Advisors Capital Management

Advisors Capital Management as of June 30, 2025

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 516 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $291M 584k 497.41
Broadcom (AVGO) 3.5 $255M 924k 275.65
Apple (AAPL) 2.7 $196M 955k 205.17
NVIDIA Corporation (NVDA) 2.6 $187M 1.2M 157.99
Philip Morris International (PM) 1.7 $123M 675k 182.13
JPMorgan Chase & Co. (JPM) 1.7 $123M 423k 289.91
Blackstone Group Inc Com Cl A (BX) 1.6 $120M 800k 149.58
Amazon (AMZN) 1.5 $110M 500k 219.39
Abbvie (ABBV) 1.5 $110M 591k 185.62
Cisco Systems (CSCO) 1.4 $103M 1.5M 69.38
Citigroup Com New (C) 1.4 $102M 1.2M 85.12
International Business Machines (IBM) 1.4 $99M 335k 294.78
Ishares Tr Core S&p500 Etf (IVV) 1.3 $98M 158k 620.90
Alphabet Cap Stk Cl C (GOOG) 1.3 $95M 533k 177.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $94M 931k 100.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $82M 168k 485.77
Kinder Morgan (KMI) 1.1 $81M 2.8M 29.40
Chevron Corporation (CVX) 1.1 $81M 566k 143.19
Accenture Plc Ireland Shs Class A (ACN) 1.1 $79M 265k 298.89
Johnson & Johnson (JNJ) 1.1 $77M 506k 152.75
Trane Technologies SHS (TT) 1.0 $74M 170k 437.41
Boeing Dep Conv Pfd A (BA.PA) 1.0 $74M 1.1M 68.00
Honeywell International (HON) 1.0 $74M 317k 232.88
Alphabet Cap Stk Cl A (GOOGL) 1.0 $73M 414k 176.23
Palo Alto Networks (PANW) 1.0 $69M 339k 204.64
Qualcomm (QCOM) 0.9 $69M 433k 159.26
Texas Instruments Incorporated (TXN) 0.9 $68M 329k 207.62
Vanguard Index Fds Growth Etf (VUG) 0.9 $67M 154k 438.40
Ares Capital Corporation (ARCC) 0.9 $66M 3.0M 21.96
TJX Companies (TJX) 0.9 $65M 523k 123.49
Oracle Corporation (ORCL) 0.9 $63M 290k 218.63
Duke Energy Corp Com New (DUK) 0.8 $62M 521k 118.00
Raytheon Technologies Corp (RTX) 0.8 $59M 403k 146.02
Wells Fargo & Company (WFC) 0.8 $58M 728k 80.12
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.8 $56M 1.7M 32.78
McDonald's Corporation (MCD) 0.8 $56M 191k 292.17
Wp Carey (WPC) 0.7 $55M 876k 62.38
Vanguard Index Fds Value Etf (VTV) 0.7 $55M 309k 176.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $53M 232k 226.49
Pfizer (PFE) 0.7 $52M 2.2M 24.24
Home Depot (HD) 0.7 $52M 141k 366.64
Coca-Cola Company (KO) 0.7 $51M 720k 70.75
Quest Diagnostics Incorporated (DGX) 0.7 $51M 283k 179.63
Oneok (OKE) 0.7 $50M 614k 81.63
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $50M 2.6M 19.43
Williams Companies (WMB) 0.7 $49M 782k 62.81
Thermo Fisher Scientific (TMO) 0.6 $47M 115k 405.46
Mastercard Incorporated Cl A (MA) 0.6 $47M 83k 561.94
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.6 $43M 1.7M 25.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $42M 294k 144.33
Sabra Health Care REIT (SBRA) 0.6 $41M 2.2M 18.44
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.6 $41M 553k 74.89
Costco Wholesale Corporation (COST) 0.6 $41M 41k 989.96
Bristol Myers Squibb (BMY) 0.6 $40M 872k 46.29
Williams-Sonoma (WSM) 0.5 $39M 240k 163.37
Unilever Spon Adr New (UL) 0.5 $39M 639k 61.17
Lockheed Martin Corporation (LMT) 0.5 $38M 83k 463.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $38M 874k 43.14
M&T Bank Corporation (MTB) 0.5 $38M 194k 193.99
Medtronic SHS (MDT) 0.5 $37M 423k 87.17
Eaton Corp SHS (ETN) 0.5 $37M 103k 356.99
Blackrock (BLK) 0.5 $36M 34k 1049.26
Fidelity National Information Services (FIS) 0.5 $36M 437k 81.41
McKesson Corporation (MCK) 0.5 $34M 47k 732.79
Kenvue (KVUE) 0.5 $34M 1.6M 20.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $33M 580k 57.01
Omega Healthcare Investors (OHI) 0.4 $33M 887k 36.65
Verizon Communications (VZ) 0.4 $32M 728k 43.27
Deere & Company (DE) 0.4 $31M 62k 508.49
Aon Shs Cl A (AON) 0.4 $31M 88k 356.80
Metropcs Communications (TMUS) 0.4 $31M 130k 238.26
Meta Platforms Cl A (META) 0.4 $31M 42k 738.10
Outfront Media Com New (OUT) 0.4 $31M 1.9M 16.32
Toronto Dominion Bk Ont Com New (TD) 0.4 $31M 417k 73.45
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $31M 1.5M 21.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $30M 363k 82.92
Cme (CME) 0.4 $30M 108k 275.62
Whirlpool Corporation (WHR) 0.4 $30M 292k 101.42
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $30M 1.2M 24.45
Caterpillar (CAT) 0.4 $30M 76k 388.21
Target Corporation (TGT) 0.4 $28M 286k 98.65
Starwood Property Trust (STWD) 0.4 $28M 1.4M 20.07
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $28M 823k 33.58
Southern Company (SO) 0.4 $28M 300k 91.83
Nextera Energy (NEE) 0.4 $28M 396k 69.42
Abbott Laboratories (ABT) 0.4 $27M 201k 136.01
Epr Pptys Com Sh Ben Int (EPR) 0.4 $27M 468k 58.26
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $27M 22k 1213.04
Kinetik Holdings Com New Cl A (KNTK) 0.4 $27M 606k 44.05
Smucker J M Com New (SJM) 0.4 $27M 270k 98.20
Host Hotels & Resorts (HST) 0.4 $26M 1.7M 15.36
Visa Com Cl A (V) 0.4 $26M 72k 355.05
United Rentals (URI) 0.3 $26M 34k 753.41
Altria (MO) 0.3 $25M 428k 58.63
LTC Properties (LTC) 0.3 $25M 723k 34.61
Stryker Corporation (SYK) 0.3 $24M 61k 395.64
Prologis (PLD) 0.3 $24M 225k 105.12
Casey's General Stores (CASY) 0.3 $24M 46k 510.28
Pepsi (PEP) 0.3 $23M 176k 132.04
Linde SHS (LIN) 0.3 $23M 49k 469.19
Te Connectivity Ord Shs (TEL) 0.3 $22M 132k 168.67
Zoetis Cl A (ZTS) 0.3 $22M 143k 155.95
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $22M 935k 23.33
Wal-Mart Stores (WMT) 0.3 $21M 218k 97.78
Ross Stores (ROST) 0.3 $21M 167k 127.58
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $21M 415k 50.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $21M 1.1M 19.25
Travel Leisure Ord (TNL) 0.3 $21M 400k 51.61
Exelon Corporation (EXC) 0.3 $20M 471k 43.42
Ftai Aviation SHS (FTAI) 0.3 $20M 177k 115.04
Clearway Energy Cl A (CWEN.A) 0.3 $20M 670k 30.26
Truist Financial Corp equities (TFC) 0.3 $20M 464k 42.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $20M 42k 467.82
Colgate-Palmolive Company (CL) 0.3 $19M 213k 90.90
Amgen (AMGN) 0.3 $19M 69k 279.21
Lincoln National Corporation (LNC) 0.3 $19M 551k 34.60
Dow (DOW) 0.3 $19M 717k 26.48
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $18M 838k 21.98
Blackstone Secd Lending Common Stock (BXSL) 0.2 $18M 580k 30.75
Pool Corporation (POOL) 0.2 $18M 60k 291.48
Sixth Street Specialty Lending (TSLX) 0.2 $17M 718k 23.81
CVS Caremark Corporation (CVS) 0.2 $16M 228k 68.98
MetLife (MET) 0.2 $16M 194k 80.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $16M 301k 51.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $15M 290k 53.29
Dell Technologies CL C (DELL) 0.2 $15M 123k 122.60
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $15M 865k 16.78
Agnico (AEM) 0.2 $14M 120k 118.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $14M 23k 617.85
Qxo Com New (QXO) 0.2 $14M 646k 21.54
Hercules Technology Growth Capital (HTGC) 0.2 $14M 755k 18.28
Coastal Finl Corp Wa Com New (CCB) 0.2 $14M 142k 96.87
Rithm Capital Corp Com New (RITM) 0.2 $13M 1.2M 11.29
General Mills (GIS) 0.2 $13M 254k 51.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $13M 206k 62.02
Constellation Energy (CEG) 0.2 $13M 39k 322.76
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $12M 130k 95.32
Netflix (NFLX) 0.2 $12M 9.2k 1339.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $12M 423k 29.21
Charles Schwab Corporation (SCHW) 0.2 $12M 134k 91.24
RBC Bearings Incorporated (RBC) 0.2 $12M 30k 384.81
Pjt Partners Com Cl A (PJT) 0.2 $12M 71k 165.01
Merck & Co (MRK) 0.2 $12M 146k 79.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $11M 240k 46.45
Emerson Electric (EMR) 0.2 $11M 83k 133.33
Procore Technologies (PCOR) 0.1 $11M 157k 68.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $11M 98k 109.20
Exxon Mobil Corporation (XOM) 0.1 $11M 99k 107.80
Fifth Third Ban (FITB) 0.1 $11M 255k 41.13
Allegion Ord Shs (ALLE) 0.1 $10M 71k 144.12
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $10M 500k 20.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $10M 400k 25.51
Guidewire Software (GWRE) 0.1 $10M 43k 235.45
Agnc Invt Corp Com reit (AGNC) 0.1 $10M 1.1M 9.19
Tidal Trust I Sofi Select 500 (SFY) 0.1 $10M 84k 118.13
Danaher Corporation (DHR) 0.1 $9.8M 50k 197.54
Servicenow (NOW) 0.1 $9.6M 9.4k 1028.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $9.6M 42k 227.10
Lam Research Corp Com New (LRCX) 0.1 $9.5M 97k 97.34
Vanguard World Inf Tech Etf (VGT) 0.1 $9.4M 14k 663.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $9.0M 16k 551.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $8.9M 489k 18.13
Simon Property (SPG) 0.1 $8.5M 53k 160.76
L3harris Technologies (LHX) 0.1 $8.4M 33k 250.85
Virtu Finl Cl A (VIRT) 0.1 $8.1M 180k 44.79
Watsco, Incorporated (WSO) 0.1 $8.0M 18k 441.63
Ge Aerospace Com New (GE) 0.1 $7.9M 31k 257.39
Phillips 66 (PSX) 0.1 $7.9M 66k 119.30
salesforce (CRM) 0.1 $7.8M 29k 272.70
Eli Lilly & Co. (LLY) 0.1 $7.7M 9.9k 779.60
MPLX Com Unit Rep Ltd (MPLX) 0.1 $7.6M 148k 51.51
Advanced Micro Devices (AMD) 0.1 $7.5M 53k 141.90
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $7.5M 298k 25.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.5M 29k 255.78
Owens Corning (OC) 0.1 $7.3M 53k 137.52
Agilent Technologies Inc C ommon (A) 0.1 $7.2M 61k 118.01
Tesla Motors (TSLA) 0.1 $7.2M 23k 317.67
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $7.1M 191k 37.03
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $7.0M 377k 18.70
Relx Sponsored Adr (RELX) 0.1 $6.8M 125k 54.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.8M 12k 568.07
Waste Management (WM) 0.1 $6.7M 29k 228.83
Tradeweb Mkts Cl A (TW) 0.1 $6.2M 43k 146.40
UnitedHealth (UNH) 0.1 $6.2M 20k 311.97
Msci (MSCI) 0.1 $6.1M 11k 576.74
Novartis Sponsored Adr (NVS) 0.1 $6.1M 50k 121.01
Evercore Class A (EVR) 0.1 $5.8M 22k 270.02
Veralto Corp Com Shs (VLTO) 0.1 $5.6M 55k 100.95
AtriCure (ATRC) 0.1 $5.5M 169k 32.77
Goldman Sachs Bdc SHS (GSBD) 0.1 $5.5M 487k 11.25
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.4M 17k 308.37
Timken Company (TKR) 0.1 $5.3M 73k 72.55
Lennar Corp Cl A (LEN) 0.1 $5.2M 47k 110.61
Castle Biosciences (CSTL) 0.1 $5.0M 246k 20.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.0M 225k 22.10
AutoZone (AZO) 0.1 $4.9M 1.3k 3713.99
Sherwin-Williams Company (SHW) 0.1 $4.9M 14k 343.38
Golub Capital BDC (GBDC) 0.1 $4.8M 331k 14.65
Automatic Data Processing (ADP) 0.1 $4.8M 16k 308.42
Ishares Tr International Sl (ISCF) 0.1 $4.8M 123k 38.77
Avantor (AVTR) 0.1 $4.6M 345k 13.46
Firstservice Corp (FSV) 0.1 $4.4M 25k 174.62
Appfolio Com Cl A (APPF) 0.1 $4.4M 19k 230.28
Stevanato Group S P A Ord Shs (STVN) 0.1 $4.3M 177k 24.43
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $4.3M 91k 46.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.2M 159k 26.50
IDEXX Laboratories (IDXX) 0.1 $4.1M 7.7k 536.39
First American Financial (FAF) 0.1 $4.1M 67k 61.39
Applovin Corp Com Cl A (APP) 0.1 $4.1M 12k 350.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.1M 15k 279.85
MGIC Investment (MTG) 0.1 $4.0M 146k 27.84
Schlumberger Com Stk (SLB) 0.1 $4.0M 119k 33.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.0M 13k 303.93
PNC Financial Services (PNC) 0.1 $4.0M 21k 186.42
O'reilly Automotive (ORLY) 0.1 $3.9M 43k 90.13
Kla Corp Com New (KLAC) 0.1 $3.9M 4.3k 895.91
Bank of America Corporation (BAC) 0.1 $3.8M 81k 47.32
Procter & Gamble Company (PG) 0.1 $3.8M 24k 159.32
Pinnacle Financial Partners (PNFP) 0.1 $3.8M 34k 110.41
Ishares Tr Core Divid Etf (DIVB) 0.1 $3.7M 74k 50.32
Sfl Corporation SHS (SFL) 0.1 $3.7M 443k 8.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.7M 26k 138.68
Solventum Corp Com Shs (SOLV) 0.0 $3.6M 48k 75.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $3.6M 101k 35.84
Intuitive Surgical Com New (ISRG) 0.0 $3.6M 6.6k 543.46
Vanguard World Financials Etf (VFH) 0.0 $3.6M 28k 127.30
Vanguard World Consum Dis Etf (VCR) 0.0 $3.6M 9.8k 362.35
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $3.5M 33k 105.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.4M 26k 133.31
Gilead Sciences (GILD) 0.0 $3.4M 30k 110.87
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.3M 20k 171.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.3M 16k 204.67
Bruker Corporation (BRKR) 0.0 $3.3M 79k 41.20
Utz Brands Com Cl A (UTZ) 0.0 $3.2M 255k 12.55
Core Labs Nv (CLB) 0.0 $3.2M 275k 11.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.2M 65k 48.70
FTI Consulting (FCN) 0.0 $3.2M 20k 161.50
Vanguard World Health Car Etf (VHT) 0.0 $3.1M 13k 248.35
Fox Factory Hldg (FOXF) 0.0 $3.1M 119k 25.94
Nucor Corporation (NUE) 0.0 $3.1M 24k 129.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.9M 4.00 728800.00
Marriott Intl Cl A (MAR) 0.0 $2.9M 11k 273.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.8M 23k 121.38
Walt Disney Company (DIS) 0.0 $2.7M 22k 124.01
United Parcel Service CL B (UPS) 0.0 $2.7M 27k 100.94
Vanguard World Industrial Etf (VIS) 0.0 $2.5M 8.9k 280.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.5M 12k 208.96
Donaldson Company (DCI) 0.0 $2.4M 35k 69.35
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 6.2k 386.93
Capital One Financial (COF) 0.0 $2.3M 11k 212.77
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $2.2M 35k 62.80
Ncino (NCNO) 0.0 $2.1M 75k 27.97
Ge Vernova (GEV) 0.0 $2.1M 3.9k 529.28
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $2.0M 50k 39.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.0M 4.7k 424.61
Verisk Analytics (VRSK) 0.0 $2.0M 6.4k 311.51
Cava Group Ord (CAVA) 0.0 $2.0M 23k 84.23
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 14k 136.32
Ladder Cap Corp Cl A (LADR) 0.0 $1.9M 181k 10.75
Sap Se Spon Adr (SAP) 0.0 $1.9M 6.2k 304.15
Ubs Group SHS (UBS) 0.0 $1.8M 53k 33.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.8M 16k 110.10
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 49k 35.69
American Express Company (AXP) 0.0 $1.7M 5.5k 319.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 7.0k 236.98
Hca Holdings (HCA) 0.0 $1.6M 4.2k 383.11
Lowe's Companies (LOW) 0.0 $1.6M 7.3k 221.88
Applied Materials (AMAT) 0.0 $1.6M 8.7k 183.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 4.5k 339.57
Vanguard World Consum Stp Etf (VDC) 0.0 $1.5M 7.0k 219.02
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 29k 52.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 20k 75.82
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.4M 62k 22.76
Starbucks Corporation (SBUX) 0.0 $1.4M 15k 91.63
Morgan Stanley Com New (MS) 0.0 $1.4M 10k 140.87
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $1.4M 15k 94.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 16k 83.48
Progressive Corporation (PGR) 0.0 $1.3M 5.0k 266.91
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.3M 69k 18.83
Sl Green Realty Corp (SLG) 0.0 $1.3M 21k 61.90
Willis Towers Watson SHS (WTW) 0.0 $1.3M 4.1k 306.53
Chubb (CB) 0.0 $1.2M 4.3k 289.73
Intuit (INTU) 0.0 $1.2M 1.6k 787.77
Hess (HES) 0.0 $1.1M 8.3k 138.54
AFLAC Incorporated (AFL) 0.0 $1.1M 11k 105.47
ConocoPhillips (COP) 0.0 $1.1M 12k 89.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 6.0k 182.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 3.9k 285.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $1.1M 21k 52.34
Union Pacific Corporation (UNP) 0.0 $1.1M 4.8k 230.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.6k 194.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 8.0k 135.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 3.5k 304.83
Hartford Financial Services (HIG) 0.0 $1.1M 8.4k 126.87
Analog Devices (ADI) 0.0 $1.1M 4.4k 238.06
Cintas Corporation (CTAS) 0.0 $1.0M 4.7k 222.91
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.5k 420.60
Public Service Enterprise (PEG) 0.0 $1.0M 12k 84.18
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 3.5k 288.05
S&p Global (SPGI) 0.0 $979k 1.9k 527.42
Mondelez Intl Cl A (MDLZ) 0.0 $963k 14k 67.44
Boeing Company (BA) 0.0 $954k 4.6k 209.56
Godaddy Cl A (GDDY) 0.0 $942k 5.2k 180.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $937k 4.3k 215.80
West Pharmaceutical Services (WST) 0.0 $934k 4.3k 218.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $933k 10k 91.98
Fiserv (FI) 0.0 $923k 5.4k 172.42
At&t (T) 0.0 $917k 32k 28.94
Vistra Energy (VST) 0.0 $912k 4.7k 193.81
Select Sector Spdr Tr Technology (XLK) 0.0 $909k 3.6k 253.23
Tractor Supply Company (TSCO) 0.0 $902k 17k 52.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $881k 7.8k 113.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $854k 4.4k 192.74
Hershey Company (HSY) 0.0 $849k 5.1k 165.98
AmerisourceBergen (COR) 0.0 $842k 2.8k 299.93
Insulet Corporation (PODD) 0.0 $835k 2.7k 314.20
Steris Shs Usd (STE) 0.0 $818k 3.4k 240.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $805k 1.0k 801.93
Millrose Pptys Com Cl A (MRP) 0.0 $805k 28k 28.51
Goldman Sachs (GS) 0.0 $790k 1.1k 707.95
W.W. Grainger (GWW) 0.0 $778k 747.00 1041.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $759k 3.9k 195.42
Microchip Technology (MCHP) 0.0 $724k 10k 70.37
Vanguard World Energy Etf (VDE) 0.0 $724k 6.1k 119.13
Equifax (EFX) 0.0 $707k 2.7k 259.43
Boston Scientific Corporation (BSX) 0.0 $692k 6.4k 107.42
Rockwell Automation (ROK) 0.0 $686k 2.1k 332.17
Vanguard World Utilities Etf (VPU) 0.0 $686k 3.9k 176.52
Brown Forman Corp Cl A (BF.A) 0.0 $685k 25k 27.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $681k 6.2k 109.30
The Trade Desk Com Cl A (TTD) 0.0 $669k 9.3k 72.00
Illinois Tool Works (ITW) 0.0 $667k 2.7k 247.33
Agilysys (AGYS) 0.0 $656k 5.7k 114.64
Parker-Hannifin Corporation (PH) 0.0 $650k 930.00 698.82
Ishares Core Msci Emkt (IEMG) 0.0 $643k 11k 60.03
Vanguard World Materials Etf (VAW) 0.0 $638k 3.3k 194.87
Lancaster Colony (MZTI) 0.0 $633k 3.7k 172.77
Northrop Grumman Corporation (NOC) 0.0 $626k 1.3k 500.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $626k 2.2k 284.39
Marathon Petroleum Corp (MPC) 0.0 $620k 3.7k 166.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $614k 6.9k 89.07
Kimberly-Clark Corporation (KMB) 0.0 $612k 4.7k 128.94
Carrier Global Corporation (CARR) 0.0 $600k 8.2k 73.19
American Electric Power Company (AEP) 0.0 $594k 5.7k 103.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $591k 1.3k 445.29
Paychex (PAYX) 0.0 $589k 4.1k 145.50
Uber Technologies (UBER) 0.0 $587k 6.3k 93.31
Sprouts Fmrs Mkt (SFM) 0.0 $586k 3.6k 164.64
Public Storage (PSA) 0.0 $582k 2.0k 293.42
Mccormick & Co Com Vtg (MKC.V) 0.0 $579k 7.7k 75.51
PennantPark Investment (PNNT) 0.0 $569k 83k 6.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $566k 3.8k 150.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $565k 997.00 566.48
Booking Holdings (BKNG) 0.0 $564k 97.00 5818.91
FedEx Corporation (FDX) 0.0 $559k 2.5k 227.32
Quanta Services (PWR) 0.0 $557k 1.5k 378.13
Astrazeneca Sponsored Adr (AZN) 0.0 $555k 7.9k 69.89
Corteva (CTVA) 0.0 $554k 7.4k 74.53
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $545k 9.2k 59.26
Unum (UNM) 0.0 $545k 6.7k 80.76
Amphenol Corp Cl A (APH) 0.0 $541k 5.5k 98.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $535k 7.7k 69.09
One Gas (OGS) 0.0 $535k 7.4k 71.86
Wec Energy Group (WEC) 0.0 $531k 5.1k 104.22
Kroger (KR) 0.0 $527k 7.4k 71.74
Novo-nordisk A S Adr (NVO) 0.0 $525k 7.6k 69.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $523k 18k 29.37
Old Republic International Corporation (ORI) 0.0 $518k 14k 38.44
Anthem (ELV) 0.0 $518k 1.3k 389.21
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $516k 19k 27.54
General Dynamics Corporation (GD) 0.0 $512k 1.8k 291.69
Cigna Corp (CI) 0.0 $511k 1.5k 330.78
Paypal Holdings (PYPL) 0.0 $510k 6.9k 74.32
Church & Dwight (CHD) 0.0 $508k 5.3k 96.13
Nxp Semiconductors N V (NXPI) 0.0 $505k 2.3k 218.50
Bank of New York Mellon Corporation (BK) 0.0 $503k 5.5k 91.11
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $499k 5.7k 86.87
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $498k 7.6k 65.52
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $493k 6.8k 72.69
Marsh & McLennan Companies (MMC) 0.0 $492k 2.3k 218.66
EXACT Sciences Corporation (EXAS) 0.0 $487k 9.2k 53.14
American Tower Reit (AMT) 0.0 $486k 2.2k 221.05
Travelers Companies (TRV) 0.0 $482k 1.8k 267.56
Ameriprise Financial (AMP) 0.0 $475k 889.00 534.29
Commerce Bancshares (CBSH) 0.0 $474k 7.6k 62.17
Equinix (EQIX) 0.0 $467k 586.00 796.27
Wheaton Precious Metals Corp (WPM) 0.0 $463k 5.2k 89.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $460k 7.4k 61.85
H&R Block (HRB) 0.0 $460k 8.4k 54.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $455k 2.8k 164.51
Iron Mountain (IRM) 0.0 $454k 4.4k 102.57
Synopsys (SNPS) 0.0 $442k 862.00 512.70
Entergy Corporation (ETR) 0.0 $441k 5.3k 83.13
Workday Cl A (WDAY) 0.0 $440k 1.8k 240.09
NetApp (NTAP) 0.0 $436k 4.1k 106.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $431k 4.8k 89.39
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $428k 16k 27.40
Norfolk Southern (NSC) 0.0 $419k 1.6k 256.00
Micron Technology (MU) 0.0 $415k 3.4k 123.28
Intercontinental Exchange (ICE) 0.0 $414k 2.3k 183.47
American Water Works (AWK) 0.0 $413k 3.0k 139.11
Ferrari Nv Ord (RACE) 0.0 $410k 836.00 490.76
Monster Beverage Corp (MNST) 0.0 $408k 6.5k 62.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $404k 3.0k 134.79
Ball Corporation (BALL) 0.0 $404k 7.2k 56.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $401k 9.9k 40.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $399k 10k 39.49
Freeport-mcmoran CL B (FCX) 0.0 $396k 9.1k 43.35
Enterprise Products Partners (EPD) 0.0 $395k 13k 31.01
Johnson Ctls Intl SHS (JCI) 0.0 $390k 3.7k 105.63
Snap-on Incorporated (SNA) 0.0 $389k 1.2k 311.27
Roper Industries (ROP) 0.0 $383k 676.00 567.13
Howmet Aerospace (HWM) 0.0 $376k 2.0k 186.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $374k 4.0k 93.79
Kkr & Co (KKR) 0.0 $370k 2.8k 133.08
Amcor Ord (AMCR) 0.0 $370k 40k 9.19
Copart (CPRT) 0.0 $369k 7.5k 49.08
Arista Networks Com Shs (ANET) 0.0 $361k 3.5k 102.32
Pulte (PHM) 0.0 $361k 3.4k 105.46
Nasdaq Omx (NDAQ) 0.0 $355k 4.0k 89.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $355k 2.5k 141.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $355k 15k 24.44
Citizens Financial (CFG) 0.0 $354k 7.9k 44.76
Shell Spon Ads (SHEL) 0.0 $348k 4.9k 70.42
Bank Ozk (OZK) 0.0 $345k 7.3k 47.06
Flex Ord (FLEX) 0.0 $345k 6.9k 49.92
Labcorp Holdings Com Shs (LH) 0.0 $345k 1.3k 262.51
Cardinal Health (CAH) 0.0 $343k 2.0k 168.01
Cadence Design Systems (CDNS) 0.0 $343k 1.1k 308.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $337k 14k 24.54
Eversource Energy (ES) 0.0 $336k 5.3k 63.62
Arch Cap Group Ord (ACGL) 0.0 $332k 3.6k 91.05
Autodesk (ADSK) 0.0 $331k 1.1k 309.65
Keysight Technologies (KEYS) 0.0 $329k 2.0k 163.91
Ciena Corp Com New (CIEN) 0.0 $322k 4.0k 81.33
Archer Aviation Com Cl A (ACHR) 0.0 $322k 30k 10.85
Republic Services (RSG) 0.0 $322k 1.3k 246.78
Valero Energy Corporation (VLO) 0.0 $320k 2.4k 134.44
Prudential Financial (PRU) 0.0 $320k 3.0k 107.48
Broadridge Financial Solutions (BR) 0.0 $318k 1.3k 243.22
Paccar (PCAR) 0.0 $316k 3.3k 95.08
Marvell Technology (MRVL) 0.0 $315k 4.1k 77.40
TransDigm Group Incorporated (TDG) 0.0 $313k 205.00 1525.02
CSX Corporation (CSX) 0.0 $311k 9.5k 32.63
Teledyne Technologies Incorporated (TDY) 0.0 $309k 603.00 512.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $308k 777.00 396.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $303k 13k 23.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $302k 3.0k 99.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $300k 3.2k 92.62
Allstate Corporation (ALL) 0.0 $296k 1.5k 201.31
Comerica Incorporated (CMA) 0.0 $294k 4.9k 59.65
Nortonlifelock (GEN) 0.0 $291k 9.9k 29.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $287k 1.5k 197.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $287k 784.00 366.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $285k 6.7k 42.28
Brown Forman Corp CL B (BF.B) 0.0 $282k 11k 26.91
Ishares Tr Core Msci Total (IXUS) 0.0 $281k 3.6k 77.31
Omni (OMC) 0.0 $280k 3.9k 71.95
Fortinet (FTNT) 0.0 $279k 2.6k 105.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $273k 2.2k 123.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $273k 5.5k 49.47
Cbre Group Cl A (CBRE) 0.0 $264k 1.9k 140.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $262k 2.3k 112.34
Air Products & Chemicals (APD) 0.0 $259k 917.00 282.28
Select Sector Spdr Tr Energy (XLE) 0.0 $258k 3.0k 84.81
Acuity Brands (AYI) 0.0 $255k 853.00 298.37
Cummins (CMI) 0.0 $254k 774.00 327.75
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 787.00 320.48
Essential Utils (WTRG) 0.0 $252k 6.8k 37.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $250k 2.5k 100.15
Chipotle Mexican Grill (CMG) 0.0 $250k 4.4k 56.16
Thomson Reuters Corp. (TRI) 0.0 $245k 1.2k 201.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $244k 2.4k 100.53
United Therapeutics Corporation (UTHR) 0.0 $243k 844.00 287.35
Digital Realty Trust (DLR) 0.0 $238k 1.4k 174.44
Ishares Tr Select Divid Etf (DVY) 0.0 $238k 1.8k 132.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $236k 1.2k 195.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $236k 5.4k 43.58
Emcor (EME) 0.0 $235k 439.00 535.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $232k 812.00 286.19
Crane Company Common Stock (CR) 0.0 $231k 1.2k 189.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $231k 2.5k 93.90
Masco Corporation (MAS) 0.0 $231k 3.6k 64.37
Fastenal Company (FAST) 0.0 $228k 5.4k 42.00
Becton, Dickinson and (BDX) 0.0 $225k 1.3k 172.36
Cabot Corporation (CBT) 0.0 $222k 3.0k 75.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $221k 2.5k 87.22
Intel Corporation (INTC) 0.0 $220k 9.8k 22.40
Welltower Inc Com reit (WELL) 0.0 $219k 1.4k 153.81
Moody's Corporation (MCO) 0.0 $218k 435.00 501.82
FirstEnergy (FE) 0.0 $215k 5.3k 40.27
PPG Industries (PPG) 0.0 $214k 1.9k 113.76
Fs Kkr Capital Corp (FSK) 0.0 $214k 10k 20.75
Spotify Technology S A SHS (SPOT) 0.0 $213k 278.00 767.47
Netease Sponsored Ads (NTES) 0.0 $212k 1.6k 134.58
Steel Dynamics (STLD) 0.0 $212k 1.7k 128.01
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $211k 5.1k 41.83
Regions Financial Corporation (RF) 0.0 $211k 9.0k 23.52
Cincinnati Financial Corporation (CINF) 0.0 $211k 1.4k 149.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $210k 2.6k 79.55
Sempra Energy (SRE) 0.0 $210k 2.8k 75.79
Expeditors International of Washington (EXPD) 0.0 $210k 1.8k 114.31
Cbiz (CBZ) 0.0 $208k 2.9k 71.71
Sony Group Corp Sponsored Adr (SONY) 0.0 $207k 7.9k 26.03
Yum! Brands (YUM) 0.0 $206k 1.4k 148.26
Alcon Ord Shs (ALC) 0.0 $204k 2.3k 88.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $203k 2.6k 76.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $201k 1.7k 115.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $201k 3.6k 55.28
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $183k 13k 14.11
Coursera (COUR) 0.0 $147k 17k 8.76
Ford Motor Company (F) 0.0 $146k 13k 10.85
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $102k 16k 6.29
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $98k 22k 4.39
Mackenzie Rlty Cap 0.0 $17k 26k 0.67
Clear Channel Outdoor Holdings (CCO) 0.0 $14k 12k 1.17