Conning as of Sept. 30, 2020
Portfolio Holdings for Conning
Conning holds 447 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $76M | 227k | 334.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $50M | 150k | 336.06 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 1.7 | $50M | 1.1M | 44.72 | |
| Procter & Gamble Company (PG) | 1.7 | $48M | 344k | 138.99 | |
| Intel Corporation (INTC) | 1.6 | $47M | 899k | 51.78 | |
| Pfizer (PFE) | 1.6 | $46M | 1.3M | 36.70 | |
| Verizon Communications (VZ) | 1.6 | $46M | 776k | 59.49 | |
| Merck & Co (MRK) | 1.6 | $46M | 553k | 82.95 | |
| Target Corporation (TGT) | 1.6 | $46M | 289k | 157.42 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $45M | 317k | 142.79 | |
| Qualcomm (QCOM) | 1.6 | $45M | 385k | 117.68 | |
| Amgen (AMGN) | 1.6 | $45M | 177k | 254.16 | |
| United Parcel Service CL B (UPS) | 1.6 | $45M | 269k | 166.63 | |
| Pepsi (PEP) | 1.6 | $45M | 322k | 138.60 | |
| At&t (T) | 1.6 | $44M | 1.6M | 28.51 | |
| Cummins (CMI) | 1.6 | $44M | 210k | 211.16 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $44M | 460k | 96.27 | |
| Bristol Myers Squibb (BMY) | 1.6 | $44M | 733k | 60.29 | |
| V.F. Corporation (VFC) | 1.6 | $44M | 628k | 70.25 | |
| Coca-Cola Company (KO) | 1.5 | $44M | 882k | 49.37 | |
| Cisco Systems (CSCO) | 1.5 | $43M | 1.1M | 39.39 | |
| Illinois Tool Works (ITW) | 1.5 | $43M | 222k | 193.21 | |
| BlackRock | 1.5 | $43M | 76k | 563.55 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $43M | 741k | 57.45 | |
| Air Products & Chemicals (APD) | 1.5 | $43M | 143k | 297.86 | |
| PNC Financial Services (PNC) | 1.5 | $42M | 383k | 109.91 | |
| Analog Devices (ADI) | 1.5 | $42M | 360k | 116.74 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $42M | 283k | 147.66 | |
| Home Depot (HD) | 1.5 | $42M | 151k | 277.71 | |
| Gilead Sciences (GILD) | 1.4 | $41M | 649k | 63.19 | |
| Hershey Company (HSY) | 1.4 | $41M | 286k | 143.34 | |
| Johnson & Johnson (JNJ) | 1.4 | $40M | 269k | 148.88 | |
| Travelers Companies (TRV) | 1.4 | $40M | 365k | 108.19 | |
| Union Pacific Corporation (UNP) | 1.4 | $39M | 199k | 196.87 | |
| Best Buy (BBY) | 1.4 | $39M | 350k | 111.29 | |
| Omni (OMC) | 1.4 | $39M | 781k | 49.50 | |
| Paychex (PAYX) | 1.3 | $38M | 478k | 79.77 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $37M | 97k | 383.28 | |
| Colgate-Palmolive Company (CL) | 1.3 | $37M | 479k | 77.15 | |
| Allstate Corporation (ALL) | 1.3 | $37M | 389k | 94.14 | |
| 3M Company (MMM) | 1.3 | $36M | 226k | 160.18 | |
| Hp (HPQ) | 1.3 | $36M | 1.9M | 18.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $35M | 104k | 338.83 | |
| Nucor Corporation (NUE) | 1.2 | $35M | 772k | 44.86 | |
| Starbucks Corporation (SBUX) | 1.2 | $34M | 392k | 85.92 | |
| General Dynamics Corporation (GD) | 1.2 | $34M | 243k | 138.43 | |
| Cardinal Health (CAH) | 1.1 | $32M | 685k | 46.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $31M | 435k | 70.23 | |
| Altria (MO) | 1.0 | $30M | 766k | 38.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $29M | 781k | 36.45 | |
| Apple (AAPL) | 1.0 | $28M | 243k | 115.81 | |
| Philip Morris International (PM) | 0.9 | $27M | 355k | 74.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $25M | 391k | 63.65 | |
| Microsoft Corporation (MSFT) | 0.8 | $24M | 113k | 210.33 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $21M | 242k | 88.22 | |
| Amazon (AMZN) | 0.7 | $19M | 6.1k | 3148.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $18M | 96k | 185.31 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $14M | 129k | 106.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $14M | 92k | 149.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $14M | 237k | 57.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $11M | 64k | 170.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $9.8M | 73k | 134.71 | |
| Facebook Cl A (META) | 0.3 | $9.5M | 36k | 261.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $9.5M | 31k | 307.65 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $9.2M | 210k | 43.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $9.1M | 109k | 83.90 | |
| Priceline Grp Note 0.900% 9/1 (Principal) | 0.3 | $8.7M | 8.2M | 1.07 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $8.6M | 6.6M | 1.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $8.4M | 140k | 60.28 | |
| Novellus Sys Note 2.625% 5/1 (Principal) | 0.3 | $8.4M | 800k | 10.47 | |
| Medtronic SHS (MDT) | 0.3 | $8.3M | 80k | 103.92 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.3 | $7.3M | 7.6M | 0.96 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $7.1M | 5.3k | 1342.05 | |
| Eaton Corp SHS (ETN) | 0.2 | $7.0M | 69k | 102.03 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.2 | $6.9M | 6.9M | 1.00 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $6.9M | 7.3M | 0.96 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $6.9M | 4.7k | 1487.96 | |
| Illumina Note 0.500% 6/1 (Principal) | 0.2 | $6.7M | 5.2M | 1.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.6M | 4.5k | 1465.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.4M | 4.4k | 1469.70 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.2 | $6.4M | 214k | 29.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.1M | 29k | 212.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.0M | 175k | 34.33 | |
| Principal Financial (PFG) | 0.2 | $5.8M | 144k | 40.27 | |
| Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 0.2 | $5.6M | 5.5M | 1.01 | |
| Wellpoint Note 2.750%10/1 (Principal) | 0.2 | $5.4M | 1.4M | 3.77 | |
| Visa Com Cl A (V) | 0.2 | $5.4M | 27k | 199.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $5.4M | 76k | 70.49 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.9M | 9.0k | 541.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.8M | 14k | 338.14 | |
| Hercules Capital DBCV 4.375% 2/0 (Principal) | 0.2 | $4.6M | 4.5M | 1.02 | |
| Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) | 0.2 | $4.5M | 5.0M | 0.92 | |
| Ishares Tr S&p 100 Etf Put Option (OEF) | 0.2 | $4.5M | 30k | 149.80 | |
| UnitedHealth (UNH) | 0.2 | $4.4M | 14k | 311.77 | |
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.2 | $4.3M | 3.5M | 1.23 | |
| Meritor Note 3.250%10/1 (Principal) | 0.2 | $4.3M | 4.1M | 1.04 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.2 | $4.3M | 3.9M | 1.11 | |
| Paypal Holdings (PYPL) | 0.1 | $4.1M | 21k | 197.04 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $4.1M | 67k | 61.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $4.1M | 78k | 52.80 | |
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.1 | $4.0M | 3.1M | 1.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.9M | 18k | 216.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.8M | 8.7k | 441.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.8M | 12.00 | 320000.00 | |
| Northwestern Corp Com New (NWE) | 0.1 | $3.7M | 77k | 48.64 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $3.6M | 116k | 31.37 | |
| Starwood Ppty Tr Note 4.375% 4/0 (Principal) | 0.1 | $3.6M | 3.8M | 0.96 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 0.1 | $3.6M | 4.5M | 0.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | 7.3k | 490.41 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $3.5M | 66k | 52.20 | |
| Nuance Communications Note 1.250% 4/0 (Principal) | 0.1 | $3.4M | 1.9M | 1.77 | |
| Disney Walt Com Disney (DIS) | 0.1 | $3.3M | 27k | 124.08 | |
| Netflix (NFLX) | 0.1 | $3.2M | 6.5k | 500.00 | |
| Dominion Resources (D) | 0.1 | $3.2M | 41k | 78.92 | |
| salesforce (CRM) | 0.1 | $3.2M | 13k | 251.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.1M | 68k | 46.26 | |
| Bank of America Corporation (BAC) | 0.1 | $3.1M | 128k | 24.09 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.1M | 24k | 126.48 | |
| Verint Sys Note 1.500% 6/0 (Principal) | 0.1 | $2.9M | 2.9M | 1.01 | |
| Broadcom (AVGO) | 0.1 | $2.9M | 7.9k | 364.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.8M | 31k | 92.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 20k | 139.93 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 25k | 108.82 | |
| Nike CL B (NKE) | 0.1 | $2.7M | 22k | 125.52 | |
| American Elec Pwr Unit 03/15/2022 | 0.1 | $2.7M | 56k | 48.52 | |
| Suncor Energy (SU) | 0.1 | $2.6M | 216k | 12.23 | |
| Nuance Communications DBCV 1.000%12/1 (Principal) | 0.1 | $2.6M | 1.8M | 1.45 | |
| Ishares Msci Bric Indx (BKF) | 0.1 | $2.5M | 55k | 46.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.5M | 11k | 231.06 | |
| Proshares Tr Ultsht Russ2000 | 0.1 | $2.4M | 270k | 9.02 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 11k | 219.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 6.6k | 354.94 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.3M | 103k | 22.23 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $2.3M | 2.3M | 0.99 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 26k | 87.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | 9.4k | 225.96 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 9.7k | 215.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.1M | 11k | 187.17 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 7.4k | 277.62 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 28k | 72.01 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $2.0M | 29k | 70.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.0M | 11k | 176.22 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 32k | 59.71 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 12k | 165.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.9M | 12k | 153.81 | |
| MetLife (MET) | 0.1 | $1.9M | 51k | 37.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 13k | 147.99 | |
| Linde SHS | 0.1 | $1.8M | 7.7k | 238.10 | |
| Evergy (EVRG) | 0.1 | $1.8M | 36k | 50.82 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.8M | 10k | 176.48 | |
| Honeywell International (HON) | 0.1 | $1.8M | 11k | 164.62 | |
| Knowles Corp Note 3.250%11/0 (Principal) | 0.1 | $1.7M | 1.6M | 1.06 | |
| Citigroup Com New (C) | 0.1 | $1.7M | 39k | 43.11 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.7M | 14k | 122.42 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 6.7k | 241.72 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 13k | 121.71 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 15k | 96.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 63k | 23.52 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4M | 6.5k | 218.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.4M | 2.2k | 624.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 17k | 81.99 | |
| Prologis (PLD) | 0.0 | $1.4M | 14k | 100.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 23k | 58.39 | |
| Boeing Company (BA) | 0.0 | $1.3M | 7.9k | 165.25 | |
| Intuit (INTU) | 0.0 | $1.3M | 4.0k | 326.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | 34k | 38.04 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 3.5k | 360.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 8.5k | 147.26 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 1.7k | 709.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 21k | 57.52 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 8.2k | 149.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 7.0k | 165.43 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 5.7k | 200.91 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 638.00 | 1710.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 23k | 46.50 | |
| Deere & Company (DE) | 0.0 | $1.0M | 4.7k | 221.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.0M | 23k | 44.10 | |
| Equinix (EQIX) | 0.0 | $1.0M | 1.3k | 760.24 | |
| Anthem (ELV) | 0.0 | $1.0M | 3.8k | 268.61 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 18k | 55.66 | |
| Servicenow (NOW) | 0.0 | $1.0M | 2.1k | 484.91 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 3.6k | 283.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 3.7k | 272.02 | |
| American Express Company (AXP) | 0.0 | $1.0M | 10k | 100.26 | |
| Stryker Corporation (SYK) | 0.0 | $1000k | 4.8k | 208.33 | |
| Crown Castle Intl (CCI) | 0.0 | $996k | 6.0k | 166.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $988k | 33k | 29.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $981k | 4.2k | 232.74 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $961k | 24k | 40.91 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $944k | 11k | 89.84 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $944k | 11k | 88.59 | |
| Automatic Data Processing (ADP) | 0.0 | $943k | 6.8k | 139.52 | |
| Maxim Integrated Products | 0.0 | $933k | 14k | 67.62 | |
| FedEx Corporation (FDX) | 0.0 | $931k | 3.7k | 251.62 | |
| CSX Corporation (CSX) | 0.0 | $922k | 12k | 77.65 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $917k | 950k | 0.97 | |
| Cigna Corp (CI) | 0.0 | $914k | 5.4k | 169.48 | |
| Morgan Stanley Com New (MS) | 0.0 | $891k | 18k | 48.32 | |
| Activision Blizzard | 0.0 | $889k | 11k | 80.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $881k | 7.7k | 114.68 | |
| Electronic Arts (EA) | 0.0 | $877k | 6.7k | 130.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $872k | 1.3k | 696.49 | |
| Fiserv (FI) | 0.0 | $866k | 8.4k | 103.01 | |
| Cme (CME) | 0.0 | $862k | 5.2k | 167.25 | |
| Norfolk Southern (NSC) | 0.0 | $860k | 4.0k | 214.09 | |
| Southern Company (SO) | 0.0 | $839k | 16k | 54.20 | |
| Illumina Note 8/1 (Principal) | 0.0 | $836k | 790k | 1.06 | |
| Progressive Corporation (PGR) | 0.0 | $833k | 8.8k | 94.71 | |
| Applied Materials (AMAT) | 0.0 | $831k | 14k | 59.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $829k | 8.3k | 100.00 | |
| Cerner Corporation | 0.0 | $828k | 12k | 72.28 | |
| Humana (HUM) | 0.0 | $814k | 2.0k | 414.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $809k | 21k | 38.23 | |
| General Electric Company | 0.0 | $797k | 128k | 6.23 | |
| Ross Stores (ROST) | 0.0 | $794k | 8.5k | 93.27 | |
| Edwards Lifesciences (EW) | 0.0 | $778k | 9.7k | 79.84 | |
| Chubb (CB) | 0.0 | $777k | 6.7k | 116.13 | |
| Autodesk (ADSK) | 0.0 | $771k | 3.3k | 230.98 | |
| Ecolab (ECL) | 0.0 | $769k | 3.8k | 199.84 | |
| Global Payments (GPN) | 0.0 | $767k | 4.3k | 177.67 | |
| Micron Technology (MU) | 0.0 | $764k | 16k | 46.95 | |
| Dollar General (DG) | 0.0 | $763k | 3.6k | 209.62 | |
| Us Bancorp Del Com New (USB) | 0.0 | $758k | 21k | 35.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $739k | 2.3k | 315.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $728k | 12k | 63.43 | |
| Aon Shs Cl A (AON) | 0.0 | $728k | 3.5k | 206.23 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $727k | 29k | 25.44 | |
| Lam Research Corporation | 0.0 | $701k | 2.1k | 331.76 | |
| Peak (DOC) | 0.0 | $697k | 26k | 27.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $680k | 1.2k | 559.67 | |
| Moody's Corporation (MCO) | 0.0 | $674k | 2.3k | 289.77 | |
| Kinder Morgan (KMI) | 0.0 | $649k | 53k | 12.33 | |
| Illumina (ILMN) | 0.0 | $643k | 2.1k | 309.13 | |
| Roper Industries (ROP) | 0.0 | $627k | 1.6k | 394.84 | |
| American Electric Power Company (AEP) | 0.0 | $625k | 7.6k | 81.71 | |
| Metropcs Communications (TMUS) | 0.0 | $619k | 5.4k | 114.31 | |
| Waste Management (WM) | 0.0 | $618k | 5.5k | 113.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $617k | 17k | 36.22 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $617k | 84k | 7.35 | |
| Emerson Electric (EMR) | 0.0 | $601k | 9.2k | 65.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $600k | 111k | 5.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $588k | 8.5k | 69.43 | |
| Baxter International (BAX) | 0.0 | $584k | 7.3k | 80.45 | |
| Dupont De Nemours (DD) | 0.0 | $581k | 11k | 55.43 | |
| eBay (EBAY) | 0.0 | $576k | 11k | 52.14 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $566k | 14k | 40.38 | |
| General Mills (GIS) | 0.0 | $561k | 9.1k | 61.64 | |
| ConocoPhillips (COP) | 0.0 | $551k | 17k | 32.85 | |
| Xcel Energy (XEL) | 0.0 | $548k | 7.9k | 69.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $543k | 8.8k | 61.36 | |
| L3harris Technologies (LHX) | 0.0 | $539k | 3.2k | 169.71 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $534k | 29k | 18.48 | |
| Bce Com New (BCE) | 0.0 | $532k | 13k | 41.50 | |
| General Motors Company (GM) | 0.0 | $532k | 18k | 29.57 | |
| Abiomed | 0.0 | $532k | 1.9k | 276.94 | |
| Digital Realty Trust (DLR) | 0.0 | $530k | 3.6k | 146.81 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $528k | 1.7k | 318.46 | |
| Public Storage (PSA) | 0.0 | $515k | 2.3k | 222.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $509k | 4.7k | 108.30 | |
| Telus Ord (TU) | 0.0 | $506k | 29k | 17.61 | |
| Sempra Energy (SRE) | 0.0 | $505k | 4.3k | 118.35 | |
| Te Connectivity Reg Shs | 0.0 | $502k | 5.1k | 97.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $501k | 6.3k | 80.15 | |
| Exelon Corporation (EXC) | 0.0 | $500k | 14k | 35.74 | |
| Dow (DOW) | 0.0 | $497k | 11k | 47.06 | |
| Williams Companies (WMB) | 0.0 | $493k | 25k | 19.65 | |
| Capital One Financial (COF) | 0.0 | $492k | 6.8k | 71.84 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $492k | 21k | 23.72 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.0 | $492k | 37k | 13.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $489k | 4.8k | 101.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $488k | 392.00 | 1244.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $487k | 1.1k | 460.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $483k | 1.2k | 393.32 | |
| Centene Corporation (CNC) | 0.0 | $481k | 8.3k | 58.28 | |
| T. Rowe Price (TROW) | 0.0 | $476k | 3.7k | 128.34 | |
| SYSCO Corporation (SYY) | 0.0 | $476k | 7.7k | 62.20 | |
| PPG Industries (PPG) | 0.0 | $475k | 3.9k | 122.01 | |
| Hca Holdings (HCA) | 0.0 | $465k | 3.7k | 124.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $462k | 11k | 40.84 | |
| Kla Corp Com New (KLAC) | 0.0 | $454k | 2.3k | 193.69 | |
| Paccar (PCAR) | 0.0 | $454k | 5.3k | 85.34 | |
| Trane Technologies SHS (TT) | 0.0 | $451k | 3.7k | 121.30 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $449k | 54k | 8.31 | |
| Yum! Brands (YUM) | 0.0 | $448k | 4.9k | 91.32 | |
| 0.0 | $448k | 10k | 44.55 | ||
| Cintas Corporation (CTAS) | 0.0 | $447k | 1.3k | 332.84 | |
| Synopsys (SNPS) | 0.0 | $446k | 2.1k | 213.81 | |
| Public Service Enterprise (PEG) | 0.0 | $443k | 8.1k | 54.89 | |
| Msci (MSCI) | 0.0 | $432k | 1.2k | 356.73 | |
| Bk Nova Cad (BNS) | 0.0 | $432k | 10k | 41.51 | |
| Ihs Markit SHS | 0.0 | $427k | 5.4k | 78.45 | |
| Verisk Analytics (VRSK) | 0.0 | $425k | 2.3k | 185.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $423k | 12k | 34.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $418k | 3.1k | 135.98 | |
| Ball Corporation (BALL) | 0.0 | $414k | 5.0k | 83.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $413k | 2.0k | 202.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $413k | 11k | 36.33 | |
| Clorox Company (CLX) | 0.0 | $410k | 2.0k | 210.04 | |
| Kroger (KR) | 0.0 | $410k | 12k | 33.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $409k | 3.8k | 106.68 | |
| Walgreen Boots Alliance | 0.0 | $405k | 11k | 35.96 | |
| Eversource Energy (ES) | 0.0 | $403k | 4.8k | 83.52 | |
| Rockwell Automation (ROK) | 0.0 | $402k | 1.8k | 220.64 | |
| Corning Incorporated (GLW) | 0.0 | $400k | 12k | 32.39 | |
| Iqvia Holdings (IQV) | 0.0 | $396k | 2.5k | 157.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $396k | 25k | 15.79 | |
| Prudential Financial (PRU) | 0.0 | $394k | 6.2k | 63.47 | |
| Ansys (ANSS) | 0.0 | $394k | 1.2k | 327.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $393k | 1.3k | 293.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $391k | 14k | 28.54 | |
| AvalonBay Communities (AVB) | 0.0 | $391k | 2.6k | 149.29 | |
| Xilinx | 0.0 | $390k | 3.7k | 104.33 | |
| Motorola Solutions Com New (MSI) | 0.0 | $387k | 2.5k | 156.74 | |
| Consolidated Edison (ED) | 0.0 | $386k | 5.0k | 77.78 | |
| Marriott Intl Cl A (MAR) | 0.0 | $383k | 4.1k | 92.60 | |
| Fastenal Company (FAST) | 0.0 | $383k | 8.5k | 45.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $381k | 2.4k | 162.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $379k | 2.0k | 193.86 | |
| McKesson Corporation (MCK) | 0.0 | $378k | 2.5k | 148.99 | |
| Alexion Pharmaceuticals | 0.0 | $372k | 3.2k | 114.50 | |
| D.R. Horton (DHI) | 0.0 | $371k | 4.9k | 75.64 | |
| Phillips 66 (PSX) | 0.0 | $365k | 7.0k | 51.91 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $363k | 32k | 11.32 | |
| Microchip Technology (MCHP) | 0.0 | $361k | 3.5k | 102.73 | |
| American Water Works (AWK) | 0.0 | $359k | 2.5k | 144.99 | |
| DTE Energy Company (DTE) | 0.0 | $354k | 3.1k | 114.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $354k | 12k | 30.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $353k | 5.7k | 62.39 | |
| Aptiv SHS | 0.0 | $351k | 3.8k | 91.60 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $351k | 738.00 | 475.61 | |
| Fortive (FTV) | 0.0 | $345k | 4.5k | 76.24 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $343k | 4.0k | 85.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $341k | 2.3k | 145.54 | |
| Church & Dwight (CHD) | 0.0 | $339k | 3.6k | 93.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $332k | 4.1k | 81.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $330k | 1.7k | 189.66 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $329k | 6.4k | 51.26 | |
| Align Technology (ALGN) | 0.0 | $329k | 1.0k | 327.36 | |
| Verisign (VRSN) | 0.0 | $329k | 1.6k | 204.98 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $328k | 1.6k | 208.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $327k | 5.9k | 55.04 | |
| ResMed (RMD) | 0.0 | $326k | 1.9k | 171.49 | |
| Netease Sponsored Ads (NTES) | 0.0 | $325k | 715.00 | 454.55 | |
| Ford Motor Company (F) | 0.0 | $321k | 48k | 6.67 | |
| EOG Resources (EOG) | 0.0 | $319k | 8.9k | 35.91 | |
| Simon Property (SPG) | 0.0 | $318k | 4.9k | 64.62 | |
| Dollar Tree (DLTR) | 0.0 | $317k | 3.5k | 91.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $313k | 5.2k | 60.37 | |
| Ameren Corporation (AEE) | 0.0 | $312k | 3.9k | 79.03 | |
| State Street Corporation (STT) | 0.0 | $309k | 5.2k | 59.33 | |
| Corteva (CTVA) | 0.0 | $307k | 11k | 28.86 | |
| Ameriprise Financial (AMP) | 0.0 | $307k | 2.0k | 154.04 | |
| Duke Realty Corp Com New | 0.0 | $305k | 8.3k | 36.90 | |
| Southwest Airlines (LUV) | 0.0 | $304k | 8.1k | 37.52 | |
| PPL Corporation (PPL) | 0.0 | $303k | 11k | 27.17 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $300k | 8.5k | 35.29 | |
| Schlumberger (SLB) | 0.0 | $298k | 19k | 15.54 | |
| Copart (CPRT) | 0.0 | $297k | 2.8k | 105.06 | |
| Mettler-Toledo International (MTD) | 0.0 | $297k | 308.00 | 964.29 | |
| Dex (DXCM) | 0.0 | $295k | 715.00 | 412.59 | |
| Entergy Corporation (ETR) | 0.0 | $295k | 3.0k | 98.66 | |
| Republic Services (RSG) | 0.0 | $294k | 3.2k | 93.33 | |
| American Intl Group Com New (AIG) | 0.0 | $292k | 11k | 27.56 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $291k | 19k | 15.61 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $290k | 4.2k | 69.49 | |
| Realty Income (O) | 0.0 | $289k | 4.8k | 60.69 | |
| FleetCor Technologies | 0.0 | $289k | 1.2k | 237.86 | |
| Kraft Heinz (KHC) | 0.0 | $287k | 9.6k | 29.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $287k | 2.1k | 135.38 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $285k | 1.5k | 187.99 | |
| Equifax (EFX) | 0.0 | $285k | 1.8k | 156.94 | |
| Discover Financial Services | 0.0 | $283k | 4.9k | 57.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $283k | 6.5k | 43.27 | |
| Ametek (AME) | 0.0 | $282k | 2.8k | 99.37 | |
| Oneok (OKE) | 0.0 | $282k | 11k | 25.98 | |
| Edison International (EIX) | 0.0 | $277k | 5.4k | 50.91 | |
| AutoZone (AZO) | 0.0 | $273k | 232.00 | 1176.72 | |
| Akamai Technologies (AKAM) | 0.0 | $272k | 2.5k | 110.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $271k | 1.6k | 164.94 | |
| Tyson Foods Cl A (TSN) | 0.0 | $269k | 4.5k | 59.58 | |
| Citrix Systems | 0.0 | $263k | 1.9k | 137.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $263k | 1.6k | 159.98 | |
| Keysight Technologies (KEYS) | 0.0 | $260k | 2.6k | 98.71 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $259k | 17k | 15.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $256k | 8.4k | 30.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $255k | 2.4k | 105.63 | |
| Masco Corporation (MAS) | 0.0 | $254k | 4.6k | 55.21 | |
| Kellogg Company (K) | 0.0 | $253k | 3.9k | 64.57 | |
| Amcor Ord (AMCR) | 0.0 | $252k | 23k | 11.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $251k | 3.2k | 77.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $247k | 2.2k | 114.35 | |
| Kansas City Southern Com New | 0.0 | $247k | 1.4k | 180.82 | |
| CarMax (KMX) | 0.0 | $246k | 2.7k | 91.93 | |
| Varian Medical Systems | 0.0 | $246k | 1.4k | 171.79 | |
| Fifth Third Ban (FITB) | 0.0 | $243k | 11k | 21.36 | |
| Dover Corporation (DOV) | 0.0 | $242k | 2.2k | 108.23 | |
| Cbre Group Cl A (CBRE) | 0.0 | $240k | 5.1k | 46.99 | |
| First Republic Bank/san F (FRCB) | 0.0 | $239k | 2.2k | 109.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $237k | 8.1k | 29.34 | |
| MarketAxess Holdings (MKTX) | 0.0 | $237k | 493.00 | 480.73 | |
| International Paper Company (IP) | 0.0 | $235k | 5.8k | 40.59 | |
| Pioneer Natural Resources | 0.0 | $231k | 2.7k | 85.84 | |
| Incyte Corporation (INCY) | 0.0 | $230k | 2.6k | 89.67 | |
| ConAgra Foods (CAG) | 0.0 | $229k | 6.4k | 35.77 | |
| Xylem (XYL) | 0.0 | $227k | 2.7k | 84.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $226k | 1.6k | 143.13 | |
| Ventas (VTR) | 0.0 | $225k | 5.4k | 41.92 | |
| Waters Corporation (WAT) | 0.0 | $225k | 1.2k | 195.48 | |
| AmerisourceBergen (COR) | 0.0 | $224k | 2.3k | 96.80 | |
| Smucker J M Com New (SJM) | 0.0 | $221k | 1.9k | 115.34 | |
| Qorvo (QRVO) | 0.0 | $221k | 1.7k | 128.79 | |
| Genuine Parts Company (GPC) | 0.0 | $220k | 2.3k | 95.11 | |
| Cdw (CDW) | 0.0 | $220k | 1.8k | 119.50 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $219k | 20k | 11.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $217k | 1.8k | 122.95 | |
| Hologic (HOLX) | 0.0 | $216k | 3.2k | 66.48 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $215k | 11k | 19.11 | |
| Las Vegas Sands (LVS) | 0.0 | $213k | 4.6k | 46.66 | |
| Fortinet (FTNT) | 0.0 | $213k | 1.8k | 117.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $212k | 899.00 | 235.82 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $211k | 29k | 7.31 | |
| Cooper Cos Com New | 0.0 | $210k | 622.00 | 337.62 | |
| PerkinElmer (RVTY) | 0.0 | $210k | 1.7k | 125.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $208k | 4.3k | 48.84 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $206k | 19k | 10.74 | |
| F M C Corp Com New (FMC) | 0.0 | $203k | 1.9k | 105.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $201k | 22k | 9.36 | |
| United Rentals (URI) | 0.0 | $200k | 1.1k | 174.83 | |
| Regions Financial Corporation (RF) | 0.0 | $194k | 17k | 11.52 | |
| AES Corporation (AES) | 0.0 | $192k | 11k | 18.09 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $186k | 31k | 5.97 | |
| Key (KEY) | 0.0 | $183k | 15k | 11.92 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $168k | 16k | 10.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $147k | 16k | 9.20 | |
| Halliburton Company (HAL) | 0.0 | $135k | 11k | 12.05 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $124k | 14k | 9.07 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $118k | 20k | 5.96 | |
| CenturyLink | 0.0 | $116k | 12k | 10.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $116k | 11k | 10.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $114k | 10k | 11.31 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $110k | 14k | 7.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $105k | 11k | 10.03 | |
| Cleveland-cliffs (CLF) | 0.0 | $71k | 11k | 6.39 | |
| Macy's (M) | 0.0 | $61k | 11k | 5.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $43k | 11k | 4.08 | |
| Southwestern Energy Company | 0.0 | $35k | 15k | 2.32 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $27k | 11k | 2.58 |
