Advisors Capital Management

Advisors Capital Management as of March 31, 2024

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 464 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $238M 566k 420.72
Broadcom (AVGO) 3.6 $195M 147k 1325.41
Apple (AAPL) 3.2 $176M 1.0M 171.48
Blackstone Group Inc Com Cl A (BX) 1.8 $98M 747k 131.37
Abbvie (ABBV) 1.8 $96M 526k 182.10
JPMorgan Chase & Co. (JPM) 1.6 $87M 436k 200.30
Chevron Corporation (CVX) 1.5 $80M 508k 157.74
Alphabet Cap Stk Cl C (GOOG) 1.4 $78M 510k 152.26
Amazon (AMZN) 1.4 $75M 416k 180.38
Qualcomm (QCOM) 1.3 $72M 427k 169.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $69M 164k 420.52
Trane Technologies SHS (TT) 1.3 $69M 228k 300.20
Thermo Fisher Scientific (TMO) 1.2 $65M 111k 581.21
Ares Capital Corporation (ARCC) 1.2 $65M 3.1M 20.82
International Business Machines (IBM) 1.2 $64M 335k 190.96
Philip Morris International (PM) 1.1 $59M 640k 91.62
TJX Companies (TJX) 1.1 $58M 572k 101.42
NVIDIA Corporation (NVDA) 1.0 $57M 63k 903.57
Ishares Tr Core S&p500 Etf (IVV) 1.0 $56M 107k 525.73
Texas Instruments Incorporated (TXN) 1.0 $55M 316k 174.21
Honeywell International (HON) 1.0 $55M 267k 205.25
Medtronic SHS (MDT) 1.0 $53M 613k 87.15
Alphabet Cap Stk Cl A (GOOGL) 1.0 $53M 352k 150.93
Visa Com Cl A (V) 1.0 $53M 190k 279.08
Palo Alto Networks (PANW) 0.9 $51M 178k 284.13
Walt Disney Company (DIS) 0.9 $49M 400k 122.36
Johnson & Johnson (JNJ) 0.9 $49M 309k 158.19
Williams-Sonoma (WSM) 0.9 $48M 152k 317.53
Kinder Morgan (KMI) 0.9 $48M 2.6M 18.34
Oneok (OKE) 0.8 $46M 568k 80.17
McDonald's Corporation (MCD) 0.8 $44M 157k 281.95
Citigroup Com New (C) 0.8 $44M 699k 63.24
Cisco Systems (CSCO) 0.8 $44M 875k 49.91
Home Depot (HD) 0.8 $43M 113k 383.60
Timken Company (TKR) 0.8 $43M 494k 87.43
UnitedHealth (UNH) 0.8 $43M 87k 494.70
Wells Fargo & Company (WFC) 0.8 $43M 741k 57.96
Zoetis Cl A (ZTS) 0.8 $43M 253k 169.21
Accenture Plc Ireland Shs Class A (ACN) 0.8 $42M 121k 346.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $41M 2.2M 18.25
Pfizer (PFE) 0.7 $39M 1.4M 27.75
Mastercard Incorporated Cl A (MA) 0.7 $39M 80k 481.57
Eaton Corp SHS (ETN) 0.7 $37M 117k 312.68
Raytheon Technologies Corp (RTX) 0.7 $36M 369k 97.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $36M 263k 136.05
Vanguard Index Fds Value Etf (VTV) 0.6 $35M 217k 162.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $35M 823k 42.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $35M 1.4M 25.22
Lockheed Martin Corporation (LMT) 0.6 $34M 75k 454.87
Wp Carey (WPC) 0.6 $34M 603k 56.44
Unilever Spon Adr New (UL) 0.6 $33M 658k 50.19
Duke Energy Corp Com New (DUK) 0.6 $33M 341k 96.71
Target Corporation (TGT) 0.6 $32M 183k 177.21
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $32M 601k 53.76
M&T Bank Corporation (MTB) 0.6 $31M 215k 145.55
CVS Caremark Corporation (CVS) 0.6 $31M 385k 79.76
Dow (DOW) 0.5 $30M 515k 57.93
Quest Diagnostics Incorporated (DGX) 0.5 $29M 219k 133.11
Williams Companies (WMB) 0.5 $29M 742k 38.97
Fidelity National Information Services (FIS) 0.5 $29M 388k 74.18
Costco Wholesale Corporation (COST) 0.5 $28M 39k 732.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $28M 300k 93.05
Aon Shs Cl A (AON) 0.5 $28M 82k 333.72
Abbott Laboratories (ABT) 0.5 $27M 236k 113.66
Sabra Health Care REIT (SBRA) 0.5 $27M 1.8M 14.77
BlackRock 0.5 $26M 31k 833.72
Oracle Corporation (ORCL) 0.5 $26M 208k 125.61
Caterpillar (CAT) 0.5 $25M 69k 366.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $25M 766k 32.69
United Rentals (URI) 0.5 $25M 35k 721.11
Smucker J M Com New (SJM) 0.5 $25M 197k 125.87
Deere & Company (DE) 0.5 $25M 60k 410.74
Rithm Capital Corp Com New (RITM) 0.4 $25M 2.2M 11.16
Vanguard Index Fds Growth Etf (VUG) 0.4 $25M 71k 344.20
Prologis (PLD) 0.4 $24M 186k 130.20
Starwood Property Trust (STWD) 0.4 $24M 1.2M 20.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $24M 239k 100.71
Te Connectivity SHS 0.4 $22M 154k 145.24
Omega Healthcare Investors (OHI) 0.4 $22M 688k 31.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $22M 914k 23.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $22M 269k 80.51
Cme (CME) 0.4 $21M 99k 215.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $21M 320k 64.15
Simon Property (SPG) 0.4 $20M 129k 156.49
Nextera Energy (NEE) 0.4 $20M 315k 63.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $20M 38k 522.88
Atlantica Sustainable Infr P SHS 0.4 $20M 1.1M 18.48
Pool Corporation (POOL) 0.4 $20M 49k 403.51
Toronto Dominion Bk Ont Com New (TD) 0.4 $19M 320k 60.38
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $19M 782k 24.57
Outfront Media (OUT) 0.3 $19M 1.1M 16.79
Metropcs Communications (TMUS) 0.3 $19M 115k 163.22
Pepsi (PEP) 0.3 $19M 106k 175.01
Travel Leisure Ord (TNL) 0.3 $18M 377k 48.96
Kinetik Holdings Com New Cl A (KNTK) 0.3 $18M 453k 39.87
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $18M 347k 51.51
Ross Stores (ROST) 0.3 $17M 118k 146.76
Kenvue (KVUE) 0.3 $17M 803k 21.46
Hercules Technology Growth Capital (HTGC) 0.3 $17M 928k 18.45
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $17M 563k 30.08
Truist Financial Corp equities (TFC) 0.3 $17M 428k 38.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $16M 558k 28.77
Adobe Systems Incorporated (ADBE) 0.3 $16M 32k 504.59
Fifth Third Ban (FITB) 0.3 $16M 428k 37.21
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $16M 696k 22.82
Blackstone Secd Lending Common Stock (BXSL) 0.3 $16M 497k 31.15
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $15M 615k 24.91
Wal-Mart Stores (WMT) 0.3 $15M 249k 60.17
Whirlpool Corporation (WHR) 0.3 $15M 125k 119.63
Lincoln National Corporation (LNC) 0.3 $15M 468k 31.93
Amgen (AMGN) 0.3 $15M 52k 284.32
Casey's General Stores (CASY) 0.3 $15M 45k 318.45
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $14M 669k 21.40
General Mills (GIS) 0.3 $14M 202k 69.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $14M 692k 19.91
LTC Properties (LTC) 0.3 $14M 424k 32.51
Steris Shs Usd (STE) 0.3 $14M 61k 224.82
Equitrans Midstream Corp (ETRN) 0.3 $14M 1.1M 12.49
Sixth Street Specialty Lending (TSLX) 0.2 $14M 628k 21.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $13M 265k 50.17
MetLife (MET) 0.2 $13M 174k 74.11
Ftai Aviation SHS (FTAI) 0.2 $13M 192k 67.30
Ladder Cap Corp Cl A (LADR) 0.2 $13M 1.1M 11.13
Exxon Mobil Corporation (XOM) 0.2 $13M 108k 116.25
Clearway Energy Cl A (CWEN.A) 0.2 $13M 583k 21.51
Altria (MO) 0.2 $12M 279k 43.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $12M 505k 23.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $12M 236k 50.77
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $11M 542k 20.49
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $11M 36k 301.48
Procore Technologies (PCOR) 0.2 $11M 130k 82.17
Servicenow (NOW) 0.2 $10M 14k 762.45
Bentley Sys Com Cl B (BSY) 0.2 $10M 200k 52.22
Goldman Sachs Bdc SHS (GSBD) 0.2 $10M 689k 14.98
Agilent Technologies Inc C ommon (A) 0.2 $10M 69k 145.51
Danaher Corporation (DHR) 0.2 $10M 40k 249.72
Merck & Co (MRK) 0.2 $10M 76k 131.96
Verizon Communications (VZ) 0.2 $9.4M 224k 41.96
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $9.4M 467k 20.07
Advanced Micro Devices (AMD) 0.2 $9.4M 52k 180.49
McKesson Corporation (MCK) 0.2 $9.3M 17k 536.90
Constellation Energy (CEG) 0.2 $9.2M 50k 184.86
Allegion Ord Shs (ALLE) 0.2 $9.1M 68k 134.71
Phillips 66 (PSX) 0.2 $9.1M 56k 163.33
Bristol Myers Squibb (BMY) 0.2 $8.9M 164k 54.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $8.8M 17k 523.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $8.8M 48k 182.69
Emerson Electric (EMR) 0.2 $8.6M 76k 113.41
Stevanato Group S P A Ord Shs (STVN) 0.2 $8.6M 269k 32.10
Constellation Brands Cl A (STZ) 0.2 $8.6M 32k 271.77
Old Dominion Freight Line (ODFL) 0.2 $8.4M 38k 219.32
Bruker Corporation (BRKR) 0.2 $8.3M 89k 93.95
Watsco, Incorporated (WSO) 0.1 $8.1M 19k 431.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.7M 128k 60.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.5M 477k 15.73
RBC Bearings Incorporated (RBC) 0.1 $7.4M 27k 270.35
Agnico (AEM) 0.1 $7.1M 118k 59.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $7.0M 69k 100.88
Charles Schwab Corporation (SCHW) 0.1 $6.7M 92k 72.34
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $6.5M 357k 18.30
Pjt Partners Com Cl A (PJT) 0.1 $6.5M 69k 94.26
Owens Corning (OC) 0.1 $6.5M 39k 166.81
Relx Sponsored Adr (RELX) 0.1 $6.4M 147k 43.29
Vanguard World Inf Tech Etf (VGT) 0.1 $6.4M 12k 524.40
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $6.2M 267k 23.23
Coastal Finl Corp Wa Com New (CCB) 0.1 $6.1M 158k 38.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.1M 124k 49.24
Lennar Corp Cl A (LEN) 0.1 $6.1M 35k 171.99
L3harris Technologies (LHX) 0.1 $6.0M 28k 213.10
AutoZone (AZO) 0.1 $5.9M 1.9k 3152.58
Main Street Capital Corporation (MAIN) 0.1 $5.9M 124k 47.31
MPLX Com Unit Rep Ltd (MPLX) 0.1 $5.9M 141k 41.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M 14k 418.04
Linde SHS (LIN) 0.1 $5.7M 12k 464.35
Eli Lilly & Co. (LLY) 0.1 $5.7M 7.3k 777.99
MGIC Investment (MTG) 0.1 $5.5M 246k 22.36
Golub Capital BDC (GBDC) 0.1 $5.5M 329k 16.63
Stryker Corporation (SYK) 0.1 $5.4M 15k 357.87
Msci (MSCI) 0.1 $5.2M 9.4k 560.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.2M 21k 249.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.1M 63k 80.64
Sherwin-Williams Company (SHW) 0.1 $5.0M 14k 347.34
Netflix (NFLX) 0.1 $4.9M 8.1k 607.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.9M 126k 39.02
Nucor Corporation (NUE) 0.1 $4.7M 24k 197.92
Sfl Corporation SHS (SFL) 0.1 $4.7M 359k 13.18
Veralto Corp Com Shs (VLTO) 0.1 $4.7M 53k 88.66
Avantor (AVTR) 0.1 $4.6M 182k 25.57
Guidewire Software (GWRE) 0.1 $4.6M 39k 116.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.6M 9.5k 480.74
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.4M 239k 18.38
Catalent 0.1 $4.3M 77k 56.45
Tradeweb Mkts Cl A (TW) 0.1 $4.3M 41k 104.18
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.3M 22k 195.08
Automatic Data Processing (ADP) 0.1 $4.2M 17k 249.76
Oaktree Specialty Lending Corp (OCSL) 0.1 $4.2M 212k 19.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.2M 22k 191.90
Ishares Tr Core Divid Etf (DIVB) 0.1 $4.1M 93k 44.50
Core Labs Nv (CLB) 0.1 $4.0M 234k 17.08
Procter & Gamble Company (PG) 0.1 $3.9M 24k 162.24
Ball Corporation (BALL) 0.1 $3.9M 57k 67.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.8M 32k 121.00
Meta Platforms Cl A (META) 0.1 $3.8M 7.8k 485.64
Novartis Sponsored Adr (NVS) 0.1 $3.8M 39k 96.74
First American Financial (FAF) 0.1 $3.7M 61k 61.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.7M 73k 50.45
Virtu Finl Cl A (VIRT) 0.1 $3.7M 179k 20.52
Snowflake Cl A (SNOW) 0.1 $3.6M 22k 161.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.6M 8.1k 443.99
Lam Research Corporation 0.1 $3.5M 3.6k 971.75
Firstservice Corp (FSV) 0.1 $3.5M 21k 165.83
FTI Consulting (FCN) 0.1 $3.4M 16k 210.29
BorgWarner (BWA) 0.1 $3.4M 97k 34.73
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $3.3M 84k 39.07
Evercore Class A (EVR) 0.1 $3.2M 17k 192.60
Kimco Realty Corporation (KIM) 0.1 $3.2M 163k 19.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 5.00 634400.00
O'reilly Automotive (ORLY) 0.1 $3.1M 2.8k 1129.42
Castle Biosciences (CSTL) 0.1 $3.1M 141k 22.15
Blackline (BL) 0.1 $3.0M 47k 64.58
Vanguard World Health Car Etf (VHT) 0.1 $3.0M 11k 270.56
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 67k 43.35
PNC Financial Services (PNC) 0.1 $2.8M 18k 161.63
Appfolio Com Cl A (APPF) 0.1 $2.8M 11k 246.76
Marriott Intl Cl A (MAR) 0.1 $2.8M 11k 252.38
Vanguard World Financials Etf (VFH) 0.1 $2.8M 27k 102.39
Hess (HES) 0.1 $2.8M 18k 152.67
Bank of America Corporation (BAC) 0.1 $2.7M 72k 37.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.7M 10k 259.94
Kla Corp Com New (KLAC) 0.0 $2.7M 3.8k 698.67
Vanguard World Consum Dis Etf (VCR) 0.0 $2.7M 8.4k 317.77
Utz Brands Com Cl A (UTZ) 0.0 $2.6M 139k 18.44
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.5M 32k 79.08
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $2.5M 45k 56.19
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 29k 85.89
Coca-Cola Company (KO) 0.0 $2.4M 40k 61.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.4M 32k 73.14
Donaldson Company (DCI) 0.0 $2.4M 32k 74.67
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.3M 18k 131.25
Starbucks Corporation (SBUX) 0.0 $2.3M 26k 91.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.3M 28k 84.45
Ncino (NCNO) 0.0 $2.3M 62k 37.39
Tesla Motors (TSLA) 0.0 $2.3M 13k 175.77
Verisk Analytics (VRSK) 0.0 $2.3M 9.6k 235.75
Biontech Se Sponsored Ads (BNTX) 0.0 $2.3M 25k 92.27
United Parcel Service CL B (UPS) 0.0 $2.2M 15k 148.61
Union Pacific Corporation (UNP) 0.0 $2.1M 8.7k 245.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1M 12k 182.66
AtriCure (ATRC) 0.0 $2.1M 68k 30.41
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0M 11k 184.54
Vanguard World Industrial Etf (VIS) 0.0 $1.9M 8.0k 244.16
Microchip Technology (MCHP) 0.0 $1.9M 21k 89.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 25k 74.23
Applied Materials (AMAT) 0.0 $1.8M 8.8k 206.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 5.2k 337.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8M 6.7k 260.80
West Pharmaceutical Services (WST) 0.0 $1.7M 4.3k 395.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 9.0k 186.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.6M 51k 31.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 14k 114.11
Hershey Company (HSY) 0.0 $1.6M 8.0k 194.54
Lowe's Companies (LOW) 0.0 $1.5M 6.1k 254.82
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 1.6k 963.17
Southern Company (SO) 0.0 $1.5M 21k 71.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5M 14k 103.77
Fox Factory Hldg (FOXF) 0.0 $1.5M 28k 52.06
Discover Financial Services (DFS) 0.0 $1.4M 11k 131.07
Sl Green Realty Corp (SLG) 0.0 $1.4M 25k 55.12
Brown Forman Corp Cl A (BF.A) 0.0 $1.3M 25k 52.96
salesforce (CRM) 0.0 $1.3M 4.3k 301.08
Vanguard World Consum Stp Etf (VDC) 0.0 $1.3M 6.3k 204.15
Gilead Sciences (GILD) 0.0 $1.3M 17k 73.24
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 29k 42.13
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 9.5k 128.42
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 17k 69.98
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.2M 59k 20.16
Hca Holdings (HCA) 0.0 $1.2M 3.5k 333.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 4.8k 239.78
PennantPark Investment (PNNT) 0.0 $1.1M 164k 6.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 86.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.9k 288.12
Park National Corporation (PRK) 0.0 $1.1M 8.2k 135.83
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.1M 25k 44.47
Intuit (INTU) 0.0 $1.1M 1.6k 650.46
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.9k 555.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 9.1k 115.25
Marathon Petroleum Corp (MPC) 0.0 $1.1M 5.2k 201.53
Equifax (EFX) 0.0 $1.0M 3.9k 267.51
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.0M 42k 24.48
American Express Company (AXP) 0.0 $1.0M 4.5k 227.82
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $1.0M 14k 70.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 5.6k 179.15
Progressive Corporation (PGR) 0.0 $998k 4.8k 206.88
Ishares Tr Us Home Cons Etf (ITB) 0.0 $992k 8.6k 115.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $988k 12k 84.13
Lancaster Colony (LANC) 0.0 $978k 4.7k 207.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $976k 9.4k 103.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $934k 14k 66.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $919k 18k 50.08
Nike CL B (NKE) 0.0 $911k 9.7k 94.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $894k 5.1k 175.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $887k 19k 46.49
The Trade Desk Com Cl A (TTD) 0.0 $885k 10k 87.38
Ubs Group SHS (UBS) 0.0 $877k 29k 30.71
Waste Management (WM) 0.0 $845k 4.0k 213.17
Insulet Corporation (PODD) 0.0 $826k 4.8k 171.30
Broadstone Net Lease (BNL) 0.0 $795k 51k 15.67
Chubb (CB) 0.0 $785k 3.0k 259.08
Public Service Enterprise (PEG) 0.0 $774k 12k 66.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $771k 19k 40.93
Boeing Company (BA) 0.0 $769k 4.0k 193.02
Anthem (ELV) 0.0 $766k 1.5k 518.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $764k 3.3k 228.74
Intel Corporation (INTC) 0.0 $763k 17k 44.15
W.W. Grainger (GWW) 0.0 $739k 726.00 1017.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $736k 3.5k 210.41
Arthur J. Gallagher & Co. (AJG) 0.0 $726k 2.9k 249.91
ConocoPhillips (COP) 0.0 $723k 5.7k 127.27
Veeva Sys Cl A Com (VEEV) 0.0 $683k 2.9k 231.76
Republic Services (RSG) 0.0 $676k 3.5k 191.50
Northrop Grumman Corporation (NOC) 0.0 $671k 1.4k 478.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $669k 3.3k 205.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $664k 15k 43.99
Vanguard World Energy Etf (VDE) 0.0 $664k 5.0k 131.80
Select Sector Spdr Tr Energy (XLE) 0.0 $658k 7.0k 94.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $648k 16k 41.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $639k 7.6k 83.65
Tractor Supply Company (TSCO) 0.0 $634k 2.4k 261.66
Fiserv (FI) 0.0 $632k 4.0k 159.92
Paypal Holdings (PYPL) 0.0 $632k 9.4k 66.97
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $628k 16k 39.80
Cintas Corporation (CTAS) 0.0 $622k 905.00 687.29
Marvell Technology (MRVL) 0.0 $618k 8.7k 70.89
Nxp Semiconductors N V (NXPI) 0.0 $615k 2.5k 247.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $611k 1.1k 556.47
Rockwell Automation (ROK) 0.0 $610k 2.1k 291.59
Domino's Pizza (DPZ) 0.0 $600k 1.2k 497.10
S&p Global (SPGI) 0.0 $597k 1.4k 425.82
Public Storage (PSA) 0.0 $595k 2.1k 290.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $587k 605.00 970.25
Astrazeneca Sponsored Adr (AZN) 0.0 $586k 8.6k 67.76
Analog Devices (ADI) 0.0 $575k 2.9k 197.66
Ishares Tr Cybersecurity (IHAK) 0.0 $565k 12k 46.83
Nasdaq Omx (NDAQ) 0.0 $562k 8.9k 63.12
Vanguard World Materials Etf (VAW) 0.0 $561k 2.7k 204.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $557k 3.4k 164.31
American Water Works (AWK) 0.0 $554k 4.5k 122.30
Synopsys (SNPS) 0.0 $547k 956.00 572.18
FedEx Corporation (FDX) 0.0 $543k 1.9k 289.91
Brown Forman Corp CL B (BF.B) 0.0 $541k 11k 51.62
Illinois Tool Works (ITW) 0.0 $534k 2.0k 268.61
AmerisourceBergen (COR) 0.0 $534k 2.2k 243.06
Ferrari Nv Ord (RACE) 0.0 $532k 1.2k 436.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $532k 3.6k 147.74
Intuitive Surgical Com New (ISRG) 0.0 $531k 1.3k 398.95
Cigna Corp (CI) 0.0 $523k 1.4k 363.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $521k 8.9k 58.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $518k 4.7k 110.54
General Dynamics Corporation (GD) 0.0 $506k 1.8k 282.37
Morgan Stanley Com New (MS) 0.0 $496k 5.3k 94.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $493k 5.2k 94.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $481k 12k 42.00
Vanguard World Utilities Etf (VPU) 0.0 $474k 3.3k 142.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $466k 4.2k 110.11
Equinix (EQIX) 0.0 $456k 552.00 826.09
Ishares Core Msci Emkt (IEMG) 0.0 $446k 8.7k 51.54
American Tower Reit (AMT) 0.0 $436k 2.2k 197.64
Hartford Financial Services (HIG) 0.0 $430k 4.2k 103.12
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $427k 19k 22.78
NetApp (NTAP) 0.0 $427k 4.1k 104.97
AFLAC Incorporated (AFL) 0.0 $426k 5.0k 85.82
CSX Corporation (CSX) 0.0 $425k 12k 37.10
Enterprise Products Partners (EPD) 0.0 $424k 15k 29.16
Becton, Dickinson and (BDX) 0.0 $423k 1.7k 247.51
Select Sector Spdr Tr Technology (XLK) 0.0 $415k 2.0k 208.44
Freeport-mcmoran CL B (FCX) 0.0 $413k 8.8k 47.03
Etf Ser Solutions Defiance Next (SIXG) 0.0 $412k 11k 39.04
Eversource Energy (ES) 0.0 $408k 6.8k 59.82
Church & Dwight (CHD) 0.0 $406k 3.9k 104.24
Shell Spon Ads (SHEL) 0.0 $400k 6.0k 67.02
Sap Se Spon Adr (SAP) 0.0 $398k 2.0k 195.10
Consolidated Edison (ED) 0.0 $395k 4.3k 90.87
Corteva (CTVA) 0.0 $387k 6.7k 57.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $387k 2.5k 156.11
Valero Energy Corporation (VLO) 0.0 $384k 2.3k 170.67
Tko Group Holdings Cl A (TKO) 0.0 $379k 4.4k 86.51
Air Products & Chemicals (APD) 0.0 $377k 1.6k 242.29
American Electric Power Company (AEP) 0.0 $374k 4.3k 86.10
Prudential Financial (PRU) 0.0 $373k 3.2k 117.48
Berry Plastics (BERY) 0.0 $369k 6.1k 60.51
Wec Energy Group (WEC) 0.0 $367k 4.5k 82.18
Goldman Sachs (GS) 0.0 $366k 876.00 417.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $362k 3.5k 102.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $360k 7.1k 50.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $359k 5.8k 61.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $358k 4.0k 89.90
Travelers Companies (TRV) 0.0 $352k 1.5k 230.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $341k 4.9k 69.78
Sanofi Sponsored Adr (SNY) 0.0 $341k 7.0k 48.67
Roper Industries (ROP) 0.0 $333k 594.00 560.61
General Electric Com New (GE) 0.0 $333k 1.9k 175.73
Micron Technology (MU) 0.0 $332k 2.8k 117.86
Omni (OMC) 0.0 $329k 3.4k 96.76
Copart (CPRT) 0.0 $328k 5.7k 57.90
Iron Mountain (IRM) 0.0 $325k 4.1k 80.13
Wheaton Precious Metals Corp (WPM) 0.0 $323k 6.9k 47.09
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $322k 9.9k 32.47
Laboratory Corp Amer Hldgs Com New 0.0 $320k 1.5k 218.43
Monster Beverage Corp (MNST) 0.0 $315k 5.3k 59.27
Viatris (VTRS) 0.0 $311k 26k 11.93
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $305k 12k 25.06
Paychex (PAYX) 0.0 $298k 2.4k 122.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $297k 7.1k 41.93
Darling International (DAR) 0.0 $296k 6.4k 46.53
Masco Corporation (MAS) 0.0 $295k 3.7k 78.79
Arch Cap Group Ord (ACGL) 0.0 $294k 3.2k 92.39
Marsh & McLennan Companies (MMC) 0.0 $288k 1.4k 206.16
Paccar (PCAR) 0.0 $287k 2.3k 124.08
IDEXX Laboratories (IDXX) 0.0 $287k 531.00 540.49
Broadridge Financial Solutions (BR) 0.0 $286k 1.4k 204.72
Thomson Reuters Corp. (TRI) 0.0 $285k 1.8k 155.91
Teledyne Technologies Incorporated (TDY) 0.0 $284k 660.00 430.30
Arista Networks (ANET) 0.0 $282k 972.00 290.12
PPG Industries (PPG) 0.0 $279k 1.9k 144.78
Norfolk Southern (NSC) 0.0 $278k 1.1k 254.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $276k 4.5k 61.02
Carrier Global Corporation (CARR) 0.0 $273k 4.7k 58.11
Expeditors International of Washington (EXPD) 0.0 $272k 2.2k 121.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $272k 2.1k 130.64
Cabot Corporation (CBT) 0.0 $272k 3.0k 92.08
Jack Henry & Associates (JKHY) 0.0 $270k 1.6k 173.63
Comerica Incorporated (CMA) 0.0 $264k 4.8k 54.94
Essential Utils (WTRG) 0.0 $252k 6.8k 37.11
At&t (T) 0.0 $251k 14k 17.57
Dollar Tree (DLTR) 0.0 $250k 1.9k 133.05
Fastenal Company (FAST) 0.0 $249k 3.2k 77.28
Ameriprise Financial (AMP) 0.0 $248k 564.00 439.72
Ishares Tr Core Msci Total (IXUS) 0.0 $245k 3.6k 67.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $244k 2.4k 100.58
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $242k 4.5k 53.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $237k 4.1k 58.05
Biogen Idec (BIIB) 0.0 $237k 1.1k 215.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $237k 777.00 305.02
Cheniere Energy Com New (LNG) 0.0 $237k 1.5k 161.33
Cbiz (CBZ) 0.0 $228k 2.9k 78.62
Schlumberger Com Stk (SLB) 0.0 $225k 4.1k 54.86
Acuity Brands (AYI) 0.0 $222k 825.00 269.09
Kroger (KR) 0.0 $220k 3.9k 57.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $220k 5.4k 40.82
Fortinet (FTNT) 0.0 $217k 3.2k 68.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $215k 3.4k 63.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $212k 22k 9.77
Ishares Tr Blackrock Ultra (ICSH) 0.0 $212k 4.2k 50.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $210k 4.6k 45.35
Extreme Networks (EXTR) 0.0 $208k 18k 11.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $203k 2.3k 87.27
Canadian Pacific Kansas City (CP) 0.0 $202k 2.3k 88.29
Fs Kkr Capital Corp (FSK) 0.0 $201k 11k 19.07
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $183k 12k 15.26
Ford Motor Company (F) 0.0 $167k 13k 13.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $123k 11k 11.17
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $86k 22k 3.86
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $84k 16k 5.20
Medical Properties Trust (MPW) 0.0 $77k 17k 4.68