Advisors Capital Management

Advisors Capital Management as of Sept. 30, 2024

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 493 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $252M 585k 430.30
Apple (AAPL) 3.8 $236M 1.0M 233.00
Broadcom (AVGO) 3.6 $222M 1.3M 172.50
Blackstone Group Inc Com Cl A (BX) 1.9 $117M 767k 153.13
NVIDIA Corporation (NVDA) 1.9 $117M 963k 121.44
Abbvie (ABBV) 1.8 $110M 555k 197.48
JPMorgan Chase & Co. (JPM) 1.5 $93M 442k 210.86
Alphabet Cap Stk Cl C (GOOG) 1.4 $84M 500k 167.19
Amazon (AMZN) 1.3 $83M 444k 186.33
International Business Machines (IBM) 1.3 $82M 371k 221.08
Chevron Corporation (CVX) 1.3 $82M 554k 147.27
Philip Morris International (PM) 1.3 $81M 669k 121.40
Qualcomm (QCOM) 1.2 $73M 432k 170.05
Ares Capital Corporation (ARCC) 1.2 $72M 3.4M 20.94
Thermo Fisher Scientific (TMO) 1.2 $72M 116k 618.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $71M 155k 460.26
Texas Instruments Incorporated (TXN) 1.1 $68M 330k 206.57
Johnson & Johnson (JNJ) 1.1 $67M 413k 162.06
Ishares Tr Core S&p500 Etf (IVV) 1.0 $63M 109k 576.82
Alphabet Cap Stk Cl A (GOOGL) 1.0 $61M 369k 165.85
Kinder Morgan (KMI) 1.0 $61M 2.8M 22.09
Trane Technologies SHS (TT) 1.0 $61M 157k 388.73
Honeywell International (HON) 1.0 $59M 285k 206.71
Palo Alto Networks (PANW) 1.0 $59M 172k 341.80
UnitedHealth (UNH) 0.9 $56M 95k 584.68
TJX Companies (TJX) 0.9 $55M 464k 117.54
Oneok (OKE) 0.9 $54M 590k 91.13
Medtronic SHS (MDT) 0.9 $53M 589k 90.03
McDonald's Corporation (MCD) 0.9 $53M 173k 304.51
Cisco Systems (CSCO) 0.8 $51M 958k 53.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $50M 1.5M 32.66
Citigroup Com New (C) 0.8 $47M 753k 62.60
Home Depot (HD) 0.8 $47M 116k 405.20
Raytheon Technologies Corp (RTX) 0.8 $46M 383k 121.16
Unilever Spon Adr New (UL) 0.7 $46M 700k 64.96
Lockheed Martin Corporation (LMT) 0.7 $45M 76k 584.56
Accenture Plc Ireland Shs Class A (ACN) 0.7 $44M 123k 353.48
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $44M 2.4M 18.50
Duke Energy Corp Com New (DUK) 0.7 $43M 371k 115.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $43M 246k 173.67
Wells Fargo & Company (WFC) 0.7 $43M 753k 56.49
Wp Carey (WPC) 0.7 $42M 678k 62.30
United Parcel Service CL B (UPS) 0.7 $42M 308k 136.34
Mastercard Incorporated Cl A (MA) 0.6 $40M 80k 493.81
Vanguard Index Fds Value Etf (VTV) 0.6 $39M 225k 174.57
Pfizer (PFE) 0.6 $39M 1.4M 28.94
Walt Disney Company (DIS) 0.6 $39M 404k 96.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $38M 877k 43.42
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $38M 1.5M 25.75
Williams-Sonoma (WSM) 0.6 $37M 240k 154.92
Quest Diagnostics Incorporated (DGX) 0.6 $37M 238k 155.25
Bristol Myers Squibb (BMY) 0.6 $36M 695k 51.74
Eaton Corp SHS (ETN) 0.6 $36M 107k 331.44
Oracle Corporation (ORCL) 0.6 $35M 206k 170.40
Costco Wholesale Corporation (COST) 0.6 $35M 39k 886.53
Sabra Health Care REIT (SBRA) 0.6 $35M 1.9M 18.61
Williams Companies (WMB) 0.6 $34M 746k 45.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $34M 310k 109.53
Fidelity National Information Services (FIS) 0.5 $34M 403k 83.75
M&T Bank Corporation (MTB) 0.5 $33M 183k 178.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $32M 321k 100.72
Target Corporation (TGT) 0.5 $31M 201k 155.86
Omega Healthcare Investors (OHI) 0.5 $30M 731k 40.70
Dow (DOW) 0.5 $29M 534k 54.63
Metropcs Communications (TMUS) 0.5 $28M 137k 206.36
Aon Shs Cl A (AON) 0.5 $28M 82k 345.99
Smucker J M Com New (SJM) 0.5 $28M 231k 121.10
United Rentals (URI) 0.5 $28M 34k 809.74
Caterpillar (CAT) 0.4 $28M 70k 391.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $27M 798k 33.71
Nextera Energy (NEE) 0.4 $27M 318k 84.53
Pepsi (PEP) 0.4 $27M 156k 170.05
Prologis (PLD) 0.4 $26M 206k 126.28
Starwood Property Trust (STWD) 0.4 $26M 1.3M 20.38
Outfront Media (OUT) 0.4 $25M 1.4M 18.38
Atlantica Sustainable Infr P SHS (AY) 0.4 $25M 1.1M 21.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $25M 296k 83.75
Deere & Company (DE) 0.4 $25M 59k 417.33
Zoetis Cl A (ZTS) 0.4 $25M 127k 195.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $24M 996k 24.46
Te Connectivity Ord Shs 0.4 $24M 160k 151.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $24M 342k 70.06
Coca-Cola Company (KO) 0.4 $24M 334k 71.86
Toronto Dominion Bk Ont Com New (TD) 0.4 $24M 375k 63.26
Epr Pptys Com Sh Ben Int (EPR) 0.4 $24M 484k 49.04
Vanguard Index Fds Growth Etf (VUG) 0.4 $23M 59k 383.94
Simon Property (SPG) 0.4 $23M 134k 169.02
Cme (CME) 0.4 $23M 102k 220.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $22M 566k 39.40
McKesson Corporation (MCK) 0.4 $22M 45k 494.42
Abbott Laboratories (ABT) 0.4 $22M 194k 114.01
Southern Company (SO) 0.4 $22M 241k 90.18
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $22M 402k 53.59
Kinetik Holdings Com New Cl A (KNTK) 0.3 $21M 469k 45.26
Ross Stores (ROST) 0.3 $21M 138k 150.51
Kenvue (KVUE) 0.3 $21M 897k 23.13
Stryker Corporation (SYK) 0.3 $21M 57k 361.27
Visa Com Cl A (V) 0.3 $20M 74k 274.96
Wal-Mart Stores (WMT) 0.3 $20M 249k 80.75
Pool Corporation (POOL) 0.3 $19M 50k 376.81
Hercules Technology Growth Capital (HTGC) 0.3 $19M 956k 19.64
Adobe Systems Incorporated (ADBE) 0.3 $18M 36k 517.80
Truist Financial Corp equities (TFC) 0.3 $18M 429k 42.77
Travel Leisure Ord (TNL) 0.3 $18M 394k 46.08
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $18M 763k 23.51
Clearway Energy Cl A (CWEN.A) 0.3 $18M 627k 28.47
Amgen (AMGN) 0.3 $18M 55k 322.21
Rithm Capital Corp Com New (RITM) 0.3 $18M 1.6M 11.35
Timken Company (TKR) 0.3 $18M 210k 84.29
Casey's General Stores (CASY) 0.3 $17M 46k 375.70
LTC Properties (LTC) 0.3 $17M 452k 36.69
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $16M 643k 25.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $16M 28k 573.75
Lincoln National Corporation (LNC) 0.3 $16M 508k 31.51
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $16M 579k 27.62
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $16M 715k 22.17
General Mills (GIS) 0.3 $16M 215k 73.85
Blackstone Secd Lending Common Stock (BXSL) 0.3 $15M 527k 29.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $15M 779k 19.01
MetLife (MET) 0.2 $15M 179k 82.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $15M 278k 52.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $15M 275k 52.58
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $15M 853k 16.95
Altria (MO) 0.2 $14M 279k 51.04
Merck & Co (MRK) 0.2 $14M 124k 113.56
Servicenow (NOW) 0.2 $14M 16k 894.44
Danaher Corporation (DHR) 0.2 $14M 50k 278.02
Sixth Street Specialty Lending (TSLX) 0.2 $14M 668k 20.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $14M 35k 389.13
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $13M 633k 21.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $13M 205k 62.32
Constellation Energy (CEG) 0.2 $13M 49k 260.02
Whirlpool Corporation (WHR) 0.2 $13M 117k 107.00
Fifth Third Ban (FITB) 0.2 $13M 291k 42.84
Exxon Mobil Corporation (XOM) 0.2 $12M 106k 117.22
Ftai Aviation SHS (FTAI) 0.2 $12M 87k 132.91
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $12M 9.0k 1273.08
CVS Caremark Corporation (CVS) 0.2 $11M 181k 62.88
Bentley Sys Com Cl B (BSY) 0.2 $11M 209k 50.81
Agnc Invt Corp Com reit (AGNC) 0.2 $11M 1.0M 10.46
Goldman Sachs Bdc SHS (GSBD) 0.2 $10M 741k 13.76
Allegion Ord Shs (ALLE) 0.2 $10M 70k 145.74
Verizon Communications (VZ) 0.2 $10M 224k 44.91
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $10M 486k 20.56
Pjt Partners Com Cl A (PJT) 0.2 $9.2M 69k 133.33
Agnico (AEM) 0.1 $9.2M 114k 80.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $9.2M 46k 200.85
Agilent Technologies Inc C ommon (A) 0.1 $8.9M 60k 148.49
Lennar Corp Cl A (LEN) 0.1 $8.9M 48k 187.47
Emerson Electric (EMR) 0.1 $8.8M 81k 109.37
Procore Technologies (PCOR) 0.1 $8.8M 142k 61.72
Coastal Finl Corp Wa Com New (CCB) 0.1 $8.7M 161k 53.99
Qxo Com New (QXO) 0.1 $8.6M 545k 15.77
RBC Bearings Incorporated (RBC) 0.1 $8.3M 28k 299.38
Advanced Micro Devices (AMD) 0.1 $8.2M 50k 164.09
L3harris Technologies (LHX) 0.1 $8.2M 34k 237.88
Watsco, Incorporated (WSO) 0.1 $8.1M 16k 491.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.9M 494k 16.05
Vanguard World Inf Tech Etf (VGT) 0.1 $7.6M 13k 586.55
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $7.6M 271k 28.18
Phillips 66 (PSX) 0.1 $7.5M 57k 131.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $7.3M 142k 51.50
Guidewire Software (GWRE) 0.1 $7.2M 40k 182.95
Owens Corning (OC) 0.1 $7.1M 40k 176.52
Relx Sponsored Adr (RELX) 0.1 $6.9M 146k 47.46
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $6.9M 368k 18.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M 15k 465.10
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $6.7M 18k 370.35
Main Street Capital Corporation (MAIN) 0.1 $6.6M 131k 50.14
MPLX Com Unit Rep Ltd (MPLX) 0.1 $6.5M 147k 44.46
MGIC Investment (MTG) 0.1 $6.5M 253k 25.60
Charles Schwab Corporation (SCHW) 0.1 $6.4M 99k 64.81
Linde SHS (LIN) 0.1 $6.3M 13k 476.89
Veralto Corp Com Shs (VLTO) 0.1 $6.2M 56k 111.86
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $6.2M 119k 52.07
Netflix (NFLX) 0.1 $6.1M 8.6k 709.34
AutoZone (AZO) 0.1 $6.1M 1.9k 3150.73
Avantor (AVTR) 0.1 $5.9M 230k 25.87
Msci (MSCI) 0.1 $5.9M 10k 582.98
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.8M 22k 269.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $5.8M 248k 23.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.5M 65k 84.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.4M 21k 263.82
Tradeweb Mkts Cl A (TW) 0.1 $5.3M 43k 123.68
Virtu Finl Cl A (VIRT) 0.1 $5.2M 170k 30.46
Bruker Corporation (BRKR) 0.1 $5.1M 74k 69.06
Meta Platforms Cl A (META) 0.1 $5.1M 8.9k 572.52
Golub Capital BDC (GBDC) 0.1 $5.1M 336k 15.11
Sherwin-Williams Company (SHW) 0.1 $5.0M 13k 381.72
Novartis Sponsored Adr (NVS) 0.1 $5.0M 43k 115.03
Castle Biosciences (CSTL) 0.1 $4.8M 168k 28.52
Procter & Gamble Company (PG) 0.1 $4.8M 28k 173.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.7M 115k 41.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $4.6M 91k 50.74
Eli Lilly & Co. (LLY) 0.1 $4.6M 5.1k 885.97
Old Dominion Freight Line (ODFL) 0.1 $4.5M 23k 198.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.5M 8.5k 527.69
Tesla Motors (TSLA) 0.1 $4.5M 17k 261.64
Schlumberger Com Stk (SLB) 0.1 $4.5M 106k 41.95
Automatic Data Processing (ADP) 0.1 $4.4M 16k 276.76
Sfl Corporation SHS (SFL) 0.1 $4.4M 384k 11.57
Core Labs Nv (CLB) 0.1 $4.3M 232k 18.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.2M 33k 128.21
Evercore Class A (EVR) 0.1 $4.1M 16k 253.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.1M 20k 200.80
Firstservice Corp (FSV) 0.1 $4.1M 22k 182.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.1M 8.3k 488.07
Ball Corporation (BALL) 0.1 $4.0M 59k 67.90
First American Financial (FAF) 0.1 $4.0M 60k 66.01
Kimco Realty Corporation (KIM) 0.1 $4.0M 171k 23.22
FTI Consulting (FCN) 0.1 $3.7M 16k 227.58
Oaktree Specialty Lending Corp (OCSL) 0.1 $3.6M 224k 16.31
Nucor Corporation (NUE) 0.1 $3.6M 24k 150.33
PNC Financial Services (PNC) 0.1 $3.5M 19k 184.83
Ishares Tr Core Divid Etf (DIVB) 0.1 $3.5M 72k 48.45
Stevanato Group S P A Ord Shs (STVN) 0.1 $3.4M 169k 20.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $3.4M 85k 39.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.3M 96k 34.29
Vanguard World Health Car Etf (VHT) 0.1 $3.3M 12k 282.21
O'reilly Automotive (ORLY) 0.1 $3.3M 2.8k 1152.14
Gilead Sciences (GILD) 0.1 $3.2M 39k 83.85
Vanguard World Financials Etf (VFH) 0.1 $3.2M 29k 109.91
Vanguard World Consum Dis Etf (VCR) 0.1 $3.2M 9.3k 340.47
Bank of America Corporation (BAC) 0.0 $3.0M 77k 39.68
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.9M 20k 145.37
Appfolio Com Cl A (APPF) 0.0 $2.8M 12k 235.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.8M 10k 283.19
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 29k 97.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.8M 4.00 691250.00
Kla Corp Com New (KLAC) 0.0 $2.7M 3.6k 774.43
salesforce (CRM) 0.0 $2.7M 10k 273.70
Marriott Intl Cl A (MAR) 0.0 $2.7M 11k 248.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.6M 31k 82.96
Comcast Corp Cl A (CMCSA) 0.0 $2.6M 61k 41.77
Utz Brands Com Cl A (UTZ) 0.0 $2.5M 142k 17.70
AtriCure (ATRC) 0.0 $2.5M 89k 28.04
Fox Factory Hldg (FOXF) 0.0 $2.5M 59k 41.50
Donaldson Company (DCI) 0.0 $2.4M 32k 73.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.3M 23k 100.30
Hess (HES) 0.0 $2.3M 17k 135.79
Vanguard World Industrial Etf (VIS) 0.0 $2.3M 8.7k 260.10
Verisk Analytics (VRSK) 0.0 $2.2M 8.3k 268.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $2.2M 36k 61.34
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.2M 11k 208.28
Solventum Corp Com Shs (SOLV) 0.0 $2.2M 31k 69.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.2M 11k 198.10
Ladder Cap Corp Cl A (LADR) 0.0 $2.1M 185k 11.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.1M 5.6k 375.47
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.1M 31k 67.82
Lowe's Companies (LOW) 0.0 $2.0M 7.2k 270.91
Ncino (NCNO) 0.0 $1.9M 61k 31.60
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 1.8k 1051.79
Steris Shs Usd (STE) 0.0 $1.8M 7.4k 242.50
Applied Materials (AMAT) 0.0 $1.7M 8.5k 202.09
Snowflake Cl A (SNOW) 0.0 $1.6M 14k 114.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 14k 117.31
Sl Green Realty Corp (SLG) 0.0 $1.6M 23k 69.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.6M 15k 107.66
Hca Holdings (HCA) 0.0 $1.6M 3.9k 406.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 5.8k 267.45
Discover Financial Services (DFS) 0.0 $1.5M 11k 140.33
Vanguard World Consum Stp Etf (VDC) 0.0 $1.5M 6.8k 218.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 15k 95.78
Starbucks Corporation (SBUX) 0.0 $1.4M 14k 97.49
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.4M 66k 20.77
Park National Corporation (PRK) 0.0 $1.4M 8.2k 167.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 4.3k 314.48
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.7k 491.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.3M 12k 112.98
Progressive Corporation (PGR) 0.0 $1.3M 5.2k 253.81
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.3M 28k 46.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.3M 16k 78.56
West Pharmaceutical Services (WST) 0.0 $1.3M 4.3k 300.24
American Express Company (AXP) 0.0 $1.2M 4.4k 271.35
Brown Forman Corp Cl A (BF.A) 0.0 $1.2M 25k 48.07
Willis Towers Watson SHS (WTW) 0.0 $1.2M 4.0k 294.44
AFLAC Incorporated (AFL) 0.0 $1.2M 10k 111.83
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 11k 109.61
Microchip Technology (MCHP) 0.0 $1.1M 14k 80.31
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 24k 45.31
Intuit (INTU) 0.0 $1.1M 1.8k 621.22
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $1.1M 14k 78.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.7k 189.81
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.1M 41k 26.08
Hershey Company (HSY) 0.0 $1.1M 5.6k 191.72
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 14k 73.66
Public Service Enterprise (PEG) 0.0 $1.1M 12k 89.23
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 8.2k 127.08
PennantPark Investment (PNNT) 0.0 $1.0M 147k 6.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 8.1k 125.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $999k 37k 27.01
Marathon Petroleum Corp (MPC) 0.0 $992k 6.1k 162.89
Novo-nordisk A S Adr (NVO) 0.0 $984k 8.3k 119.09
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $974k 14k 71.05
Godaddy Cl A (GDDY) 0.0 $963k 6.1k 156.79
Kimberly-Clark Corporation (KMB) 0.0 $954k 6.7k 142.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $954k 18k 52.88
Chubb (CB) 0.0 $953k 3.3k 288.53
Anthem (ELV) 0.0 $933k 1.8k 520.36
NetApp (NTAP) 0.0 $933k 7.6k 123.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $922k 3.5k 263.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $900k 7.7k 117.02
Waste Management (WM) 0.0 $893k 4.3k 207.63
Hartford Financial Services (HIG) 0.0 $889k 7.6k 117.61
Union Pacific Corporation (UNP) 0.0 $888k 3.6k 246.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $876k 4.4k 197.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $867k 11k 78.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $856k 4.7k 181.93
Equifax (EFX) 0.0 $849k 2.9k 293.77
Northrop Grumman Corporation (NOC) 0.0 $818k 1.5k 528.42
Fiserv (FI) 0.0 $807k 4.5k 179.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $797k 4.4k 179.38
Cintas Corporation (CTAS) 0.0 $789k 3.8k 205.79
Ubs Group SHS (UBS) 0.0 $785k 25k 30.90
W.W. Grainger (GWW) 0.0 $785k 756.00 1038.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $779k 3.2k 242.91
S&p Global (SPGI) 0.0 $769k 1.5k 516.80
Analog Devices (ADI) 0.0 $769k 3.3k 230.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $765k 8.7k 88.13
Tractor Supply Company (TSCO) 0.0 $755k 2.6k 291.17
Public Storage (PSA) 0.0 $754k 2.1k 364.08
Insulet Corporation (PODD) 0.0 $740k 3.2k 232.70
Lancaster Colony (LANC) 0.0 $736k 4.2k 176.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $733k 15k 47.82
Astrazeneca Sponsored Adr (AZN) 0.0 $728k 9.3k 77.96
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $716k 19k 37.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $712k 3.2k 220.91
Veeva Sys Cl A Com (VEEV) 0.0 $695k 3.3k 210.03
Vanguard World Energy Etf (VDE) 0.0 $689k 5.6k 122.49
Morgan Stanley Com New (MS) 0.0 $689k 6.6k 104.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $673k 10k 67.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $669k 6.9k 97.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $660k 1.2k 569.95
Vanguard World Utilities Etf (VPU) 0.0 $653k 3.8k 174.13
ConocoPhillips (COP) 0.0 $651k 6.2k 105.24
Vanguard World Materials Etf (VAW) 0.0 $644k 3.0k 211.36
Constellation Brands Cl A (STZ) 0.0 $636k 2.5k 257.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $615k 15k 41.15
Boeing Company (BA) 0.0 $615k 4.0k 152.00
Illinois Tool Works (ITW) 0.0 $608k 2.3k 262.07
Marvell Technology (MRVL) 0.0 $593k 8.2k 72.15
Paypal Holdings (PYPL) 0.0 $592k 7.6k 78.09
Nxp Semiconductors N V (NXPI) 0.0 $592k 2.5k 239.97
Ge Aerospace Com New (GE) 0.0 $583k 3.1k 188.73
Ishares Tr Cybersecurity (IHAK) 0.0 $572k 12k 48.77
Carrier Global Corporation (CARR) 0.0 $565k 7.0k 80.45
FedEx Corporation (FDX) 0.0 $564k 2.1k 273.79
Expeditors International of Washington (EXPD) 0.0 $562k 4.3k 131.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $559k 671.00 833.08
AmerisourceBergen (COR) 0.0 $554k 2.5k 224.93
Parker-Hannifin Corporation (PH) 0.0 $548k 867.00 632.06
Rockwell Automation (ROK) 0.0 $547k 2.0k 268.66
Church & Dwight (CHD) 0.0 $545k 5.2k 104.79
Pulte (PHM) 0.0 $541k 3.8k 143.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $536k 9.2k 58.26
Goldman Sachs (GS) 0.0 $536k 1.1k 495.38
Brown Forman Corp CL B (BF.B) 0.0 $533k 11k 49.18
Paychex (PAYX) 0.0 $524k 3.9k 134.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $523k 8.8k 59.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $521k 14k 37.57
Domino's Pizza (DPZ) 0.0 $519k 1.2k 429.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $518k 2.2k 237.40
General Dynamics Corporation (GD) 0.0 $518k 1.7k 302.04
D.R. Horton (DHI) 0.0 $513k 2.7k 190.85
Sap Se Spon Adr (SAP) 0.0 $511k 2.2k 229.05
Cigna Corp (CI) 0.0 $506k 1.5k 346.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $505k 5.1k 98.79
Freeport-mcmoran CL B (FCX) 0.0 $503k 10k 49.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $501k 3.3k 154.06
Iron Mountain (IRM) 0.0 $483k 4.1k 118.76
American Water Works (AWK) 0.0 $483k 3.3k 146.36
American Tower Reit (AMT) 0.0 $482k 2.1k 232.51
Vistra Energy (VST) 0.0 $468k 3.9k 118.57
Equinix (EQIX) 0.0 $465k 524.00 887.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $461k 5.3k 87.73
Select Sector Spdr Tr Technology (XLK) 0.0 $461k 2.0k 225.76
Corteva (CTVA) 0.0 $457k 7.8k 58.74
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $456k 19k 24.33
Arista Networks (ANET) 0.0 $450k 1.2k 383.96
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $443k 10k 43.36
Wec Energy Group (WEC) 0.0 $437k 4.5k 96.09
Eversource Energy (ES) 0.0 $424k 6.2k 68.04
Ishares Core Msci Emkt (IEMG) 0.0 $423k 7.4k 57.45
Synopsys (SNPS) 0.0 $416k 821.00 506.70
Berry Plastics (BERY) 0.0 $415k 6.1k 67.92
Shell Spon Ads (SHEL) 0.0 $413k 6.3k 65.92
Becton, Dickinson and (BDX) 0.0 $409k 1.7k 241.30
Intercontinental Exchange (ICE) 0.0 $403k 2.5k 160.75
Travelers Companies (TRV) 0.0 $395k 1.7k 234.28
Marsh & McLennan Companies (MMC) 0.0 $391k 1.8k 223.43
American Electric Power Company (AEP) 0.0 $390k 3.8k 102.60
Uber Technologies (UBER) 0.0 $389k 5.2k 75.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $387k 4.0k 96.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $384k 7.2k 53.14
Viatris (VTRS) 0.0 $381k 33k 11.62
Enterprise Products Partners (EPD) 0.0 $378k 13k 29.10
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $378k 6.7k 56.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $364k 7.1k 51.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $364k 10k 36.44
Omni (OMC) 0.0 $363k 3.5k 103.30
Sprouts Fmrs Mkt (SFM) 0.0 $363k 3.3k 110.50
Copart (CPRT) 0.0 $363k 6.9k 52.40
Nike CL B (NKE) 0.0 $356k 4.0k 88.29
Ameriprise Financial (AMP) 0.0 $356k 758.00 469.66
Arch Cap Group Ord (ACGL) 0.0 $354k 3.2k 111.92
Ferrari Nv Ord (RACE) 0.0 $354k 753.00 470.12
Consolidated Edison (ED) 0.0 $351k 3.4k 104.12
Roper Industries (ROP) 0.0 $350k 628.00 557.32
Unum (UNM) 0.0 $348k 5.8k 59.50
Wheaton Precious Metals Corp (WPM) 0.0 $346k 5.7k 61.14
Kkr & Co (KKR) 0.0 $344k 2.6k 130.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $344k 2.6k 131.90
Norfolk Southern (NSC) 0.0 $342k 1.4k 248.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $339k 4.7k 72.86
Digital Realty Trust (DLR) 0.0 $335k 2.1k 161.84
Prudential Financial (PRU) 0.0 $334k 2.8k 121.06
Valero Energy Corporation (VLO) 0.0 $333k 2.5k 135.04
Snap-on Incorporated (SNA) 0.0 $330k 1.1k 289.73
United Therapeutics Corporation (UTHR) 0.0 $329k 918.00 358.39
Cabot Corporation (CBT) 0.0 $329k 2.9k 111.75
Cbre Group Cl A (CBRE) 0.0 $327k 2.6k 124.38
Bank of New York Mellon Corporation (BK) 0.0 $325k 4.5k 71.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $325k 6.9k 47.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $324k 3.9k 83.61
Booking Holdings (BKNG) 0.0 $317k 75.00 4226.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $312k 1.8k 174.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $311k 4.3k 71.84
Masco Corporation (MAS) 0.0 $310k 3.7k 84.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $306k 3.3k 93.44
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $305k 5.9k 52.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $301k 4.5k 66.55
Broadridge Financial Solutions (BR) 0.0 $299k 1.4k 214.95
CSX Corporation (CSX) 0.0 $298k 8.6k 34.49
Chipotle Mexican Grill (CMG) 0.0 $297k 5.1k 57.69
Micron Technology (MU) 0.0 $296k 2.9k 103.61
Comerica Incorporated (CMA) 0.0 $296k 4.9k 59.98
Builders FirstSource (BLDR) 0.0 $294k 1.5k 193.55
Monolithic Power Systems (MPWR) 0.0 $290k 314.00 923.57
Teledyne Technologies Incorporated (TDY) 0.0 $289k 660.00 437.88
Amphenol Corp Cl A (APH) 0.0 $288k 4.4k 65.28
Labcorp Holdings Com Shs (LH) 0.0 $287k 1.3k 223.87
Emcor (EME) 0.0 $284k 660.00 430.30
Sanofi Sponsored Adr (SNY) 0.0 $275k 4.8k 57.59
FirstEnergy (FE) 0.0 $274k 6.2k 44.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $269k 2.5k 107.73
IDEXX Laboratories (IDXX) 0.0 $269k 532.00 505.64
Monster Beverage Corp (MNST) 0.0 $268k 5.1k 52.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $268k 777.00 344.92
At&t (T) 0.0 $268k 12k 21.98
Essential Utils (WTRG) 0.0 $262k 6.8k 38.59
Ishares Tr Core Msci Total (IXUS) 0.0 $262k 3.6k 72.54
Boston Scientific Corporation (BSX) 0.0 $258k 3.1k 83.74
Paccar (PCAR) 0.0 $255k 2.6k 98.49
Air Products & Chemicals (APD) 0.0 $254k 853.00 297.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $251k 2.5k 100.56
Ishares Tr Select Divid Etf (DVY) 0.0 $250k 1.8k 135.21
Citizens Financial (CFG) 0.0 $246k 6.0k 41.07
RPM International (RPM) 0.0 $244k 2.0k 121.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $244k 5.9k 41.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $240k 744.00 322.58
Johnson Ctls Intl SHS (JCI) 0.0 $235k 3.0k 77.56
Ecolab (ECL) 0.0 $235k 919.00 255.71
Flex Ord (FLEX) 0.0 $235k 7.0k 33.47
PPG Industries (PPG) 0.0 $234k 1.8k 132.73
Alcon Ord Shs (ALC) 0.0 $232k 2.3k 100.13
Ciena Corp Com New (CIEN) 0.0 $230k 3.7k 61.65
Genuine Parts Company (GPC) 0.0 $230k 1.7k 139.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $230k 3.7k 62.77
Acuity Brands (AYI) 0.0 $227k 825.00 275.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $223k 2.3k 95.75
Kroger (KR) 0.0 $222k 3.9k 57.33
Welltower Inc Com reit (WELL) 0.0 $220k 1.7k 128.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $220k 3.2k 67.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $218k 22k 10.05
Nasdaq Omx (NDAQ) 0.0 $218k 3.0k 72.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $216k 3.5k 62.14
Lennar Corp CL B (LEN.B) 0.0 $216k 1.2k 173.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $216k 5.2k 41.63
Intel Corporation (INTC) 0.0 $214k 9.1k 23.50
Crane Company Common Stock (CR) 0.0 $213k 1.3k 158.13
Thomson Reuters Corp. (TRI) 0.0 $206k 1.2k 170.39
Fastenal Company (FAST) 0.0 $205k 2.9k 71.40
Fs Kkr Capital Corp (FSK) 0.0 $203k 10k 19.71
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $203k 2.6k 76.75
Autodesk (ADSK) 0.0 $202k 732.00 275.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $201k 4.4k 45.62
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $194k 12k 15.70
Ford Motor Company (F) 0.0 $123k 12k 10.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $101k 11k 9.18
Medical Properties Trust (MPW) 0.0 $97k 17k 5.87
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $95k 22k 4.26
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $95k 16k 5.88
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $14k 29k 0.49