Advisors Capital Management

Advisors Capital Management as of Dec. 31, 2023

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 459 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $193M 513k 376.04
Apple (AAPL) 3.9 $189M 983k 192.53
Broadcom (AVGO) 3.5 $171M 153k 1116.26
Blackstone Group Inc Com Cl A (BX) 2.1 $102M 776k 130.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $79M 787k 100.27
Abbvie (ABBV) 1.6 $78M 502k 154.97
Alphabet Cap Stk Cl C (GOOG) 1.4 $71M 504k 140.93
Chevron Corporation (CVX) 1.4 $70M 471k 149.16
JPMorgan Chase & Co. (JPM) 1.4 $68M 400k 170.10
Amazon (AMZN) 1.2 $61M 399k 151.94
Qualcomm (QCOM) 1.2 $59M 406k 144.63
Ares Capital Corporation (ARCC) 1.2 $58M 2.9M 20.03
Philip Morris International (PM) 1.1 $56M 594k 94.08
Thermo Fisher Scientific (TMO) 1.1 $56M 105k 530.79
Palo Alto Networks (PANW) 1.1 $55M 187k 294.88
International Business Machines (IBM) 1.1 $54M 331k 163.55
Trane Technologies SHS (TT) 1.1 $54M 221k 243.90
Honeywell International (HON) 1.1 $53M 251k 209.71
TJX Companies (TJX) 1.1 $52M 552k 93.81
Johnson & Johnson (JNJ) 1.0 $49M 315k 156.74
Alphabet Cap Stk Cl A (GOOGL) 1.0 $47M 337k 139.69
Visa Com Cl A (V) 0.9 $46M 177k 260.35
Kinder Morgan (KMI) 0.9 $45M 2.5M 17.64
McDonald's Corporation (MCD) 0.9 $45M 150k 296.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $44M 93k 475.31
Oneok (OKE) 0.9 $44M 622k 70.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $44M 122k 356.66
UnitedHealth (UNH) 0.9 $43M 82k 526.47
Ishares Tr Core S&p500 Etf (IVV) 0.8 $42M 87k 477.63
Cisco Systems (CSCO) 0.8 $41M 820k 50.52
Accenture Plc Ireland Shs Class A (ACN) 0.8 $41M 118k 350.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $40M 1.2M 32.83
Medtronic SHS (MDT) 0.8 $40M 480k 82.38
Home Depot (HD) 0.8 $38M 109k 346.55
Pfizer (PFE) 0.8 $37M 1.3M 28.79
Timken Company (TKR) 0.8 $37M 462k 80.15
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $37M 601k 61.16
Wells Fargo & Company (WFC) 0.7 $36M 731k 49.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $35M 2.2M 15.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $34M 796k 42.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $34M 1.3M 25.14
Mastercard Incorporated Cl A (MA) 0.7 $33M 77k 426.51
Vanguard Index Fds Value Etf (VTV) 0.7 $32M 214k 149.50
Williams-Sonoma (WSM) 0.6 $32M 157k 201.78
Lockheed Martin Corporation (LMT) 0.6 $31M 69k 453.24
Quest Diagnostics Incorporated (DGX) 0.6 $31M 227k 137.88
Wp Carey (WPC) 0.6 $31M 471k 64.81
Duke Energy Corp Com New (DUK) 0.6 $30M 313k 97.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $30M 292k 104.00
CVS Caremark Corporation (CVS) 0.6 $30M 376k 78.96
Walt Disney Company (DIS) 0.6 $30M 328k 90.29
Unilever Spon Adr New (UL) 0.6 $30M 608k 48.48
Raytheon Technologies Corp (RTX) 0.6 $29M 349k 84.14
M&T Bank Corporation (MTB) 0.6 $28M 201k 137.08
Dow (DOW) 0.6 $27M 500k 54.84
Eaton Corp SHS (ETN) 0.6 $27M 114k 240.82
Abbott Laboratories (ABT) 0.5 $27M 240k 110.07
Danaher Corporation (DHR) 0.5 $26M 114k 231.34
Citigroup Com New (C) 0.5 $26M 511k 51.44
Zoetis Cl A (ZTS) 0.5 $25M 127k 197.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $25M 293k 85.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $25M 986k 25.09
Sabra Health Care REIT (SBRA) 0.5 $24M 1.7M 14.27
BlackRock 0.5 $24M 30k 811.79
M.D.C. Holdings 0.5 $24M 440k 55.25
Starwood Property Trust (STWD) 0.5 $24M 1.1M 21.02
Target Corporation (TGT) 0.5 $24M 167k 142.42
Prologis (PLD) 0.5 $24M 179k 133.30
Rithm Capital Corp Com New (RITM) 0.5 $24M 2.2M 10.68
Aon Shs Cl A (AON) 0.5 $23M 80k 291.03
Deere & Company (DE) 0.5 $23M 57k 399.87
Smucker J M Com New (SJM) 0.5 $22M 175k 126.38
Costco Wholesale Corporation (COST) 0.4 $22M 33k 660.10
Williams Companies (WMB) 0.4 $22M 625k 34.83
NVIDIA Corporation (NVDA) 0.4 $22M 44k 495.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $21M 1.1M 19.30
Omega Healthcare Investors (OHI) 0.4 $21M 678k 30.66
United Rentals (URI) 0.4 $20M 36k 573.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $20M 249k 81.28
Atlantica Sustainable Infr P SHS 0.4 $20M 937k 21.50
Oracle Corporation (ORCL) 0.4 $20M 191k 105.43
Caterpillar (CAT) 0.4 $20M 68k 295.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $20M 864k 23.08
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $20M 816k 23.93
Te Connectivity SHS 0.4 $19M 138k 140.50
Fidelity National Information Services (FIS) 0.4 $19M 320k 60.07
Nextera Energy (NEE) 0.4 $19M 313k 60.74
Simon Property (SPG) 0.4 $19M 133k 142.64
Texas Instruments Incorporated (TXN) 0.4 $19M 111k 170.46
Pool Corporation (POOL) 0.4 $18M 46k 398.72
Vanguard Index Fds Growth Etf (VUG) 0.4 $18M 59k 310.88
Cme (CME) 0.4 $17M 83k 210.60
Antero Midstream Corp antero midstream (AM) 0.4 $17M 1.4M 12.53
Adobe Systems Incorporated (ADBE) 0.3 $17M 28k 596.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $16M 570k 28.25
Ross Stores (ROST) 0.3 $16M 116k 138.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $16M 32k 489.98
Outfront Media 0.3 $16M 1.1M 13.96
Wal-Mart Stores (WMT) 0.3 $16M 100k 157.65
Kenvue (KVUE) 0.3 $16M 727k 21.53
Steris Shs Usd (STE) 0.3 $16M 71k 219.85
Hercules Technology Growth Capital (HTGC) 0.3 $16M 930k 16.67
Ladder Cap Corp Cl A (LADR) 0.3 $15M 1.3M 11.51
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $15M 646k 23.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $15M 254k 58.45
Constellation Brands Cl A (STZ) 0.3 $15M 61k 241.74
Toronto Dominion Bk Ont Com New (TD) 0.3 $15M 227k 64.62
Fifth Third Ban (FITB) 0.3 $15M 425k 34.49
Travel Leisure Ord (TNL) 0.3 $15M 375k 39.09
Clearway Energy Cl A (CWEN.A) 0.3 $14M 555k 25.58
Truist Financial Corp equities (TFC) 0.3 $14M 382k 36.92
Blackstone Secd Lending Common Stock (BXSL) 0.3 $14M 490k 27.64
Sixth Street Specialty Lending (TSLX) 0.3 $14M 626k 21.60
Whirlpool Corporation (WHR) 0.3 $13M 104k 121.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $13M 595k 21.27
Air Products & Chemicals (APD) 0.3 $13M 46k 273.81
Casey's General Stores (CASY) 0.3 $12M 45k 274.74
Lincoln National Corporation (LNC) 0.3 $12M 459k 26.97
LTC Properties (LTC) 0.2 $12M 381k 32.12
MetLife (MET) 0.2 $12M 184k 66.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $12M 251k 47.90
Utz Brands Com Cl A (UTZ) 0.2 $11M 694k 16.24
General Mills (GIS) 0.2 $11M 173k 65.14
Altria (MO) 0.2 $11M 278k 40.34
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $11M 383k 28.79
Servicenow (NOW) 0.2 $9.7M 14k 706.50
Bentley Sys Com Cl B (BSY) 0.2 $9.6M 184k 52.18
Ftai Aviation SHS (FTAI) 0.2 $9.6M 206k 46.40
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $9.5M 7.9k 1205.34
Agilent Technologies Inc C ommon (A) 0.2 $9.5M 68k 139.03
Goldman Sachs Bdc SHS (GSBD) 0.2 $9.5M 646k 14.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $9.1M 448k 20.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $9.0M 135k 66.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $8.9M 137k 65.06
Metropcs Communications (TMUS) 0.2 $8.6M 54k 160.34
Allegion Ord Shs (ALLE) 0.2 $8.4M 66k 126.69
Procore Technologies (PCOR) 0.2 $8.1M 117k 69.22
Old Dominion Freight Line (ODFL) 0.2 $7.8M 19k 405.34
McKesson Corporation (MCK) 0.2 $7.7M 17k 463.00
Tesla Motors (TSLA) 0.2 $7.7M 31k 248.49
Advanced Micro Devices (AMD) 0.2 $7.7M 52k 147.42
Watsco, Incorporated (WSO) 0.2 $7.7M 18k 428.49
Merck & Co (MRK) 0.2 $7.6M 70k 109.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $7.4M 536k 13.80
Verizon Communications (VZ) 0.1 $7.3M 193k 37.70
Phillips 66 (PSX) 0.1 $7.2M 54k 133.14
Exxon Mobil Corporation (XOM) 0.1 $7.1M 71k 99.98
Bristol Myers Squibb (BMY) 0.1 $7.1M 138k 51.31
Stevanato Group S P A Ord Shs (STVN) 0.1 $7.1M 259k 27.29
RBC Bearings Incorporated (RBC) 0.1 $6.9M 24k 284.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $6.9M 69k 99.74
Constellation Energy (CEG) 0.1 $6.7M 57k 116.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 16k 406.91
Agnico (AEM) 0.1 $6.5M 119k 54.85
Bruker Corporation (BRKR) 0.1 $6.4M 88k 73.48
Coastal Finl Corp Wa Com New (CCB) 0.1 $6.4M 144k 44.41
Pjt Partners Com Cl A (PJT) 0.1 $6.4M 63k 101.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.3M 43k 147.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $6.3M 37k 168.54
Charles Schwab Corporation (SCHW) 0.1 $6.2M 90k 68.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.2M 22k 277.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.9M 13k 436.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.8M 12k 483.97
Relx Sponsored Adr (RELX) 0.1 $5.8M 146k 39.66
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $5.7M 217k 26.28
Microchip Technology (MCHP) 0.1 $5.6M 63k 90.18
MPLX Com Unit Rep Ltd (MPLX) 0.1 $5.6M 153k 36.72
L3harris Technologies (LHX) 0.1 $5.5M 26k 210.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.4M 23k 232.64
Emerson Electric (EMR) 0.1 $5.4M 55k 97.32
Lennar Corp Cl A (LEN) 0.1 $5.4M 36k 149.05
Main Street Capital Corporation (MAIN) 0.1 $5.3M 123k 43.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $5.3M 106k 50.23
Owens Corning (OC) 0.1 $5.2M 35k 148.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.2M 141k 36.96
Msci (MSCI) 0.1 $5.1M 9.0k 565.66
Linde SHS (LIN) 0.1 $5.1M 12k 410.73
MGIC Investment (MTG) 0.1 $5.0M 262k 19.29
Golub Capital BDC (GBDC) 0.1 $5.0M 333k 15.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.9M 243k 20.29
Mondelez Intl Cl A (MDLZ) 0.1 $4.9M 68k 72.43
Sherwin-Williams Company (SHW) 0.1 $4.9M 16k 311.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.9M 64k 76.12
AutoZone (AZO) 0.1 $4.9M 1.9k 2585.81
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.6M 17k 273.31
Stryker Corporation (SYK) 0.1 $4.6M 15k 299.45
Pepsi (PEP) 0.1 $4.6M 27k 169.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.4M 25k 179.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.3M 92k 47.24
Lam Research Corporation 0.1 $4.3M 5.5k 783.33
Oaktree Specialty Lending Corp (OCSL) 0.1 $4.3M 210k 20.42
BorgWarner (BWA) 0.1 $4.3M 120k 35.85
Ishares Tr Core Divid Etf (DIVB) 0.1 $4.3M 104k 41.05
Veralto Corp Com Shs (VLTO) 0.1 $4.1M 50k 82.26
Automatic Data Processing (ADP) 0.1 $4.1M 18k 233.00
Core Labs Nv (CLB) 0.1 $4.0M 226k 17.66
Sfl Corporation SHS (SFL) 0.1 $4.0M 353k 11.28
Avantor (AVTR) 0.1 $3.9M 172k 22.83
Netflix (NFLX) 0.1 $3.9M 7.9k 486.89
Ball Corporation (BALL) 0.1 $3.8M 67k 57.52
S&p Global (SPGI) 0.1 $3.8M 8.7k 440.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.8M 20k 188.88
Novartis Sponsored Adr (NVS) 0.1 $3.7M 37k 100.96
Guidewire Software (GWRE) 0.1 $3.7M 34k 109.03
Kimco Realty Corporation (KIM) 0.1 $3.6M 169k 21.31
First American Financial (FAF) 0.1 $3.6M 56k 64.45
Virtu Finl Cl A (VIRT) 0.1 $3.5M 172k 20.26
Carrier Global Corporation (CARR) 0.1 $3.5M 60k 57.45
Eli Lilly & Co. (LLY) 0.1 $3.5M 5.9k 583.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.3M 30k 111.63
Equitrans Midstream Corp (ETRN) 0.1 $3.2M 319k 10.18
Catalent 0.1 $3.2M 71k 44.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 7.5k 409.58
Firstservice Corp (FSV) 0.1 $3.0M 19k 162.09
Darling International (DAR) 0.1 $3.0M 60k 49.83
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $3.0M 75k 39.58
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 67k 43.86
FTI Consulting (FCN) 0.1 $3.0M 15k 199.15
Nustar Energy Unit Com 0.1 $2.9M 158k 18.68
Vodafone Group Sponsored Adr (VOD) 0.1 $2.8M 324k 8.70
Procter & Gamble Company (PG) 0.1 $2.8M 19k 146.52
Blackline (BL) 0.1 $2.8M 44k 62.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 5.00 542600.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 11k 237.24
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $2.7M 32k 84.62
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.7M 11k 250.68
O'reilly Automotive (ORLY) 0.1 $2.6M 2.8k 950.14
Hess (HES) 0.1 $2.6M 18k 144.14
Castle Biosciences (CSTL) 0.1 $2.6M 122k 21.58
Evercore Class A (EVR) 0.1 $2.6M 15k 171.02
Starbucks Corporation (SBUX) 0.1 $2.6M 27k 96.03
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $2.6M 48k 52.96
Bank of America Corporation (BAC) 0.1 $2.6M 76k 33.66
Marriott Intl Cl A (MAR) 0.0 $2.4M 11k 225.55
Vanguard World Fds Financials Etf (VFH) 0.0 $2.4M 26k 92.25
PNC Financial Services (PNC) 0.0 $2.4M 16k 154.87
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.4M 7.9k 304.50
Verisk Analytics (VRSK) 0.0 $2.4M 10k 238.86
Biontech Se Sponsored Ads (BNTX) 0.0 $2.4M 23k 105.56
Kla Corp Com New (KLAC) 0.0 $2.4M 4.1k 581.35
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 27k 87.21
United Parcel Service CL B (UPS) 0.0 $2.3M 15k 157.22
AtriCure (ATRC) 0.0 $2.3M 64k 35.70
Meta Platforms Cl A (META) 0.0 $2.3M 6.5k 354.00
Nucor Corporation (NUE) 0.0 $2.3M 13k 174.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.3M 22k 101.78
Union Pacific Corporation (UNP) 0.0 $2.2M 9.1k 245.57
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 37k 59.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.2M 13k 170.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.1M 18k 117.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.1M 28k 75.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 28k 70.34
FedEx Corporation (FDX) 0.0 $1.9M 7.6k 252.99
Appfolio Com Cl A (APPF) 0.0 $1.9M 11k 173.25
Donaldson Company (DCI) 0.0 $1.9M 29k 65.35
Ncino (NCNO) 0.0 $1.9M 55k 33.63
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.8M 10k 181.87
Fox Factory Hldg (FOXF) 0.0 $1.8M 27k 67.46
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.7M 7.9k 220.47
Discover Financial Services 0.0 $1.7M 15k 112.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 6.6k 241.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 5.1k 303.21
Southern Company (SO) 0.0 $1.5M 22k 70.11
Brown Forman Corp Cl A (BF.A) 0.0 $1.5M 25k 59.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5M 15k 96.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 8.4k 173.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 14k 104.49
Applied Materials (AMAT) 0.0 $1.4M 8.9k 162.11
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.6k 878.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 47k 29.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 6.1k 213.33
Lowe's Companies (LOW) 0.0 $1.3M 5.7k 222.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 14k 88.33
PennantPark Investment (PNNT) 0.0 $1.2M 180k 6.91
Amgen (AMGN) 0.0 $1.2M 4.3k 288.00
Sl Green Realty Corp (SLG) 0.0 $1.2M 27k 45.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 11k 105.26
Nike CL B (NKE) 0.0 $1.2M 11k 108.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.1M 5.9k 190.97
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.1M 45k 25.05
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.1M 56k 19.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 4.9k 218.22
Gilead Sciences (GILD) 0.0 $1.1M 13k 81.04
Insulet Corporation (PODD) 0.0 $1.0M 4.8k 216.92
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 28k 37.60
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.0M 23k 44.94
Intuit (INTU) 0.0 $1.0M 1.6k 625.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 6.1k 164.34
Hca Holdings (HCA) 0.0 $996k 3.7k 270.65
salesforce (CRM) 0.0 $972k 3.7k 263.13
Equifax (EFX) 0.0 $971k 3.9k 247.26
Novo-nordisk A S Adr (NVO) 0.0 $965k 9.3k 103.44
Boeing Company (BA) 0.0 $943k 3.6k 260.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $914k 5.5k 165.22
Broadstone Net Lease (BNL) 0.0 $873k 51k 17.21
Ishares Tr Us Home Cons Etf (ITB) 0.0 $860k 8.5k 101.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $854k 18k 46.62
Ubs Group SHS (UBS) 0.0 $854k 28k 30.91
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $849k 19k 44.50
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $843k 14k 62.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $831k 3.2k 262.31
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $829k 4.6k 179.32
Ishares Core Msci Emkt (IEMG) 0.0 $817k 16k 50.56
Northrop Grumman Corporation (NOC) 0.0 $791k 1.7k 468.32
American Express Company (AXP) 0.0 $788k 4.2k 187.44
Coca-Cola Company (KO) 0.0 $787k 13k 58.97
Lancaster Colony (MZTI) 0.0 $784k 4.7k 166.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $776k 21k 36.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $753k 8.0k 93.83
Parker-Hannifin Corporation (PH) 0.0 $737k 1.6k 460.91
Public Service Enterprise (PEG) 0.0 $731k 12k 61.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $721k 6.7k 108.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $717k 17k 41.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $710k 9.1k 77.68
Anthem (ELV) 0.0 $696k 1.5k 471.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $690k 8.8k 78.08
Paypal Holdings (PYPL) 0.0 $685k 11k 61.37
Arthur J. Gallagher & Co. (AJG) 0.0 $682k 3.0k 224.79
Nxp Semiconductors N V (NXPI) 0.0 $677k 2.9k 229.57
Chubb (CB) 0.0 $671k 3.0k 226.15
Rockwell Automation (ROK) 0.0 $666k 2.1k 310.34
ConocoPhillips (COP) 0.0 $661k 5.7k 116.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $639k 13k 51.04
Waste Management (WM) 0.0 $634k 3.5k 179.25
Select Sector Spdr Tr Energy (XLE) 0.0 $634k 7.6k 83.88
W.W. Grainger (GWW) 0.0 $620k 748.00 828.88
Republic Services (RSG) 0.0 $614k 3.7k 164.83
Vanguard World Fds Energy Etf (VDE) 0.0 $613k 5.2k 117.28
Brown Forman Corp CL B (BF.B) 0.0 $611k 11k 57.11
American Water Works (AWK) 0.0 $595k 4.5k 131.93
Vanguard World Fds Materials Etf (VAW) 0.0 $572k 3.0k 190.16
Nasdaq Omx (NDAQ) 0.0 $568k 9.8k 58.14
Cintas Corporation (CTAS) 0.0 $567k 941.00 602.55
Veeva Sys Cl A Com (VEEV) 0.0 $562k 2.9k 192.47
Marvell Technology (MRVL) 0.0 $562k 9.3k 60.33
Morgan Stanley Com New (MS) 0.0 $560k 6.0k 93.26
Intel Corporation (INTC) 0.0 $558k 11k 50.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $557k 1.1k 507.29
Astrazeneca Sponsored Adr (AZN) 0.0 $553k 8.2k 67.32
Tractor Supply Company (TSCO) 0.0 $552k 2.6k 215.20
Ishares Tr Cybersecurity (IHAK) 0.0 $544k 12k 45.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $540k 6.6k 82.00
Select Sector Spdr Tr Technology (XLK) 0.0 $529k 2.7k 192.50
Analog Devices (ADI) 0.0 $528k 2.7k 198.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $527k 15k 34.46
General Dynamics Corporation (GD) 0.0 $521k 2.0k 259.85
Illinois Tool Works (ITW) 0.0 $518k 2.0k 262.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $513k 5.0k 101.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $512k 2.6k 200.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $510k 5.1k 99.22
American Tower Reit (AMT) 0.0 $496k 2.3k 215.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $491k 4.8k 103.06
Synopsys (SNPS) 0.0 $480k 932.00 515.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $470k 6.1k 76.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $465k 8.6k 53.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $457k 5.1k 89.28
Vanguard World Fds Utilities Etf (VPU) 0.0 $452k 3.3k 137.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $449k 11k 40.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $444k 3.3k 136.49
AmerisourceBergen (COR) 0.0 $444k 2.2k 205.37
Intuitive Surgical Com New (ISRG) 0.0 $431k 1.3k 337.25
Berry Plastics (BERY) 0.0 $428k 6.4k 67.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $425k 18k 23.06
Shell Spon Ads (SHEL) 0.0 $423k 6.4k 65.79
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $417k 19k 22.25
Becton, Dickinson and (BDX) 0.0 $416k 1.7k 244.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $416k 549.00 757.74
Ferrari Nv Ord (RACE) 0.0 $413k 1.2k 338.52
Enterprise Products Partners (EPD) 0.0 $411k 16k 26.37
Marathon Petroleum Corp (MPC) 0.0 $406k 2.7k 148.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $402k 8.4k 47.82
Equinix (EQIX) 0.0 $398k 493.00 807.30
Ishares Tr Core Total Usd (IUSB) 0.0 $388k 8.4k 46.02
AFLAC Incorporated (AFL) 0.0 $385k 4.7k 82.62
Eversource Energy (ES) 0.0 $384k 6.2k 61.66
Schlumberger Com Stk (SLB) 0.0 $383k 7.4k 52.00
Wec Energy Group (WEC) 0.0 $376k 4.5k 84.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $375k 2.6k 145.18
Freeport-mcmoran CL B (FCX) 0.0 $374k 8.8k 42.52
Etf Ser Solutions Defiance Next (SIXG) 0.0 $372k 10k 35.82
Church & Dwight (CHD) 0.0 $368k 3.9k 94.63
Fiserv (FI) 0.0 $368k 2.8k 132.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $364k 7.1k 51.11
Roper Industries (ROP) 0.0 $363k 665.00 545.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $359k 1.9k 191.36
Tko Group Holdings Cl A (TKO) 0.0 $357k 4.4k 81.49
Wheaton Precious Metals Corp (WPM) 0.0 $354k 7.2k 49.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $342k 6.4k 53.81
Omni (OMC) 0.0 $340k 3.9k 86.43
American Electric Power Company (AEP) 0.0 $335k 4.1k 81.27
Laboratory Corp Amer Hldgs Com New 0.0 $330k 1.5k 227.43
Goldman Sachs (GS) 0.0 $324k 839.00 386.17
Biogen Idec (BIIB) 0.0 $323k 1.2k 259.02
Corteva (CTVA) 0.0 $323k 6.7k 47.90
Extreme Networks (EXTR) 0.0 $318k 18k 17.66
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $317k 7.7k 40.97
Paychex (PAYX) 0.0 $311k 2.6k 119.11
Hartford Financial Services (HIG) 0.0 $311k 3.9k 80.47
Thomson Reuters Corp. (TRI) 0.0 $309k 2.1k 146.03
Teledyne Technologies Incorporated (TDY) 0.0 $304k 682.00 445.75
Ishares Tr Core Msci Total (IXUS) 0.0 $303k 4.7k 64.97
Consolidated Edison (ED) 0.0 $303k 3.3k 90.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $301k 4.6k 64.77
Monster Beverage Corp (MNST) 0.0 $301k 5.2k 57.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $300k 9.5k 31.55
CSX Corporation (CSX) 0.0 $299k 8.6k 34.67
Prudential Financial (PRU) 0.0 $297k 2.9k 103.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $294k 9.9k 29.81
IDEXX Laboratories (IDXX) 0.0 $292k 526.00 555.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $291k 2.3k 125.16
PPG Industries (PPG) 0.0 $289k 1.9k 149.74
Valero Energy Corporation (VLO) 0.0 $288k 2.2k 130.08
Jack Henry & Associates (JKHY) 0.0 $287k 1.8k 163.35
Broadridge Financial Solutions (BR) 0.0 $286k 1.4k 206.20
Iron Mountain (IRM) 0.0 $282k 4.0k 70.08
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $281k 5.4k 52.25
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $277k 11k 24.97
Travelers Companies (TRV) 0.0 $275k 1.4k 190.44
Comerica Incorporated (CMA) 0.0 $269k 4.8k 55.81
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $264k 3.5k 75.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $260k 4.7k 55.64
Essential Utils (WTRG) 0.0 $254k 6.8k 37.41
Norfolk Southern (NSC) 0.0 $254k 1.1k 236.50
Ishares Tr Select Divid Etf (DVY) 0.0 $254k 2.2k 117.32
Cheniere Energy Com New (LNG) 0.0 $246k 1.4k 170.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $244k 3.2k 76.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $242k 2.4k 99.75
General Electric Com New (GE) 0.0 $237k 1.9k 127.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $237k 4.6k 51.89
Micron Technology (MU) 0.0 $231k 2.7k 85.18
Lululemon Athletica (LULU) 0.0 $230k 450.00 511.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $229k 2.4k 94.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $227k 1.0k 222.99
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $224k 3.3k 67.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $223k 2.6k 84.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $222k 1.9k 119.10
Fs Kkr Capital Corp (FSK) 0.0 $222k 11k 19.97
Genuine Parts Company (GPC) 0.0 $218k 1.6k 138.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $213k 3.4k 61.77
Ishares Tr Blackrock Ultra (ICSH) 0.0 $211k 4.2k 50.33
Insperity (NSP) 0.0 $211k 1.8k 117.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $210k 777.00 270.27
Cabot Corporation (CBT) 0.0 $210k 2.5k 83.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $210k 4.2k 50.18
Ameriprise Financial (AMP) 0.0 $205k 538.00 381.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $203k 1.8k 114.11
Progressive Corporation (PGR) 0.0 $202k 1.3k 159.56
Ishares Tr National Mun Etf (MUB) 0.0 $201k 1.9k 108.59
Ishares Tr Mbs Etf (MBB) 0.0 $201k 2.1k 94.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $189k 13k 14.57
At&t (T) 0.0 $173k 10k 16.78
Medical Properties Trust (MPW) 0.0 $160k 33k 4.92
Arbor Realty Trust (ABR) 0.0 $159k 11k 15.20
Ford Motor Company (F) 0.0 $146k 12k 12.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $129k 11k 11.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $110k 12k 9.40
JetBlue Airways Corporation (JBLU) 0.0 $87k 16k 5.56
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $84k 22k 3.77
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $83k 16k 5.14