Conning

Conning as of June 30, 2022

Portfolio Holdings for Conning

Conning holds 392 positions in its portfolio as reported in the June 2022 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) 2.3 $75M 199k 377.25
Ishares Tr Core S&p500 Etf (IVV) 1.8 $60M 157k 379.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $54M 1.3M 41.64
Pfizer (PFE) 1.4 $48M 923k 52.36
Abbvie (ABBV) 1.4 $48M 313k 153.03
Eli Lilly & Co. (LLY) 1.4 $48M 147k 323.78
Bristol Myers Squibb (BMY) 1.4 $46M 603k 76.90
Procter & Gamble Company (PG) 1.4 $46M 319k 143.61
Coca-Cola Company (KO) 1.4 $45M 723k 62.83
Pepsi (PEP) 1.4 $45M 273k 166.44
Kimberly-Clark Corporation (KMB) 1.4 $45M 336k 134.97
Cme (CME) 1.4 $45M 221k 204.44
Raytheon Technologies Corp (RTX) 1.3 $45M 469k 95.99
United Parcel Service CL B (UPS) 1.3 $45M 247k 182.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $44M 599k 73.61
Cigna Corp (CI) 1.3 $44M 167k 263.15
Mondelez Intl Cl A (MDLZ) 1.3 $44M 704k 62.01
Amgen (AMGN) 1.3 $43M 178k 242.97
Union Pacific Corporation (UNP) 1.3 $43M 202k 213.01
Cisco Systems (CSCO) 1.3 $43M 1.0M 42.59
Tyson Foods Cl A (TSN) 1.3 $43M 495k 85.94
Gilead Sciences (GILD) 1.3 $43M 689k 61.72
Automatic Data Processing (ADP) 1.3 $42M 202k 209.76
Home Depot (HD) 1.3 $42M 155k 273.93
Travelers Companies (TRV) 1.3 $42M 249k 168.90
Johnson & Johnson (JNJ) 1.2 $42M 235k 177.25
Cummins (CMI) 1.2 $41M 212k 193.27
Qualcomm (QCOM) 1.2 $41M 320k 127.58
JPMorgan Chase & Co. (JPM) 1.2 $41M 363k 112.47
BlackRock 1.2 $41M 67k 608.26
Comcast Corp Cl A (CMCSA) 1.2 $40M 1.0M 39.19
PNC Financial Services (PNC) 1.2 $40M 256k 157.56
Texas Instruments Incorporated (TXN) 1.2 $40M 261k 153.45
Target Corporation (TGT) 1.2 $40M 280k 141.06
Analog Devices (ADI) 1.2 $39M 270k 145.90
Bank of America Corporation (BAC) 1.2 $39M 1.3M 31.09
Illinois Tool Works (ITW) 1.2 $39M 213k 182.01
Broadcom (AVGO) 1.2 $39M 79k 485.17
Intel Corporation (INTC) 1.1 $38M 1.0M 37.36
Colgate-Palmolive Company (CL) 1.1 $38M 476k 80.01
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $38M 1.2M 32.88
McDonald's Corporation (MCD) 1.1 $38M 154k 246.49
Ishares Tr Mbs Etf (MBB) 1.1 $38M 388k 97.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $37M 336k 110.03
Caterpillar (CAT) 1.1 $37M 206k 178.52
Lockheed Martin Corporation (LMT) 1.1 $37M 86k 429.29
General Dynamics Corporation (GD) 1.1 $37M 165k 220.91
Genuine Parts Company (GPC) 1.1 $36M 272k 132.78
Abbott Laboratories (ABT) 1.1 $36M 331k 108.49
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $36M 386k 92.41
ConocoPhillips (COP) 1.0 $35M 386k 89.69
3M Company (MMM) 1.0 $33M 255k 129.21
M&T Bank Corporation (MTB) 1.0 $33M 207k 159.14
Ameriprise Financial (AMP) 1.0 $32M 136k 237.31
Hp (HPQ) 0.9 $30M 920k 32.72
Eastman Chemical Company (EMN) 0.9 $30M 335k 89.63
Best Buy (BBY) 0.9 $30M 458k 65.09
EOG Resources (EOG) 0.9 $29M 266k 110.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $29M 359k 81.11
Philip Morris International (PM) 0.8 $28M 283k 98.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $25M 60k 413.49
Apple (AAPL) 0.7 $24M 175k 136.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $23M 67k 346.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $22M 193k 114.87
Microsoft Corporation (MSFT) 0.7 $22M 86k 256.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $20M 89k 226.23
Ishares Tr Msci Eafe Etf (EFA) 0.6 $19M 309k 62.49
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $19M 645k 29.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $19M 247k 76.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $19M 369k 50.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $18M 200k 90.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $17M 429k 40.55
Global X Fds Us Pfd Etf (PFFD) 0.5 $16M 775k 21.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $14M 677k 20.27
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $13M 470k 27.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $12M 190k 64.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $12M 189k 64.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $12M 64k 188.62
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 71k 169.37
UnitedHealth (UNH) 0.3 $11M 21k 513.65
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.3 $9.8M 4.5M 2.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $9.7M 114k 85.32
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $9.5M 8.6M 1.10
Elevance Health Note 2.750%10/1 (Principal) 0.3 $9.4M 1.4M 6.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.1M 155k 58.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $9.0M 120k 75.26
Visa Com Cl A (V) 0.3 $8.9M 45k 196.90
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $8.6M 7.1k 1216.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.5M 3.9k 2179.17
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $8.4M 7.0k 1204.45
NVIDIA Corporation (NVDA) 0.2 $8.3M 55k 151.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.1M 37k 218.71
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $8.1M 8.5M 0.95
Amazon (AMZN) 0.2 $8.0M 76k 106.20
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $7.9M 7.5M 1.05
Mastercard Incorporated Cl A (MA) 0.2 $7.8M 25k 315.50
Illumina Note 8/1 (Principal) 0.2 $7.7M 8.1M 0.95
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $7.6M 7.5M 1.02
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $7.6M 310k 24.48
Medtronic SHS (MDT) 0.2 $7.5M 83k 89.75
Wal-Mart Stores (WMT) 0.2 $7.3M 60k 121.57
Expedia Group Note 2/1 (Principal) 0.2 $7.1M 7.9M 0.90
Lauder Estee Cos Cl A (EL) 0.2 $6.7M 26k 254.68
Eaton Corp SHS (ETN) 0.2 $6.7M 53k 125.99
Intuit (INTU) 0.2 $6.7M 17k 385.43
Principal Financial (PFG) 0.2 $6.6M 98k 66.79
Nike CL B (NKE) 0.2 $6.5M 64k 102.20
Charles Schwab Corporation (SCHW) 0.2 $6.3M 100k 63.18
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $6.3M 3.5M 1.79
Intercontinental Exchange (ICE) 0.2 $6.1M 65k 94.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.0M 103k 57.99
CRH Adr 0.2 $5.9M 169k 34.82
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $5.8M 5.5M 1.05
Lam Research Corporation 0.2 $5.7M 13k 426.16
Ishares Core Msci Emkt (IEMG) 0.2 $5.6M 115k 49.06
Applied Materials (AMAT) 0.2 $5.6M 61k 90.98
Enphase Energy Note 3/0 (Principal) 0.1 $5.0M 5.0M 0.99
On Semiconductor Corp Note 5/0 (Principal) 0.1 $4.9M 4.3M 1.15
Canadian Natural Resources (CNQ) 0.1 $4.8M 89k 53.68
Tesla Motors (TSLA) 0.1 $4.8M 7.1k 673.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.7M 17k 273.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $4.6M 70k 65.54
Northwestern Corp Com New (NWE) 0.1 $4.5M 77k 58.93
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $4.5M 4.6M 0.98
Meritor Note 3.250%10/1 (Principal) 0.1 $4.5M 4.1M 1.09
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.1 $4.4M 4.5M 0.99
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $4.4M 4.8M 0.91
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $4.4M 4.5M 0.98
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $4.2M 4.6M 0.92
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $4.2M 4.2M 1.00
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $4.1M 4.4M 0.94
Merck & Co (MRK) 0.1 $4.0M 44k 91.16
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $4.0M 3.4M 1.18
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $3.9M 3.8M 1.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $3.7M 138k 27.02
Meta Platforms Cl A (META) 0.1 $3.6M 22k 161.24
Exxon Mobil Corporation (XOM) 0.1 $3.3M 39k 85.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $3.2M 52k 62.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M 1.4k 2187.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $3.1M 65k 47.40
MetLife (MET) 0.1 $3.0M 48k 62.78
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $3.0M 2.5M 1.20
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.9M 116k 25.31
Dominion Resources (D) 0.1 $2.9M 36k 79.80
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $2.9M 3.1M 0.94
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $2.8M 70k 40.80
Verizon Communications (VZ) 0.1 $2.8M 55k 50.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 15k 176.09
Chevron Corporation (CVX) 0.1 $2.6M 18k 144.78
Block Note 0.125% 3/0 (Principal) 0.1 $2.5M 2.7M 0.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 12k 196.98
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 33k 71.52
Evergy (EVRG) 0.1 $2.4M 36k 65.25
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.3M 1.9M 1.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 16k 137.43
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.9k 543.17
Costco Wholesale Corporation (COST) 0.1 $2.1M 4.3k 479.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.1M 63k 32.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 34k 60.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 6.8k 280.31
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.7k 366.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 5.9k 277.61
Walt Disney Company (DIS) 0.0 $1.6M 17k 94.41
Danaher Corporation (DHR) 0.0 $1.6M 6.3k 253.55
Wells Fargo & Company (WFC) 0.0 $1.6M 41k 39.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.6M 18k 89.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.5M 30k 51.37
Nextera Energy (NEE) 0.0 $1.5M 20k 77.44
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $1.5M 35k 43.60
CVS Caremark Corporation (CVS) 0.0 $1.5M 16k 92.67
Archer Daniels Midland Company (ADM) 0.0 $1.4M 19k 77.58
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.4M 60k 24.08
At&t (T) 0.0 $1.4M 66k 20.95
Wec Energy Group (WEC) 0.0 $1.4M 14k 100.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 13k 101.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 17k 79.21
Linde SHS 0.0 $1.3M 4.6k 287.55
salesforce (CRM) 0.0 $1.3M 7.7k 165.07
Honeywell International (HON) 0.0 $1.3M 7.3k 173.85
Anthem (ELV) 0.0 $1.2M 2.6k 482.60
Lowe's Companies (LOW) 0.0 $1.2M 7.0k 174.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 11k 105.30
Prologis (PLD) 0.0 $1.2M 9.9k 117.63
Oracle Corporation (ORCL) 0.0 $1.2M 17k 69.86
Morgan Stanley Com New (MS) 0.0 $1.2M 15k 76.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 91.08
American Tower Reit (AMT) 0.0 $1.1M 4.1k 255.55
Goldman Sachs (GS) 0.0 $1.0M 3.4k 297.06
Advanced Micro Devices (AMD) 0.0 $1.0M 13k 76.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 4.9k 207.85
Citigroup Com New (C) 0.0 $1.0M 22k 45.98
Duke Energy Corp Com New (DUK) 0.0 $952k 8.9k 107.17
International Business Machines (IBM) 0.0 $933k 6.6k 141.26
S&p Global (SPGI) 0.0 $932k 2.8k 337.19
Chubb (CB) 0.0 $911k 4.6k 196.51
Deere & Company (DE) 0.0 $906k 3.0k 299.50
American Express Company (AXP) 0.0 $901k 6.5k 138.57
Starbucks Corporation (SBUX) 0.0 $890k 12k 76.38
Northrop Grumman Corporation (NOC) 0.0 $793k 1.7k 478.86
Marsh & McLennan Companies (MMC) 0.0 $789k 5.1k 155.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $784k 18k 43.43
Williams Companies (WMB) 0.0 $767k 25k 31.21
Boeing Company (BA) 0.0 $758k 5.5k 136.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $751k 97k 7.71
Zoetis Cl A (ZTS) 0.0 $747k 4.3k 171.84
Netflix (NFLX) 0.0 $734k 4.2k 174.76
Booking Holdings (BKNG) 0.0 $728k 416.00 1750.00
Paypal Holdings (PYPL) 0.0 $726k 10k 69.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $724k 73k 9.98
Becton, Dickinson and (BDX) 0.0 $720k 2.9k 246.49
Intuitive Surgical Com New (ISRG) 0.0 $708k 3.5k 200.68
TJX Companies (TJX) 0.0 $688k 12k 55.84
CSX Corporation (CSX) 0.0 $688k 24k 29.05
Crown Castle Intl (CCI) 0.0 $683k 4.1k 168.27
Southern Company (SO) 0.0 $665k 9.3k 71.35
Humana (HUM) 0.0 $646k 1.4k 468.12
Us Bancorp Del Com New (USB) 0.0 $645k 14k 46.04
Stryker Corporation (SYK) 0.0 $638k 3.2k 199.06
General Mills (GIS) 0.0 $636k 8.4k 75.46
Progressive Corporation (PGR) 0.0 $630k 5.4k 116.30
Micron Technology (MU) 0.0 $613k 11k 55.25
Metropcs Communications (TMUS) 0.0 $604k 4.5k 134.49
Servicenow (NOW) 0.0 $603k 1.3k 475.18
Marathon Petroleum Corp (MPC) 0.0 $602k 7.3k 82.26
Electronic Arts (EA) 0.0 $587k 4.8k 121.71
Norfolk Southern (NSC) 0.0 $585k 2.6k 227.18
General Electric Com New (GE) 0.0 $585k 9.2k 63.71
Edwards Lifesciences (EW) 0.0 $583k 6.1k 95.14
Boston Scientific Corporation (BSX) 0.0 $565k 15k 37.29
McKesson Corporation (MCK) 0.0 $564k 1.7k 326.39
Aon Shs Cl A (AON) 0.0 $557k 2.1k 269.47
Truist Financial Corp equities (TFC) 0.0 $554k 12k 47.42
Activision Blizzard 0.0 $554k 7.1k 77.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $550k 6.8k 80.53
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $545k 42k 13.12
American Electric Power Company (AEP) 0.0 $540k 5.6k 96.00
Waste Management (WM) 0.0 $537k 3.5k 153.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $536k 1.9k 281.66
Charter Communications Inc N Cl A (CHTR) 0.0 $533k 1.1k 468.78
FedEx Corporation (FDX) 0.0 $533k 2.4k 226.52
Fiserv (FI) 0.0 $509k 5.7k 88.91
Kla Corp Com New (KLAC) 0.0 $497k 1.6k 319.00
Equinix (EQIX) 0.0 $488k 742.00 657.68
Emerson Electric (EMR) 0.0 $485k 6.1k 79.55
CMS Energy Corporation (CMS) 0.0 $483k 7.2k 67.46
Sherwin-Williams Company (SHW) 0.0 $479k 2.1k 224.04
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $478k 2.8k 168.90
Air Products & Chemicals (APD) 0.0 $475k 2.0k 240.63
Dollar General (DG) 0.0 $475k 1.9k 245.35
Altria (MO) 0.0 $472k 11k 41.74
Oneok (OKE) 0.0 $472k 8.5k 55.48
Capital One Financial (COF) 0.0 $469k 4.5k 104.22
Devon Energy Corporation (DVN) 0.0 $466k 8.5k 55.06
Nuveen Floating Rate Income Fund (JFR) 0.0 $450k 54k 8.33
Public Storage (PSA) 0.0 $446k 1.4k 312.76
Fidelity National Information Services (FIS) 0.0 $437k 4.8k 91.67
Pioneer Natural Resources 0.0 $427k 1.9k 222.86
Schlumberger Com Stk (SLB) 0.0 $426k 12k 35.79
Valero Energy Corporation (VLO) 0.0 $426k 4.0k 106.29
Occidental Petroleum Corporation (OXY) 0.0 $424k 7.2k 58.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $424k 3.6k 118.60
Newmont Mining Corporation (NEM) 0.0 $417k 7.0k 59.61
Allstate Corporation (ALL) 0.0 $416k 3.3k 126.64
General Motors Company (GM) 0.0 $411k 13k 31.73
Regeneron Pharmaceuticals (REGN) 0.0 $410k 694.00 590.78
SYSCO Corporation (SYY) 0.0 $410k 4.8k 84.73
Xcel Energy (XEL) 0.0 $408k 5.8k 70.82
Phillips 66 (PSX) 0.0 $403k 4.9k 82.06
Prudential Financial (PRU) 0.0 $399k 4.2k 95.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $399k 5.9k 67.48
Duke Realty Corp Com New 0.0 $398k 7.2k 55.02
Sempra Energy (SRE) 0.0 $394k 2.6k 150.15
American Intl Group Com New (AIG) 0.0 $391k 7.6k 51.17
Hca Holdings (HCA) 0.0 $390k 2.3k 168.03
O'reilly Automotive (ORLY) 0.0 $387k 612.00 632.35
L3harris Technologies (LHX) 0.0 $386k 1.6k 242.01
Cadence Design Systems (CDNS) 0.0 $382k 2.5k 150.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $379k 1.2k 326.72
Moderna (MRNA) 0.0 $373k 2.6k 142.75
Kroger (KR) 0.0 $372k 7.9k 47.29
Novo-nordisk A S Adr (NVO) 0.0 $367k 3.3k 111.55
Exelon Corporation (EXC) 0.0 $362k 8.0k 45.35
Ecolab (ECL) 0.0 $362k 2.4k 153.72
Amphenol Corp Cl A (APH) 0.0 $360k 5.6k 64.39
Cintas Corporation (CTAS) 0.0 $360k 964.00 373.44
Verint Systems (VRNT) 0.0 $360k 8.5k 42.35
Freeport-mcmoran CL B (FCX) 0.0 $356k 12k 29.25
Fortinet (FTNT) 0.0 $355k 6.3k 56.57
Roper Industries (ROP) 0.0 $355k 900.00 394.44
Kinder Morgan (KMI) 0.0 $354k 21k 16.74
Te Connectivity SHS 0.0 $351k 3.1k 113.30
Ford Motor Company (F) 0.0 $349k 31k 11.14
AFLAC Incorporated (AFL) 0.0 $348k 6.3k 55.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $347k 8.5k 40.82
Autodesk (ADSK) 0.0 $344k 2.0k 172.00
Discover Financial Services 0.0 $342k 3.6k 94.68
Johnson Ctls Intl SHS (JCI) 0.0 $342k 7.1k 47.88
Synopsys (SNPS) 0.0 $339k 1.1k 304.04
AvalonBay Communities (AVB) 0.0 $338k 1.7k 194.36
Agilent Technologies Inc C ommon (A) 0.0 $337k 2.8k 118.75
Monster Beverage Corp (MNST) 0.0 $334k 3.6k 92.65
Paychex (PAYX) 0.0 $332k 2.9k 113.74
Marriott Intl Cl A (MAR) 0.0 $332k 2.4k 135.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $332k 13k 25.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $331k 32k 10.32
Yum! Brands (YUM) 0.0 $329k 2.9k 113.41
Simon Property (SPG) 0.0 $328k 3.5k 94.91
Centene Corporation (CNC) 0.0 $327k 3.9k 84.65
Hershey Company (HSY) 0.0 $326k 1.5k 215.04
Chipotle Mexican Grill (CMG) 0.0 $319k 244.00 1307.38
Equity Residential Sh Ben Int (EQR) 0.0 $309k 4.3k 72.15
Consolidated Edison (ED) 0.0 $305k 3.2k 94.96
Nucor Corporation (NUE) 0.0 $304k 2.9k 104.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $303k 2.7k 113.82
Corteva (CTVA) 0.0 $301k 5.6k 54.07
Moody's Corporation (MCO) 0.0 $297k 1.1k 271.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $297k 22k 13.40
Parker-Hannifin Corporation (PH) 0.0 $295k 1.2k 246.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $293k 8.9k 33.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $293k 33k 8.83
Trane Technologies SHS (TT) 0.0 $291k 2.2k 130.03
Abiomed 0.0 $291k 1.2k 247.87
Public Service Enterprise (PEG) 0.0 $289k 4.6k 63.24
Welltower Inc Com reit (WELL) 0.0 $289k 3.5k 82.43
Cbre Group Cl A (CBRE) 0.0 $285k 3.9k 73.61
Constellation Brands Cl A (STZ) 0.0 $280k 1.2k 232.75
Dow (DOW) 0.0 $278k 5.4k 51.59
PPG Industries (PPG) 0.0 $276k 2.4k 114.38
Dollar Tree (DLTR) 0.0 $275k 1.8k 155.63
Biogen Idec (BIIB) 0.0 $272k 1.3k 203.59
AutoZone (AZO) 0.0 $266k 124.00 2145.16
4068594 Enphase Energy (ENPH) 0.0 $264k 1.4k 195.27
Paccar (PCAR) 0.0 $264k 3.2k 82.35
Halliburton Company (HAL) 0.0 $262k 8.3k 31.40
Iqvia Holdings (IQV) 0.0 $262k 1.2k 216.89
T. Rowe Price (TROW) 0.0 $261k 2.3k 113.63
Motorola Solutions Com New (MSI) 0.0 $261k 1.2k 209.98
Rockwell Automation (ROK) 0.0 $260k 1.3k 198.93
Enterprise Products Partners (EPD) 0.0 $259k 11k 24.34
Hess (HES) 0.0 $258k 2.4k 106.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $258k 11k 22.93
eBay (EBAY) 0.0 $257k 6.2k 41.71
Nxp Semiconductors N V (NXPI) 0.0 $256k 1.7k 147.98
Dupont De Nemours (DD) 0.0 $254k 4.6k 55.51
Sba Communications Corp Cl A (SBAC) 0.0 $253k 790.00 320.25
Msci (MSCI) 0.0 $249k 604.00 412.25
Microchip Technology (MCHP) 0.0 $248k 4.3k 58.01
Republic Services (RSG) 0.0 $247k 1.9k 131.03
Laboratory Corp Amer Hldgs Com New 0.0 $246k 1.0k 234.51
Eversource Energy (ES) 0.0 $246k 2.9k 84.62
Sanofi Sponsored Adr (SNY) 0.0 $246k 4.9k 50.11
Fastenal Company (FAST) 0.0 $244k 4.9k 49.99
Ameren Corporation (AEE) 0.0 $243k 2.7k 90.44
Walgreen Boots Alliance 0.0 $241k 6.4k 37.94
Digital Realty Trust (DLR) 0.0 $240k 1.9k 129.73
BlackRock Floating Rate Income Trust (BGT) 0.0 $240k 22k 11.04
Ross Stores (ROST) 0.0 $239k 3.4k 70.09
Fifth Third Ban (FITB) 0.0 $239k 7.1k 33.65
Baker Hughes Company Cl A (BKR) 0.0 $239k 8.3k 28.90
BlackRock Global Energy & Resources Trus (BGR) 0.0 $238k 22k 10.97
Baxter International (BAX) 0.0 $233k 3.6k 64.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $232k 4.9k 47.75
AmerisourceBergen (COR) 0.0 $230k 1.6k 141.71
Carrier Global Corporation (CARR) 0.0 $229k 6.4k 35.64
Bank of New York Mellon Corporation (BK) 0.0 $228k 5.5k 41.74
Rio Tinto Sponsored Adr (RIO) 0.0 $228k 3.7k 60.98
DTE Energy Company (DTE) 0.0 $228k 1.8k 126.95
Regions Financial Corporation (RF) 0.0 $228k 12k 18.72
IDEXX Laboratories (IDXX) 0.0 $227k 646.00 351.39
Diamondback Energy (FANG) 0.0 $224k 1.8k 121.15
Twitter 0.0 $223k 6.0k 37.37
Illumina (ILMN) 0.0 $221k 1.2k 184.32
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 1.4k 162.74
Realty Income (O) 0.0 $219k 3.2k 68.20
Entergy Corporation (ETR) 0.0 $218k 1.9k 112.43
Quanta Services (PWR) 0.0 $211k 1.7k 125.37
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $210k 2.9k 71.28
Edison International (EIX) 0.0 $209k 3.3k 63.39
SVB Financial (SIVBQ) 0.0 $209k 528.00 395.83
Darden Restaurants (DRI) 0.0 $208k 1.8k 113.29
International Flavors & Fragrances (IFF) 0.0 $207k 1.7k 119.10
Aptiv SHS 0.0 $205k 2.3k 89.21
Corning Incorporated (GLW) 0.0 $204k 6.5k 31.47
Otis Worldwide Corp (OTIS) 0.0 $204k 2.9k 70.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $201k 2.4k 83.37
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 16k 12.02
Key (KEY) 0.0 $186k 11k 17.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $184k 19k 9.81
Viatris (VTRS) 0.0 $165k 16k 10.46
Hewlett Packard Enterprise (HPE) 0.0 $151k 11k 13.29
Nuveen Muni Value Fund (NUV) 0.0 $141k 16k 8.92
Pimco Income Strategy Fund II (PFN) 0.0 $108k 14k 7.90