68 | |
| Lowe's Companies (LOW) | 0.1 | $867k | 5.4k | 160.56 | ||
| Motorola Solutions Com New (MSI) | 0.1 | $867k | 5.1k | 170.03 | ||
| Marcus Corporation (MCS) | 0.0 | $829k | 62k | 13.48 | ||
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $827k | 33k | 25.11 | ||
| Capital One Financial (COF) | 0.0 | $823k | +3% | 8.3k | 98.87 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $808k | -7% | 28k | 29.21 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $777k | +65% | 14k | 55.18 | |
| salesforce (CRM) | 0.0 | $771k | +3% | 3.5k | 222.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $768k | 7.0k | 109.84 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $767k | -3% | 9.0k | 85.47 | |
| Rockwell Automation (ROK) | 0.0 | $764k | -9% | 3.0k | 250.90 | |
| Ameriprise Financial (AMP) | 0.0 | $755k | +3% | 3.9k | 194.29 | |
| AutoZone (AZO) | 0.0 | $736k | 621.00 | 1185.19 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $731k | +17% | 14k | 51.67 | |
| Philip Morris International (PM) | 0.0 | $728k | -14% | 8.8k | 82.83 | |
| Progressive Corporation (PGR) | 0.0 | $707k | +2% | 7.2k | 98.84 | |
| Kansas City Southern Com New (KSU) | 0.0 | $702k | 3.4k | 204.13 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $696k | 2.00 | 348000.00 | ||
| Fiserv (FISV) | 0.0 | $695k | 6.1k | 113.82 | ||
| Hershey Company (HSY) | 0.0 | $694k | -47% | 4.6k | 152.26 | |
| Booking Holdings (BKNG) | 0.0 | $693k | 311.00 | 2228.30 | ||
| PPG Industries (PPG) | 0.0 | $687k | +5% | 4.8k | 144.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $685k | 10k | 68.32 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $685k | 5.1k | 134.87 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $668k | -32% | 5.2k | 127.68 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $667k | 48k | 13.85 | ||
| Applied Materials (AMAT) | 0.0 | $664k | +4% | 7.7k | 86.26 | |
| Cigna Corp (CI) | 0.0 | $659k | 3.2k | 208.28 | ||
| Air Products & Chemicals (APD) | 0.0 | $659k | +29% | 2.4k | 273.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $654k | -5% | 11k | 58.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $652k | -2% | 11k | 58.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $650k | +2% | 982.00 | 661.91 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $649k | -4% | 7.4k | 87.66 | |
| Edwards Lifesciences (EW) | 0.0 | $646k | -7% | 7.1k | 91.27 | |
| Whirlpool Corporation (WHR) | 0.0 | $638k | -3% | 3.5k | 180.48 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $634k | +16% | 3.8k | 164.80 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $632k | +72% | 7.3k | 86.36 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $631k | 10k | 61.59 | ||
| Cummins (CMI) | 0.0 | $626k | 2.8k | 227.06 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $625k | 2.1k | 304.58 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $624k | 4.7k | 131.73 | ||
| McKesson Corporation (MCK) | 0.0 | $617k | +3% | 3.5k | 174.00 | |
| Goldman Sachs (GS) | 0.0 | $616k | 2.3k | 263.59 | ||
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $615k | 14k | 45.32 | ||
| Fidelity National Information Services (FIS) | 0.0 | $606k | 4.3k | 141.52 | ||
| United Parcel Service CL B (UPS) | 0.0 | $586k | -3% | 3.5k | 168.34 | |
| Prudential Financial (PRU) | 0.0 | $582k | -4% | 7.4k | 78.13 | |
| Yum! Brands (YUM) | 0.0 | $565k | 5.2k | 108.61 | ||
| PNC Financial Services (PNC) | 0.0 | $560k | 3.8k | 149.06 | ||
| Hartford Financial Services (HIG) | 0.0 | $558k | -12% | 11k | 48.95 | |
| eBay (EBAY) | 0.0 | $558k | +12% | 11k | 50.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $555k | +5% | 4.6k | 120.13 | |
| Intuit (INTU) | 0.0 | $554k | 1.5k | 379.71 | ||
| Elastic N V Ord Shs (ESTC) | 0.0 | $545k | 3.7k | 146.07 | ||
| W.W. Grainger (GWW) | 0.0 | $545k | -6% | 1.3k | 408.29 | |
| Tyson Foods Cl A (TSN) | 0.0 | $541k | -3% | 8.4k | 64.45 | |
| American Tower Reit (AMT) | 0.0 | $537k | -3% | 2.4k | 224.50 | |
| Fs Kkr Capital Corp. Ii (FSKR) | 0.0 | $535k | -9% | 33k | 16.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $524k | 4.2k | 123.82 | ||
| Consolidated Edison (ED) | 0.0 | $522k | -4% | 7.2k | 72.26 | |
| Dupont De Nemours (DD) | 0.0 | $519k | +6% | 7.3k | 71.13 | |
| Xcel Energy (XEL) | 0.0 | $519k | -2% | 7.8k | 66.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $518k | -4% | 2.2k | 232.81 | |
| Lennar Corp Cl A (LEN) | 0.0 | $515k | 6.8k | 76.30 | ||
| AmerisourceBergen (ABC) | 0.0 | $514k | -6% | 5.3k | 97.68 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $510k | -53% | 5.0k | 102.08 | |
| Hp (HPQ) | 0.0 | $508k | -4% | 21k | 24.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $500k | -4% | 2.0k | 250.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $499k | 9.0k | 55.27 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $497k | +267% | 6.9k | 72.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $497k | 1.2k | 419.76 | ||
| Intercontinental Exchange (ICE) | 0.0 | $490k | 4.2k | 115.40 | ||
| Broadcom (AVGO) | 0.0 | $486k | +2% | 1.1k | 437.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $481k | -4% | 10k | 47.88 | |
| Best Buy (BBY) | 0.0 | $480k | 4.8k | 99.71 | ||
| American Electric Power Company (AEP) | 0.0 | $473k | -3% | 5.7k | 83.29 | |
| SYSCO Corporation (SYY) | 0.0 | $472k | 6.4k | 74.23 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $463k | +4% | 2.6k | 178.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $462k | -6% | 5.3k | 87.32 | |
| Micron Technology (MU) | 0.0 | $453k | 6.0k | 75.19 | ||
| Brunswick Corporation (BC) | 0.0 | $451k | 5.9k | 76.18 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $448k | 1.5k | 305.80 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $443k | +17% | 4.9k | 90.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $440k | NEW | 1.5k | 286.83 | |
| Discover Financial Services (DFS) | 0.0 | $440k | +33% | 4.9k | 90.55 | |
| International Paper Company (IP) | 0.0 | $439k | +4% | 8.8k | 49.72 | |
| Cable One (CABO) | 0.0 | $437k | -2% | 196.00 | 2229.59 | |
| Centene Corporation (CNC) | 0.0 | $434k | +2% | 7.2k | 59.96 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $433k | 529.00 | 818.53 | ||
| Linde SHS (LIN) | 0.0 | $432k | 1.6k | 263.74 | ||
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $428k | 1.5k | 285.33 | ||
| Fifth Third Ban (FITB) | 0.0 | $428k | -2% | 16k | 27.59 | |
| V.F. Corporation (VFC) | 0.0 | $425k | -2% | 5.0k | 85.39 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $424k | -6% | 4.0k | 106.03 | |
| Dow (DOW) | 0.0 | $423k | +3% | 7.6k | 55.56 | |
| Zoetis Cl A (ZTS) | 0.0 | $423k | 2.6k | 165.49 | ||
| Lincoln National Corporation (LNC) | 0.0 | $421k | 8.4k | 50.29 | ||
| American Financial (AFG) | 0.0 | $420k | 4.8k | 87.55 | ||
| S&p Global (SPGI) | 0.0 | $419k | -4% | 1.3k | 328.37 | |
| Trane Technologies SHS (TT) | 0.0 | $419k | 2.9k | 145.18 | ||
| Stanley Black & Decker (SWK) | 0.0 | $417k | 2.3k | 178.36 | ||
| Alliant Energy Corporation (LNT) | 0.0 | $416k | 8.1k | 51.54 | ||
| Corteva (CTVA) | 0.0 | $416k | +8% | 11k | 38.74 | |
| Dentsply Sirona (XRAY) | 0.0 | $412k | -15% | 7.9k | 52.32 | |
| General Mills (GIS) | 0.0 | $412k | -36% | 7.0k | 58.86 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $411k | NEW | 5.0k | 82.25 | |
| Eversource Energy (ES) | 0.0 | $406k | 4.7k | 86.46 | ||
| Valero Energy Corporation (VLO) | 0.0 | $401k | -11% | 7.1k | 56.57 | |
| Medtronic SHS (MDT) | 0.0 | $398k | +7% | 3.4k | 117.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $397k | -2% | 6.6k | 59.82 | |
| Dominion Resources (D) | 0.0 | $395k | -13% | 5.3k | 75.24 | |
| Prudential Adr (PUK) | 0.0 | $393k | 11k | 36.90 | ||
| Imperial Oil Com New (IMO) | 0.0 | $392k | 21k | 18.98 | ||
| Principal Financial (PFG) | 0.0 | $391k | +3% | 7.9k | 49.58 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $385k | 2.2k | 175.96 | ||
| Leidos Holdings (LDOS) | 0.0 | $383k | -2% | 3.6k | 105.22 | |
| Southwest Airlines (LUV) | 0.0 | $382k | +2% | 8.2k | 46.64 | |
| Kroger (KR) | 0.0 | $381k | -12% | 12k | 31.78 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $378k | 7.6k | 50.03 | ||
| Assurant (AIZ) | 0.0 | $374k | 2.7k | 136.30 | ||
| Advanced Micro Devices (AMD) | 0.0 | $370k | 4.0k | 91.81 | ||
| Stryker Corporation (SYK) | 0.0 | $369k | -2% | 1.5k | 244.69 | |
| General Dynamics Corporation (GD) | 0.0 | $367k | -6% | 2.5k | 148.70 | |
| Emerson Electric (EMR) | 0.0 | $356k | -12% | 4.4k | 80.27 | |
| Gilead Sciences (GILD) | 0.0 | $355k | -10% | 6.1k | 58.25 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $352k | -3% | 4.7k | 75.70 | |
| Prologis (PLD) | 0.0 | $349k | 3.5k | 99.74 | ||
| First Industrial Realty Trust (FR) | 0.0 | $340k | 8.1k | 42.15 | ||
| MetLife (MET) | 0.0 | $339k | -7% | 7.2k | 46.99 | |
| Autodesk (ADSK) | 0.0 | $339k | +3% | 1.1k | 305.68 | |
| Phillips 66 (PSX) | 0.0 | $338k | -8% | 4.8k | 70.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $336k | 457.00 | 735.23 | ||
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $334k | 6.1k | 54.64 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $332k | -10% | 6.6k | 50.40 | |
| BP Sponsored Adr (BP) | 0.0 | $328k | 16k | 20.54 | ||
| Equinix (EQIX) | 0.0 | $328k | -2% | 459.00 | 714.60 | |
| SVB Financial (SIVB) | 0.0 | $327k | NEW | 842.00 | 388.36 | |
| General Electric Company (GE) | 0.0 | $326k | +5% | 30k | 10.79 | |
| Ecolab (ECL) | 0.0 | $324k | -2% | 1.5k | 216.29 | |
| DaVita (DVA) | 0.0 | $322k | +2% | 2.7k | 117.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $321k | NEW | 3.3k | 96.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $321k | NEW | 4.7k | 68.52 | |
| MGE Energy (MGEE) | 0.0 | $320k | 4.6k | 69.99 | ||
| Chubb (CB) | 0.0 | $315k | +7% | 2.0k | 154.03 | |
| Masco Corporation (MAS) | 0.0 | $315k | NEW | 5.7k | 54.92 | |
| Metropcs Communications (TMUS) | 0.0 | $311k | +18% | 2.3k | 134.69 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $308k | -16% | 9.3k | 32.99 | |
| Waters Corporation (WAT) | 0.0 | $307k | +3% | 1.2k | 247.78 | |
| A. O. Smith Corporation (AOS) | 0.0 | $306k | 5.6k | 54.90 | ||
| Hormel Foods Corporation (HRL) | 0.0 | $300k | 6.4k | 46.54 | ||
| Lam Research Corporation (LRCX) | 0.0 | $300k | NEW | 636.00 | 471.70 | |
| Nrg Energy Com New (NRG) | 0.0 | $300k | -6% | 8.0k | 37.54 | |
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.0 | $299k | NEW | 5.2k | 57.52 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $298k | 2.2k | 133.15 | ||
| Eastman Chemical Company (EMN) | 0.0 | $292k | +9% | 2.9k | 100.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $291k | 2.5k | 116.91 | ||
| L3harris Technologies (LHX) | 0.0 | $289k | +2% | 1.5k | 188.89 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $286k | -27% | 3.3k | 86.77 | |
| DTE Energy Company (DTE) | 0.0 | $285k | -6% | 2.3k | 121.54 | |
| J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) | 0.0 | $284k | -18% | 5.5k | 51.94 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $283k | 3.0k | 94.33 | ||
| Nio Spon Ads (NIO) | 0.0 | $281k | NEW | 5.8k | 48.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $281k | -9% | 2.6k | 109.13 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $281k | -30% | 19k | 14.73 | |
| Globe Life (GL) | 0.0 | $279k | +3% | 2.9k | 94.99 | |
| T. Rowe Price (TROW) | 0.0 | $278k | 1.8k | 151.17 | ||
| Biogen Idec (BIIB) | 0.0 | $274k | -8% | 1.1k | 245.08 | |
| American Intl Group Com New (AIG) | 0.0 | $274k | -8% | 7.2k | 37.80 | |
| Regions Financial Corporation (RF) | 0.0 | $274k | -2% | 17k | 16.09 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $272k | 10k | 26.04 | ||
| AutoNation (AN) | 0.0 | $272k | 3.9k | 69.80 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $272k | NEW | 997.00 | 272.82 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $269k | 4.3k | 62.28 | ||
| Mosaic (MOS) | 0.0 | $269k | -13% | 12k | 23.05 | |
| Viacomcbs CL B (VIAC) | 0.0 | $268k | NEW | 7.2k | 37.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $268k | 6.0k | 44.51 | ||
| Jacobs Engineering (J) | 0.0 | $267k | -6% | 2.5k | 108.94 | |
| L Brands (LB) | 0.0 | $265k | 7.1k | 37.19 | ||
| Clorox Company (CLX) | 0.0 | $265k | -22% | 1.3k | 202.14 | |
| D.R. Horton (DHI) | 0.0 | $264k | 3.8k | 68.95 | ||
| Markel Corporation (MKL) | 0.0 | $258k | 250.00 | 1032.00 | ||
| Quanta Services (PWR) | 0.0 | $256k | NEW | 3.6k | 72.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $254k | NEW | 4.0k | 64.21 | |
| Gap (GPS) | 0.0 | $251k | 12k | 20.19 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $250k | 20k | 12.62 | ||
| Zimmer Holdings (ZBH) | 0.0 | $249k | -4% | 1.6k | 153.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $246k | NEW | 1.6k | 155.30 | |
| Comerica Incorporated (CMA) | 0.0 | $245k | NEW | 4.4k | 55.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $244k | NEW | 1.9k | 130.13 | |
| General Motors Company (GM) | 0.0 | $244k | NEW | 5.9k | 41.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $242k | -7% | 15k | 15.82 | |
| Dollar General (DG) | 0.0 | $240k | +4% | 1.1k | 210.71 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $239k | -10% | 2.0k | 120.89 | |
| Ford Motor Company (F) | 0.0 | $239k | +2% | 27k | 8.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $232k | NEW | 204.00 | 1137.25 | |
| Westrock (WRK) | 0.0 | $229k | NEW | 5.3k | 43.51 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $227k | NEW | 853.00 | 266.12 | |
| Science App Int'l (SAIC) | 0.0 | $226k | NEW | 2.4k | 94.80 | |
| ConocoPhillips (COP) | 0.0 | $226k | NEW | 5.7k | 39.93 | |
| Sempra Energy (SRE) | 0.0 | $225k | -3% | 1.8k | 127.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $224k | NEW | 2.2k | 102.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $224k | 1.7k | 132.47 | ||
| Toro Company (TTC) | 0.0 | $223k | NEW | 2.3k | 94.93 | |
| Invesco SHS (IVZ) | 0.0 | $221k | +3% | 13k | 17.45 | |
| Amphenol Corp Cl A (APH) | 0.0 | $221k | NEW | 1.7k | 130.54 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $218k | -15% | 11k | 20.85 | |
| Essex Property Trust (ESS) | 0.0 | $216k | NEW | 911.00 | 237.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $215k | NEW | 1.0k | 211.41 | |
| Viatris (VTRS) | 0.0 | $215k | NEW | 11k | 18.78 | |
| Patterson Companies (PDCO) | 0.0 | $213k | -21% | 7.2k | 29.65 | |
| Halliburton Company (HAL) | 0.0 | $213k | -6% | 11k | 18.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $209k | NEW | 1.8k | 118.48 | |