Conning as of Dec. 31, 2021
Portfolio Holdings for Conning
Conning holds 439 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $103M | 216k | 474.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $76M | 160k | 476.99 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.9 | $70M | 1.5M | 45.64 | |
| Broadcom (AVGO) | 1.6 | $60M | 90k | 664.96 | |
| Pfizer (PFE) | 1.6 | $59M | 991k | 59.01 | |
| Cisco Systems (CSCO) | 1.5 | $58M | 917k | 63.33 | |
| Procter & Gamble Company (PG) | 1.5 | $58M | 353k | 163.47 | |
| Bristol Myers Squibb (BMY) | 1.5 | $56M | 901k | 62.31 | |
| Coca-Cola Company (KO) | 1.5 | $56M | 945k | 59.17 | |
| Cigna Corp (CI) | 1.5 | $56M | 243k | 229.46 | |
| Eli Lilly & Co. (LLY) | 1.5 | $55M | 200k | 276.03 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $55M | 826k | 66.26 | |
| Amgen (AMGN) | 1.5 | $55M | 243k | 224.81 | |
| Pepsi (PEP) | 1.4 | $54M | 312k | 173.59 | |
| United Parcel Service CL B (UPS) | 1.4 | $53M | 248k | 214.19 | |
| Union Pacific Corporation (UNP) | 1.4 | $53M | 210k | 251.76 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $53M | 369k | 142.82 | |
| Tyson Foods Cl A (TSN) | 1.4 | $52M | 602k | 87.10 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $52M | 331k | 158.25 | |
| Automatic Data Processing (ADP) | 1.4 | $52M | 212k | 246.41 | |
| Intel Corporation (INTC) | 1.4 | $52M | 1.0M | 51.47 | |
| Caterpillar (CAT) | 1.4 | $52M | 251k | 206.60 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $52M | 603k | 86.00 | |
| Illinois Tool Works (ITW) | 1.4 | $52M | 209k | 246.63 | |
| Air Products & Chemicals (APD) | 1.4 | $51M | 169k | 304.05 | |
| Gilead Sciences (GILD) | 1.4 | $51M | 706k | 72.56 | |
| Bank of America Corporation (BAC) | 1.4 | $51M | 1.2M | 44.46 | |
| Qualcomm (QCOM) | 1.4 | $51M | 280k | 182.75 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.4 | $51M | 1.4M | 36.15 | |
| Travelers Companies (TRV) | 1.3 | $51M | 324k | 156.32 | |
| ConocoPhillips (COP) | 1.3 | $50M | 690k | 72.13 | |
| BlackRock (BLK) | 1.3 | $50M | 54k | 914.93 | |
| PNC Financial Services (PNC) | 1.3 | $50M | 247k | 200.38 | |
| Cummins (CMI) | 1.3 | $49M | 227k | 217.98 | |
| Johnson & Johnson (JNJ) | 1.3 | $49M | 286k | 170.94 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $49M | 259k | 188.34 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $48M | 448k | 107.43 | |
| Abbott Laboratories (ABT) | 1.3 | $47M | 334k | 140.63 | |
| Home Depot (HD) | 1.2 | $47M | 112k | 414.70 | |
| Colgate-Palmolive Company (CL) | 1.2 | $46M | 543k | 85.27 | |
| McDonald's Corporation (MCD) | 1.2 | $46M | 171k | 267.85 | |
| Analog Devices (ADI) | 1.2 | $46M | 261k | 175.65 | |
| General Dynamics Corporation (GD) | 1.2 | $45M | 216k | 208.30 | |
| Target Corporation (TGT) | 1.2 | $45M | 194k | 231.28 | |
| Genuine Parts Company (GPC) | 1.2 | $44M | 317k | 140.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $44M | 383k | 114.51 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $44M | 123k | 355.12 | |
| Hp (HPQ) | 1.2 | $43M | 1.2M | 37.64 | |
| 3M Company (MMM) | 1.1 | $43M | 241k | 177.48 | |
| M&T Bank Corporation (MTB) | 1.1 | $42M | 275k | 153.45 | |
| Ameriprise Financial (AMP) | 1.1 | $42M | 140k | 301.41 | |
| Best Buy (BBY) | 1.0 | $38M | 378k | 101.52 | |
| Philip Morris International (PM) | 1.0 | $36M | 379k | 94.90 | |
| Apple (AAPL) | 0.9 | $32M | 182k | 177.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $32M | 62k | 517.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $31M | 781k | 39.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $30M | 90k | 336.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $30M | 69k | 436.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $25M | 89k | 283.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $25M | 313k | 78.68 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $21M | 383k | 53.88 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.5 | $20M | 775k | 25.76 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $19M | 429k | 45.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $17M | 204k | 83.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $16M | 73k | 222.45 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $16M | 470k | 32.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $15M | 64k | 241.45 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $15M | 677k | 22.10 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $15M | 479k | 30.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $15M | 182k | 81.26 | |
| Amazon (AMZN) | 0.4 | $13M | 4.0k | 3334.26 | |
| NVIDIA Corporation (NVDA) | 0.3 | $13M | 43k | 294.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $13M | 4.3k | 2897.14 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $12M | 243k | 49.95 | |
| UnitedHealth (UNH) | 0.3 | $12M | 24k | 502.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $12M | 155k | 74.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $11M | 132k | 87.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $11M | 37k | 305.60 | |
| Visa Com Cl A (V) | 0.3 | $11M | 50k | 216.71 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.3 | $11M | 5.9M | 1.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $10M | 29k | 359.33 | |
| Anthem Note 2.750%10/1 (Principal) | 0.3 | $9.5M | 1.4M | 6.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $9.1M | 55k | 163.74 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $9.0M | 6.2k | 1445.41 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $8.8M | 5.9k | 1490.56 | |
| Eaton Corp SHS (ETN) | 0.2 | $8.8M | 51k | 172.82 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $8.7M | 6.6M | 1.31 | |
| Nike CL B (NKE) | 0.2 | $8.6M | 52k | 166.67 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.2 | $8.5M | 8.5M | 1.01 | |
| Medtronic SHS (MDT) | 0.2 | $8.3M | 80k | 103.45 | |
| Principal Financial (PFG) | 0.2 | $8.3M | 114k | 72.33 | |
| Applied Materials (AMAT) | 0.2 | $8.2M | 52k | 157.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $8.1M | 97k | 84.10 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $8.1M | 7.5M | 1.08 | |
| Intuit (INTU) | 0.2 | $8.0M | 12k | 643.24 | |
| Illumina Note 8/1 (Principal) | 0.2 | $8.0M | 6.9M | 1.15 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $7.9M | 22k | 370.21 | |
| Lam Research Corporation (LRCX) | 0.2 | $7.7M | 11k | 719.16 | |
| Meta Platforms Cl A (META) | 0.2 | $7.7M | 23k | 336.37 | |
| Tesla Motors (TSLA) | 0.2 | $7.5M | 7.1k | 1056.83 | |
| Ecolab (ECL) | 0.2 | $7.3M | 31k | 234.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $6.9M | 115k | 59.86 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.2 | $6.2M | 6.2M | 1.00 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $5.9M | 116k | 51.05 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $5.9M | 117k | 50.43 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $5.6M | 70k | 80.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.5M | 19k | 299.00 | |
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.1 | $5.4M | 3.5M | 1.55 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.1 | $5.2M | 4.2M | 1.25 | |
| Ares Capital Corp Note 3.750% 2/0 (Principal) | 0.1 | $5.2M | 4.7M | 1.12 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $4.7M | 3.8M | 1.24 | |
| Hercules Capital DBCV 4.375% 2/0 (Principal) | 0.1 | $4.7M | 4.5M | 1.03 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $4.6M | 4.4M | 1.04 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $4.5M | 138k | 32.97 | |
| Hannon Armstrong Sust Infr C Note 8/1 (Principal) | 0.1 | $4.5M | 3.8M | 1.18 | |
| Meritor Note 3.250%10/1 (Principal) | 0.1 | $4.5M | 4.1M | 1.09 | |
| Northwestern Corp Com New (NWE) | 0.1 | $4.4M | 77k | 57.16 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 0.1 | $4.3M | 4.5M | 0.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 69k | 61.19 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $4.1M | 56k | 73.23 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $3.8M | 3.4M | 1.13 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.7M | 72k | 51.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.4M | 15k | 226.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.4M | 1.2k | 2893.80 | |
| Merck & Co (MRK) | 0.1 | $3.4M | 44k | 76.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.3M | 13k | 254.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.3M | 39k | 83.66 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.2M | 112k | 28.50 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.1 | $3.2M | 2.8M | 1.13 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $3.1M | 3.1M | 1.02 | |
| MetLife (MET) | 0.1 | $3.0M | 48k | 62.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 5.2k | 567.03 | |
| Netflix (NFLX) | 0.1 | $2.9M | 4.8k | 602.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.9M | 22k | 132.52 | |
| Dominion Resources (D) | 0.1 | $2.9M | 37k | 78.56 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 55k | 51.97 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 18k | 154.89 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $2.7M | 26k | 105.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.7M | 6.8k | 397.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.7M | 10k | 264.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 3.9k | 667.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | 6.3k | 414.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 4.4k | 567.66 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 18k | 135.42 | |
| Evergy (EVRG) | 0.1 | $2.5M | 36k | 68.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | 46k | 50.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 46k | 47.97 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 19k | 117.35 | |
| salesforce (CRM) | 0.1 | $2.1M | 8.5k | 254.08 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 6.3k | 329.01 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 11k | 188.56 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $2.0M | 29k | 69.55 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $1.9M | 60k | 31.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 13k | 144.66 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 20k | 93.37 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 7.1k | 258.49 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.8M | 33k | 55.52 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.0 | $1.8M | 35k | 51.77 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $1.8M | 30k | 60.07 | |
| Prologis (PLD) | 0.0 | $1.7M | 10k | 168.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 16k | 103.18 | |
| At&t (T) | 0.0 | $1.7M | 68k | 24.61 | |
| Linde SHS | 0.0 | $1.6M | 4.6k | 346.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.6M | 11k | 143.90 | |
| Honeywell International (HON) | 0.0 | $1.5M | 7.2k | 208.52 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 17k | 87.21 | |
| Suncor Energy (SU) | 0.0 | $1.4M | 58k | 25.02 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.4M | 15k | 98.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 12k | 116.94 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.4M | 14k | 104.51 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 19k | 73.20 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 14k | 97.04 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 4.6k | 292.57 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 26k | 51.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 19k | 67.61 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 3.4k | 382.53 | |
| Citigroup Com New (C) | 0.0 | $1.3M | 21k | 60.38 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 3.5k | 359.28 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.3M | 9.1k | 138.79 | |
| Anthem (ELV) | 0.0 | $1.2M | 2.6k | 463.68 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.6k | 201.37 | |
| American Express Company (AXP) | 0.0 | $1.1M | 6.8k | 163.56 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | 4.5k | 244.03 | |
| Micron Technology (MU) | 0.0 | $1.1M | 11k | 93.14 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 2.1k | 472.07 | |
| Deere & Company (DE) | 0.0 | $1.0M | 2.9k | 342.98 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $994k | 93k | 10.66 | |
| Booking Holdings (BKNG) | 0.0 | $986k | 411.00 | 2399.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $971k | 9.3k | 104.90 | |
| TJX Companies (TJX) | 0.0 | $956k | 13k | 75.96 | |
| Crown Castle Intl (CCI) | 0.0 | $946k | 4.5k | 208.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $902k | 5.2k | 173.90 | |
| CSX Corporation (CSX) | 0.0 | $894k | 24k | 37.59 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $885k | 600k | 1.48 | |
| International Business Machines (IBM) | 0.0 | $882k | 6.6k | 133.68 | |
| Stryker Corporation (SYK) | 0.0 | $878k | 3.3k | 267.44 | |
| General Electric Com New (GE) | 0.0 | $877k | 9.3k | 94.42 | |
| Chubb (CB) | 0.0 | $874k | 4.5k | 193.23 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $851k | 5.4k | 156.69 | |
| Servicenow (NOW) | 0.0 | $848k | 1.3k | 649.31 | |
| Edwards Lifesciences (EW) | 0.0 | $826k | 6.4k | 129.49 | |
| Fts International Com New Cl A | 0.0 | $820k | 31k | 26.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $811k | 2.3k | 352.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $792k | 14k | 56.17 | |
| Moderna (MRNA) | 0.0 | $782k | 3.1k | 253.90 | |
| Norfolk Southern (NSC) | 0.0 | $780k | 2.6k | 297.60 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $771k | 40k | 19.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $761k | 5.6k | 136.80 | |
| Cme (CME) | 0.0 | $759k | 3.3k | 228.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $758k | 1.2k | 651.76 | |
| Ford Motor Company (F) | 0.0 | $745k | 36k | 20.76 | |
| Southern Company (SO) | 0.0 | $723k | 11k | 68.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $707k | 2.8k | 251.42 | |
| Aon Shs Cl A (AON) | 0.0 | $700k | 2.3k | 300.43 | |
| General Motors Company (GM) | 0.0 | $697k | 12k | 58.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $694k | 12k | 58.51 | |
| Capital One Financial (COF) | 0.0 | $680k | 4.7k | 145.08 | |
| Electronic Arts (EA) | 0.0 | $679k | 5.1k | 131.90 | |
| Equinix (EQIX) | 0.0 | $678k | 801.00 | 846.44 | |
| Williams Companies (WMB) | 0.0 | $654k | 25k | 26.03 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $643k | 13k | 50.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $632k | 15k | 42.46 | |
| FedEx Corporation (FDX) | 0.0 | $628k | 2.4k | 258.65 | |
| Kla Corp Com New (KLAC) | 0.0 | $616k | 1.4k | 429.87 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $611k | 2.8k | 215.90 | |
| Hca Holdings (HCA) | 0.0 | $608k | 2.4k | 256.87 | |
| Autodesk (ADSK) | 0.0 | $607k | 2.2k | 281.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $607k | 1.6k | 387.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $606k | 5.6k | 109.15 | |
| Humana (HUM) | 0.0 | $605k | 1.3k | 463.96 | |
| Progressive Corporation (PGR) | 0.0 | $597k | 5.8k | 102.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $597k | 73k | 8.23 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $590k | 5.3k | 110.34 | |
| Simon Property (SPG) | 0.0 | $587k | 3.7k | 159.90 | |
| Fiserv (FI) | 0.0 | $578k | 5.6k | 103.79 | |
| Waste Management (WM) | 0.0 | $576k | 3.5k | 166.86 | |
| Public Storage (PSA) | 0.0 | $570k | 1.5k | 374.26 | |
| Emerson Electric (EMR) | 0.0 | $557k | 6.0k | 93.05 | |
| General Mills (GIS) | 0.0 | $552k | 8.2k | 67.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $550k | 13k | 41.73 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $549k | 54k | 10.17 | |
| Oneok (OKE) | 0.0 | $542k | 9.2k | 58.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $542k | 6.7k | 81.30 | |
| Te Connectivity SHS (TEL) | 0.0 | $539k | 3.3k | 161.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $535k | 6.0k | 88.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $533k | 3.3k | 159.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $531k | 1.2k | 457.76 | |
| Amphenol Corp Cl A (APH) | 0.0 | $527k | 6.0k | 87.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $513k | 812.00 | 631.77 | |
| Metropcs Communications (TMUS) | 0.0 | $511k | 4.4k | 116.03 | |
| EOG Resources (EOG) | 0.0 | $506k | 5.7k | 88.90 | |
| AvalonBay Communities (AVB) | 0.0 | $502k | 2.0k | 252.77 | |
| Xilinx | 0.0 | $499k | 2.4k | 211.98 | |
| Altria (MO) | 0.0 | $495k | 11k | 47.36 | |
| Dollar General (DG) | 0.0 | $495k | 2.1k | 235.71 | |
| Illumina (ILMN) | 0.0 | $487k | 1.3k | 380.17 | |
| PPG Industries (PPG) | 0.0 | $485k | 2.8k | 172.54 | |
| Trane Technologies SHS (TT) | 0.0 | $483k | 2.4k | 202.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $482k | 2.1k | 227.57 | |
| T. Rowe Price (TROW) | 0.0 | $481k | 2.4k | 196.49 | |
| Abiomed | 0.0 | $478k | 1.3k | 359.40 | |
| Activision Blizzard | 0.0 | $478k | 7.2k | 66.54 | |
| Roper Industries (ROP) | 0.0 | $475k | 966.00 | 491.72 | |
| Paychex (PAYX) | 0.0 | $474k | 3.5k | 136.64 | |
| American Electric Power Company (AEP) | 0.0 | $472k | 5.3k | 88.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $470k | 665.00 | 706.77 | |
| American Intl Group Com New (AIG) | 0.0 | $469k | 8.2k | 56.86 | |
| Moody's Corporation (MCO) | 0.0 | $463k | 1.2k | 390.39 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $462k | 3.6k | 129.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $461k | 700.00 | 658.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $460k | 2.1k | 219.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $458k | 262.00 | 1748.09 | |
| Rockwell Automation (ROK) | 0.0 | $457k | 1.3k | 348.86 | |
| Aptiv SHS (APTV) | 0.0 | $452k | 2.7k | 164.84 | |
| Msci (MSCI) | 0.0 | $450k | 735.00 | 612.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $447k | 7.2k | 62.05 | |
| Verint Systems (VRNT) | 0.0 | $446k | 8.5k | 52.47 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $446k | 4.9k | 90.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $445k | 6.8k | 64.98 | |
| SYSCO Corporation (SYY) | 0.0 | $444k | 5.7k | 78.47 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $440k | 8.5k | 51.76 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $437k | 3.9k | 111.91 | |
| Exelon Corporation (EXC) | 0.0 | $434k | 7.5k | 57.74 | |
| Cintas Corporation (CTAS) | 0.0 | $434k | 979.00 | 443.31 | |
| Yum! Brands (YUM) | 0.0 | $431k | 3.1k | 138.76 | |
| Marriott Intl Cl A (MAR) | 0.0 | $429k | 2.6k | 165.13 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $425k | 10k | 41.19 | |
| Prudential Financial (PRU) | 0.0 | $421k | 3.9k | 108.34 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $420k | 32k | 13.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $418k | 7.7k | 54.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $415k | 6.5k | 63.93 | |
| Sempra Energy (SRE) | 0.0 | $415k | 3.1k | 132.38 | |
| Ross Stores (ROST) | 0.0 | $415k | 3.6k | 114.17 | |
| Discover Financial Services (DFS) | 0.0 | $408k | 3.5k | 115.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $407k | 1.3k | 318.22 | |
| Microchip Technology (MCHP) | 0.0 | $405k | 4.6k | 87.13 | |
| Allstate Corporation (ALL) | 0.0 | $403k | 3.4k | 117.73 | |
| Pioneer Natural Resources (PXD) | 0.0 | $403k | 2.2k | 182.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $400k | 2.1k | 186.48 | |
| McKesson Corporation (MCK) | 0.0 | $398k | 1.6k | 248.28 | |
| Cbre Group Cl A (CBRE) | 0.0 | $396k | 3.7k | 108.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $393k | 7.5k | 52.22 | |
| Nucor Corporation (NUE) | 0.0 | $392k | 3.4k | 114.15 | |
| Fortinet (FTNT) | 0.0 | $392k | 1.1k | 359.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $391k | 6.7k | 58.40 | |
| Align Technology (ALGN) | 0.0 | $390k | 594.00 | 656.57 | |
| Duke Realty Corp Com New | 0.0 | $389k | 5.9k | 65.71 | |
| Dex (DXCM) | 0.0 | $386k | 718.00 | 537.60 | |
| Biogen Idec (BIIB) | 0.0 | $384k | 1.6k | 240.00 | |
| eBay (EBAY) | 0.0 | $382k | 5.7k | 66.49 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $381k | 980.00 | 388.78 | |
| Iqvia Holdings (IQV) | 0.0 | $380k | 1.3k | 282.11 | |
| Fastenal Company (FAST) | 0.0 | $380k | 5.9k | 64.04 | |
| L3harris Technologies (LHX) | 0.0 | $375k | 1.8k | 213.07 | |
| Phillips 66 (PSX) | 0.0 | $373k | 5.1k | 72.47 | |
| Monster Beverage Corp (MNST) | 0.0 | $369k | 3.8k | 96.12 | |
| Ihs Markit SHS | 0.0 | $368k | 2.8k | 132.85 | |
| Fifth Third Ban (FITB) | 0.0 | $367k | 8.4k | 43.56 | |
| Public Service Enterprise (PEG) | 0.0 | $366k | 5.5k | 66.70 | |
| Xcel Energy (XEL) | 0.0 | $361k | 5.3k | 67.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $360k | 4.2k | 85.84 | |
| Digital Realty Trust (DLR) | 0.0 | $359k | 2.0k | 177.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $358k | 4.8k | 75.07 | |
| Kinder Morgan (KMI) | 0.0 | $357k | 23k | 15.88 | |
| SVB Financial (SIVBQ) | 0.0 | $353k | 521.00 | 677.54 | |
| Centene Corporation (CNC) | 0.0 | $352k | 4.3k | 82.44 | |
| Synopsys (SNPS) | 0.0 | $350k | 949.00 | 368.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $350k | 6.0k | 58.08 | |
| Paccar (PCAR) | 0.0 | $338k | 3.8k | 88.18 | |
| Baxter International (BAX) | 0.0 | $338k | 3.9k | 85.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $337k | 2.8k | 118.70 | |
| Dow (DOW) | 0.0 | $336k | 5.9k | 56.76 | |
| Kroger (KR) | 0.0 | $336k | 7.4k | 45.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $336k | 2.2k | 155.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $333k | 2.8k | 120.30 | |
| Lennar Corp Cl A (LEN) | 0.0 | $332k | 2.9k | 116.08 | |
| Constellation Brands Cl A (STZ) | 0.0 | $332k | 1.3k | 251.13 | |
| Schlumberger Com Stk (SLB) | 0.0 | $331k | 11k | 29.94 | |
| Corteva (CTVA) | 0.0 | $328k | 6.9k | 47.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $328k | 1.7k | 188.83 | |
| Ball Corporation (BALL) | 0.0 | $327k | 3.4k | 96.29 | |
| Dupont De Nemours (DD) | 0.0 | $327k | 4.1k | 80.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $326k | 2.2k | 150.58 | |
| Eversource Energy (ES) | 0.0 | $324k | 3.6k | 91.11 | |
| D.R. Horton (DHI) | 0.0 | $324k | 3.0k | 108.43 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $323k | 6.5k | 50.03 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $321k | 1.0k | 313.78 | |
| Equifax (EFX) | 0.0 | $319k | 1.1k | 293.20 | |
| Cerner Corporation | 0.0 | $318k | 3.4k | 92.98 | |
| Republic Services (RSG) | 0.0 | $318k | 2.3k | 139.41 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $316k | 31k | 10.09 | |
| ResMed (RMD) | 0.0 | $312k | 1.2k | 260.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $311k | 3.6k | 86.94 | |
| Hershey Company (HSY) | 0.0 | $311k | 1.6k | 193.53 | |
| Motorola Solutions Com New (MSI) | 0.0 | $310k | 1.1k | 271.45 | |
| Dollar Tree (DLTR) | 0.0 | $309k | 2.2k | 140.52 | |
| First Republic Bank/san F (FRCB) | 0.0 | $299k | 1.4k | 206.49 | |
| Global Payments (GPN) | 0.0 | $299k | 2.2k | 135.23 | |
| State Street Corporation (STT) | 0.0 | $298k | 3.2k | 93.10 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $296k | 21k | 13.97 | |
| Corning Incorporated (GLW) | 0.0 | $294k | 7.9k | 37.20 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $294k | 11k | 26.13 | |
| AutoZone (AZO) | 0.0 | $293k | 140.00 | 2092.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $286k | 2.4k | 119.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $283k | 2.9k | 96.72 | |
| 0.0 | $282k | 6.5k | 43.26 | ||
| Fortive (FTV) | 0.0 | $282k | 3.7k | 76.24 | |
| Keysight Technologies (KEYS) | 0.0 | $281k | 1.4k | 206.77 | |
| Edison International (EIX) | 0.0 | $279k | 4.1k | 68.17 | |
| Southwest Airlines (LUV) | 0.0 | $276k | 6.4k | 42.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $276k | 2.2k | 127.07 | |
| Verisign (VRSN) | 0.0 | $274k | 1.1k | 254.17 | |
| Waters Corporation (WAT) | 0.0 | $272k | 731.00 | 372.09 | |
| Verisk Analytics (VRSK) | 0.0 | $269k | 1.2k | 228.74 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $268k | 4.0k | 66.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $266k | 6.0k | 44.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $262k | 1.5k | 173.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $261k | 1.5k | 169.37 | |
| DTE Energy Company (DTE) | 0.0 | $260k | 2.2k | 119.71 | |
| Consolidated Edison (ED) | 0.0 | $257k | 3.0k | 85.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $255k | 544.00 | 468.75 | |
| Ansys (ANSS) | 0.0 | $254k | 634.00 | 400.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $253k | 1.2k | 209.78 | |
| American Water Works (AWK) | 0.0 | $251k | 1.3k | 189.15 | |
| United Rentals (URI) | 0.0 | $251k | 755.00 | 332.45 | |
| Ameren Corporation (AEE) | 0.0 | $249k | 2.8k | 88.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $249k | 147.00 | 1693.88 | |
| NetApp (NTAP) | 0.0 | $248k | 2.7k | 92.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $247k | 1.2k | 207.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $246k | 686.00 | 358.60 | |
| Etsy (ETSY) | 0.0 | $246k | 1.1k | 219.06 | |
| Albemarle Corporation (ALB) | 0.0 | $242k | 1.0k | 234.04 | |
| Dover Corporation (DOV) | 0.0 | $242k | 1.3k | 181.55 | |
| Regions Financial Corporation (RF) | 0.0 | $241k | 11k | 21.76 | |
| Mid-America Apartment (MAA) | 0.0 | $241k | 1.1k | 229.52 | |
| Copart (CPRT) | 0.0 | $241k | 1.6k | 151.38 | |
| Clorox Company (CLX) | 0.0 | $240k | 1.4k | 174.17 | |
| Xylem (XYL) | 0.0 | $238k | 2.0k | 119.96 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $237k | 398.00 | 595.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 8.2k | 28.94 | |
| CarMax (KMX) | 0.0 | $235k | 1.8k | 130.48 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $235k | 989.00 | 237.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $234k | 11k | 21.99 | |
| Ametek (AME) | 0.0 | $233k | 1.6k | 146.73 | |
| Netease Sponsored Ads (NTES) | 0.0 | $232k | 2.3k | 101.67 | |
| Arista Networks (ANET) | 0.0 | $231k | 1.6k | 144.01 | |
| Key (KEY) | 0.0 | $230k | 9.9k | 23.14 | |
| Realty Income (O) | 0.0 | $228k | 3.2k | 71.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $227k | 953.00 | 238.20 | |
| Entergy Corporation (ETR) | 0.0 | $226k | 2.0k | 112.49 | |
| Expedia Group Com New (EXPE) | 0.0 | $226k | 1.3k | 180.51 | |
| PerkinElmer (RVTY) | 0.0 | $226k | 1.1k | 200.89 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $226k | 4.9k | 46.51 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $221k | 993.00 | 222.56 | |
| Ingersoll Rand (IR) | 0.0 | $220k | 3.6k | 61.85 | |
| AmerisourceBergen (COR) | 0.0 | $220k | 1.7k | 132.77 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $220k | 345.00 | 637.68 | |
| Viatris (VTRS) | 0.0 | $218k | 16k | 13.53 | |
| Halliburton Company (HAL) | 0.0 | $216k | 9.4k | 22.90 | |
| Darden Restaurants (DRI) | 0.0 | $215k | 1.4k | 150.88 | |
| Skyworks Solutions (SWKS) | 0.0 | $214k | 1.4k | 155.41 | |
| Extra Space Storage (EXR) | 0.0 | $214k | 942.00 | 227.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $211k | 8.6k | 24.65 | |
| Rbc Cad (RY) | 0.0 | $211k | 2.0k | 106.03 | |
| Hess (HES) | 0.0 | $210k | 2.8k | 74.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $209k | 14k | 15.44 | |
| Masco Corporation (MAS) | 0.0 | $208k | 3.0k | 70.10 | |
| Cdw (CDW) | 0.0 | $208k | 1.0k | 205.13 | |
| W.W. Grainger (GWW) | 0.0 | $207k | 400.00 | 517.50 | |
| Western Digital (WDC) | 0.0 | $206k | 3.2k | 65.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $202k | 2.2k | 92.15 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $201k | 21k | 9.46 | |
| People's United Financial | 0.0 | $186k | 10k | 17.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $179k | 11k | 15.73 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $175k | 19k | 9.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $164k | 16k | 10.38 | |
| Valley National Ban (VLY) | 0.0 | $156k | 11k | 13.76 | |
| Amcor Ord (AMCR) | 0.0 | $152k | 13k | 11.99 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $131k | 14k | 9.59 |
