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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 8.0 $198M +7% 3.0M 66.99
Dimensional Etf Trust Us Core Equity 2 5.7 $142M NEW 5.3M 26.98
Dimensional Etf Trust Us Targeted Vlu 5.7 $142M NEW 3.2M 44.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.6 $138M NEW 2.1M 64.73
Ishares Tr Msci Usa Mmentm (MTUM) 4.2 $104M +7% 601k 173.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 4.0 $99M 2.4M 41.60
Wisdomtree Tr Intl Smcap Div (DLS) 3.9 $97M 1.3M 74.68
Ishares Tr Jpmorgan Usd Emg (EMB) 3.8 $94M +7% 837k 112.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $68M +18% 508k 132.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.5 $61M +3% 1.1M 57.10
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $58M +4% 261k 222.82
Ishares Tr Eafe Value Etf (EFV) 2.0 $50M 959k 51.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $39M +13% 575k 68.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $39M -8% 658k 59.67

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Apple (AAPL) 1.6 $39M 285k 136.96
Dimensional Etf Trust Us Small Cap Etf 1.5 $37M NEW 633k 58.40
Ishares Tr Global Reit Etf (REET) 1.4 $34M 1.2M 27.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $32M -20% 987k 32.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $29M +5% 169k 173.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.1 $27M -2% 130k 207.44
Marriott Vacations Wrldwde Cp (VAC) 1.0 $26M 161k 159.30
Microsoft Corporation (MSFT) 1.0 $25M 92k 270.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $24M +3% 651k 36.79
Wisdomtree Tr Us Smallcap Fund (EES) 0.9 $23M -5% 474k 49.39
Waste Management (WM) 0.9 $22M 160k 140.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $22M -2% 563k 39.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $21M +24% 248k 85.89
Ishares Tr Dow Jones Us Etf (IYY) 0.8 $20M 185k 107.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $20M +16% 240k 82.16
Amazon (AMZN) 0.8 $20M 5.7k 3440.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $17M 164k 104.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $16M 38k 429.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $15M 299k 51.52
Dex (DXCM) 0.5 $13M 30k 427.00
Cme (CME) 0.5 $12M 56k 212.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $12M +5% 27k 428.07
Accenture Plc Ireland Shs Class A (ACN) 0.4 $10M 35k 294.80
Vanguard World Mega Cap Val Etf (MGV) 0.4 $10M -2% 101k 99.62
Ishares Tr Msci Usa Value (VLUE) 0.4 $9.9M 94k 105.06
Marriott Intl Cl A (MAR) 0.4 $9.5M 69k 136.52
Abbott Laboratories (ABT) 0.4 $9.2M +2% 79k 115.93
Abbvie (ABBV) 0.4 $8.9M 79k 112.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $8.8M +15% 140k 62.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $8.2M 151k 54.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $8.2M -3% 78k 104.27
JPMorgan Chase & Co. (JPM) 0.3 $8.1M +36% 52k 155.54
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $7.9M 60k 132.69
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $7.8M -15% 388k 20.09
Procter & Gamble Company (PG) 0.3 $7.8M 58k 134.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.8M 22k 354.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $7.7M -2% 196k 39.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $7.5M -4% 142k 52.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.1M +3% 26k 277.91
Facebook Cl A (FB) 0.3 $6.5M 19k 347.73
Johnson & Johnson (JNJ) 0.2 $5.9M 36k 164.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.6M 2.3k 2441.77
McDonald's Corporation (MCD) 0.2 $5.5M 24k 230.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $5.3M -4% 136k 38.66
Woodward Governor Company (WWD) 0.2 $5.3M 43k 122.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $4.9M +6% 94k 52.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.8M 65k 74.17
Ishares Tr Core Intl Aggr (IAGG) 0.2 $4.8M -2% 87k 55.10
Vanguard Index Fds Value Etf (VTV) 0.2 $4.8M 35k 137.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.7M 1.9k 2506.08
Home Depot (HD) 0.2 $4.6M +2% 14k 318.91
Dimensional Etf Trust Us Equity Etf 0.2 $4.5M NEW 95k 47.12
Walt Disney Company (DIS) 0.2 $4.4M +4% 25k 175.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.3M +5% 37k 115.34
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.2M -5% 29k 147.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $4.2M -3% 49k 85.71
Amgen (AMGN) 0.2 $4.2M -39% 17k 243.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $4.1M 125k 32.88
Intel Corporation (INTC) 0.2 $4.0M +2% 71k 56.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $3.9M +23% 71k 55.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 14k 271.49
Ishares Tr National Mun Etf (MUB) 0.2 $3.7M -5% 32k 117.19
Pepsi (PEP) 0.1 $3.7M 25k 148.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.7M 41k 88.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.6M 16k 225.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.6M -2% 23k 154.80
Union Pacific Corporation (UNP) 0.1 $3.5M 16k 219.96
UnitedHealth (UNH) 0.1 $3.5M 8.7k 400.46
Littelfuse (LFUS) 0.1 $3.4M -28% 14k 254.82
Raytheon Technologies Corp (RTX) 0.1 $3.4M +4% 40k 85.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.4M 62k 54.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.3M 46k 72.73
Deere & Company (DE) 0.1 $3.3M 9.3k 352.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.3M -3% 109k 30.01
Bank of America Corporation (BAC) 0.1 $3.2M +2% 77k 41.24
Exxon Mobil Corporation (XOM) 0.1 $3.2M -2% 50k 63.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.1M +18% 120k 26.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.1M -5% 69k 45.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.1M +4% 193k 16.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $3.1M -16% 127k 24.46
Visa Com Cl A (V) 0.1 $3.0M 13k 233.84
Republic Services (RSG) 0.1 $3.0M -14% 27k 110.01
Pfizer (PFE) 0.1 $2.9M +11% 75k 39.16
At&t (T) 0.1 $2.8M +2% 99k 28.78
Starbucks Corporation (SBUX) 0.1 $2.8M +18% 25k 111.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M -2% 25k 112.99
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 7.7k 365.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.8M -4% 26k 105.44
Eli Lilly & Co. (LLY) 0.1 $2.7M -2% 12k 229.51
Wal-Mart Stores (WMT) 0.1 $2.7M 19k 141.04
Merck & Co (MRK) 0.1 $2.6M -4% 34k 77.77
Boeing Company (BA) 0.1 $2.6M +9% 11k 239.60
Coca-Cola Company (KO) 0.1 $2.6M 48k 54.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.6M +2% 164k 15.70
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $2.6M -3% 83k 30.70
NVIDIA Corporation (NVDA) 0.1 $2.4M 3.0k 800.28
Cisco Systems (CSCO) 0.1 $2.4M +3% 46k 52.99
Oracle Corporation (ORCL) 0.1 $2.4M +10% 31k 77.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.4M 44k 54.61
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.4M -3% 65k 36.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.4M -7% 32k 74.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M +5% 8.1k 286.88
Costco Wholesale Corporation (COST) 0.1 $2.3M 5.8k 395.72
Nextera Energy (NEE) 0.1 $2.3M +3% 31k 73.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.3M +10% 45k 50.74
Paypal Holdings (PYPL) 0.1 $2.3M 7.8k 291.49
Caterpillar (CAT) 0.1 $2.3M -15% 10k 217.63
SLM Corporation (SLM) 0.1 $2.2M 107k 20.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.2M 51k 43.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M +10% 28k 78.87
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.2M 49k 45.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 14k 158.61
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 3.7k 585.60
Honeywell International (HON) 0.1 $2.2M 9.9k 219.31
Wells Fargo & Company (WFC) 0.1 $2.2M +2% 48k 45.30
Verizon Communications (VZ) 0.1 $2.2M +12% 39k 56.04
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.1M +2% 27k 79.82
Textron (TXT) 0.1 $2.1M 31k 68.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M +5% 8.8k 237.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 21k 101.79
Baxter International (BAX) 0.1 $2.1M 26k 80.48
Navient Corporation equity (NAVI) 0.1 $2.1M 107k 19.33
International Business Machines (IBM) 0.1 $2.0M +14% 14k 146.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $2.0M 39k 51.48
Chevron Corporation (CVX) 0.1 $2.0M 19k 104.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 7.3k 268.77
Aon Shs Cl A (AON) 0.1 $2.0M 8.2k 238.73
FedEx Corporation (FDX) 0.1 $1.9M 6.5k 298.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M +4% 8.4k 229.34
Tesla Motors (TSLA) 0.1 $1.9M 2.8k 679.70
Norfolk Southern (NSC) 0.1 $1.8M 6.8k 265.48
Walgreen Boots Alliance (WBA) 0.1 $1.8M 34k 52.61
Ishares Tr Msci Intl Multft (INTF) 0.1 $1.8M -7% 60k 30.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M 12k 145.97
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.8M -4% 35k 51.12
Morgan Stanley Com New (MS) 0.1 $1.7M 19k 91.71
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.7M 99k 17.21
Thermo Fisher Scientific (TMO) 0.1 $1.7M +4% 3.3k 504.52
Texas Instruments Incorporated (TXN) 0.1 $1.7M +16% 8.6k 192.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.6M -8% 32k 51.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M 12k 136.42
Target Corporation (TGT) 0.1 $1.6M +9% 6.7k 241.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 24k 65.68
Anthem (ANTM) 0.1 $1.6M 4.1k 381.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 4.0k 393.44
Us Bancorp Del Com New (USB) 0.1 $1.6M +3% 27k 56.98
CSX Corporation (CSX) 0.1 $1.5M +183% 48k 32.09
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.5M -6% 29k 53.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 19k 79.05
American Express Company (AXP) 0.1 $1.5M 9.1k 165.25
Carrier Global Corporation (CARR) 0.1 $1.5M +4% 30k 48.59
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M 40k 36.41
Exelon Corporation (EXC) 0.1 $1.4M -3% 33k 44.32
3M Company (MMM) 0.1 $1.4M +2% 7.2k 198.70
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.4M +9% 35k 40.37
Illinois Tool Works (ITW) 0.1 $1.4M 6.3k 223.61
Comcast Corp Cl A (CMCSA) 0.1 $1.4M +7% 25k 57.02
Danaher Corporation (DHR) 0.1 $1.4M 5.3k 268.33
Allstate Corporation (ALL) 0.1 $1.4M +2% 11k 130.40
Bristol Myers Squibb (BMY) 0.1 $1.4M +2% 21k 66.82
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.4M 30k 46.32
BlackRock (BLK) 0.1 $1.4M 1.6k 874.76
Marathon Petroleum Corp (MPC) 0.1 $1.4M +2% 23k 60.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 5.3k 255.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.6k 289.92
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 33k 39.78
Automatic Data Processing (ADP) 0.1 $1.3M +2% 6.3k 198.57
Netflix (NFLX) 0.0 $1.2M +5% 2.3k 528.07
Qualcomm (QCOM) 0.0 $1.2M +3% 8.5k 142.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M +9% 11k 104.75
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 98.76
Applied Materials (AMAT) 0.0 $1.2M +8% 8.3k 142.43
Stepan Company (SCL) 0.0 $1.2M -3% 9.8k 120.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M -11% 12k 98.74
Canadian Pacific Railway (CP) 0.0 $1.2M +400% 15k 76.89
Otis Worldwide Corp (OTIS) 0.0 $1.2M +2% 14k 81.77
Wec Energy Group (WEC) 0.0 $1.2M 13k 88.97
Citigroup Com New (C) 0.0 $1.1M +6% 16k 70.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 7.5k 150.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 15k 75.57
Altria (MO) 0.0 $1.1M +3% 23k 47.68
Marcus Corporation (MCS) 0.0 $1.1M 51k 21.21
Lowe's Companies (LOW) 0.0 $1.1M 5.6k 194.06
Motorola Solutions Com New (MSI) 0.0 $1.1M 5.0k 216.94
Nike CL B (NKE) 0.0 $1.1M 7.0k 154.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 17k 61.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.1M -19% 22k 48.42
Vanguard World Mega Cap Index (MGC) 0.0 $1.0M 6.9k 152.39
Travelers Companies (TRV) 0.0 $1.0M +4% 7.0k 149.71
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.7k 378.46
Humana (HUM) 0.0 $994k 2.2k 442.96
Ameriprise Financial (AMP) 0.0 $992k +2% 4.0k 249.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $989k -2% 19k 52.10
Kansas City Southern Com New (KSU) 0.0 $984k 3.5k 283.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $968k +129% 5.8k 165.67
Philip Morris International (PM) 0.0 $959k +7% 9.7k 99.15
Southern Company (SO) 0.0 $940k +11% 16k 60.50
salesforce (CRM) 0.0 $931k +3% 3.8k 244.16
AutoZone (AZO) 0.0 $928k 622.00 1491.96
Goldman Sachs (GS) 0.0 $919k 2.4k 379.44
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $911k 27k 33.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $895k NEW 30k 30.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $887k -3% 29k 31.15
General Electric Company (GE) 0.0 $849k +81% 63k 13.46
eBay (EBAY) 0.0 $848k +2% 12k 70.17
Northrop Grumman Corporation (NOC) 0.0 $843k +14% 2.3k 363.36
Rockwell Automation (ROK) 0.0 $839k 2.9k 285.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $837k 2.00 418500.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $834k 13k 62.96
Sprout Social Com Cl A (SPT) 0.0 $820k NEW 9.2k 89.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $817k -11% 7.4k 111.01
Prudential Financial (PRU) 0.0 $813k +7% 7.9k 102.43
CVS Caremark Corporation (CVS) 0.0 $810k 9.7k 83.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $809k +13% 4.3k 188.67
Hershey Company (HSY) 0.0 $798k 4.6k 174.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $793k -4% 32k 25.11
PPG Industries (PPG) 0.0 $781k 4.6k 169.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $777k 14k 55.31
Fortis (FTS) 0.0 $771k NEW 17k 44.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $771k 7.3k 105.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $766k -4% 4.6k 165.84
Whirlpool Corporation (WHR) 0.0 $763k 3.5k 218.06
Intuit (INTU) 0.0 $753k +2% 1.5k 489.92
PNC Financial Services (PNC) 0.0 $748k 3.9k 190.87
United Parcel Service CL B (UPS) 0.0 $746k 3.6k 207.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $746k 14k 55.18
Canadian Natl Ry (CNI) 0.0 $740k 7.0k 105.56
Edwards Lifesciences (EW) 0.0 $733k 7.1k 103.60
Ishares Tr Core High Dv Etf (HDV) 0.0 $727k +5% 7.5k 96.47
Colgate-Palmolive Company (CL) 0.0 $721k 8.9k 81.38
Fastenal Company (FAST) 0.0 $721k +8% 14k 51.97
Mondelez Intl Cl A (MDLZ) 0.0 $721k +5% 12k 62.41
Hartford Financial Services (HIG) 0.0 $720k +2% 12k 61.95
Eaton Corp SHS (ETN) 0.0 $719k 4.9k 148.09
Pimco Municipal Income Fund (PMF) 0.0 $718k 48k 14.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $716k +8% 11k 63.36
Charter Communications Inc N Cl A (CHTR) 0.0 $706k 979.00 721.14
American Tower Reit (AMT) 0.0 $702k +5% 2.6k 270.21
Air Products & Chemicals (APD) 0.0 $696k 2.4k 287.60
Lennar Corp Cl A (LEN) 0.0 $691k 7.0k 99.41
Cummins (CMI) 0.0 $682k 2.8k 243.75
Progressive Corporation (PGR) 0.0 $676k 6.9k 98.27
ConocoPhillips (COP) 0.0 $675k +22% 11k 60.87
Hp (HPQ) 0.0 $673k 22k 30.19
Capital One Financial (COF) 0.0 $670k -48% 4.3k 154.77
Booking Holdings (BKNG) 0.0 $670k 306.00 2189.54
Tyson Foods Cl A (TSN) 0.0 $670k +4% 9.1k 73.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $668k -4% 8.4k 79.23
McKesson Corporation (MCK) 0.0 $666k 3.5k 191.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $658k 5.1k 127.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $657k -3% 12k 54.73
W.W. Grainger (GWW) 0.0 $656k +13% 1.5k 437.77
Truist Financial Corp equities (TFC) 0.0 $642k +30% 12k 55.53
Yum! Brands (YUM) 0.0 $636k 5.5k 114.99
Kimberly-Clark Corporation (KMB) 0.0 $632k -19% 4.7k 133.70
Imperial Oil Com New (IMO) 0.0 $630k 21k 30.50
Cigna Corp (CI) 0.0 $628k +4% 2.7k 236.98
Cincinnati Financial Corporation (CINF) 0.0 $625k 5.4k 116.65
Dentsply Sirona (XRAY) 0.0 $623k +25% 9.9k 63.24
AmerisourceBergen (ABC) 0.0 $618k +2% 5.4k 114.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $615k NEW 6.8k 90.65
Fifth Third Ban (FITB) 0.0 $604k 16k 38.22
American Financial (AFG) 0.0 $602k 4.8k 124.66
Broadcom (AVGO) 0.0 $601k 1.3k 476.98
Valero Energy Corporation (VLO) 0.0 $600k +4% 7.7k 78.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $595k 7.4k 80.86
Fs Kkr Capital Corp (FSK) 0.0 $595k NEW 28k 21.52
Fidelity National Information Services (FIS) 0.0 $586k 4.1k 141.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $581k +14% 4.8k 122.21
Brunswick Corporation (BC) 0.0 $581k 5.8k 99.54
Best Buy (BBY) 0.0 $578k 5.0k 115.07
Fiserv (FISV) 0.0 $577k 5.4k 106.91
Discover Financial Services (DFS) 0.0 $574k 4.9k 118.33
International Paper Company (IP) 0.0 $569k 9.3k 61.29
Micron Technology (MU) 0.0 $568k +2% 6.7k 85.02
Arthur J. Gallagher & Co. (AJG) 0.0 $568k 4.1k 140.04
Dupont De Nemours (DD) 0.0 $552k -2% 7.1k 77.46
Lincoln National Corporation (LNC) 0.0 $547k 8.7k 62.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $547k +2% 2.4k 226.88
Ecolab (ECL) 0.0 $542k +71% 2.6k 205.85
S&p Global (SPGI) 0.0 $541k +2% 1.3k 410.78
Centene Corporation (CNC) 0.0 $532k 7.3k 72.99
Xcel Energy (XEL) 0.0 $530k 8.0k 65.91
L Brands (LB) 0.0 $523k +5% 7.3k 72.13
Linde SHS (LIN) 0.0 $519k +6% 1.8k 288.98
Kroger (KR) 0.0 $516k +8% 14k 38.33
Trane Technologies SHS (TT) 0.0 $514k 2.8k 184.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $510k 5.0k 102.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $505k 1.5k 344.71
Principal Financial (PFG) 0.0 $504k 8.0k 63.13
Intercontinental Exchange (ICE) 0.0 $504k 4.3k 118.59
MetLife (MET) 0.0 $501k +6% 8.4k 59.89
DTE Energy Company (DTE) 0.0 $499k +64% 3.8k 129.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $491k 999.00 491.49
SVB Financial (SIVB) 0.0 $490k 881.00 556.19
Consolidated Edison (ED) 0.0 $490k 6.8k 71.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $488k 1.5k 325.33
Phillips 66 (PSX) 0.0 $485k +15% 5.7k 85.84
Stanley Black & Decker (SWK) 0.0 $481k 2.3k 205.12
SYSCO Corporation (SYY) 0.0 $481k 6.2k 77.73
Intuitive Surgical Com New (ISRG) 0.0 $481k 523.00 919.69
Dow (DOW) 0.0 $479k +22% 7.6k 63.23
Emerson Electric (EMR) 0.0 $478k 5.0k 96.33
American Electric Power Company (AEP) 0.0 $473k 5.6k 84.60
Newmont Mining Corporation (NEM) 0.0 $473k +19% 7.5k 63.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $471k -3% 1.5k 311.51
General Dynamics Corporation (GD) 0.0 $468k 2.5k 188.10
Zoetis Cl A (ZTS) 0.0 $463k 2.5k 186.32
4068594 Enphase Energy (ENPH) 0.0 $453k NEW 2.5k 183.62
Prologis (PLD) 0.0 $453k +2% 3.8k 119.49
Alliant Energy Corporation (LNT) 0.0 $451k 8.1k 55.81
Devon Energy Corporation (DVN) 0.0 $450k 15k 29.18
Waters Corporation (WAT) 0.0 $448k +2% 1.3k 345.68
Corteva (CTVA) 0.0 $448k -6% 10k 44.38
Marathon Oil Corporation (MRO) 0.0 $443k +6% 33k 13.63
Becton, Dickinson and (BDX) 0.0 $440k 1.8k 242.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $439k 2.2k 200.64
Select Sector Spdr Tr Technology (XLK) 0.0 $438k +56% 3.0k 147.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $437k 3.8k 115.09
Southwest Airlines (LUV) 0.0 $434k 8.2k 53.10
Medtronic SHS (MDT) 0.0 $430k 3.5k 124.03
Assurant (AIZ) 0.0 $429k 2.7k 156.06
Lam Research Corporation (LRCX) 0.0 $428k +3% 657.00 651.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $427k NEW 6.8k 63.01
Stryker Corporation (SYK) 0.0 $425k +7% 1.6k 259.46
BP Sponsored Adr (BP) 0.0 $425k 16k 26.42
Gilead Sciences (GILD) 0.0 $420k 6.1k 68.91
Gap (GPS) 0.0 $418k 12k 33.64
V.F. Corporation (VFC) 0.0 $412k 5.0k 82.12
Ford Motor Company (F) 0.0 $411k +5% 28k 14.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $408k 3.9k 103.98
Freeport-mcmoran CL B (FCX) 0.0 $407k 11k 37.10
Prudential Adr (PUK) 0.0 $406k 11k 38.12
Archer Daniels Midland Company (ADM) 0.0 $404k 6.7k 60.57
Biogen Idec (BIIB) 0.0 $401k 1.2k 346.59
A. O. Smith Corporation (AOS) 0.0 $400k 5.5k 72.09
Dominion Resources (D) 0.0 $398k +14% 5.4k 73.62
Advanced Micro Devices (AMD) 0.0 $389k +3% 4.1k 93.87
General Mills (GIS) 0.0 $385k 6.3k 60.99
Marsh & McLennan Companies (MMC) 0.0 $383k +5% 2.7k 140.50
AutoNation (AN) 0.0 $382k 4.0k 94.86
Kinder Morgan (KMI) 0.0 $382k +6% 21k 18.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $381k +24% 9.4k 40.35
T. Rowe Price (TROW) 0.0 $379k +7% 1.9k 198.01
Wheaton Precious Metals Corp (WPM) 0.0 $379k +23% 8.6k 44.06
Mosaic (MOS) 0.0 $376k 12k 31.88
Sherwin-Williams Company (SHW) 0.0 $374k +201% 1.4k 272.20
Elastic N V Ord Shs (ESTC) 0.0 $371k -31% 2.5k 145.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $370k +11% 3.1k 120.17
Eastman Chemical Company (EMN) 0.0 $370k +4% 3.2k 116.79
General Motors Company (GM) 0.0 $369k +3% 6.2k 59.16
Equinix (EQIX) 0.0 $368k +3% 459.00 801.74
Cable One (CABO) 0.0 $367k 192.00 1911.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $367k +18% 2.3k 160.33
Leidos Holdings (LDOS) 0.0 $365k 3.6k 101.00
Ameren Corporation (AEE) 0.0 $365k +57% 4.6k 80.11
AFLAC Incorporated (AFL) 0.0 $361k 6.7k 53.70
American Intl Group Com New (AIG) 0.0 $357k +4% 7.5k 47.58
Metropcs Communications (TMUS) 0.0 $357k 2.5k 144.83
Eversource Energy (ES) 0.0 $356k 4.4k 80.14
D.R. Horton (DHI) 0.0 $354k 3.9k 90.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $352k +17% 4.7k 75.60
L3harris Technologies (LHX) 0.0 $351k +10% 1.6k 216.40
Invesco SHS (IVZ) 0.0 $350k 13k 26.76
Masco Corporation (MAS) 0.0 $347k +2% 5.9k 58.91
Ishares Msci Emrg Chn (EMXC) 0.0 $346k +32% 5.6k 62.33
Quanta Services (PWR) 0.0 $346k +3% 3.8k 90.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $345k NEW 1.4k 246.78
Regions Financial Corporation (RF) 0.0 $345k 17k 20.20
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $343k +30% 1.2k 275.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $343k -3% 3.0k 113.31
Autodesk (ADSK) 0.0 $342k +4% 1.2k 292.06
Viacomcbs CL B (VIAC) 0.0 $342k +5% 7.6k 45.14
MGE Energy (MGEE) 0.0 $340k 4.6k 74.37
Avery Dennison Corporation (AVY) 0.0 $335k 1.6k 210.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $330k 3.1k 104.96
Ishares Tr Core Total Usd (IUSB) 0.0 $329k 6.2k 53.41
Comerica Incorporated (CMA) 0.0 $328k +4% 4.6k 71.30
Jacobs Engineering (J) 0.0 $327k 2.5k 133.41
Essex Property Trust (ESS) 0.0 $325k +4% 1.1k 300.09
Nrg Energy Com New (NRG) 0.0 $321k 8.0k 40.34
First Industrial Realty Trust (FR) 0.0 $320k 6.1k 52.15
DaVita (DVA) 0.0 $315k 2.6k 120.32
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $315k 5.2k 60.60
Hormel Foods Corporation (HRL) 0.0 $314k 6.6k 47.81
Chubb (CB) 0.0 $309k 1.9k 159.11
Huntington Bancshares Incorporated (HBAN) 0.0 $308k +8% 22k 14.25
Parker-Hannifin Corporation (PH) 0.0 $299k 974.00 306.98
Markel Corporation (MKL) 0.0 $297k 250.00 1188.00
Nasdaq Omx (NDAQ) 0.0 $297k 1.7k 175.64
Landstar System (LSTR) 0.0 $293k NEW 1.9k 157.78
Mechanical Technology Com New 0.0 $292k NEW 39k 7.50
Mettler-Toledo International (MTD) 0.0 $291k 210.00 1385.71
Key (KEY) 0.0 $291k +38% 14k 20.66
Tenet Healthcare Corp Com New (THC) 0.0 $290k +7% 4.3k 67.08
Lauder Estee Cos Cl A (EL) 0.0 $288k +2% 907.00 317.53
Bruker Corporation (BRKR) 0.0 $287k 3.8k 76.09
Agilent Technologies Inc C ommon (A) 0.0 $287k +3% 1.9k 148.01