Conning as of Sept. 30, 2021
Portfolio Holdings for Conning
Conning holds 435 positions in its portfolio as reported in the September 2021 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 | $96M | 223k | 429.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $69M | 160k | 430.82 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.9 | $65M | 1.4M | 46.02 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $57M | 347k | 163.58 | |
| Bank of America Corporation (BAC) | 1.6 | $55M | 1.3M | 42.42 | |
| Procter & Gamble Company (PG) | 1.5 | $53M | 377k | 139.70 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $52M | 272k | 192.08 | |
| PNC Financial Services (PNC) | 1.5 | $52M | 267k | 195.50 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $52M | 603k | 85.90 | |
| Intel Corporation (INTC) | 1.5 | $52M | 972k | 53.24 | |
| ConocoPhillips (COP) | 1.5 | $51M | 753k | 67.71 | |
| Pfizer (PFE) | 1.5 | $51M | 1.2M | 42.98 | |
| Broadcom (AVGO) | 1.5 | $51M | 105k | 484.58 | |
| Pepsi (PEP) | 1.4 | $51M | 336k | 150.31 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $50M | 465k | 108.14 | |
| Cisco Systems (CSCO) | 1.4 | $49M | 909k | 54.39 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.4 | $49M | 1.4M | 36.52 | |
| Gilead Sciences (GILD) | 1.4 | $49M | 706k | 69.80 | |
| Automatic Data Processing (ADP) | 1.4 | $49M | 246k | 199.78 | |
| Coca-Cola Company (KO) | 1.4 | $49M | 928k | 52.43 | |
| Amgen (AMGN) | 1.4 | $49M | 228k | 212.50 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $48M | 366k | 132.34 | |
| Cummins (CMI) | 1.4 | $48M | 214k | 224.40 | |
| Air Products & Chemicals (APD) | 1.4 | $48M | 188k | 255.93 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $48M | 825k | 58.14 | |
| United Parcel Service CL B (UPS) | 1.4 | $48M | 264k | 181.98 | |
| Travelers Companies (TRV) | 1.4 | $48M | 313k | 151.90 | |
| Union Pacific Corporation (UNP) | 1.3 | $47M | 240k | 195.87 | |
| Eli Lilly & Co. (LLY) | 1.3 | $47M | 202k | 230.89 | |
| Home Depot (HD) | 1.3 | $46M | 141k | 328.00 | |
| Caterpillar (CAT) | 1.3 | $46M | 240k | 191.83 | |
| Qualcomm (QCOM) | 1.3 | $46M | 356k | 128.89 | |
| BlackRock | 1.3 | $46M | 55k | 838.06 | |
| Bristol Myers Squibb (BMY) | 1.3 | $46M | 773k | 59.13 | |
| Illinois Tool Works (ITW) | 1.3 | $45M | 219k | 206.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $44M | 274k | 161.38 | |
| M&T Bank Corporation (MTB) | 1.3 | $44M | 295k | 149.21 | |
| McDonald's Corporation (MCD) | 1.3 | $44M | 182k | 240.90 | |
| V.F. Corporation (VFC) | 1.2 | $44M | 650k | 66.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $42M | 381k | 109.19 | |
| Tyson Foods Cl A (TSN) | 1.2 | $42M | 528k | 78.87 | |
| Genuine Parts Company (GPC) | 1.2 | $41M | 340k | 121.12 | |
| General Dynamics Corporation (GD) | 1.2 | $41M | 210k | 195.86 | |
| Colgate-Palmolive Company (CL) | 1.2 | $41M | 538k | 75.52 | |
| Cardinal Health (CAH) | 1.2 | $41M | 819k | 49.42 | |
| Abbott Laboratories (ABT) | 1.2 | $40M | 343k | 118.03 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $40M | 117k | 344.81 | |
| Ameriprise Financial (AMP) | 1.2 | $40M | 152k | 263.88 | |
| Hp (HPQ) | 1.1 | $38M | 1.4M | 27.34 | |
| 3M Company (MMM) | 1.1 | $38M | 218k | 175.27 | |
| Best Buy (BBY) | 1.1 | $38M | 356k | 105.62 | |
| Philip Morris International (PM) | 0.9 | $31M | 326k | 94.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $30M | 63k | 480.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $30M | 781k | 38.81 | |
| Apple (AAPL) | 0.8 | $29M | 208k | 141.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $29M | 102k | 281.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $25M | 316k | 78.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $23M | 89k | 263.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $21M | 383k | 54.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $21M | 53k | 394.41 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.6 | $20M | 775k | 25.76 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $20M | 429k | 45.70 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $16M | 470k | 32.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $15M | 70k | 218.75 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $15M | 479k | 31.25 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $15M | 677k | 22.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $15M | 182k | 82.41 | |
| Amazon (AMZN) | 0.4 | $15M | 4.5k | 3285.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $14M | 64k | 222.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $14M | 180k | 78.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | 5.0k | 2673.51 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $12M | 248k | 50.14 | |
| NVIDIA Corporation (NVDA) | 0.3 | $12M | 59k | 207.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $12M | 155k | 74.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $12M | 132k | 87.49 | |
| Visa Com Cl A (V) | 0.3 | $11M | 49k | 222.76 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 31k | 347.67 | |
| UnitedHealth (UNH) | 0.3 | $10M | 27k | 390.75 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.3 | $10M | 6.3M | 1.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $10M | 37k | 274.05 | |
| Medtronic SHS (MDT) | 0.3 | $10M | 80k | 125.35 | |
| Eaton Corp SHS (ETN) | 0.3 | $9.0M | 60k | 149.31 | |
| Principal Financial (PFG) | 0.3 | $8.8M | 137k | 64.40 | |
| Facebook Cl A (META) | 0.2 | $8.6M | 25k | 339.38 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.2 | $8.3M | 8.3M | 1.01 | |
| Nike CL B (NKE) | 0.2 | $8.2M | 57k | 145.22 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $8.1M | 6.6M | 1.22 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $8.1M | 7.3M | 1.11 | |
| Intuit (INTU) | 0.2 | $8.0M | 15k | 539.53 | |
| Illumina Note 8/1 (Principal) | 0.2 | $7.8M | 6.7M | 1.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $7.8M | 107k | 72.84 | |
| Applied Materials (AMAT) | 0.2 | $7.7M | 60k | 128.72 | |
| Anthem Note 2.750%10/1 (Principal) | 0.2 | $7.6M | 1.4M | 5.28 | |
| Target Corporation (TGT) | 0.2 | $7.4M | 32k | 228.78 | |
| Lam Research Corporation | 0.2 | $7.3M | 13k | 569.18 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $7.2M | 49k | 148.09 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $7.1M | 24k | 299.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $7.1M | 115k | 61.76 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.2 | $6.1M | 6.2M | 1.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $6.0M | 70k | 86.15 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $6.0M | 116k | 51.68 | |
| Ishares Tr Ibonds Dec24 Etf | 0.2 | $6.0M | 227k | 26.29 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $6.0M | 117k | 51.07 | |
| Tesla Motors (TSLA) | 0.2 | $5.9M | 7.7k | 775.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.2M | 19k | 272.93 | |
| Ares Capital Corp Note 3.750% 2/0 (Principal) | 0.1 | $5.1M | 4.7M | 1.08 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $5.1M | 67k | 76.06 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $5.0M | 188k | 26.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.9M | 12.00 | 411416.67 | |
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.1 | $4.9M | 3.5M | 1.40 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.1 | $4.7M | 4.2M | 1.13 | |
| Hercules Capital DBCV 4.375% 2/0 (Principal) | 0.1 | $4.7M | 4.5M | 1.04 | |
| Hannon Armstrong Sust Infr C Note 8/1 (Principal) | 0.1 | $4.6M | 3.8M | 1.21 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $4.5M | 138k | 33.05 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $4.5M | 4.4M | 1.03 | |
| Northwestern Corp Com New (NWE) | 0.1 | $4.4M | 77k | 57.29 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 0.1 | $4.4M | 4.5M | 0.98 | |
| Meritor Note 3.250%10/1 (Principal) | 0.1 | $4.3M | 4.1M | 1.05 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $4.2M | 3.8M | 1.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 68k | 58.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | 6.7k | 575.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.7M | 16k | 236.77 | |
| Paypal Holdings (PYPL) | 0.1 | $3.5M | 13k | 260.22 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 44k | 75.12 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $3.3M | 49k | 67.48 | |
| Netflix (NFLX) | 0.1 | $3.3M | 5.4k | 610.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | 5.7k | 571.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.2M | 1.2k | 2665.30 | |
| Walt Disney Company (DIS) | 0.1 | $3.2M | 19k | 169.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.2M | 43k | 73.91 | |
| Knowles Corp Note 3.250%11/0 (Principal) | 0.1 | $3.1M | 3.0M | 1.03 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $3.1M | 3.1M | 1.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.0M | 60k | 50.49 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 56k | 54.01 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.0M | 110k | 27.10 | |
| MetLife (MET) | 0.1 | $3.0M | 48k | 61.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.9M | 13k | 218.66 | |
| Danaher Corporation (DHR) | 0.1 | $2.9M | 9.6k | 304.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.9M | 22k | 133.03 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.1 | $2.9M | 2.6M | 1.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.8M | 50k | 55.93 | |
| Dominion Resources (D) | 0.1 | $2.8M | 39k | 73.01 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $2.7M | 26k | 105.56 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.7M | 11k | 241.68 | |
| salesforce (CRM) | 0.1 | $2.5M | 9.4k | 271.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.4M | 6.8k | 357.92 | |
| Midwest Hldg Com New | 0.1 | $2.3M | 60k | 38.90 | |
| Evergy (EVRG) | 0.1 | $2.2M | 36k | 62.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 4.9k | 449.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 6.8k | 319.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 46k | 46.42 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 20k | 107.86 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 20k | 101.45 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $2.0M | 29k | 69.27 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $1.9M | 60k | 31.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 13k | 139.36 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 4.3k | 424.97 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.1 | $1.8M | 35k | 52.06 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $1.8M | 30k | 59.97 | |
| At&t (T) | 0.1 | $1.8M | 65k | 27.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.7M | 33k | 52.09 | |
| Honeywell International (HON) | 0.0 | $1.7M | 8.0k | 212.23 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 22k | 78.54 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 8.0k | 202.87 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 18k | 87.14 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.6M | 8.1k | 194.10 | |
| Citigroup Com New (C) | 0.0 | $1.5M | 22k | 70.16 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.5M | 15k | 100.66 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.4M | 15k | 97.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 17k | 84.88 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 12k | 113.20 | |
| Linde SHS | 0.0 | $1.4M | 4.8k | 293.34 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 3.7k | 377.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 13k | 110.28 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 5.1k | 265.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 4.8k | 279.83 | |
| Prologis (PLD) | 0.0 | $1.3M | 11k | 125.46 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.3M | 10k | 130.08 | |
| Boeing Company (BA) | 0.0 | $1.3M | 5.9k | 219.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 1.3k | 993.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 12k | 102.92 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 14k | 88.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 20k | 60.00 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 58k | 20.74 | |
| American Express Company (AXP) | 0.0 | $1.2M | 7.0k | 167.54 | |
| Moderna (MRNA) | 0.0 | $1.2M | 3.0k | 385.00 | |
| Deere & Company (DE) | 0.0 | $1.1M | 3.3k | 335.05 | |
| Booking Holdings (BKNG) | 0.0 | $1.0M | 441.00 | 2374.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 1.7k | 622.01 | |
| Anthem (ELV) | 0.0 | $1.0M | 2.8k | 372.87 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 7.3k | 138.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $981k | 1.3k | 727.21 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $981k | 10k | 96.04 | |
| General Electric Com New (GE) | 0.0 | $967k | 9.4k | 103.08 | |
| Stryker Corporation (SYK) | 0.0 | $956k | 3.6k | 263.65 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $912k | 91k | 9.99 | |
| Us Bancorp Del Com New (USB) | 0.0 | $901k | 15k | 59.44 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $882k | 600k | 1.47 | |
| TJX Companies (TJX) | 0.0 | $882k | 13k | 65.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $881k | 3.6k | 245.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $868k | 6.0k | 145.42 | |
| Ishares Msci Bric Indx (BKF) | 0.0 | $859k | 18k | 48.20 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $856k | 8.8k | 97.57 | |
| Servicenow (NOW) | 0.0 | $837k | 1.3k | 622.30 | |
| Crown Castle Intl (CCI) | 0.0 | $820k | 4.7k | 173.32 | |
| Chubb (CB) | 0.0 | $790k | 4.6k | 173.47 | |
| Analog Devices (ADI) | 0.0 | $789k | 4.7k | 167.52 | |
| Micron Technology (MU) | 0.0 | $785k | 11k | 70.97 | |
| CSX Corporation (CSX) | 0.0 | $778k | 26k | 29.73 | |
| Bce Com New (BCE) | 0.0 | $770k | 15k | 50.04 | |
| Aon Shs Cl A (AON) | 0.0 | $768k | 2.7k | 285.93 | |
| Fts International Com New Cl A | 0.0 | $768k | 31k | 24.59 | |
| Capital One Financial (COF) | 0.0 | $754k | 4.7k | 162.01 | |
| Equinix (EQIX) | 0.0 | $729k | 923.00 | 789.82 | |
| Electronic Arts (EA) | 0.0 | $720k | 5.1k | 142.32 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $713k | 14k | 50.87 | |
| Bk Nova Cad (BNS) | 0.0 | $703k | 11k | 61.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $696k | 4.6k | 151.37 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $696k | 39k | 17.71 | |
| Tyler Technologies (TYL) | 0.0 | $690k | 1.5k | 458.78 | |
| Norfolk Southern (NSC) | 0.0 | $689k | 2.9k | 239.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $684k | 71k | 9.58 | |
| Cigna Corp (CI) | 0.0 | $682k | 3.4k | 200.12 | |
| Fiserv (FI) | 0.0 | $681k | 6.3k | 108.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $674k | 5.9k | 114.84 | |
| Williams Companies (WMB) | 0.0 | $668k | 26k | 25.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $641k | 5.3k | 121.70 | |
| Southern Company (SO) | 0.0 | $638k | 10k | 61.97 | |
| Autodesk (ADSK) | 0.0 | $632k | 2.2k | 285.07 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $625k | 5.9k | 106.42 | |
| Truist Financial Corp equities (TFC) | 0.0 | $620k | 11k | 58.70 | |
| Waste Management (WM) | 0.0 | $617k | 4.1k | 149.39 | |
| Cme (CME) | 0.0 | $616k | 3.2k | 193.47 | |
| Progressive Corporation (PGR) | 0.0 | $615k | 6.8k | 90.43 | |
| Emerson Electric (EMR) | 0.0 | $614k | 6.5k | 94.22 | |
| Illumina (ILMN) | 0.0 | $611k | 1.5k | 405.71 | |
| Ecolab (ECL) | 0.0 | $610k | 2.9k | 208.69 | |
| General Motors Company (GM) | 0.0 | $606k | 12k | 52.74 | |
| American Electric Power Company (AEP) | 0.0 | $598k | 7.4k | 81.16 | |
| Humana (HUM) | 0.0 | $595k | 1.5k | 388.89 | |
| Hca Holdings (HCA) | 0.0 | $593k | 2.4k | 242.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $591k | 1.6k | 360.37 | |
| FedEx Corporation (FDX) | 0.0 | $584k | 2.7k | 219.22 | |
| Activision Blizzard | 0.0 | $577k | 7.5k | 77.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $574k | 316.00 | 1816.46 | |
| Altria (MO) | 0.0 | $566k | 12k | 45.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $566k | 13k | 43.37 | |
| T. Rowe Price (TROW) | 0.0 | $564k | 2.9k | 196.86 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $561k | 2.8k | 198.23 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $544k | 54k | 10.07 | |
| EOG Resources (EOG) | 0.0 | $544k | 6.8k | 80.31 | |
| General Mills (GIS) | 0.0 | $540k | 9.0k | 59.78 | |
| Kla Corp Com New (KLAC) | 0.0 | $537k | 1.6k | 334.37 | |
| Ford Motor Company (F) | 0.0 | $530k | 37k | 14.17 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $521k | 16k | 32.55 | |
| Moody's Corporation (MCO) | 0.0 | $519k | 1.5k | 354.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $517k | 3.3k | 157.57 | |
| Dollar General (DG) | 0.0 | $516k | 2.4k | 212.35 | |
| Roper Industries (ROP) | 0.0 | $516k | 1.2k | 445.98 | |
| Simon Property (SPG) | 0.0 | $515k | 4.0k | 129.85 | |
| Metropcs Communications (TMUS) | 0.0 | $511k | 4.0k | 127.85 | |
| Msci (MSCI) | 0.0 | $506k | 831.00 | 608.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $502k | 821.00 | 611.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $502k | 829.00 | 605.55 | |
| Biogen Idec (BIIB) | 0.0 | $497k | 1.8k | 283.03 | |
| Te Connectivity Reg Shs | 0.0 | $495k | 3.6k | 137.12 | |
| eBay (EBAY) | 0.0 | $495k | 7.1k | 69.64 | |
| Prudential Financial (PRU) | 0.0 | $494k | 4.7k | 105.24 | |
| Oneok (OKE) | 0.0 | $494k | 8.5k | 57.93 | |
| Amphenol Corp Cl A (APH) | 0.0 | $487k | 6.7k | 73.19 | |
| Public Storage (PSA) | 0.0 | $487k | 1.6k | 297.31 | |
| Align Technology (ALGN) | 0.0 | $484k | 728.00 | 664.84 | |
| 0.0 | $481k | 8.0k | 60.34 | ||
| Allstate Corporation (ALL) | 0.0 | $475k | 3.7k | 127.24 | |
| Yum! Brands (YUM) | 0.0 | $467k | 3.8k | 122.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $465k | 1.2k | 400.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $464k | 7.5k | 61.86 | |
| American Intl Group Com New (AIG) | 0.0 | $464k | 8.5k | 54.90 | |
| Ross Stores (ROST) | 0.0 | $459k | 4.2k | 108.95 | |
| SYSCO Corporation (SYY) | 0.0 | $457k | 5.8k | 78.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $456k | 6.7k | 68.08 | |
| Marriott Intl Cl A (MAR) | 0.0 | $454k | 3.1k | 148.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $452k | 2.5k | 181.24 | |
| AvalonBay Communities (AVB) | 0.0 | $443k | 2.0k | 221.50 | |
| Cerner Corporation | 0.0 | $442k | 6.3k | 70.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $440k | 8.5k | 51.81 | |
| Microchip Technology (MCHP) | 0.0 | $435k | 2.8k | 153.60 | |
| Xilinx | 0.0 | $435k | 2.9k | 150.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $434k | 8.3k | 52.13 | |
| Trane Technologies SHS (TT) | 0.0 | $433k | 2.5k | 172.65 | |
| Aptiv SHS | 0.0 | $431k | 2.9k | 149.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $429k | 7.2k | 59.80 | |
| PPG Industries (PPG) | 0.0 | $428k | 3.0k | 142.86 | |
| Abiomed | 0.0 | $426k | 1.3k | 325.69 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $423k | 32k | 13.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $420k | 2.8k | 147.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $420k | 3.6k | 117.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $414k | 1.5k | 279.35 | |
| Rockwell Automation (ROK) | 0.0 | $412k | 1.4k | 293.87 | |
| Cadence Design Systems (CDNS) | 0.0 | $411k | 2.7k | 151.60 | |
| Paychex (PAYX) | 0.0 | $408k | 3.6k | 112.49 | |
| Sempra Energy (SRE) | 0.0 | $401k | 3.2k | 126.38 | |
| L3harris Technologies (LHX) | 0.0 | $400k | 1.8k | 220.02 | |
| Fortinet (FTNT) | 0.0 | $396k | 1.4k | 292.04 | |
| Dex (DXCM) | 0.0 | $394k | 720.00 | 547.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $392k | 4.8k | 80.84 | |
| Discover Financial Services | 0.0 | $389k | 3.2k | 122.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $389k | 5.2k | 74.21 | |
| Phillips 66 (PSX) | 0.0 | $388k | 5.5k | 70.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $386k | 4.4k | 88.72 | |
| Baxter International (BAX) | 0.0 | $384k | 4.8k | 80.39 | |
| McKesson Corporation (MCK) | 0.0 | $382k | 1.9k | 199.27 | |
| Verint Systems (VRNT) | 0.0 | $381k | 8.5k | 44.82 | |
| Iqvia Holdings (IQV) | 0.0 | $379k | 1.6k | 239.57 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $378k | 8.5k | 44.47 | |
| Kinder Morgan (KMI) | 0.0 | $374k | 22k | 16.74 | |
| Pioneer Natural Resources | 0.0 | $373k | 2.2k | 166.30 | |
| Xcel Energy (XEL) | 0.0 | $370k | 5.9k | 62.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $368k | 10k | 35.60 | |
| Synopsys (SNPS) | 0.0 | $367k | 1.2k | 299.10 | |
| SVB Financial (SIVBQ) | 0.0 | $364k | 562.00 | 647.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $362k | 5.1k | 70.50 | |
| ResMed (RMD) | 0.0 | $361k | 1.4k | 263.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $358k | 6.6k | 54.25 | |
| Exelon Corporation (EXC) | 0.0 | $353k | 7.3k | 48.29 | |
| Public Service Enterprise (PEG) | 0.0 | $351k | 5.8k | 60.88 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $350k | 1.1k | 330.19 | |
| Cintas Corporation (CTAS) | 0.0 | $350k | 919.00 | 380.85 | |
| Nucor Corporation (NUE) | 0.0 | $349k | 3.5k | 98.59 | |
| Equifax (EFX) | 0.0 | $349k | 1.4k | 253.08 | |
| Omni (OMC) | 0.0 | $347k | 4.8k | 72.44 | |
| Cbre Group Cl A (CBRE) | 0.0 | $340k | 3.5k | 97.25 | |
| Global Payments (GPN) | 0.0 | $339k | 2.2k | 157.53 | |
| Schlumberger Com Stk (SLB) | 0.0 | $337k | 11k | 29.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $333k | 6.4k | 51.89 | |
| AutoZone (AZO) | 0.0 | $331k | 195.00 | 1697.44 | |
| Dow (DOW) | 0.0 | $329k | 5.7k | 57.50 | |
| Duke Realty Corp Com New | 0.0 | $329k | 6.9k | 47.94 | |
| Ball Corporation (BALL) | 0.0 | $328k | 3.6k | 90.06 | |
| Corning Incorporated (GLW) | 0.0 | $328k | 9.0k | 36.47 | |
| Fifth Third Ban (FITB) | 0.0 | $325k | 7.7k | 42.46 | |
| Paccar (PCAR) | 0.0 | $323k | 4.1k | 78.86 | |
| Kroger (KR) | 0.0 | $322k | 8.0k | 40.40 | |
| Ihs Markit SHS | 0.0 | $317k | 2.7k | 116.59 | |
| Walgreen Boots Alliance | 0.0 | $316k | 6.7k | 47.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $316k | 2.2k | 146.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $312k | 3.8k | 82.24 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $311k | 6.5k | 48.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $310k | 3.8k | 82.42 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $309k | 1.1k | 281.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $309k | 2.8k | 111.63 | |
| United Rentals (URI) | 0.0 | $307k | 875.00 | 350.86 | |
| Fastenal Company (FAST) | 0.0 | $306k | 5.9k | 51.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $305k | 1.7k | 175.19 | |
| Hershey Company (HSY) | 0.0 | $302k | 1.8k | 169.38 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $302k | 31k | 9.79 | |
| First Republic Bank/san F (FRCB) | 0.0 | $299k | 1.6k | 192.78 | |
| Southwest Airlines (LUV) | 0.0 | $296k | 5.8k | 51.39 | |
| Waters Corporation (WAT) | 0.0 | $295k | 825.00 | 357.58 | |
| D.R. Horton (DHI) | 0.0 | $294k | 3.5k | 83.90 | |
| Digital Realty Trust (DLR) | 0.0 | $293k | 2.0k | 144.48 | |
| Eversource Energy (ES) | 0.0 | $287k | 3.5k | 81.72 | |
| State Street Corporation (STT) | 0.0 | $281k | 3.3k | 84.61 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $278k | 2.1k | 132.32 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $276k | 21k | 13.28 | |
| Dupont De Nemours (DD) | 0.0 | $275k | 4.1k | 67.90 | |
| Corteva (CTVA) | 0.0 | $273k | 6.5k | 42.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $273k | 1.6k | 168.94 | |
| Verisk Analytics (VRSK) | 0.0 | $272k | 1.4k | 200.15 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $269k | 1.4k | 195.78 | |
| Centene Corporation (CNC) | 0.0 | $268k | 4.3k | 62.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $267k | 4.0k | 66.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $267k | 9.0k | 29.58 | |
| Republic Services (RSG) | 0.0 | $266k | 2.2k | 120.04 | |
| Fortive (FTV) | 0.0 | $264k | 3.7k | 70.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $263k | 2.4k | 107.61 | |
| Lennar Corp Cl A (LEN) | 0.0 | $261k | 2.8k | 93.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $261k | 418.00 | 624.40 | |
| Albemarle Corporation (ALB) | 0.0 | $258k | 1.2k | 218.83 | |
| CarMax (KMX) | 0.0 | $258k | 2.0k | 127.79 | |
| American Water Works (AWK) | 0.0 | $257k | 1.5k | 169.08 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $257k | 11k | 22.84 | |
| Xylem (XYL) | 0.0 | $255k | 2.1k | 123.55 | |
| Kansas City Southern Com New | 0.0 | $253k | 936.00 | 270.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $252k | 1.5k | 164.81 | |
| Copart (CPRT) | 0.0 | $251k | 1.8k | 138.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $251k | 182.00 | 1379.12 | |
| Keysight Technologies (KEYS) | 0.0 | $250k | 1.5k | 164.47 | |
| Dover Corporation (DOV) | 0.0 | $249k | 1.6k | 155.33 | |
| NetApp (NTAP) | 0.0 | $246k | 2.7k | 89.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $245k | 1.8k | 133.59 | |
| Motorola Solutions Com New (MSI) | 0.0 | $245k | 1.1k | 232.23 | |
| Regions Financial Corporation (RF) | 0.0 | $245k | 12k | 21.28 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $244k | 1.1k | 232.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $243k | 1.3k | 192.70 | |
| DTE Energy Company (DTE) | 0.0 | $240k | 2.2k | 111.63 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $239k | 4.9k | 49.28 | |
| Ameren Corporation (AEE) | 0.0 | $238k | 2.9k | 80.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $238k | 1.1k | 210.62 | |
| Etsy (ETSY) | 0.0 | $237k | 1.1k | 207.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $232k | 16k | 14.26 | |
| Clorox Company (CLX) | 0.0 | $231k | 1.4k | 165.71 | |
| Verisign (VRSN) | 0.0 | $231k | 1.1k | 205.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $230k | 1.6k | 148.39 | |
| Viacomcbs CL B (PARA) | 0.0 | $230k | 5.8k | 39.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 11k | 21.62 | |
| Gartner (IT) | 0.0 | $229k | 754.00 | 303.71 | |
| Ansys (ANSS) | 0.0 | $228k | 671.00 | 339.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $228k | 1.6k | 145.13 | |
| Hess (HES) | 0.0 | $228k | 2.9k | 78.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $227k | 1.1k | 202.68 | |
| Darden Restaurants (DRI) | 0.0 | $226k | 1.5k | 151.47 | |
| Synchrony Financial (SYF) | 0.0 | $225k | 4.6k | 48.78 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $221k | 3.9k | 57.03 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $221k | 4.9k | 45.48 | |
| Extra Space Storage (EXR) | 0.0 | $218k | 1.3k | 168.34 | |
| Edison International (EIX) | 0.0 | $218k | 3.9k | 55.47 | |
| Key (KEY) | 0.0 | $217k | 10k | 21.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $215k | 507.00 | 424.06 | |
| Citizens Financial (CFG) | 0.0 | $214k | 4.6k | 46.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $212k | 6.0k | 35.44 | |
| Halliburton Company (HAL) | 0.0 | $210k | 9.7k | 21.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $209k | 612.00 | 341.50 | |
| AmerisourceBergen (COR) | 0.0 | $207k | 1.7k | 119.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $204k | 2.5k | 80.92 | |
| Mid-America Apartment (MAA) | 0.0 | $201k | 1.1k | 186.80 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $199k | 21k | 9.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $193k | 13k | 15.45 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $191k | 19k | 10.19 | |
| Viatris (VTRS) | 0.0 | $186k | 14k | 13.57 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $179k | 16k | 11.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $155k | 11k | 13.64 | |
| Valley National Ban (VLY) | 0.0 | $151k | 11k | 13.32 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $139k | 14k | 10.17 | |
| Amcor Ord (AMCR) | 0.0 | $119k | 10k | 11.55 |
