Bartlett & Co.

Bartlett & Co as of Dec. 31, 2021

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 406 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $349M 2.0M 177.57
Microsoft Corporation (MSFT) 5.6 $328M 975k 336.32
Alphabet Inc Class C cs (GOOG) 3.1 $183M 63k 2893.56
Procter & Gamble Company (PG) 2.6 $153M 936k 163.58
Lowe's Companies (LOW) 2.6 $151M 585k 258.48
Abbott Laboratories (ABT) 2.4 $144M 1.0M 140.74
MasterCard Incorporated (MA) 2.1 $125M 347k 359.31
Accenture (ACN) 1.9 $114M 276k 414.55
Pepsi (PEP) 1.9 $111M 633k 174.71
JPMorgan Chase & Co. (JPM) 1.8 $108M 680k 158.35
Berkshire Hathaway (BRK.B) 1.8 $104M 346k 299.00
Walt Disney Company (DIS) 1.7 $102M 658k 154.89
American Tower Reit (AMT) 1.6 $95M 324k 293.43
Amazon (AMZN) 1.6 $94M 28k 3334.28
Thermo Fisher Scientific (TMO) 1.5 $89M 134k 667.48
Costco Wholesale Corporation (COST) 1.5 $89M 157k 567.70
Amgen (AMGN) 1.5 $88M 390k 224.97
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 1.4 $84M 193k 436.57
TJX Companies (TJX) 1.4 $84M 1.1M 75.92
Nextera Energy (NEE) 1.4 $81M 871k 93.36
Linde 1.3 $76M 219k 346.43
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 1.3 $75M 805k 92.76
Vanguard Short Term Cor BD ETF Etf Fi (VCSH) 1.2 $73M 892k 81.26
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 1.2 $70M 616k 114.08
salesforce (CRM) 1.2 $69M 270k 254.13
Johnson & Johnson (JNJ) 1.1 $66M 385k 171.07
Analog Devices (ADI) 1.1 $65M 372k 175.77
Deere & Company (DE) 1.1 $65M 188k 343.93
Enbridge (ENB) 1.1 $62M 1.6M 39.08
UnitedHealth (UNH) 1.1 $62M 124k 502.14
Alphabet Inc Class A cs (GOOGL) 1.0 $62M 21k 2897.05
Duke Energy (DUK) 1.0 $61M 581k 104.90
Illinois Tool Works (ITW) 1.0 $60M 241k 247.77
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.0 $58M 769k 74.75
Comcast Corporation (CMCSA) 1.0 $57M 1.1M 50.33
Nike (NKE) 1.0 $57M 341k 166.67
Laboratory Corp. of America Holdings 0.9 $53M 168k 314.21
Baxter International (BAX) 0.9 $52M 605k 86.11
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $52M 612k 84.79
Bristol Myers Squibb (BMY) 0.9 $52M 831k 62.35
Waste Management (WM) 0.9 $51M 304k 166.90
T. Rowe Price (TROW) 0.8 $48M 243k 196.64
FedEx Corporation (FDX) 0.8 $47M 182k 258.64
McDonald's Corporation (MCD) 0.8 $46M 172k 268.07
Nestle S A F Adr (NSRGY) 0.8 $45M 323k 140.32
Cdw (CDW) 0.7 $43M 211k 204.78
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.7 $42M 785k 52.84
Union Pacific Corporation (UNP) 0.7 $41M 164k 251.93
U.S. Bancorp (USB) 0.7 $39M 689k 56.62
Facebook Inc cl a (META) 0.7 $39M 115k 336.35
Chubb (CB) 0.7 $39M 199k 193.95
Fidelity National Information Services (FIS) 0.6 $35M 319k 109.15
Verizon Communications (VZ) 0.6 $34M 658k 51.96
McCormick & Company, Incorporated (MKC) 0.6 $34M 348k 96.98
Starbucks Corporation (SBUX) 0.6 $33M 282k 116.97
General Dynamics Corporation (GD) 0.6 $33M 157k 208.47
1/100 Berkshire Htwy Cla 100 0.6 $32M 7.2k 4506.67
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.5 $32M 396k 80.83
S&p Global (SPGI) 0.5 $32M 68k 471.92
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $29M 55k 519.16
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.5 $29M 119k 241.44
Norfolk Southern (NSC) 0.5 $27M 92k 297.71
Danaher Corporation (DHR) 0.5 $27M 82k 329.22
Automatic Data Processing (ADP) 0.4 $26M 106k 247.56
Diageo PLC F Adr (DEO) 0.4 $26M 118k 220.14
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.4 $25M 223k 113.03
Canadian Pacific Railway 0.4 $25M 341k 72.06
Qualcomm (QCOM) 0.4 $24M 131k 182.87
United Parcel Service (UPS) 0.4 $24M 110k 214.34
Wal-Mart Stores (WMT) 0.3 $21M 141k 145.01
Novartis AG F Adr (NVS) 0.3 $19M 216k 87.47
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.3 $18M 155k 114.51
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.3 $18M 327k 53.88
Intel Corporation (INTC) 0.3 $17M 330k 51.50
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.3 $16M 141k 115.24
American Express Company (AXP) 0.3 $16M 98k 163.60
Raytheon Technologies Corp (RTX) 0.3 $15M 178k 86.06
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.3 $15M 254k 59.86
Abbvie (ABBV) 0.3 $15M 112k 135.40
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.3 $15M 84k 178.85
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $15M 256k 58.62
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.3 $15M 241k 61.28
Cullen/Frost Bankers (CFR) 0.2 $15M 115k 126.07
Merck & Co (MRK) 0.2 $14M 178k 77.31
Rockwell Automation (ROK) 0.2 $14M 39k 348.83
Emerson Electric (EMR) 0.2 $13M 142k 92.97
Cincinnati Financial Corporation (CINF) 0.2 $13M 115k 114.56
iShares High Yield Corporat Bond ETF Etf Fi (SHYG) 0.2 $13M 289k 45.30
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.2 $13M 27k 476.61
Tesla Motors (TSLA) 0.2 $13M 12k 1056.81
Home Depot (HD) 0.2 $13M 30k 415.02
Mondelez Int (MDLZ) 0.2 $12M 178k 66.66
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.2 $11M 41k 281.79
Becton, Dickinson and (BDX) 0.2 $11M 45k 251.49
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $11M 91k 122.38
Pfizer (PFE) 0.2 $11M 187k 59.05
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $11M 133k 78.79
iShares TIPS Bond ETF Etf Fi (TIP) 0.2 $10M 81k 129.20
Colgate-Palmolive Company (CL) 0.2 $10M 121k 85.34
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.2 $9.9M 54k 182.85
Wec Energy Group (WEC) 0.2 $9.9M 102k 97.07
Coca-Cola Company (KO) 0.2 $9.8M 165k 59.21
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $9.5M 42k 226.02
V.F. Corporation (VFC) 0.2 $9.5M 129k 73.22
SYSCO Corporation (SYY) 0.2 $9.3M 119k 78.55
Exxon Mobil Corporation (XOM) 0.2 $8.9M 146k 61.19
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $8.6M 175k 49.46
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.1 $8.5M 18k 476.96
Eaton (ETN) 0.1 $8.3M 48k 172.81
Chevron Corporation (CVX) 0.1 $8.1M 69k 117.35
iShares National Muni Bond ETF Etf Fi (MUB) 0.1 $7.9M 68k 116.28
3M Company (MMM) 0.1 $7.6M 43k 177.62
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.1 $7.6M 91k 83.01
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.1 $7.4M 146k 50.50
Target Corporation (TGT) 0.1 $7.3M 32k 231.43
Constellation Brands (STZ) 0.1 $7.2M 29k 250.95
L3harris Technologies (LHX) 0.1 $7.1M 33k 213.25
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.1 $7.0M 96k 73.15
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.1 $6.9M 39k 173.88
Travelers Companies (TRV) 0.1 $6.8M 44k 156.43
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $6.6M 42k 156.63
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.1 $6.4M 118k 53.90
Eli Lilly & Co. (LLY) 0.1 $6.1M 22k 276.24
Novo-Nordisk A S F Adr (NVO) 0.1 $6.1M 54k 111.99
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $6.1M 24k 254.78
Lockheed Martin Corporation (LMT) 0.1 $6.0M 17k 355.41
Duke Energy PFD (DUKB) 0.1 $6.0M 225k 26.72
Nuveen Ohio QLTY MNCPL I Etf Fi 0.1 $5.7M 359k 15.97
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $5.5M 27k 204.42
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $5.0M 44k 113.84
Yum! Brands (YUM) 0.1 $4.9M 36k 138.87
International Business Machines (IBM) 0.1 $4.9M 36k 133.65
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 33k 143.86
Cintas Corporation (CTAS) 0.1 $4.5M 10k 443.21
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $4.4M 113k 38.91
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.1 $4.3M 15k 283.07
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.1 $4.2M 63k 67.18
Berkshire Hathaway (BRK.A) 0.1 $4.1M 9.00 450666.67
Cisco Systems (CSCO) 0.1 $4.0M 64k 63.37
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.1 $4.0M 36k 112.10
Public Storage PFD (PSA.PH) 0.1 $4.0M 147k 27.18
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $4.0M 18k 222.48
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $4.0M 41k 96.56
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $3.9M 23k 171.77
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.1 $3.9M 218k 17.91
Byline Ban (BY) 0.1 $3.7M 134k 27.35
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.1 $3.5M 24k 145.29
Fifth Third Ban (FITB) 0.1 $3.4M 79k 43.86
Focus Finl Partners 0.1 $3.4M 57k 59.72
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.1 $3.4M 21k 166.06
Cohen Steers REIT Prefer Etf Fi (RNP) 0.1 $3.4M 119k 28.62
Visa (V) 0.1 $3.4M 16k 216.71
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.1 $3.3M 60k 55.21
Oracle Corporation (ORCL) 0.1 $3.3M 38k 87.21
iShares MBS ETF IV Etf Fi (MBB) 0.1 $3.2M 30k 107.42
Honeywell International (HON) 0.1 $3.2M 15k 208.48
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $3.2M 28k 114.82
Northern Trust Corporation (NTRS) 0.1 $3.1M 26k 120.16
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.1 $3.0M 10k 293.01
PNC Financial Services (PNC) 0.1 $3.0M 15k 200.49
Medtronic (MDT) 0.1 $3.0M 29k 104.06
Fifth Third PFD (FITBI) 0.0 $2.9M 104k 27.84
CSX Corporation (CSX) 0.0 $2.9M 77k 37.61
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $2.8M 20k 140.87
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.8M 14k 199.87
Charles Schwab Corporation (SCHW) 0.0 $2.6M 31k 84.11
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $2.6M 48k 54.92
Air Products & Chemicals (APD) 0.0 $2.6M 8.5k 305.73
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.5M 24k 102.41
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $2.5M 49k 50.73
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $2.4M 12k 202.92
PNC Finl SVC PFD 0.0 $2.4M 93k 25.74
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.0 $2.2M 14k 163.78
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $2.2M 19k 116.00
Truist Finl C PFD (TFC.PO) 0.0 $2.1M 76k 27.77
Texas Pacific Land Corp (TPL) 0.0 $2.1M 1.7k 1248.96
BlackRock 0.0 $2.0M 2.2k 915.77
Stryker Corporation (SYK) 0.0 $2.0M 7.6k 268.08
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $2.0M 94k 21.64
Kroger (KR) 0.0 $2.0M 45k 45.25
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $2.0M 6.2k 320.91
Vanguard Total Bond Market ETF Etf Fi (BND) 0.0 $2.0M 23k 84.74
Philip Morris International (PM) 0.0 $1.9M 20k 96.11
Southern PFD (SOJE) 0.0 $1.9M 74k 26.00
Intuitive Surgical (ISRG) 0.0 $1.9M 5.3k 359.22
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $1.9M 48k 39.42
Boeing Company (BA) 0.0 $1.8M 9.1k 201.30
Carrier Global Corporation (CARR) 0.0 $1.8M 34k 54.39
Public Storage PFD (PSA.PJ) 0.0 $1.8M 67k 26.42
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $1.8M 161k 10.94
At&t (T) 0.0 $1.8M 71k 24.60
Yum China Holdings (YUMC) 0.0 $1.7M 35k 49.84
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.0 $1.7M 3.7k 458.25
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $1.7M 21k 80.51
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.7M 65k 25.65
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.6M 34k 48.86
Otis Worldwide Corp (OTIS) 0.0 $1.6M 19k 87.06
Walgreen Boots Alliance (WBA) 0.0 $1.6M 31k 52.16
Vulcan Materials Company (VMC) 0.0 $1.6M 7.8k 207.56
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.5M 9.9k 152.61
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.0 $1.5M 5.7k 264.40
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $1.5M 29k 49.96
Stanley Black & Decker (SWK) 0.0 $1.5M 7.7k 188.60
Cerner Corporation 0.0 $1.4M 15k 93.16
Wells Fargo & Company (WFC) 0.0 $1.4M 30k 47.96
Bank Of America PFD (BAC.PN) 0.0 $1.4M 53k 26.58
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.0 $1.4M 47k 29.63
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $1.4M 3.5k 397.81
Donaldson Company (DCI) 0.0 $1.4M 23k 59.26
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.4M 13k 107.41
IDEX Corporation (IEX) 0.0 $1.3M 5.7k 236.28
Southern PFD (SOJD) 0.0 $1.3M 49k 27.12
Xilinx 0.0 $1.3M 6.2k 212.05
Neuberger Berman Municip Etf Fi (NBH) 0.0 $1.3M 84k 15.38
Marsh & McLennan Companies (MMC) 0.0 $1.3M 7.3k 173.88
ConocoPhillips (COP) 0.0 $1.3M 17k 72.36
Martin Marietta Materials (MLM) 0.0 $1.2M 2.8k 440.51
Brown-Forman Corporation (BF.B) 0.0 $1.2M 17k 72.87
Allstate Corporation (ALL) 0.0 $1.2M 10k 118.48
Horizon Therapeutics 0.0 $1.2M 11k 107.73
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.3k 352.24
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 20k 58.09
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $1.2M 6.1k 191.56
J.M. Smucker Company (SJM) 0.0 $1.2M 8.6k 135.85
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.0k 567.17
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.0 $1.2M 20k 59.25
American Water Works (AWK) 0.0 $1.1M 6.0k 188.93
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $1.1M 22k 51.07
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $1.1M 8.6k 122.58
Crispr Therapeutics (CRSP) 0.0 $1.0M 14k 75.81
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $1.0M 3.4k 300.44
NVIDIA Corporation (NVDA) 0.0 $1.0M 3.5k 294.03
Moody's Corporation (MCO) 0.0 $996k 2.6k 390.59
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $995k 12k 80.83
PPG Industries (PPG) 0.0 $995k 5.8k 172.41
Phillips 66 (PSX) 0.0 $986k 14k 72.48
Paypal Holdings (PYPL) 0.0 $984k 5.2k 188.54
Aon (AON) 0.0 $947k 3.2k 300.63
Dover Corporation (DOV) 0.0 $920k 5.1k 181.60
Prudential Fin PFD (PRS) 0.0 $915k 34k 27.10
Bank of America Corporation (BAC) 0.0 $899k 20k 44.50
CVS Caremark Corporation (CVS) 0.0 $897k 8.7k 103.19
Edwards Lifesciences (EW) 0.0 $879k 6.8k 129.59
Fifth Third B PFD (FITBO) 0.0 $839k 32k 26.43
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $833k 8.2k 101.59
Chipotle Mexican Grill (CMG) 0.0 $820k 469.00 1748.40
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $818k 51k 15.99
Manulife Finl Corp (MFC) 0.0 $818k 43k 19.08
Public Storage (PSA) 0.0 $768k 2.1k 374.63
Denali Therapeutics (DNLI) 0.0 $756k 17k 44.62
Southern Company (SO) 0.0 $755k 11k 68.59
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $753k 45k 16.75
Intuit (INTU) 0.0 $749k 1.2k 642.92
Paccar (PCAR) 0.0 $749k 8.4k 89.70
Marriott International (MAR) 0.0 $728k 4.4k 165.15
Truist Financial Corp equities (TFC) 0.0 $728k 12k 58.51
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $725k 2.4k 305.78
Hershey Company (HSY) 0.0 $724k 3.7k 193.43
Bill Com Holdings Ord (BILL) 0.0 $717k 2.9k 249.13
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.0 $708k 8.5k 83.66
Microchip Technology (MCHP) 0.0 $704k 8.1k 87.11
Parker-Hannifin Corporation (PH) 0.0 $695k 2.2k 318.08
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $695k 10k 68.67
SPDR Fund Materials Select Sectr ETF Ex Trd Eq Fd (XLB) 0.0 $690k 7.6k 90.61
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $688k 44k 15.64
Vanguard World Ex Trd Eq Fd (ESGV) 0.0 $685k 7.8k 87.93
Altria (MO) 0.0 $678k 14k 48.14
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $675k 6.2k 108.56
Cme (CME) 0.0 $667k 2.9k 231.60
Huntington Bancshares Incorporated (HBAN) 0.0 $664k 43k 15.58
Dominion Resources (D) 0.0 $654k 8.3k 78.50
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $648k 6.1k 106.98
American Finl PFD (AFGD) 0.0 $647k 22k 29.20
General Electric (GE) 0.0 $642k 6.8k 94.50
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $630k 5.6k 112.78
Avery Dennison Corporation (AVY) 0.0 $628k 2.9k 216.55
W.W. Grainger (GWW) 0.0 $627k 1.2k 518.61
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $623k 10k 61.99
FMC Corporation (FMC) 0.0 $617k 5.6k 110.38
Texas Instruments Incorporated (TXN) 0.0 $615k 3.3k 188.59
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $614k 3.9k 156.39
SVB Financial (SIVBQ) 0.0 $600k 885.00 677.97
M&T Bank Corporation (MTB) 0.0 $600k 3.9k 153.69
Barcl Bank iPath Pure Be Bro Com ETN Ex Trd Eq Fd 0.0 $597k 15k 39.12
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.0 $587k 11k 51.37
Kellogg Company (K) 0.0 $569k 8.8k 64.40
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $539k 2.4k 220.99
Hp (HPQ) 0.0 $539k 14k 37.89
Estee Lauder Companies (EL) 0.0 $536k 1.4k 369.91
Dupont De Nemours (DD) 0.0 $528k 6.5k 80.80
Caterpillar (CAT) 0.0 $525k 2.5k 206.69
Cibc Cad (CM) 0.0 $524k 4.4k 117.81
Morgan Stanley (MS) 0.0 $523k 5.3k 98.22
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $513k 3.0k 170.89
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $505k 4.6k 109.71
Fiserv (FI) 0.0 $505k 4.9k 103.74
Everest Re Group (EG) 0.0 $501k 1.8k 274.07
Goldman Sachs (GS) 0.0 $489k 1.3k 382.63
Marathon Petroleum Corp (MPC) 0.0 $489k 7.6k 63.95
Seagate Technology (STX) 0.0 $487k 4.3k 113.65
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $484k 3.2k 150.31
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $478k 3.4k 140.05
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $471k 5.1k 92.84
Intercontinental Exchange (ICE) 0.0 $469k 3.4k 136.77
Genuine Parts Company (GPC) 0.0 $467k 3.3k 141.00
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $464k 7.4k 62.86
Skyworks Solutions (SWKS) 0.0 $463k 3.0k 155.11
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $442k 3.9k 112.04
Anthem (ELV) 0.0 $441k 951.00 463.72
Brookfield Asset Management 0.0 $430k 7.1k 60.44
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $423k 5.0k 84.06
Choice Hotels International (CHH) 0.0 $421k 2.7k 155.93
Motorola Solutions (MSI) 0.0 $419k 1.5k 272.43
Corning Incorporated (GLW) 0.0 $417k 11k 37.20
NetApp (NTAP) 0.0 $414k 4.5k 92.00
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $413k 3.1k 132.37
Western Union Company (WU) 0.0 $410k 23k 17.83
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $410k 3.2k 129.01
Boston Properties (BXP) 0.0 $404k 3.5k 116.03
Agilent Technologies Inc C ommon (A) 0.0 $400k 2.5k 159.62
Zoetis Inc Cl A (ZTS) 0.0 $397k 1.6k 244.31
Hubbell (HUBB) 0.0 $396k 1.9k 208.42
Unilever PLC F Adr (UL) 0.0 $396k 7.4k 53.79
iShares TR Esg Aw Ex Trd Eq Fd (ESGD) 0.0 $395k 5.0k 79.57
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $391k 1.3k 301.46
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $384k 13k 28.99
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $383k 5.2k 73.26
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $382k 1.4k 277.82
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $382k 9.8k 39.04
McKesson Corporation (MCK) 0.0 $381k 1.5k 248.86
Cigna Corp (CI) 0.0 $379k 1.7k 229.56
Expedia (EXPE) 0.0 $361k 2.0k 180.50
General Mills (GIS) 0.0 $360k 5.3k 67.40
Synchrony Financial (SYF) 0.0 $357k 7.7k 46.36
Macerich Company (MAC) 0.0 $346k 20k 17.30
Canadian Natl Ry (CNI) 0.0 $341k 2.8k 122.84
Fortune Brands (FBIN) 0.0 $339k 3.2k 106.77
Black Stone Minerals (BSM) 0.0 $338k 33k 10.32
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $336k 6.6k 50.84
Zimmer Holdings (ZBH) 0.0 $333k 2.6k 127.20
First Citizens BancShares (FCNCA) 0.0 $332k 400.00 830.00
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $328k 3.1k 106.25
iShares S&P Small Cap 600 ETF Ex Trd Eq Fd (IJS) 0.0 $322k 3.1k 104.48
Teleflex Incorporated (TFX) 0.0 $319k 970.00 328.87
Loews Corporation (L) 0.0 $318k 5.5k 57.82
H&R Block (HRB) 0.0 $314k 13k 23.79
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $311k 2.3k 133.82
Arthur J. Gallagher & Co. (AJG) 0.0 $306k 1.8k 169.62
U.S. Bancorp PFD (USB.PP) 0.0 $302k 11k 26.90
Cbre Group Inc Cl A (CBRE) 0.0 $299k 2.8k 108.69
Nxp Semiconductors N V (NXPI) 0.0 $295k 1.3k 228.68
EOG Resources (EOG) 0.0 $295k 3.3k 88.80
Allstate Cor PFD (ALL.PB) 0.0 $294k 11k 26.42
Charles S PFD (SCHW.PD) 0.0 $294k 12k 25.44
Fastenal Company (FAST) 0.0 $292k 4.6k 64.04
Motley Fool Global Opportunities ETF Ex Trd Eq Fd (TMFG) 0.0 $290k 9.0k 32.11
stock 0.0 $289k 2.5k 115.60
Takeda Pharma Co F Adr (TAK) 0.0 $285k 21k 13.62
Booking Holdings (BKNG) 0.0 $278k 116.00 2396.55
Dow (DOW) 0.0 $275k 4.9k 56.63
Draftkings Inc Com Cl A 0.0 $275k 10k 27.50
Blackstone Group Inc Com Cl A (BX) 0.0 $273k 2.1k 129.32
Citigroup (C) 0.0 $263k 4.3k 60.49
Gabelli Divid PFD 0.0 $261k 10k 25.11
Autodesk (ADSK) 0.0 $260k 926.00 280.78
General Motors Company (GM) 0.0 $257k 4.4k 58.58
Gilead Sciences (GILD) 0.0 $257k 3.5k 72.66
Micron Technology (MU) 0.0 $254k 2.7k 93.31
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.0 $246k 2.9k 85.57
SPDR Dow Jones Indl Ex Trd Eq Fd (DIA) 0.0 $240k 660.00 363.64
Acuity Brands (AYI) 0.0 $238k 1.1k 211.56
Weyerhaeuser Company (WY) 0.0 $236k 5.7k 41.27
Ecolab (ECL) 0.0 $234k 996.00 234.94
Vornado Realty PFD (VNO.PN) 0.0 $231k 8.6k 26.86
Royal Dutch Shell F Adr 0.0 $226k 5.2k 43.35
Prologis (PLD) 0.0 $224k 1.3k 168.04
Discover Financial Services (DFS) 0.0 $223k 1.9k 115.78
American Electric Power Company (AEP) 0.0 $223k 2.5k 88.81
Cognizant Technology Solutions (CTSH) 0.0 $219k 2.5k 88.84
Cardinal Health (CAH) 0.0 $218k 4.2k 51.55
Hewlett Packard Enterprise (HPE) 0.0 $217k 14k 15.92
Regeneron Pharmaceuticals (REGN) 0.0 $217k 344.00 630.81
Tomra Systems Asa Spon A D R Adr (TMRAY) 0.0 $216k 3.0k 72.00
Omega Healthcare Investors (OHI) 0.0 $216k 7.3k 29.59
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $214k 1.3k 167.97
Old Second Ban (OSBC) 0.0 $214k 17k 12.59
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $211k 3.8k 55.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $210k 322.00 652.17
Clorox Company (CLX) 0.0 $209k 1.2k 174.17
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $209k 3.8k 55.48
Air Lease Corp (AL) 0.0 $208k 4.7k 44.35
Shopify Inc cl a (SHOP) 0.0 $207k 150.00 1380.00
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $206k 3.6k 57.22
First Solar (FSLR) 0.0 $205k 2.4k 87.23
Southwest Airlines (LUV) 0.0 $200k 4.7k 42.78
Iteris (ITI) 0.0 $181k 45k 3.99
LSI Industries (LYTS) 0.0 $180k 26k 6.86
Accel Entmt (ACEL) 0.0 $167k 13k 12.99
Checkpoint Therapeutics 0.0 $156k 50k 3.12
Viatris (VTRS) 0.0 $143k 11k 13.53
Cti Biopharma 0.0 $91k 37k 2.49
Ampio Pharmaceuticals 0.0 $44k 77k 0.57
Learning Tree International (LTRE) 0.0 $19k 15k 1.24
Mindpix Corp Ex Trd Eq Fd 0.0 $960.000000 1.2M 0.00
Vasamed (VSMD) 0.0 $0 25k 0.00
Centergroup Financial 0.0 $0 43k 0.00