Advisors Capital Management

Advisors Capital Management as of March 31, 2025

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 506 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $212M 566k 375.39
Apple (AAPL) 3.1 $202M 909k 222.13
Broadcom (AVGO) 2.4 $156M 929k 167.43
Abbvie (ABBV) 1.9 $122M 580k 209.52
NVIDIA Corporation (NVDA) 1.8 $117M 1.1M 108.38
JPMorgan Chase & Co. (JPM) 1.7 $109M 445k 245.30
Blackstone Group Inc Com Cl A (BX) 1.6 $107M 762k 139.78
Philip Morris International (PM) 1.6 $105M 664k 158.73
Chevron Corporation (CVX) 1.5 $99M 594k 167.29
Amazon (AMZN) 1.4 $91M 476k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $87M 163k 532.58
International Business Machines (IBM) 1.3 $81M 325k 248.66
Alphabet Cap Stk Cl C (GOOG) 1.3 $81M 517k 156.23
Ares Capital Corporation (ARCC) 1.2 $80M 3.6M 22.16
Ishares Tr Core S&p500 Etf (IVV) 1.2 $79M 141k 561.90
Accenture Plc Ireland Shs Class A (ACN) 1.2 $78M 250k 312.04
Cisco Systems (CSCO) 1.2 $77M 1.2M 61.71
Kinder Morgan (KMI) 1.2 $77M 2.7M 28.53
Johnson & Johnson (JNJ) 1.1 $73M 443k 165.84
Qualcomm (QCOM) 1.1 $69M 449k 153.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $65M 651k 100.60
Citigroup Com New (C) 1.0 $65M 917k 70.99
Honeywell International (HON) 1.0 $64M 304k 211.75
Thermo Fisher Scientific (TMO) 1.0 $63M 127k 497.60
Texas Instruments Incorporated (TXN) 1.0 $63M 350k 179.70
Alphabet Cap Stk Cl A (GOOGL) 1.0 $62M 399k 154.64
Duke Energy Corp Com New (DUK) 0.9 $60M 495k 121.97
Palo Alto Networks (PANW) 0.9 $58M 342k 170.64
Oneok (OKE) 0.9 $58M 584k 99.22
McDonald's Corporation (MCD) 0.9 $58M 185k 312.37
Trane Technologies SHS (TT) 0.9 $55M 164k 336.92
TJX Companies (TJX) 0.8 $55M 450k 121.80
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $52M 2.4M 21.36
Wp Carey (WPC) 0.8 $52M 823k 63.11
Raytheon Technologies Corp (RTX) 0.8 $52M 392k 132.46
Wells Fargo & Company (WFC) 0.8 $52M 721k 71.79
UnitedHealth (UNH) 0.8 $51M 98k 523.75
Vanguard Index Fds Growth Etf (VUG) 0.8 $50M 136k 370.82
Bristol Myers Squibb (BMY) 0.8 $50M 813k 60.99
Home Depot (HD) 0.8 $50M 135k 366.49
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.7 $46M 1.7M 27.92
Williams Companies (WMB) 0.7 $46M 773k 59.76
Vanguard Index Fds Value Etf (VTV) 0.7 $46M 267k 172.74
Medtronic SHS (MDT) 0.7 $46M 508k 89.86
Mastercard Incorporated Cl A (MA) 0.7 $44M 81k 548.12
Walt Disney Company (DIS) 0.7 $43M 433k 98.70
Quest Diagnostics Incorporated (DGX) 0.7 $43M 251k 169.20
United Parcel Service CL B (UPS) 0.6 $40M 364k 109.99
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $40M 1.6M 25.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $39M 236k 166.00
Sabra Health Care REIT (SBRA) 0.6 $39M 2.2M 17.47
Pfizer (PFE) 0.6 $39M 1.5M 25.34
Metropcs Communications (TMUS) 0.6 $38M 142k 266.71
Costco Wholesale Corporation (COST) 0.6 $38M 40k 945.80
Williams-Sonoma (WSM) 0.6 $37M 236k 158.10
Kenvue (KVUE) 0.6 $37M 1.5M 23.98
Unilever Spon Adr New (UL) 0.6 $36M 610k 59.55
Lockheed Martin Corporation (LMT) 0.6 $36M 81k 446.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $35M 823k 42.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $34M 500k 68.01
Coca-Cola Company (KO) 0.5 $34M 471k 71.62
Aon Shs Cl A (AON) 0.5 $33M 83k 399.08
M&T Bank Corporation (MTB) 0.5 $33M 185k 178.75
Oracle Corporation (ORCL) 0.5 $32M 230k 139.81
McKesson Corporation (MCK) 0.5 $31M 47k 673.00
Blackrock (BLK) 0.5 $31M 33k 946.49
Fidelity National Information Services (FIS) 0.5 $31M 417k 74.68
Smucker J M Com New (SJM) 0.5 $30M 255k 118.41
Omega Healthcare Investors (OHI) 0.5 $30M 775k 38.08
Deere & Company (DE) 0.4 $29M 61k 469.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $29M 565k 50.83
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $28M 1.3M 20.75
Cme (CME) 0.4 $28M 104k 265.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $27M 336k 81.76
Eaton Corp SHS (ETN) 0.4 $27M 101k 271.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $27M 823k 33.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $27M 1.1M 24.24
Starwood Property Trust (STWD) 0.4 $27M 1.4M 19.77
Southern Company (SO) 0.4 $27M 290k 91.95
Abbott Laboratories (ABT) 0.4 $26M 198k 132.65
Epr Pptys Com Sh Ben Int (EPR) 0.4 $26M 496k 52.61
Nextera Energy (NEE) 0.4 $26M 362k 70.89
Pepsi (PEP) 0.4 $25M 169k 149.94
Altria (MO) 0.4 $25M 419k 60.02
Visa Com Cl A (V) 0.4 $25M 72k 350.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $24M 285k 84.95
Prologis (PLD) 0.4 $24M 217k 111.79
Toronto Dominion Bk Ont Com New (TD) 0.4 $24M 403k 59.94
Target Corporation (TGT) 0.4 $24M 230k 104.36
Caterpillar (CAT) 0.4 $24M 72k 329.80
Blackstone Secd Lending Common Stock (BXSL) 0.4 $24M 729k 32.36
Kinetik Holdings Com New Cl A (KNTK) 0.4 $23M 441k 51.94
Dow (DOW) 0.4 $23M 649k 34.92
Outfront Media Com New (OUT) 0.3 $22M 1.4M 16.14
Linde SHS (LIN) 0.3 $22M 48k 465.65
Zoetis Cl A (ZTS) 0.3 $22M 135k 164.65
Stryker Corporation (SYK) 0.3 $22M 59k 372.25
Exelon Corporation (EXC) 0.3 $21M 463k 46.08
United Rentals (URI) 0.3 $21M 34k 626.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $21M 1.0M 20.00
Ross Stores (ROST) 0.3 $21M 160k 127.79
Simon Property (SPG) 0.3 $20M 121k 166.08
Amgen (AMGN) 0.3 $20M 64k 311.55
Casey's General Stores (CASY) 0.3 $20M 46k 434.04
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $20M 861k 23.13
Hercules Technology Growth Capital (HTGC) 0.3 $20M 1.0M 19.21
Lincoln National Corporation (LNC) 0.3 $19M 542k 35.91
Host Hotels & Resorts (HST) 0.3 $19M 1.4M 14.21
Wal-Mart Stores (WMT) 0.3 $19M 220k 87.79
Colgate-Palmolive Company (CL) 0.3 $19M 205k 93.70
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $19M 16k 1234.61
Truist Financial Corp equities (TFC) 0.3 $19M 458k 41.15
Clearway Energy Cl A (CWEN.A) 0.3 $19M 662k 28.46
Rithm Capital Corp Com New (RITM) 0.3 $19M 1.6M 11.45
Te Connectivity Ord Shs (TEL) 0.3 $18M 131k 141.32
Travel Leisure Ord (TNL) 0.3 $18M 396k 46.29
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $18M 351k 50.23
Ftai Aviation SHS (FTAI) 0.3 $18M 159k 111.03
Pool Corporation (POOL) 0.3 $17M 55k 318.36
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $17M 786k 21.72
LTC Properties (LTC) 0.3 $17M 476k 35.45
Sixth Street Specialty Lending (TSLX) 0.2 $16M 705k 22.38
Whirlpool Corporation (WHR) 0.2 $15M 170k 90.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $15M 41k 366.55
CVS Caremark Corporation (CVS) 0.2 $15M 218k 67.75
MetLife (MET) 0.2 $15M 183k 80.29
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $14M 865k 16.59
Adobe Systems Incorporated (ADBE) 0.2 $14M 37k 383.54
General Mills (GIS) 0.2 $14M 236k 59.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $13M 250k 52.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $13M 256k 51.08
Exxon Mobil Corporation (XOM) 0.2 $13M 107k 118.93
Coastal Finl Corp Wa Com New (CCB) 0.2 $13M 140k 90.41
Agnico (AEM) 0.2 $12M 114k 108.41
Merck & Co (MRK) 0.2 $12M 133k 89.76
Fifth Third Ban (FITB) 0.2 $12M 301k 39.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 20k 559.42
Verizon Communications (VZ) 0.2 $11M 244k 45.36
Charles Schwab Corporation (SCHW) 0.2 $11M 135k 78.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $10M 179k 58.35
Danaher Corporation (DHR) 0.2 $10M 51k 205.00
Procore Technologies (PCOR) 0.2 $10M 155k 66.02
Agnc Invt Corp Com reit (AGNC) 0.2 $10M 1.1M 9.58
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $10M 498k 20.35
RBC Bearings Incorporated (RBC) 0.1 $9.5M 29k 321.78
Dell Technologies CL C (DELL) 0.1 $9.4M 103k 91.15
Allegion Ord Shs (ALLE) 0.1 $9.3M 71k 130.46
Pjt Partners Com Cl A (PJT) 0.1 $9.3M 67k 137.88
Emerson Electric (EMR) 0.1 $9.0M 82k 109.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $8.9M 481k 18.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $8.9M 46k 193.02
Eli Lilly & Co. (LLY) 0.1 $8.8M 11k 825.94
Qxo Com New (QXO) 0.1 $8.8M 647k 13.54
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $8.7M 394k 22.16
Netflix (NFLX) 0.1 $8.6M 9.2k 932.56
Watsco, Incorporated (WSO) 0.1 $8.4M 17k 508.32
Guidewire Software (GWRE) 0.1 $8.1M 43k 187.36
Constellation Energy (CEG) 0.1 $8.1M 40k 201.63
Phillips 66 (PSX) 0.1 $7.8M 63k 123.48
MPLX Com Unit Rep Ltd (MPLX) 0.1 $7.8M 146k 53.52
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $7.5M 297k 25.26
Servicenow (NOW) 0.1 $7.5M 9.4k 796.20
Relx Sponsored Adr (RELX) 0.1 $7.4M 147k 50.41
L3harris Technologies (LHX) 0.1 $7.3M 35k 209.31
Agilent Technologies Inc C ommon (A) 0.1 $7.3M 62k 116.98
Vanguard World Inf Tech Etf (VGT) 0.1 $7.3M 13k 542.39
Lam Research Corp Com New (LRCX) 0.1 $7.1M 98k 72.70
salesforce (CRM) 0.1 $7.0M 26k 268.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $7.0M 237k 29.69
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $7.0M 375k 18.53
Virtu Finl Cl A (VIRT) 0.1 $6.7M 176k 38.12
Meta Platforms Cl A (META) 0.1 $6.7M 12k 576.40
Owens Corning (OC) 0.1 $6.5M 45k 142.82
Tradeweb Mkts Cl A (TW) 0.1 $6.4M 43k 148.46
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.3M 25k 247.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $6.2M 77k 80.37
MGIC Investment (MTG) 0.1 $6.1M 248k 24.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.1M 13k 468.95
Ge Aerospace Com New (GE) 0.1 $6.1M 31k 200.15
Msci (MSCI) 0.1 $5.9M 10k 565.52
AutoZone (AZO) 0.1 $5.8M 1.5k 3813.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.7M 226k 25.04
Advanced Micro Devices (AMD) 0.1 $5.5M 54k 102.74
Lennar Corp Cl A (LEN) 0.1 $5.5M 48k 114.78
Tesla Motors (TSLA) 0.1 $5.4M 21k 259.16
Veralto Corp Com Shs (VLTO) 0.1 $5.4M 56k 97.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.3M 10k 513.92
Sherwin-Williams Company (SHW) 0.1 $5.2M 15k 349.20
AtriCure (ATRC) 0.1 $5.1M 158k 32.26
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $5.1M 130k 39.08
Novartis Sponsored Adr (NVS) 0.1 $5.1M 46k 111.48
Timken Company (TKR) 0.1 $5.1M 71k 71.87
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.0M 18k 282.56
Golub Capital BDC (GBDC) 0.1 $4.9M 326k 15.14
Goldman Sachs Bdc SHS (GSBD) 0.1 $4.9M 425k 11.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.9M 53k 92.79
Automatic Data Processing (ADP) 0.1 $4.8M 16k 305.55
Procter & Gamble Company (PG) 0.1 $4.5M 26k 170.42
Avantor (AVTR) 0.1 $4.5M 277k 16.21
Schlumberger Com Stk (SLB) 0.1 $4.5M 107k 41.80
Tidal Etf Tr Sofi Select 500 (SFY) 0.1 $4.4M 44k 101.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.4M 34k 128.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.3M 152k 27.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.2M 211k 19.78
O'reilly Automotive (ORLY) 0.1 $4.2M 2.9k 1432.78
Gilead Sciences (GILD) 0.1 $4.1M 36k 112.05
Castle Biosciences (CSTL) 0.1 $4.0M 202k 20.02
Evercore Class A (EVR) 0.1 $4.0M 20k 199.72
First American Financial (FAF) 0.1 $3.9M 59k 65.63
Appfolio Com Cl A (APPF) 0.1 $3.8M 17k 219.90
Firstservice Corp (FSV) 0.1 $3.8M 23k 165.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 14k 258.63
Kimco Realty Corporation (KIM) 0.1 $3.7M 175k 21.24
Core Labs Nv (CLB) 0.1 $3.6M 239k 14.99
Sfl Corporation SHS (SFL) 0.1 $3.5M 431k 8.20
Ishares Tr Core Divid Etf (DIVB) 0.1 $3.5M 73k 48.52
Stevanato Group S P A Ord Shs (STVN) 0.1 $3.5M 171k 20.42
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $3.5M 87k 40.01
PNC Financial Services (PNC) 0.1 $3.4M 20k 175.78
Solventum Corp Com Shs (SOLV) 0.1 $3.4M 45k 76.04
Bruker Corporation (BRKR) 0.1 $3.4M 81k 41.74
Applovin Corp Com Cl A (APP) 0.1 $3.4M 13k 264.98
Vanguard World Financials Etf (VFH) 0.1 $3.3M 28k 119.47
Pinnacle Financial Partners (PNFP) 0.1 $3.3M 31k 106.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.3M 99k 32.99
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 6.6k 495.29
Vanguard World Health Car Etf (VHT) 0.1 $3.3M 12k 264.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.2M 4.00 798441.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.2M 12k 274.84
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $3.2M 101k 31.50
Vanguard World Consum Dis Etf (VCR) 0.0 $3.1M 9.6k 325.52
Utz Brands Com Cl A (UTZ) 0.0 $3.0M 215k 14.08
Bank of America Corporation (BAC) 0.0 $3.0M 71k 41.73
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.0M 20k 148.39
FTI Consulting (FCN) 0.0 $3.0M 18k 164.08
Nucor Corporation (NUE) 0.0 $2.9M 24k 120.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.8M 14k 193.99
Kla Corp Com New (KLAC) 0.0 $2.6M 3.8k 679.90
Fox Factory Hldg (FOXF) 0.0 $2.6M 111k 23.34
Marriott Intl Cl A (MAR) 0.0 $2.5M 10k 238.21
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.4M 30k 78.63
Donaldson Company (DCI) 0.0 $2.2M 33k 67.06
Vanguard World Industrial Etf (VIS) 0.0 $2.2M 8.9k 247.55
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $2.2M 36k 60.62
Ishares Tr International Sl (ISCF) 0.0 $2.1M 63k 33.68
Verisk Analytics (VRSK) 0.0 $2.1M 7.0k 297.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.1M 11k 194.73
Ladder Cap Corp Cl A (LADR) 0.0 $2.0M 177k 11.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.9M 17k 110.08
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 52k 36.90
Cava Group Ord (CAVA) 0.0 $1.9M 21k 86.41
Ncino (NCNO) 0.0 $1.8M 66k 27.47
Lowe's Companies (LOW) 0.0 $1.8M 7.5k 233.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 14k 117.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 4.5k 361.14
Discover Financial Services 0.0 $1.5M 9.0k 170.71
Vanguard World Consum Stp Etf (VDC) 0.0 $1.5M 7.0k 218.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 16k 92.83
Progressive Corporation (PGR) 0.0 $1.5M 5.2k 283.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.4M 62k 22.46
Willis Towers Watson SHS (WTW) 0.0 $1.4M 4.1k 337.96
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 28k 49.81
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.4M 37k 36.84
Hess (HES) 0.0 $1.3M 8.4k 159.73
Hca Holdings (HCA) 0.0 $1.3M 3.8k 345.63
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.3M 69k 19.04
Applied Materials (AMAT) 0.0 $1.3M 8.9k 145.12
Starbucks Corporation (SBUX) 0.0 $1.3M 13k 98.09
ConocoPhillips (COP) 0.0 $1.3M 12k 105.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 4.1k 306.76
American Express Company (AXP) 0.0 $1.2M 4.6k 269.11
Park National Corporation (PRK) 0.0 $1.2M 8.2k 151.40
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.19
Ge Vernova (GEV) 0.0 $1.2M 3.9k 305.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.3k 221.75
Sl Green Realty Corp (SLG) 0.0 $1.2M 20k 57.70
Waste Management (WM) 0.0 $1.2M 5.0k 231.55
Chubb (CB) 0.0 $1.2M 3.8k 301.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.0k 188.17
Ubs Group SHS (UBS) 0.0 $1.1M 37k 30.63
Godaddy Cl A (GDDY) 0.0 $1.1M 6.2k 180.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 9.0k 122.01
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $1.1M 14k 74.94
Intuit (INTU) 0.0 $1.1M 1.7k 614.10
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.4k 437.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.0M 21k 51.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 7.8k 132.23
Public Service Enterprise (PEG) 0.0 $1.0M 12k 82.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.0M 13k 79.37
Fiserv (FI) 0.0 $1.0M 4.6k 220.85
Marathon Petroleum Corp (MPC) 0.0 $1.0M 6.9k 145.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $970k 3.4k 288.14
West Pharmaceutical Services (WST) 0.0 $955k 4.3k 223.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $942k 3.7k 257.06
Tractor Supply Company (TSCO) 0.0 $937k 17k 55.10
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $936k 38k 24.40
Mondelez Intl Cl A (MDLZ) 0.0 $930k 14k 67.85
Morgan Stanley Com New (MS) 0.0 $926k 7.9k 116.68
Hartford Financial Services (HIG) 0.0 $925k 7.5k 123.74
S&p Global (SPGI) 0.0 $904k 1.8k 508.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $866k 10k 85.08
Bentley Sys Com Cl B (BSY) 0.0 $857k 22k 39.34
Hershey Company (HSY) 0.0 $846k 4.9k 171.06
Analog Devices (ADI) 0.0 $844k 4.2k 201.68
Brown Forman Corp Cl A (BF.A) 0.0 $835k 25k 33.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $830k 4.4k 190.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $826k 7.9k 104.57
Boeing Company (BA) 0.0 $824k 4.8k 170.55
Cintas Corporation (CTAS) 0.0 $795k 3.9k 205.56
Vanguard World Energy Etf (VDE) 0.0 $788k 6.1k 129.72
Union Pacific Corporation (UNP) 0.0 $776k 3.3k 236.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $773k 4.5k 170.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $771k 7.7k 100.18
Veeva Sys Cl A Com (VEEV) 0.0 $766k 3.3k 231.69
AmerisourceBergen (COR) 0.0 $764k 2.7k 278.15
Insulet Corporation (PODD) 0.0 $752k 2.9k 262.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $750k 4.4k 172.29
W.W. Grainger (GWW) 0.0 $736k 745.00 987.83
Kimberly-Clark Corporation (KMB) 0.0 $704k 5.0k 142.23
Sap Se Spon Adr (SAP) 0.0 $700k 2.6k 268.53
Steris Shs Usd (STE) 0.0 $695k 3.1k 226.69
PennantPark Investment (PNNT) 0.0 $694k 99k 7.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $692k 9.1k 75.65
Northrop Grumman Corporation (NOC) 0.0 $692k 1.4k 512.26
Vanguard World Utilities Etf (VPU) 0.0 $668k 3.9k 170.85
Equifax (EFX) 0.0 $662k 2.7k 243.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $658k 3.3k 199.51
FedEx Corporation (FDX) 0.0 $654k 2.7k 243.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $647k 7.1k 90.54
Lancaster Colony (MZTI) 0.0 $642k 3.7k 175.00
Millrose Pptys Com Cl A (MRP) 0.0 $635k 24k 26.51
Illinois Tool Works (ITW) 0.0 $629k 2.5k 248.03
Paychex (PAYX) 0.0 $619k 4.0k 154.31
Vanguard World Materials Etf (VAW) 0.0 $618k 3.3k 188.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $616k 1.3k 484.92
Public Storage (PSA) 0.0 $607k 2.0k 299.38
Astrazeneca Sponsored Adr (AZN) 0.0 $600k 8.2k 73.50
Marsh & McLennan Companies (MMC) 0.0 $590k 2.4k 244.05
Goldman Sachs (GS) 0.0 $589k 1.1k 546.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $585k 1.1k 533.48
Regeneron Pharmaceuticals (REGN) 0.0 $584k 921.00 634.24
Church & Dwight (CHD) 0.0 $582k 5.3k 110.10
Domino's Pizza (DPZ) 0.0 $574k 1.2k 459.45
One Gas (OGS) 0.0 $562k 7.4k 75.59
Novo-nordisk A S Adr (NVO) 0.0 $560k 8.1k 69.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $558k 841.00 662.95
At&t (T) 0.0 $555k 20k 28.28
Cigna Corp (CI) 0.0 $553k 1.7k 329.13
Marvell Technology (MRVL) 0.0 $540k 8.8k 61.57
Workday Cl A (WDAY) 0.0 $534k 2.3k 233.53
Vistra Energy (VST) 0.0 $534k 4.5k 117.44
Sprouts Fmrs Mkt (SFM) 0.0 $531k 3.5k 152.64
Wec Energy Group (WEC) 0.0 $529k 4.9k 109.00
Carrier Global Corporation (CARR) 0.0 $527k 8.3k 63.40
Rockwell Automation (ROK) 0.0 $525k 2.0k 258.38
Microchip Technology (MCHP) 0.0 $523k 11k 48.41
Unum (UNM) 0.0 $514k 6.3k 81.47
The Trade Desk Com Cl A (TTD) 0.0 $506k 9.2k 54.73
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $505k 9.2k 54.86
Anthem (ELV) 0.0 $503k 1.2k 435.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $500k 19k 26.20
Kroger (KR) 0.0 $498k 7.4k 67.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $497k 3.4k 146.02
Select Sector Spdr Tr Technology (XLK) 0.0 $485k 2.3k 206.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $482k 6.1k 79.46
Commerce Bancshares (CBSH) 0.0 $481k 7.7k 62.23
Parker-Hannifin Corporation (PH) 0.0 $481k 790.00 608.42
General Dynamics Corporation (GD) 0.0 $478k 1.8k 272.64
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $470k 7.6k 61.89
Corteva (CTVA) 0.0 $466k 7.4k 62.93
American Electric Power Company (AEP) 0.0 $462k 4.2k 109.28
Equinix (EQIX) 0.0 $460k 564.00 816.11
Shell Spon Ads (SHEL) 0.0 $459k 6.3k 73.29
Travelers Companies (TRV) 0.0 $455k 1.7k 264.52
H&R Block (HRB) 0.0 $454k 8.3k 54.92
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $454k 19k 24.20
Bank of New York Mellon Corporation (BK) 0.0 $453k 5.4k 83.87
Enterprise Products Partners (EPD) 0.0 $452k 13k 34.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $450k 6.8k 65.77
Nxp Semiconductors N V (NXPI) 0.0 $450k 2.4k 190.10
Paypal Holdings (PYPL) 0.0 $448k 6.9k 65.26
Arch Cap Group Ord (ACGL) 0.0 $447k 4.6k 96.18
Boston Scientific Corporation (BSX) 0.0 $444k 4.4k 100.90
Agilysys (AGYS) 0.0 $436k 6.0k 72.54
Ameriprise Financial (AMP) 0.0 $436k 900.00 484.25
American Water Works (AWK) 0.0 $434k 2.9k 147.56
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $434k 16k 27.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $430k 6.3k 68.32
American Tower Reit (AMT) 0.0 $425k 2.0k 217.69
Copart (CPRT) 0.0 $424k 7.5k 56.59
Uber Technologies (UBER) 0.0 $424k 5.8k 72.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $420k 4.8k 88.00
Snap-on Incorporated (SNA) 0.0 $418k 1.2k 337.13
Pulte (PHM) 0.0 $418k 4.1k 102.80
Booking Holdings (BKNG) 0.0 $416k 90.00 4625.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $414k 3.3k 127.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $412k 2.6k 161.32
Wheaton Precious Metals Corp (WPM) 0.0 $401k 5.2k 77.64
Iron Mountain (IRM) 0.0 $397k 4.6k 86.05
EXACT Sciences Corporation (EXAS) 0.0 $396k 9.2k 43.29
Berry Plastics (BERY) 0.0 $383k 5.5k 69.81
Freeport-mcmoran CL B (FCX) 0.0 $381k 10k 37.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $378k 7.2k 52.41
Ball Corporation (BALL) 0.0 $376k 7.2k 52.07
Brown Forman Corp CL B (BF.B) 0.0 $372k 11k 33.94
Monster Beverage Corp (MNST) 0.0 $368k 6.3k 58.52
Synopsys (SNPS) 0.0 $362k 843.00 429.35
NetApp (NTAP) 0.0 $360k 4.1k 87.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $359k 10k 35.64
Ferrari Nv Ord (RACE) 0.0 $358k 837.00 427.90
Ishares Core Msci Emkt (IEMG) 0.0 $354k 6.6k 53.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $353k 7.1k 49.62
D.R. Horton (DHI) 0.0 $349k 2.7k 127.13
Intercontinental Exchange (ICE) 0.0 $341k 2.0k 172.53
Eversource Energy (ES) 0.0 $337k 5.4k 62.12
Arista Networks Com Shs (ANET) 0.0 $332k 4.3k 77.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $330k 9.1k 36.41
Roper Industries (ROP) 0.0 $329k 558.00 589.90
Amphenol Corp Cl A (APH) 0.0 $329k 5.0k 65.59
Paccar (PCAR) 0.0 $328k 3.4k 97.39
Constellation Brands Cl A (STZ) 0.0 $326k 1.8k 183.58
Keysight Technologies (KEYS) 0.0 $325k 2.2k 149.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $325k 14k 23.61
Kkr & Co (KKR) 0.0 $323k 2.8k 115.65
Bank Ozk (OZK) 0.0 $319k 7.3k 43.45
United Therapeutics Corporation (UTHR) 0.0 $318k 1.0k 308.27
Prudential Financial (PRU) 0.0 $316k 2.8k 111.69
Norfolk Southern (NSC) 0.0 $315k 1.3k 236.86
Select Sector Spdr Tr Energy (XLE) 0.0 $315k 3.4k 93.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $313k 2.6k 119.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $312k 3.4k 90.59
Broadridge Financial Solutions (BR) 0.0 $308k 1.3k 242.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $306k 32k 9.58
Teledyne Technologies Incorporated (TDY) 0.0 $306k 614.00 497.71
Becton, Dickinson and (BDX) 0.0 $303k 1.3k 229.19
Capital One Financial (COF) 0.0 $302k 1.7k 179.33
Allstate Corporation (ALL) 0.0 $302k 1.5k 207.07
Micron Technology (MU) 0.0 $301k 3.5k 86.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $299k 3.7k 81.74
Labcorp Holdings Com Shs (LH) 0.0 $298k 1.3k 232.74
Valero Energy Corporation (VLO) 0.0 $296k 2.2k 132.10
Comerica Incorporated (CMA) 0.0 $292k 4.9k 59.06
Nasdaq Omx (NDAQ) 0.0 $291k 3.8k 75.86
Entergy Corporation (ETR) 0.0 $286k 3.3k 85.51
CSX Corporation (CSX) 0.0 $279k 9.5k 29.43
Autodesk (ADSK) 0.0 $278k 1.1k 261.92
Palantir Technologies Cl A (PLTR) 0.0 $278k 3.3k 84.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $278k 6.7k 41.21
Omni (OMC) 0.0 $278k 3.3k 82.92
TransDigm Group Incorporated (TDG) 0.0 $271k 195.00 1388.83
Essential Utils (WTRG) 0.0 $268k 6.8k 39.53
Arthur J. Gallagher & Co. (AJG) 0.0 $267k 771.00 345.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $264k 12k 21.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $263k 2.8k 93.68
Nortonlifelock (GEN) 0.0 $261k 9.8k 26.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $260k 777.00 334.48
Quanta Services (PWR) 0.0 $259k 1.0k 254.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $257k 1.1k 244.64
Cardinal Health (CAH) 0.0 $255k 1.9k 137.79
Consolidated Edison (ED) 0.0 $255k 2.3k 110.60
Ishares Tr Core Msci Total (IXUS) 0.0 $254k 3.6k 69.81
Flex Ord (FLEX) 0.0 $252k 7.6k 33.08
Masco Corporation (MAS) 0.0 $252k 3.6k 69.55
Corcept Therapeutics Incorporated (CORT) 0.0 $251k 2.2k 114.22
Cummins (CMI) 0.0 $249k 794.00 313.81
Ishares Tr Select Divid Etf (DVY) 0.0 $248k 1.8k 134.29
Citizens Financial (CFG) 0.0 $246k 6.0k 40.97
Cabot Corporation (CBT) 0.0 $245k 2.9k 83.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $245k 2.4k 100.62
Fortinet (FTNT) 0.0 $245k 2.5k 96.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $244k 2.9k 83.30
Cbre Group Cl A (CBRE) 0.0 $237k 1.8k 130.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $236k 1.5k 160.63
IDEXX Laboratories (IDXX) 0.0 $235k 560.00 420.14
Air Products & Chemicals (APD) 0.0 $231k 781.00 295.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $230k 744.00 308.88
Udr (UDR) 0.0 $229k 5.1k 45.17
Ciena Corp Com New (CIEN) 0.0 $228k 3.8k 60.43
Acuity Brands (AYI) 0.0 $227k 862.00 263.52
Welltower Inc Com reit (WELL) 0.0 $223k 1.5k 153.31
Expeditors International of Washington (EXPD) 0.0 $223k 1.9k 120.30
Cbiz (CBZ) 0.0 $220k 2.9k 75.86
Builders FirstSource (BLDR) 0.0 $219k 1.8k 125.01
Cadence Design Systems (CDNS) 0.0 $219k 861.00 254.40
Shopify Cl A (SHOP) 0.0 $217k 2.3k 95.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $216k 3.5k 61.78
Alcon Ord Shs (ALC) 0.0 $216k 2.3k 94.96
FirstEnergy (FE) 0.0 $216k 5.4k 40.42
Thomson Reuters Corp. (TRI) 0.0 $216k 1.3k 172.79
Fs Kkr Capital Corp (FSK) 0.0 $216k 10k 20.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $215k 9.7k 22.08
Steel Dynamics (STLD) 0.0 $212k 1.7k 125.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $211k 2.3k 90.67
Intel Corporation (INTC) 0.0 $210k 9.3k 22.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $210k 4.6k 45.27
Fastenal Company (FAST) 0.0 $209k 2.7k 77.58
Servisfirst Bancshares (SFBS) 0.0 $205k 2.5k 82.60
PPG Industries (PPG) 0.0 $205k 1.9k 109.36
Republic Services (RSG) 0.0 $204k 842.00 242.42
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $204k 2.6k 76.98
Yum! Brands (YUM) 0.0 $201k 1.3k 157.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $182k 13k 14.28
Ford Motor Company (F) 0.0 $126k 13k 10.03
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $98k 16k 6.09
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $97k 22k 4.37
Mackenzie Rlty Cap 0.0 $39k 26k 1.50