Advisors Capital Management

Advisors Capital Management as of June 30, 2024

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 480 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $256M 572k 446.95
Apple (AAPL) 3.8 $219M 1.0M 210.62
Broadcom (AVGO) 3.8 $215M 134k 1605.54
NVIDIA Corporation (NVDA) 1.8 $106M 858k 123.54
Blackstone Group Inc Com Cl A (BX) 1.7 $95M 768k 123.80
Abbvie (ABBV) 1.6 $94M 546k 171.52
Alphabet Cap Stk Cl C (GOOG) 1.6 $90M 491k 183.42
JPMorgan Chase & Co. (JPM) 1.6 $89M 440k 202.26
Qualcomm (QCOM) 1.5 $85M 425k 199.18
Amazon (AMZN) 1.4 $83M 430k 193.25
Chevron Corporation (CVX) 1.4 $83M 529k 156.42
Ishares Tr Core S&p500 Etf (IVV) 1.2 $69M 127k 547.23
Ares Capital Corporation (ARCC) 1.2 $68M 3.3M 20.84
Philip Morris International (PM) 1.2 $67M 658k 101.33
Alphabet Cap Stk Cl A (GOOGL) 1.1 $65M 358k 182.15
Thermo Fisher Scientific (TMO) 1.1 $64M 115k 553.01
Texas Instruments Incorporated (TXN) 1.1 $63M 326k 194.53
International Business Machines (IBM) 1.1 $63M 363k 172.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $62M 152k 406.81
Johnson & Johnson (JNJ) 1.0 $59M 404k 146.16
Honeywell International (HON) 1.0 $59M 274k 213.54
Palo Alto Networks (PANW) 1.0 $58M 172k 339.01
Kinder Morgan (KMI) 0.9 $54M 2.7M 19.87
Trane Technologies SHS (TT) 0.9 $51M 155k 328.93
Medtronic SHS (MDT) 0.9 $51M 649k 78.71
TJX Companies (TJX) 0.9 $51M 459k 110.10
UnitedHealth (UNH) 0.8 $48M 95k 509.26
Oneok (OKE) 0.8 $48M 587k 81.55
Citigroup Com New (C) 0.8 $46M 730k 63.46
Wells Fargo & Company (WFC) 0.8 $44M 743k 59.39
Cisco Systems (CSCO) 0.8 $44M 923k 47.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $44M 251k 173.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $44M 2.3M 18.82
Visa Com Cl A (V) 0.8 $43M 165k 262.47
McDonald's Corporation (MCD) 0.7 $42M 167k 254.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $42M 1.5M 28.38
Pfizer (PFE) 0.7 $41M 1.5M 27.98
United Parcel Service CL B (UPS) 0.7 $41M 296k 136.85
Vanguard Index Fds Value Etf (VTV) 0.7 $40M 250k 160.41
Home Depot (HD) 0.7 $39M 114k 344.25
Walt Disney Company (DIS) 0.7 $39M 390k 99.29
Raytheon Technologies Corp (RTX) 0.7 $38M 380k 100.39
Unilever Spon Adr New (UL) 0.7 $38M 692k 54.99
Accenture Plc Ireland Shs Class A (ACN) 0.7 $38M 125k 303.41
Mastercard Incorporated Cl A (MA) 0.6 $36M 83k 441.16
Duke Energy Corp Com New (DUK) 0.6 $36M 361k 100.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $36M 854k 42.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $36M 1.4M 24.97
Lockheed Martin Corporation (LMT) 0.6 $36M 76k 467.10
Wp Carey (WPC) 0.6 $36M 646k 55.05
M&T Bank Corporation (MTB) 0.6 $34M 226k 151.36
Timken Company (TKR) 0.6 $34M 426k 80.13
Williams-Sonoma (WSM) 0.6 $34M 120k 282.37
Costco Wholesale Corporation (COST) 0.6 $34M 40k 850.00
Eaton Corp SHS (ETN) 0.6 $34M 107k 313.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $32M 308k 103.27
Quest Diagnostics Incorporated (DGX) 0.6 $32M 231k 136.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $31M 312k 100.71
Williams Companies (WMB) 0.5 $31M 740k 42.50
Fidelity National Information Services (FIS) 0.5 $30M 398k 75.36
Oracle Corporation (ORCL) 0.5 $29M 208k 141.20
Sabra Health Care REIT (SBRA) 0.5 $29M 1.9M 15.40
Target Corporation (TGT) 0.5 $28M 191k 148.04
Dow (DOW) 0.5 $27M 514k 53.05
Vanguard Index Fds Growth Etf (VUG) 0.4 $26M 69k 374.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $25M 781k 32.56
BlackRock (BLK) 0.4 $25M 32k 787.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $25M 381k 66.35
Abbott Laboratories (ABT) 0.4 $25M 240k 103.91
Aon Shs Cl A (AON) 0.4 $25M 84k 293.58
Rithm Capital Corp Com New (RITM) 0.4 $25M 2.2M 10.91
Smucker J M Com New (SJM) 0.4 $25M 225k 109.04
Omega Healthcare Investors (OHI) 0.4 $25M 715k 34.25
Atlantica Sustainable Infr P SHS (AY) 0.4 $24M 1.1M 21.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $24M 44k 544.22
Metropcs Communications (TMUS) 0.4 $24M 134k 176.18
Starwood Property Trust (STWD) 0.4 $24M 1.2M 18.94
Te Connectivity SHS (TEL) 0.4 $24M 156k 150.43
Caterpillar (CAT) 0.4 $23M 69k 333.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $23M 959k 23.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $23M 287k 79.93
Deere & Company (DE) 0.4 $23M 60k 373.63
Nextera Energy (NEE) 0.4 $22M 317k 70.81
United Rentals (URI) 0.4 $22M 35k 646.73
Zoetis Cl A (ZTS) 0.4 $22M 127k 173.36
Coca-Cola Company (KO) 0.4 $21M 327k 63.65
Pepsi (PEP) 0.4 $21M 124k 164.93
Simon Property (SPG) 0.3 $20M 132k 151.80
Cme (CME) 0.3 $20M 102k 196.60
Epr Pptys Com Sh Ben Int (EPR) 0.3 $20M 473k 41.98
Ross Stores (ROST) 0.3 $20M 135k 145.32
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $20M 391k 50.04
Adobe Systems Incorporated (ADBE) 0.3 $20M 35k 555.56
Hercules Technology Growth Capital (HTGC) 0.3 $19M 946k 20.45
Outfront Media (OUT) 0.3 $19M 1.3M 14.30
Kinetik Holdings Com New Cl A (KNTK) 0.3 $19M 464k 41.44
Ftai Aviation SHS (FTAI) 0.3 $19M 185k 103.23
Toronto Dominion Bk Ont Com New (TD) 0.3 $18M 330k 54.96
Casey's General Stores (CASY) 0.3 $18M 46k 381.56
Travel Leisure Ord (TNL) 0.3 $17M 385k 44.98
Wal-Mart Stores (WMT) 0.3 $17M 248k 67.71
Truist Financial Corp equities (TFC) 0.3 $17M 433k 38.85
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $17M 738k 22.67
Amgen (AMGN) 0.3 $17M 53k 312.45
Fifth Third Ban (FITB) 0.3 $16M 438k 36.49
Kenvue (KVUE) 0.3 $16M 862k 18.18
Blackstone Secd Lending Common Stock (BXSL) 0.3 $16M 511k 30.62
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $16M 566k 27.64
Pool Corporation (POOL) 0.3 $16M 51k 307.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $16M 628k 24.77
Prologis (PLD) 0.3 $16M 138k 112.31
Lincoln National Corporation (LNC) 0.3 $15M 488k 31.10
LTC Properties (LTC) 0.3 $15M 439k 34.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $15M 570k 26.29
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $15M 697k 21.26
Clearway Energy Cl A (CWEN.A) 0.2 $14M 612k 22.66
Sixth Street Specialty Lending (TSLX) 0.2 $14M 649k 21.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $14M 279k 49.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $14M 233k 58.52
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $14M 838k 16.26
Steris Shs Usd (STE) 0.2 $13M 61k 219.54
Whirlpool Corporation (WHR) 0.2 $13M 131k 102.20
General Mills (GIS) 0.2 $13M 209k 63.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $13M 264k 50.21
CVS Caremark Corporation (CVS) 0.2 $13M 222k 59.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $13M 746k 17.42
Ladder Cap Corp Cl A (LADR) 0.2 $13M 1.1M 11.29
Altria (MO) 0.2 $13M 278k 45.55
MetLife (MET) 0.2 $13M 178k 70.19
Danaher Corporation (DHR) 0.2 $12M 50k 249.86
Exxon Mobil Corporation (XOM) 0.2 $12M 107k 115.12
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $12M 604k 20.29
Southern Company (SO) 0.2 $12M 152k 77.57
Servicenow (NOW) 0.2 $11M 14k 786.70
Goldman Sachs Bdc SHS (GSBD) 0.2 $11M 718k 15.03
Bentley Sys Com Cl B (BSY) 0.2 $10M 205k 49.36
McKesson Corporation (MCK) 0.2 $10M 17k 584.06
Merck & Co (MRK) 0.2 $9.7M 79k 123.80
Constellation Energy (CEG) 0.2 $9.7M 48k 200.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $9.6M 49k 197.12
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $9.5M 476k 19.95
Verizon Communications (VZ) 0.2 $9.3M 225k 41.24
Procore Technologies (PCOR) 0.2 $8.9M 134k 66.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $8.7M 7.3k 1196.21
Emerson Electric (EMR) 0.2 $8.6M 79k 110.16
Constellation Brands Cl A (STZ) 0.1 $8.5M 33k 257.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.5M 22k 385.88
Allegion Ord Shs (ALLE) 0.1 $8.2M 69k 118.15
Advanced Micro Devices (AMD) 0.1 $7.9M 49k 162.22
Phillips 66 (PSX) 0.1 $7.9M 56k 141.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.9M 485k 16.22
Agilent Technologies Inc C ommon (A) 0.1 $7.7M 60k 129.63
Watsco, Incorporated (WSO) 0.1 $7.7M 17k 463.25
Agnico (AEM) 0.1 $7.6M 117k 65.40
L3harris Technologies (LHX) 0.1 $7.6M 34k 224.57
Pjt Partners Com Cl A (PJT) 0.1 $7.5M 70k 107.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $7.5M 158k 47.45
RBC Bearings Incorporated (RBC) 0.1 $7.4M 28k 269.77
Coastal Finl Corp Wa Com New (CCB) 0.1 $7.4M 160k 46.14
Vanguard World Inf Tech Etf (VGT) 0.1 $7.4M 13k 576.65
Bristol Myers Squibb (BMY) 0.1 $7.3M 175k 41.53
Charles Schwab Corporation (SCHW) 0.1 $7.1M 96k 73.69
Lennar Corp Cl A (LEN) 0.1 $7.0M 47k 149.87
Relx Sponsored Adr (RELX) 0.1 $6.9M 149k 45.88
Owens Corning (OC) 0.1 $6.7M 39k 173.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $6.6M 266k 24.77
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $6.6M 362k 18.16
Main Street Capital Corporation (MAIN) 0.1 $6.5M 129k 50.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.4M 14k 468.75
MPLX Com Unit Rep Ltd (MPLX) 0.1 $6.2M 145k 42.59
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $5.9M 117k 50.50
Netflix (NFLX) 0.1 $5.7M 8.4k 674.98
AutoZone (AZO) 0.1 $5.6M 1.9k 2964.72
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.6M 18k 308.93
Linde SHS (LIN) 0.1 $5.5M 13k 438.79
Guidewire Software (GWRE) 0.1 $5.5M 40k 137.90
Eli Lilly & Co. (LLY) 0.1 $5.4M 6.0k 905.50
MGIC Investment (MTG) 0.1 $5.4M 251k 21.55
Veralto Corp Com Shs (VLTO) 0.1 $5.3M 55k 95.48
Golub Capital BDC (GBDC) 0.1 $5.3M 335k 15.71
Stryker Corporation (SYK) 0.1 $5.2M 15k 340.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.1M 66k 77.75
Sfl Corporation SHS (SFL) 0.1 $5.1M 366k 13.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.0M 21k 242.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.9M 245k 20.01
Core Labs Nv (CLB) 0.1 $4.8M 237k 20.29
Msci (MSCI) 0.1 $4.7M 9.9k 481.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.7M 93k 50.47
Novartis Sponsored Adr (NVS) 0.1 $4.5M 43k 106.47
Avantor (AVTR) 0.1 $4.5M 212k 21.20
Bruker Corporation (BRKR) 0.1 $4.5M 70k 63.81
Sherwin-Williams Company (SHW) 0.1 $4.5M 15k 298.41
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.5M 22k 205.28
Tradeweb Mkts Cl A (TW) 0.1 $4.5M 42k 105.99
Old Dominion Freight Line (ODFL) 0.1 $4.3M 24k 176.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $4.2M 42k 100.08
Automatic Data Processing (ADP) 0.1 $4.2M 18k 238.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.2M 23k 182.52
Meta Platforms Cl A (META) 0.1 $4.1M 8.2k 504.21
Oaktree Specialty Lending Corp (OCSL) 0.1 $4.1M 217k 18.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.1M 8.1k 500.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.1M 105k 38.42
Procter & Gamble Company (PG) 0.1 $4.0M 25k 164.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 8.4k 479.09
Lam Research Corporation (LRCX) 0.1 $4.0M 3.8k 1065.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.0M 33k 118.62
Nucor Corporation (NUE) 0.1 $3.8M 24k 158.08
Virtu Finl Cl A (VIRT) 0.1 $3.8M 168k 22.45
Ball Corporation (BALL) 0.1 $3.5M 58k 60.02
FTI Consulting (FCN) 0.1 $3.5M 16k 215.52
Evercore Class A (EVR) 0.1 $3.4M 16k 208.42
Firstservice Corp (FSV) 0.1 $3.4M 23k 152.39
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $3.3M 84k 39.44
Kimco Realty Corporation (KIM) 0.1 $3.3M 168k 19.46
First American Financial (FAF) 0.1 $3.3M 60k 53.95
Vanguard World Health Car Etf (VHT) 0.1 $3.2M 12k 266.03
Schlumberger Com Stk (SLB) 0.1 $3.2M 68k 47.18
Stevanato Group S P A Ord Shs (STVN) 0.1 $3.2M 173k 18.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.1M 97k 32.25
Castle Biosciences (CSTL) 0.1 $3.1M 142k 21.77
Kla Corp Com New (KLAC) 0.1 $3.0M 3.6k 824.84
O'reilly Automotive (ORLY) 0.1 $3.0M 2.8k 1056.54
Ishares Tr Core Divid Etf (DIVB) 0.1 $2.9M 66k 44.24
PNC Financial Services (PNC) 0.1 $2.9M 19k 155.48
Vanguard World Financials Etf (VFH) 0.1 $2.9M 29k 99.90
Bank of America Corporation (BAC) 0.1 $2.9M 73k 39.77
Fox Factory Hldg (FOXF) 0.0 $2.9M 59k 48.19
Vanguard World Consum Dis Etf (VCR) 0.0 $2.8M 9.1k 312.38
Appfolio Com Cl A (APPF) 0.0 $2.8M 11k 244.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.7M 10k 267.57
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.7M 19k 138.21
Hess (HES) 0.0 $2.7M 18k 147.50
Marriott Intl Cl A (MAR) 0.0 $2.6M 11k 241.82
Comcast Corp Cl A (CMCSA) 0.0 $2.6M 66k 39.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.5M 28k 92.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.5M 32k 80.15
salesforce (CRM) 0.0 $2.5M 9.7k 257.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 4.00 612250.00
Tesla Motors (TSLA) 0.0 $2.4M 12k 197.87
Utz Brands Com Cl A (UTZ) 0.0 $2.4M 143k 16.64
Donaldson Company (DCI) 0.0 $2.3M 33k 71.55
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 29k 80.03
Blackline (BL) 0.0 $2.3M 47k 48.46
Verisk Analytics (VRSK) 0.0 $2.3M 8.5k 269.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.2M 6.0k 364.50
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.2M 32k 67.64
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $2.1M 36k 57.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1M 11k 182.57
AtriCure (ATRC) 0.0 $2.1M 91k 22.77
Vanguard World Industrial Etf (VIS) 0.0 $2.0M 8.6k 235.22
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0M 11k 188.12
Applied Materials (AMAT) 0.0 $1.9M 8.3k 236.02
Ncino (NCNO) 0.0 $1.9M 62k 31.45
Microchip Technology (MCHP) 0.0 $1.9M 21k 91.49
Snowflake Cl A (SNOW) 0.0 $1.9M 14k 135.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 25k 72.64
Union Pacific Corporation (UNP) 0.0 $1.8M 8.0k 226.26
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 12k 142.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 6.7k 250.19
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 1.6k 1051.80
Starbucks Corporation (SBUX) 0.0 $1.6M 20k 77.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 8.6k 182.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 14k 110.38
Lowe's Companies (LOW) 0.0 $1.5M 6.7k 220.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 14k 102.28
West Pharmaceutical Services (WST) 0.0 $1.4M 4.3k 329.42
Discover Financial Services (DFS) 0.0 $1.4M 11k 130.81
Vanguard World Consum Stp Etf (VDC) 0.0 $1.4M 6.8k 203.00
Sl Green Realty Corp (SLG) 0.0 $1.4M 24k 56.63
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.3M 65k 19.68
Catalent (CTLT) 0.0 $1.3M 23k 56.25
Intuit (INTU) 0.0 $1.3M 1.9k 657.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.3M 12k 106.99
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 30k 41.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 4.8k 249.69
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.2M 27k 44.08
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.7k 444.98
Park National Corporation (PRK) 0.0 $1.2M 8.2k 142.33
PennantPark Investment (PNNT) 0.0 $1.2M 153k 7.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.9k 297.44
Hca Holdings (HCA) 0.0 $1.1M 3.5k 321.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 83.78
Progressive Corporation (PGR) 0.0 $1.1M 5.4k 207.67
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 11k 97.69
Brown Forman Corp Cl A (BF.A) 0.0 $1.1M 25k 44.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 9.1k 118.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.1k 174.52
American Express Company (AXP) 0.0 $1.1M 4.6k 231.59
Willis Towers Watson SHS (WTW) 0.0 $1.1M 4.0k 262.18
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.0M 42k 24.89
Hershey Company (HSY) 0.0 $1.0M 5.6k 183.90
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $1.0M 14k 75.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $985k 20k 48.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $943k 37k 25.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $940k 12k 81.09
Marathon Petroleum Corp (MPC) 0.0 $936k 5.4k 173.49
Kimberly-Clark Corporation (KMB) 0.0 $933k 6.8k 138.20
Anthem (ELV) 0.0 $924k 1.7k 541.94
Equifax (EFX) 0.0 $920k 3.8k 242.36
Tractor Supply Company (TSCO) 0.0 $889k 3.3k 269.88
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $887k 14k 65.21
Ubs Group SHS (UBS) 0.0 $886k 30k 29.55
Insulet Corporation (PODD) 0.0 $868k 4.3k 201.81
Waste Management (WM) 0.0 $857k 4.0k 213.45
Gilead Sciences (GILD) 0.0 $846k 12k 68.62
Godaddy Cl A (GDDY) 0.0 $835k 6.0k 139.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $831k 4.1k 203.03
Ishares Tr Us Home Cons Etf (ITB) 0.0 $827k 8.2k 101.08
Mondelez Intl Cl A (MDLZ) 0.0 $809k 12k 65.48
Broadstone Net Lease (BNL) 0.0 $805k 51k 15.87
Public Service Enterprise (PEG) 0.0 $791k 11k 73.69
Lancaster Colony (LANC) 0.0 $790k 4.2k 189.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $780k 19k 41.46
Arthur J. Gallagher & Co. (AJG) 0.0 $778k 3.0k 259.42
Chubb (CB) 0.0 $757k 3.0k 255.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $747k 4.4k 168.85
Boeing Company (BA) 0.0 $720k 4.0k 181.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $718k 19k 37.63
S&p Global (SPGI) 0.0 $716k 1.6k 445.83
Nxp Semiconductors N V (NXPI) 0.0 $701k 2.6k 269.30
Church & Dwight (CHD) 0.0 $699k 6.7k 103.68
Republic Services (RSG) 0.0 $694k 3.6k 194.29
Vanguard World Energy Etf (VDE) 0.0 $692k 5.4k 127.51
Analog Devices (ADI) 0.0 $674k 3.0k 228.17
Astrazeneca Sponsored Adr (AZN) 0.0 $672k 8.6k 77.99
Cintas Corporation (CTAS) 0.0 $672k 959.00 700.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $667k 15k 43.79
Northrop Grumman Corporation (NOC) 0.0 $667k 1.5k 435.95
ConocoPhillips (COP) 0.0 $665k 5.8k 114.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $650k 3.0k 215.02
W.W. Grainger (GWW) 0.0 $646k 716.00 902.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $643k 7.7k 83.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $641k 1.2k 535.06
Fiserv (FI) 0.0 $628k 4.2k 148.99
Select Sector Spdr Tr Energy (XLE) 0.0 $625k 6.9k 91.15
Domino's Pizza (DPZ) 0.0 $623k 1.2k 516.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $621k 607.00 1023.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $621k 5.8k 106.61
Morgan Stanley Com New (MS) 0.0 $613k 6.3k 97.13
Synopsys (SNPS) 0.0 $613k 1.0k 595.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $596k 3.5k 170.68
Public Storage (PSA) 0.0 $590k 2.1k 287.80
Veeva Sys Cl A Com (VEEV) 0.0 $581k 3.2k 182.99
Vanguard World Materials Etf (VAW) 0.0 $578k 3.0k 192.60
Rockwell Automation (ROK) 0.0 $578k 2.1k 275.50
Marvell Technology (MRVL) 0.0 $577k 8.2k 69.95
FedEx Corporation (FDX) 0.0 $574k 1.9k 300.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $562k 15k 37.02
Nasdaq Omx (NDAQ) 0.0 $560k 9.3k 60.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $545k 3.7k 145.80
Intel Corporation (INTC) 0.0 $545k 18k 30.97
Vanguard World Utilities Etf (VPU) 0.0 $542k 3.7k 147.93
Ishares Tr Cybersecurity (IHAK) 0.0 $535k 12k 45.94
Nike CL B (NKE) 0.0 $533k 7.1k 75.40
General Dynamics Corporation (GD) 0.0 $531k 1.8k 290.16
NetApp (NTAP) 0.0 $527k 4.1k 128.88
AmerisourceBergen (COR) 0.0 $526k 2.3k 225.17
Sap Se Spon Adr (SAP) 0.0 $521k 2.6k 201.70
AFLAC Incorporated (AFL) 0.0 $515k 5.8k 89.24
Ferrari Nv Ord (RACE) 0.0 $506k 1.2k 408.39
Cigna Corp (CI) 0.0 $490k 1.5k 331.08
Paypal Holdings (PYPL) 0.0 $489k 8.4k 58.05
Freeport-mcmoran CL B (FCX) 0.0 $484k 10k 48.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $482k 8.6k 56.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $477k 5.8k 81.69
Tko Group Holdings Cl A (TKO) 0.0 $473k 4.4k 107.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $471k 5.1k 92.81
Select Sector Spdr Tr Technology (XLK) 0.0 $471k 2.1k 226.22
Ishares Core Msci Emkt (IEMG) 0.0 $470k 8.8k 53.54
Ishares Tr Core High Dv Etf (HDV) 0.0 $460k 4.2k 108.70
American Water Works (AWK) 0.0 $460k 3.6k 129.14
Brown Forman Corp CL B (BF.B) 0.0 $454k 11k 43.21
Illinois Tool Works (ITW) 0.0 $453k 1.9k 237.17
Shell Spon Ads (SHEL) 0.0 $442k 6.1k 72.17
American Tower Reit (AMT) 0.0 $440k 2.3k 194.35
Etf Ser Solutions Defiance Next (SIXG) 0.0 $426k 10k 41.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $421k 1.9k 217.91
Goldman Sachs (GS) 0.0 $420k 927.00 453.07
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $419k 19k 22.36
Becton, Dickinson and (BDX) 0.0 $409k 1.8k 233.71
Arista Networks (ANET) 0.0 $407k 1.2k 350.86
Equinix (EQIX) 0.0 $400k 528.00 757.58
Micron Technology (MU) 0.0 $400k 3.0k 131.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $398k 6.2k 64.18
Air Products & Chemicals (APD) 0.0 $381k 1.5k 258.13
Hartford Financial Services (HIG) 0.0 $381k 3.8k 100.53
Eversource Energy (ES) 0.0 $380k 6.7k 56.64
Copart (CPRT) 0.0 $380k 7.0k 54.12
Enterprise Products Partners (EPD) 0.0 $376k 13k 28.95
Valero Energy Corporation (VLO) 0.0 $373k 2.4k 156.66
Wec Energy Group (WEC) 0.0 $365k 4.6k 78.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $365k 3.4k 106.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $362k 3.7k 97.31
Iron Mountain (IRM) 0.0 $362k 4.0k 89.52
Berry Plastics (BERY) 0.0 $359k 6.1k 58.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $357k 7.1k 50.13
Sanofi Sponsored Adr (SNY) 0.0 $356k 7.3k 48.47
Marsh & McLennan Companies (MMC) 0.0 $355k 1.7k 210.68
Corteva (CTVA) 0.0 $354k 6.6k 53.88
Carrier Global Corporation (CARR) 0.0 $352k 5.6k 63.07
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $351k 7.6k 46.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $345k 4.0k 86.64
Roper Industries (ROP) 0.0 $342k 606.00 564.36
Prudential Financial (PRU) 0.0 $335k 2.9k 117.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $335k 9.6k 35.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $333k 2.2k 150.34
Travelers Companies (TRV) 0.0 $333k 1.6k 203.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $328k 9.9k 32.97
Parker-Hannifin Corporation (PH) 0.0 $325k 642.00 506.23
Paychex (PAYX) 0.0 $325k 2.7k 118.53
Arch Cap Group Ord (ACGL) 0.0 $325k 3.2k 100.84
Omni (OMC) 0.0 $315k 3.5k 89.62
Thomson Reuters Corp. (TRI) 0.0 $313k 1.9k 168.82
Ge Aerospace Com New (GE) 0.0 $311k 2.0k 159.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $308k 4.5k 68.58
FirstEnergy (FE) 0.0 $305k 8.0k 38.27
American Electric Power Company (AEP) 0.0 $300k 3.4k 87.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $300k 7.2k 41.52
Consolidated Edison (ED) 0.0 $299k 3.3k 89.47
Wheaton Precious Metals Corp (WPM) 0.0 $297k 5.7k 52.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $292k 3.8k 77.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $290k 4.3k 66.99
CSX Corporation (CSX) 0.0 $289k 8.6k 33.51
Expeditors International of Washington (EXPD) 0.0 $287k 2.3k 124.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $284k 4.5k 62.79
Booking Holdings (BKNG) 0.0 $282k 71.00 3971.83
Viatris (VTRS) 0.0 $275k 26k 10.62
Broadridge Financial Solutions (BR) 0.0 $273k 1.4k 197.11
Cabot Corporation (CBT) 0.0 $271k 3.0k 91.74
Labcorp Holdings Com Shs (LH) 0.0 $269k 1.3k 203.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $266k 3.2k 83.91
Paccar (PCAR) 0.0 $263k 2.6k 103.14
IDEXX Laboratories (IDXX) 0.0 $263k 538.00 488.85
Monster Beverage Corp (MNST) 0.0 $263k 5.3k 49.88
Biogen Idec (BIIB) 0.0 $262k 1.1k 231.86
At&t (T) 0.0 $262k 14k 19.11
Jack Henry & Associates (JKHY) 0.0 $260k 1.6k 166.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $259k 777.00 333.33
Toyota Motor Corp Ads (TM) 0.0 $258k 1.3k 204.60
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $257k 4.8k 54.09
Teledyne Technologies Incorporated (TDY) 0.0 $256k 660.00 387.88
Amphenol Corp Cl A (APH) 0.0 $254k 3.8k 67.48
Essential Utils (WTRG) 0.0 $253k 6.8k 37.26
Comerica Incorporated (CMA) 0.0 $252k 4.9k 51.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $248k 1.9k 128.63
Masco Corporation (MAS) 0.0 $246k 3.7k 66.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $244k 2.4k 100.58
Extreme Networks (EXTR) 0.0 $242k 18k 13.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $239k 3.7k 64.09
Ameriprise Financial (AMP) 0.0 $238k 556.00 428.06
PPG Industries (PPG) 0.0 $236k 1.9k 125.67
Norfolk Southern (NSC) 0.0 $234k 1.1k 214.68
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $224k 17k 13.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $220k 2.3k 94.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $220k 5.8k 38.05
Cbiz (CBZ) 0.0 $215k 2.9k 74.14
Alcon Ord Shs (ALC) 0.0 $215k 2.4k 88.95
Ishares Tr Select Divid Etf (DVY) 0.0 $214k 1.8k 121.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $212k 5.4k 39.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $211k 673.00 313.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $211k 3.4k 61.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $210k 22k 9.68
Bank of New York Mellon Corporation (BK) 0.0 $209k 3.5k 59.85
Acuity Brands (AYI) 0.0 $209k 867.00 241.06
Boston Scientific Corporation (BSX) 0.0 $209k 2.7k 77.09
Citizens Financial (CFG) 0.0 $209k 5.8k 36.08
Fs Kkr Capital Corp (FSK) 0.0 $208k 11k 19.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $207k 669.00 309.42
Crane Company Common Stock (CR) 0.0 $207k 1.4k 144.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $206k 3.6k 57.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $206k 837.00 246.12
Uber Technologies (UBER) 0.0 $206k 2.8k 72.59
Darling International (DAR) 0.0 $201k 5.5k 36.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $200k 1.6k 127.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $179k 12k 14.69
Ford Motor Company (F) 0.0 $165k 13k 12.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $108k 11k 9.80
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $90k 22k 4.04
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $89k 16k 5.51
Medical Properties Trust (MPW) 0.0 $71k 17k 4.31