Advisors Capital Management

Advisors Capital Management as of Sept. 30, 2021

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 403 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $96M 681k 141.50
Microsoft Corporation (MSFT) 2.5 $82M 290k 281.92
Broadcom (AVGO) 2.3 $76M 156k 484.93
Blackstone Group Inc Com Cl A (BX) 2.1 $70M 604k 116.34
Home Depot (HD) 1.8 $58M 176k 328.26
Medtronic SHS (MDT) 1.7 $55M 442k 125.35
Alphabet Cap Stk Cl C (GOOG) 1.4 $47M 18k 2665.43
Philip Morris International (PM) 1.4 $45M 476k 94.79
Abbvie (ABBV) 1.4 $44M 411k 107.87
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.4 $44M 1.6M 27.39
Kinder Morgan (KMI) 1.3 $44M 2.6M 16.73
Honeywell International (HON) 1.3 $44M 207k 212.28
JPMorgan Chase & Co. (JPM) 1.3 $44M 266k 163.69
Paypal Holdings (PYPL) 1.3 $43M 165k 260.21
Palo Alto Networks (PANW) 1.3 $41M 86k 479.00
Johnson & Johnson (JNJ) 1.2 $40M 250k 161.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $40M 360k 111.65
International Business Machines (IBM) 1.2 $40M 289k 138.93
Walt Disney Company (DIS) 1.2 $40M 236k 169.17
Thermo Fisher Scientific (TMO) 1.2 $38M 67k 571.34
Chevron Corporation (CVX) 1.2 $38M 373k 101.45
Toronto Dominion Bk Ont Com New (TD) 1.1 $36M 537k 66.15
Wp Carey (WPC) 1.1 $35M 481k 73.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $34M 365k 94.41
TJX Companies (TJX) 1.0 $33M 498k 65.98
Eaton Corp SHS (ETN) 1.0 $32M 215k 149.31
Qualcomm (QCOM) 1.0 $32M 247k 128.98
At&t (T) 1.0 $31M 1.2M 27.01
Trane Technologies SHS (TT) 1.0 $31M 181k 172.65
Citigroup Com New (C) 0.9 $30M 434k 70.18
Constellation Brands Cl A (STZ) 0.9 $29M 139k 210.69
Cisco Systems (CSCO) 0.9 $29M 536k 54.43
Bruker Corporation (BRKR) 0.9 $29M 371k 78.10
Gxo Logistics Incorporated Common Stock (GXO) 0.9 $28M 360k 78.44
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $28M 54k 515.42
Accenture Plc Ireland Shs Class A (ACN) 0.8 $28M 86k 319.92
Timken Company (TKR) 0.8 $27M 411k 65.42
Wells Fargo & Company (WFC) 0.8 $25M 546k 46.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $25M 475k 53.29
Unilever Spon Adr New (UL) 0.8 $25M 466k 54.22
Target Corporation (TGT) 0.8 $25M 110k 228.77
Ares Capital Corporation (ARCC) 0.7 $24M 1.2M 20.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $24M 529k 45.70
McDonald's Corporation (MCD) 0.7 $24M 100k 241.11
Nokia Corp Sponsored Adr (NOK) 0.7 $23M 4.2M 5.45
Mastercard Incorporated Cl A (MA) 0.7 $23M 66k 347.68
General Motors Company (GM) 0.7 $22M 424k 52.71
Merck & Co (MRK) 0.7 $22M 296k 75.11
Verizon Communications (VZ) 0.7 $22M 409k 54.01
Dow (DOW) 0.7 $22M 383k 57.56
Walgreen Boots Alliance (WBA) 0.7 $22M 464k 47.05
Raytheon Technologies Corp (RTX) 0.7 $22M 253k 85.96
Aon Shs Cl A (AON) 0.6 $21M 73k 285.78
Texas Instruments Incorporated (TXN) 0.6 $20M 106k 192.21
Ladder Cap Corp Cl A (LADR) 0.6 $20M 1.8M 11.05
Williams-Sonoma (WSM) 0.6 $20M 113k 177.33
BlackRock 0.6 $20M 24k 838.70
Williams Companies (WMB) 0.6 $20M 753k 25.94
Vodafone Group Sponsored Adr (VOD) 0.6 $19M 1.2M 15.45
Starwood Property Trust (STWD) 0.6 $19M 772k 24.41
Becton, Dickinson and (BDX) 0.6 $19M 77k 245.82
Antero Midstream Corp antero midstream (AM) 0.6 $19M 1.8M 10.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $17M 64k 272.94
Comcast Corp Cl A (CMCSA) 0.5 $17M 309k 55.93
Wal-Mart Stores (WMT) 0.5 $17M 124k 139.38
Abbott Laboratories (ABT) 0.5 $17M 145k 118.13
Starbucks Corporation (SBUX) 0.5 $17M 151k 110.31
Casey's General Stores (CASY) 0.5 $17M 88k 188.45
Hercules Technology Growth Capital (HTGC) 0.5 $17M 999k 16.61
Costco Wholesale Corporation (COST) 0.5 $16M 36k 449.35
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $16M 521k 30.32
Lincoln National Corporation (LNC) 0.5 $16M 227k 68.75
Ishares Tr Cmbs Etf (CMBS) 0.5 $16M 289k 54.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $16M 188k 82.52
Zoetis Cl A (ZTS) 0.5 $15M 76k 194.14
Clearway Energy Cl A (CWEN.A) 0.4 $15M 523k 28.20
Bentley Sys Com Cl B (BSY) 0.4 $15M 240k 60.64
Facebook Cl A (META) 0.4 $15M 43k 339.40
Omega Healthcare Investors (OHI) 0.4 $14M 481k 29.96
Simon Property (SPG) 0.4 $14M 111k 129.97
Atlantica Sustainable Infr P SHS 0.4 $14M 412k 34.51
Amazon (AMZN) 0.4 $14M 4.3k 3285.85
Sl Green Realty 0.4 $14M 200k 70.84
Newell Rubbermaid (NWL) 0.4 $14M 637k 22.14
New Residential Invt Corp Com New (RITM) 0.4 $14M 1.2M 11.00
Lauder Estee Cos Cl A (EL) 0.4 $13M 44k 299.92
Truist Financial Corp equities (TFC) 0.4 $13M 225k 58.65
Two Hbrs Invt Corp Com New 0.4 $13M 2.0M 6.34
LTC Properties (LTC) 0.4 $12M 384k 31.69
Te Connectivity Reg Shs 0.4 $12M 87k 137.22
Biontech Se Sponsored Ads (BNTX) 0.4 $12M 43k 273.00
Medical Properties Trust (MPW) 0.4 $12M 581k 20.07
Prologis (PLD) 0.4 $12M 92k 125.43
Oneok (OKE) 0.3 $11M 197k 57.99
Global X Fds Us Pfd Etf (PFFD) 0.3 $11M 442k 25.76
Sixth Street Specialty Lending (TSLX) 0.3 $11M 511k 22.21
Ncino 0.3 $11M 158k 71.03
Pool Corporation (POOL) 0.3 $11M 26k 434.44
Altria (MO) 0.3 $11M 242k 45.52
Air Products & Chemicals (APD) 0.3 $10M 40k 256.12
Steris Shs Usd (STE) 0.3 $10M 50k 204.28
Sea Sponsord Ads (SE) 0.3 $10M 32k 318.72
stock 0.3 $9.8M 68k 144.71
Berry Plastics (BERY) 0.3 $9.8M 162k 60.88
Cme (CME) 0.3 $9.7M 50k 193.39
Bristol Myers Squibb (BMY) 0.3 $9.4M 159k 59.17
Valero Energy Corporation (VLO) 0.3 $9.0M 127k 70.57
Agilent Technologies Inc C ommon (A) 0.3 $8.7M 55k 157.53
Quest Diagnostics Incorporated (DGX) 0.3 $8.5M 58k 145.31
Store Capital Corp reit 0.3 $8.2M 257k 32.03
MetLife (MET) 0.3 $8.2M 133k 61.73
New Mountain Finance Corp (NMFC) 0.2 $8.1M 606k 13.31
Marathon Petroleum Corp (MPC) 0.2 $8.1M 130k 61.81
Q2 Holdings (QTWO) 0.2 $7.8M 97k 80.14
Novartis Sponsored Adr (NVS) 0.2 $7.8M 95k 81.79
Synchrony Financial (SYF) 0.2 $7.5M 153k 48.88
Apollo Coml Real Est Fin Note 4.750% 8/2 0.2 $7.5M 7.4M 1.01
Metropcs Communications (TMUS) 0.2 $7.3M 57k 127.75
Darling International (DAR) 0.2 $7.2M 101k 71.90
L3harris Technologies (LHX) 0.2 $7.1M 32k 220.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $7.0M 138k 50.49
Stanley Black & Decker (SWK) 0.2 $7.0M 40k 175.32
Ball Corporation (BALL) 0.2 $6.8M 76k 89.97
Lumentum Hldgs (LITE) 0.2 $6.8M 82k 83.54
Six Flags Entertainment (SIX) 0.2 $6.8M 160k 42.50
MGIC Investment (MTG) 0.2 $6.7M 450k 14.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.6M 2.5k 2673.54
eBay (EBAY) 0.2 $6.4M 92k 69.67
Bankunited (BKU) 0.2 $6.4M 154k 41.82
BorgWarner (BWA) 0.2 $6.3M 146k 43.21
Stoneco Com Cl A (STNE) 0.2 $6.3M 182k 34.72
Qorvo (QRVO) 0.2 $6.3M 38k 167.18
Ciena Corp Com New (CIEN) 0.2 $6.1M 119k 51.35
Utz Brands Com Cl A (UTZ) 0.2 $6.0M 352k 17.13
Mfa Finl Note 6.250% 6/1 0.2 $6.0M 5.9M 1.02
General Mills (GIS) 0.2 $6.0M 100k 59.83
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $5.7M 225k 25.38
Xpo Logistics Inc equity (XPO) 0.2 $5.7M 72k 79.58
Nextera Energy (NEE) 0.2 $5.4M 68k 78.52
Lennar Corp Cl A (LEN) 0.2 $5.4M 57k 93.68
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $5.1M 137k 37.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $5.1M 227k 22.31
Lockheed Martin Corporation (LMT) 0.2 $5.0M 14k 345.11
Tesla Motors (TSLA) 0.1 $4.9M 6.3k 775.52
Baidu Spon Adr Rep A (BIDU) 0.1 $4.8M 31k 153.74
Intercontinental Exchange (ICE) 0.1 $4.8M 41k 114.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.8M 32k 148.04
Apollo Coml Real Estate Fin Note 5.375%10/1 0.1 $4.6M 4.6M 1.00
UnitedHealth (UNH) 0.1 $4.6M 12k 390.80
Goldman Sachs Bdc SHS (GSBD) 0.1 $4.4M 239k 18.35
New Mtn Fin Corp Note 5.750% 8/1 0.1 $4.4M 4.1M 1.05
Catalent 0.1 $4.3M 32k 133.07
MPLX Com Unit Rep Ltd (MPLX) 0.1 $4.2M 148k 28.47
Pennymac Corp Note 5.500%11/0 0.1 $4.2M 4.1M 1.02
Stevanato Group S P A Ord Shs (STVN) 0.1 $4.2M 165k 25.31
Vanguard Index Fds Value Etf (VTV) 0.1 $4.1M 30k 135.37
Avantor (AVTR) 0.1 $4.0M 99k 40.90
Bank of America Corporation (BAC) 0.1 $4.0M 95k 42.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.0M 63k 64.01
Kimco Realty Corporation (KIM) 0.1 $3.9M 190k 20.75
Relx Sponsored Adr (RELX) 0.1 $3.9M 135k 28.86
Newmark Group Cl A (NMRK) 0.1 $3.8M 266k 14.31
Golub Capital BDC (GBDC) 0.1 $3.8M 240k 15.81
Coastal Finl Corp Wa Com New (CCB) 0.1 $3.7M 116k 31.86
Main Street Capital Corporation (MAIN) 0.1 $3.7M 89k 41.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.6M 9.0k 401.35
Verisk Analytics (VRSK) 0.1 $3.5M 18k 200.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.5M 8.1k 429.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.4M 94k 36.52
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $3.4M 169k 19.89
Kirkland Lake Gold 0.1 $3.3M 80k 41.59
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.3M 245k 13.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.3M 14k 236.75
Visa Com Cl A (V) 0.1 $3.3M 15k 222.73
Whirlpool Corporation (WHR) 0.1 $3.3M 16k 203.84
Owl Rock Capital Corporation (OBDC) 0.1 $3.3M 234k 14.12
Enterprise Products Partners (EPD) 0.1 $3.3M 151k 21.64
Avalara 0.1 $3.2M 19k 174.78
Federal Rlty Invt Tr Sh Ben Int New 0.1 $3.2M 27k 117.99
RBC Bearings Incorporated (RBC) 0.1 $3.2M 15k 212.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 12k 248.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 56k 50.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 38k 74.25
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.8M 25k 111.93
Watsco, Incorporated (WSO) 0.1 $2.7M 10k 264.68
Pjt Partners Com Cl A (PJT) 0.1 $2.6M 33k 79.12
NVIDIA Corporation (NVDA) 0.1 $2.6M 12k 207.13
Nike CL B (NKE) 0.1 $2.6M 18k 145.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.5M 25k 103.34
Blackline (BL) 0.1 $2.5M 21k 118.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.4M 54k 45.58
Veeva Sys Cl A Com (VEEV) 0.1 $2.4M 8.5k 288.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 5.6k 430.81
Pepsi (PEP) 0.1 $2.3M 15k 150.44
Lam Research Corporation 0.1 $2.2M 3.9k 569.13
AtriCure (ATRC) 0.1 $2.2M 31k 69.54
Virtu Finl Cl A (VIRT) 0.1 $2.1M 87k 24.42
Evans Bancorp Com New (EVBN) 0.1 $2.1M 54k 38.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 5.00 411400.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.0M 53k 38.99
Lamar Advertising Cl A (LAMR) 0.1 $2.0M 17k 113.48
Black Knight 0.1 $2.0M 27k 71.99
Two Hbrs Invt Corp Note 6.250% 1/1 0.1 $2.0M 1.9M 1.01
First American Financial (FAF) 0.1 $1.9M 29k 67.06
Guidewire Software (GWRE) 0.1 $1.9M 16k 118.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 8.4k 222.04
Owens Corning (OC) 0.1 $1.8M 21k 85.51
PennantPark Investment (PNNT) 0.1 $1.8M 273k 6.49
Pfizer (PFE) 0.1 $1.7M 40k 43.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.7M 32k 52.98
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.7M 6.7k 247.12
Procter & Gamble Company (PG) 0.0 $1.6M 12k 139.85
Cannae Holdings (CNNE) 0.0 $1.6M 51k 31.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.6M 104k 15.03
Brown Forman Corp Cl A (BF.A) 0.0 $1.6M 25k 62.67
Danaher Corporation (DHR) 0.0 $1.5M 4.9k 304.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.5M 4.7k 309.98
Vanguard World Fds Financials Etf (VFH) 0.0 $1.5M 16k 92.66
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.5M 10k 140.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 8.4k 169.22
Accolade (ACCD) 0.0 $1.4M 34k 42.17
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.3M 173k 7.76
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 2.3k 575.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 21k 60.29
Netflix (NFLX) 0.0 $1.2M 2.0k 610.30
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.2M 37k 31.71
Gentex Corporation (GNTX) 0.0 $1.2M 35k 32.98
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 31k 37.54
Abcam Ads 0.0 $1.1M 56k 20.26
Liberty Media Corp Del Com C Braves Grp 0.0 $1.1M 43k 26.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 3.1k 358.10
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.1M 9.6k 113.75
Applied Materials (AMAT) 0.0 $1.1M 8.5k 128.75
Automatic Data Processing (ADP) 0.0 $1.1M 5.3k 199.85
Eli Lilly & Co. (LLY) 0.0 $1.0M 4.4k 231.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $996k 5.3k 187.89
Evercore Class A (EVR) 0.0 $986k 7.4k 133.62
Exxon Mobil Corporation (XOM) 0.0 $981k 17k 58.85
Intel Corporation (INTC) 0.0 $977k 18k 53.27
Ishares Tr Blackrock Ultra (ICSH) 0.0 $976k 19k 50.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $948k 8.5k 112.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $946k 6.2k 153.55
Lancaster Colony (LANC) 0.0 $942k 5.6k 168.79
Deere & Company (DE) 0.0 $942k 2.8k 335.11
Castle Biosciences (CSTL) 0.0 $938k 14k 66.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $938k 3.3k 280.33
Lowe's Companies (LOW) 0.0 $938k 4.6k 202.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $933k 3.2k 290.20
Waste Management (WM) 0.0 $920k 6.2k 149.40
Blackrock Kelso Capital 0.0 $919k 239k 3.85
Procore Technologies (PCOR) 0.0 $918k 10k 89.39
Amgen (AMGN) 0.0 $914k 4.3k 212.61
FTI Consulting (FCN) 0.0 $913k 6.8k 134.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $910k 20k 46.15
Sfl Corporation SHS (SFL) 0.0 $901k 108k 8.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $864k 4.0k 218.68
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $860k 4.6k 185.95
Morgan Stanley Com New (MS) 0.0 $859k 8.8k 97.35
Brown Forman Corp CL B (BF.B) 0.0 $833k 12k 67.04
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $833k 12k 69.42
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $820k 18k 46.86
American Express Company (AXP) 0.0 $817k 4.9k 167.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $808k 3.1k 263.11
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $807k 32k 25.01
Boeing Company (BA) 0.0 $804k 3.7k 220.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $795k 3.1k 254.81
Rockwell Automation (ROK) 0.0 $789k 2.7k 293.96
Gilead Sciences (GILD) 0.0 $786k 11k 69.89
Microchip Technology (MCHP) 0.0 $771k 5.0k 153.49
Oracle Corporation (ORCL) 0.0 $765k 8.8k 87.18
American Water Works (AWK) 0.0 $762k 4.5k 169.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $753k 3.8k 200.80
CVS Caremark Corporation (CVS) 0.0 $745k 8.8k 84.82
Nxp Semiconductors N V (NXPI) 0.0 $745k 3.8k 195.90
Masco Corporation (MAS) 0.0 $743k 13k 55.58
Coca-Cola Company (KO) 0.0 $712k 14k 52.46
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $710k 4.0k 179.16
Union Pacific Corporation (UNP) 0.0 $707k 3.6k 196.06
Wisdomtree Tr Floatng Rat Trea 0.0 $694k 28k 25.09
Marriott Intl Cl A (MAR) 0.0 $675k 4.6k 147.99
Teledyne Technologies Incorporated (TDY) 0.0 $666k 1.6k 429.68
Citizens Financial (CFG) 0.0 $657k 14k 46.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $629k 1.3k 480.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $624k 7.3k 86.06
Broadridge Financial Solutions (BR) 0.0 $617k 3.7k 166.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $589k 29k 20.55
Duke Energy Corp Com New (DUK) 0.0 $570k 5.8k 97.57
3M Company (MMM) 0.0 $569k 3.2k 175.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $562k 5.1k 109.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $533k 2.9k 182.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $528k 13k 40.06
S&p Global (SPGI) 0.0 $525k 1.2k 425.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $525k 4.1k 127.58
salesforce (CRM) 0.0 $521k 1.9k 271.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $521k 8.7k 60.10
Skyworks Solutions (SWKS) 0.0 $520k 3.2k 164.82
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $516k 12k 43.49
Ishares Tr Ibonds Dec21 Etf 0.0 $502k 20k 24.71
Emerson Electric (EMR) 0.0 $499k 5.3k 94.17
Ishares Tr Us Home Cons Etf (ITB) 0.0 $493k 7.5k 66.15
McKesson Corporation (MCK) 0.0 $484k 2.4k 199.42
United Parcel Service CL B (UPS) 0.0 $475k 2.6k 182.27
Hartford Financial Services (HIG) 0.0 $472k 6.7k 70.20
International Paper Company (IP) 0.0 $471k 8.4k 55.96
Public Service Enterprise (PEG) 0.0 $467k 7.7k 60.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $454k 4.5k 101.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $450k 6.1k 73.90
Iron Mountain (IRM) 0.0 $440k 10k 43.44
Exagen (XGN) 0.0 $436k 32k 13.59
Kla Corp Com New (KLAC) 0.0 $435k 1.3k 334.62
Charles Schwab Corporation (SCHW) 0.0 $433k 5.9k 72.92
T. Rowe Price (TROW) 0.0 $432k 2.2k 196.63
Servicenow (NOW) 0.0 $428k 688.00 622.09
Select Sector Spdr Tr Technology (XLK) 0.0 $423k 2.8k 149.15
Laboratory Corp Amer Hldgs Com New 0.0 $422k 1.5k 281.15
Southern Company (SO) 0.0 $420k 6.8k 62.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $411k 16k 25.42
Wec Energy Group (WEC) 0.0 $408k 4.6k 88.14
Square Cl A (SQ) 0.0 $407k 1.7k 239.98
Northrop Grumman Corporation (NOC) 0.0 $403k 1.1k 360.14
Prudential Financial (PRU) 0.0 $400k 3.8k 105.35
PPG Industries (PPG) 0.0 $397k 2.8k 143.11
Intuitive Surgical Com New (ISRG) 0.0 $387k 389.00 994.86
Crown Castle Intl (CCI) 0.0 $384k 2.2k 173.44
IDEXX Laboratories (IDXX) 0.0 $382k 614.00 622.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $381k 11k 36.21
Generac Holdings (GNRC) 0.0 $378k 925.00 408.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $375k 3.4k 109.30
Vanguard World Fds Energy Etf (VDE) 0.0 $368k 5.0k 73.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $367k 9.4k 39.14
Tyson Foods Cl A (TSN) 0.0 $363k 4.6k 78.84
Ishares Tr Cybersecurity (IHAK) 0.0 $352k 8.1k 43.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $352k 12k 29.23
Advanced Micro Devices (AMD) 0.0 $345k 3.3k 103.02
Wheels Up Experience Com Cl A 0.0 $342k 52k 6.59
Caterpillar (CAT) 0.0 $341k 1.8k 192.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $339k 5.4k 62.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $336k 24k 14.24
Omnicell (OMCL) 0.0 $332k 2.2k 148.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $324k 1.5k 218.62
Staar Surgical Com Par $0.01 (STAA) 0.0 $321k 2.5k 128.40
Equinix (EQIX) 0.0 $319k 403.00 791.56
Anthem (ELV) 0.0 $317k 850.00 372.94
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $316k 12k 25.74
Stryker Corporation (SYK) 0.0 $315k 1.2k 263.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $315k 3.8k 81.84
Intuit (INTU) 0.0 $313k 581.00 538.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $313k 2.9k 106.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $312k 4.0k 77.92
Vanguard World Fds Utilities Etf (VPU) 0.0 $312k 2.2k 139.29
Edwards Lifesciences (EW) 0.0 $308k 2.7k 113.19
Paychex (PAYX) 0.0 $306k 2.7k 112.58
Vanguard World Fds Materials Etf (VAW) 0.0 $305k 1.8k 173.10
Essential Utils (WTRG) 0.0 $299k 6.5k 46.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $296k 3.8k 78.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $295k 11k 26.55
Etf Ser Solutions Defiance Next (SIXG) 0.0 $294k 8.1k 36.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $291k 720.00 404.17
Diageo Spon Adr New (DEO) 0.0 $290k 1.5k 192.82
W.W. Grainger (GWW) 0.0 $287k 731.00 392.61
Alcon Ord Shs (ALC) 0.0 $287k 3.6k 80.53
Wheaton Precious Metals Corp (WPM) 0.0 $282k 7.5k 37.53
Genuine Parts Company (GPC) 0.0 $276k 2.3k 121.05
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $273k 1.3k 215.64
Fidelity National Information Services (FIS) 0.0 $269k 2.2k 121.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $269k 4.8k 56.09
Norfolk Southern (NSC) 0.0 $265k 1.1k 239.60
Analog Devices (ADI) 0.0 $261k 1.6k 167.63
Avery Dennison Corporation (AVY) 0.0 $260k 1.3k 207.01
Hca Holdings (HCA) 0.0 $259k 1.1k 242.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $259k 5.2k 50.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $257k 650.00 395.38
Ishares Core Msci Emkt (IEMG) 0.0 $257k 4.2k 61.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $257k 5.6k 45.96
PNC Financial Services (PNC) 0.0 $256k 1.3k 195.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $253k 12k 21.63
Chubb (CB) 0.0 $245k 1.4k 173.39
Spdr Ser Tr S&p Biotech (XBI) 0.0 $245k 2.0k 125.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $239k 2.9k 82.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $237k 4.7k 50.34
Kimberly-Clark Corporation (KMB) 0.0 $236k 1.8k 132.58
LKQ Corporation (LKQ) 0.0 $235k 4.7k 50.24
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $233k 2.0k 117.62
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $231k 4.3k 53.80
General Dynamics Corporation (GD) 0.0 $228k 1.2k 195.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $227k 24k 9.59
Fiserv (FI) 0.0 $226k 2.1k 108.45
Franklin Resources (BEN) 0.0 $226k 7.6k 29.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $225k 1.8k 127.26
Allegheny Technologies Incorporated (ATI) 0.0 $222k 13k 16.62
Fastenal Company (FAST) 0.0 $222k 4.3k 51.64
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 14k 15.49
Cdw (CDW) 0.0 $216k 1.2k 181.82
Mondelez Intl Cl A (MDLZ) 0.0 $216k 3.7k 58.21
Leggett & Platt (LEG) 0.0 $210k 4.7k 44.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $209k 3.3k 63.76
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $208k 4.0k 51.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $207k 777.00 266.41
Dominion Resources (D) 0.0 $206k 2.8k 73.10
Nucor Corporation (NUE) 0.0 $203k 2.1k 98.64
Corning Incorporated (GLW) 0.0 $203k 5.6k 36.47
FedEx Corporation (FDX) 0.0 $201k 914.00 219.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $201k 2.7k 73.38