Conning as of March 31, 2023
Portfolio Holdings for Conning
Conning holds 369 positions in its portfolio as reported in the March 2023 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) | 2.4 | $71M | 174k | 409.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $64M | 155k | 411.08 | |
| Procter & Gamble Company (PG) | 1.4 | $42M | 280k | 148.46 | |
| Cisco Systems (CSCO) | 1.4 | $41M | 789k | 52.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $41M | 541k | 75.55 | |
| Broadcom (AVGO) | 1.3 | $40M | 63k | 640.49 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $40M | 214k | 185.70 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $40M | 570k | 69.61 | |
| Abbvie (ABBV) | 1.3 | $40M | 249k | 159.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $39M | 359k | 109.61 | |
| Pepsi (PEP) | 1.3 | $39M | 215k | 182.00 | |
| Pfizer (PFE) | 1.3 | $39M | 959k | 40.74 | |
| Analog Devices (ADI) | 1.3 | $39M | 197k | 196.89 | |
| Coca-Cola Company (KO) | 1.3 | $39M | 625k | 61.93 | |
| United Parcel Service CL B (UPS) | 1.3 | $39M | 200k | 193.67 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $38M | 286k | 133.99 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $38M | 479k | 79.72 | |
| Qualcomm (QCOM) | 1.3 | $38M | 297k | 127.37 | |
| Home Depot (HD) | 1.3 | $38M | 128k | 294.65 | |
| Bristol Myers Squibb (BMY) | 1.3 | $38M | 544k | 69.20 | |
| Illinois Tool Works (ITW) | 1.3 | $38M | 155k | 243.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $38M | 388k | 96.70 | |
| Automatic Data Processing (ADP) | 1.2 | $37M | 168k | 222.27 | |
| Gilead Sciences (GILD) | 1.2 | $37M | 451k | 82.83 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $37M | 987k | 37.85 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $37M | 380k | 97.77 | |
| McDonald's Corporation (MCD) | 1.2 | $37M | 133k | 279.13 | |
| Paychex (PAYX) | 1.2 | $37M | 324k | 114.40 | |
| Cme (CME) | 1.2 | $37M | 193k | 191.20 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $37M | 388k | 94.73 | |
| Target Corporation (TGT) | 1.2 | $36M | 219k | 165.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $36M | 278k | 130.11 | |
| Amgen (AMGN) | 1.2 | $36M | 149k | 241.33 | |
| Caterpillar (CAT) | 1.2 | $36M | 157k | 228.47 | |
| Johnson & Johnson (JNJ) | 1.2 | $36M | 231k | 154.74 | |
| Colgate-Palmolive Company (CL) | 1.2 | $36M | 477k | 75.02 | |
| BlackRock (BLK) | 1.2 | $35M | 53k | 668.01 | |
| Union Pacific Corporation (UNP) | 1.2 | $35M | 176k | 200.93 | |
| Tyson Foods Cl A (TSN) | 1.2 | $35M | 595k | 59.22 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $35M | 75k | 471.92 | |
| Starbucks Corporation (SBUX) | 1.2 | $35M | 338k | 103.95 | |
| Cummins (CMI) | 1.2 | $35M | 147k | 238.47 | |
| ConocoPhillips (COP) | 1.2 | $35M | 351k | 99.04 | |
| Abbott Laboratories (ABT) | 1.1 | $34M | 340k | 101.08 | |
| EOG Resources (EOG) | 1.1 | $34M | 300k | 114.42 | |
| General Dynamics Corporation (GD) | 1.1 | $34M | 149k | 227.80 | |
| AFLAC Incorporated (AFL) | 1.1 | $34M | 526k | 64.41 | |
| Hp (HPQ) | 1.1 | $34M | 1.1M | 29.30 | |
| Travelers Companies (TRV) | 1.1 | $33M | 194k | 171.12 | |
| Genuine Parts Company (GPC) | 1.1 | $32M | 191k | 167.01 | |
| CVS Caremark Corporation (CVS) | 1.1 | $32M | 429k | 74.19 | |
| Best Buy (BBY) | 1.1 | $32M | 406k | 78.13 | |
| Morgan Stanley Com New (MS) | 1.1 | $31M | 359k | 87.65 | |
| Bank of America Corporation (BAC) | 1.0 | $31M | 1.1M | 28.55 | |
| Ameriprise Financial (AMP) | 1.0 | $30M | 99k | 305.95 | |
| PNC Financial Services (PNC) | 1.0 | $29M | 228k | 126.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $28M | 60k | 458.41 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $27M | 641k | 41.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $26M | 69k | 376.07 | |
| M&T Bank Corporation (MTB) | 0.9 | $26M | 217k | 119.36 | |
| Philip Morris International (PM) | 0.8 | $25M | 260k | 97.02 | |
| Apple (AAPL) | 0.8 | $24M | 147k | 164.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $24M | 95k | 250.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $23M | 314k | 71.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $22M | 75k | 288.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $21M | 193k | 106.37 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $19M | 200k | 92.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $17M | 235k | 69.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $14M | 77k | 178.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $13M | 64k | 204.10 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $13M | 149k | 86.28 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $13M | 470k | 26.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | 391k | 31.22 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $12M | 390k | 29.63 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $12M | 580k | 19.86 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 40k | 277.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $10M | 155k | 66.85 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $9.6M | 9.5M | 1.01 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.3 | $8.8M | 4.1M | 2.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $8.8M | 120k | 73.83 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $8.8M | 210k | 41.68 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $8.7M | 7.5k | 1160.00 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.3 | $8.5M | 8.7M | 0.97 | |
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.3 | $8.5M | 7.7M | 1.10 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $8.4M | 7.2k | 1167.76 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.3 | $8.2M | 8.5M | 0.96 | |
| Expedia Group Note 2/1 (Principal) | 0.3 | $8.0M | 8.9M | 0.90 | |
| Illumina Note 8/1 (Principal) | 0.3 | $8.0M | 8.1M | 0.99 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $7.8M | 310k | 25.25 | |
| UnitedHealth (UNH) | 0.3 | $7.7M | 16k | 472.59 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.3 | $7.5M | 7.5M | 1.00 | |
| Visa Com Cl A (V) | 0.2 | $7.4M | 33k | 225.46 | |
| Amazon (AMZN) | 0.2 | $7.3M | 71k | 103.29 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $7.0M | 107k | 65.58 | |
| On Semiconductor Corp Note 5/0 (Principal) | 0.2 | $6.9M | 4.3M | 1.63 | |
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.2 | $6.8M | 3.5M | 1.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $6.7M | 103k | 65.17 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.6M | 18k | 363.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.2M | 11k | 576.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.1M | 59k | 103.73 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $5.9M | 72k | 82.21 | |
| Nike CL B (NKE) | 0.2 | $5.7M | 46k | 122.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.7M | 38k | 147.45 | |
| Applied Materials (AMAT) | 0.2 | $5.6M | 45k | 122.83 | |
| Intuit (INTU) | 0.2 | $5.4M | 12k | 445.83 | |
| Danaher Corporation (DHR) | 0.2 | $5.4M | 22k | 252.04 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $5.4M | 70k | 76.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.2M | 107k | 48.79 | |
| Enphase Energy Note 3/0 (Principal) | 0.2 | $5.2M | 5.0M | 1.04 | |
| Lam Research Corporation (LRCX) | 0.2 | $5.1M | 9.5k | 530.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $5.0M | 65k | 76.23 | |
| TJX Companies (TJX) | 0.2 | $4.9M | 63k | 78.36 | |
| Kla Corp Com New (KLAC) | 0.2 | $4.8M | 12k | 399.17 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.2 | $4.7M | 4.2M | 1.12 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.6M | 19k | 246.46 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.6M | 44k | 104.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.6M | 15k | 308.77 | |
| Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $4.6M | 4.6M | 0.99 | |
| Northwestern Corp Com New (NWE) | 0.1 | $4.5M | 77k | 57.86 | |
| Meta Platforms Cl A (META) | 0.1 | $4.4M | 21k | 211.94 | |
| Merck & Co (MRK) | 0.1 | $4.4M | 41k | 106.39 | |
| Block Note 0.125% 3/0 (Principal) | 0.1 | $4.4M | 4.6M | 0.96 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $4.3M | 4.4M | 0.98 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 0.1 | $4.3M | 4.5M | 0.96 | |
| Tesla Motors (TSLA) | 0.1 | $4.3M | 21k | 207.46 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $4.3M | 4.8M | 0.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.2M | 41k | 104.00 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $3.9M | 138k | 28.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.8M | 41k | 91.05 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.8M | 36k | 106.20 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $3.8M | 2.5M | 1.49 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $3.8M | 3.4M | 1.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.7M | 15k | 244.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 33k | 109.66 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $3.5M | 3.1M | 1.14 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $3.3M | 3.8M | 0.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.3M | 63k | 52.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.1M | 48k | 63.89 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.0M | 123k | 24.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.9M | 65k | 45.17 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $2.9M | 3.1M | 0.94 | |
| Medtronic SHS (MDT) | 0.1 | $2.8M | 35k | 80.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.7M | 33k | 82.83 | |
| MetLife (MET) | 0.1 | $2.7M | 47k | 57.94 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $2.7M | 40k | 67.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.6M | 14k | 189.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.4M | 12k | 210.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.4M | 16k | 151.76 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 15k | 163.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.4M | 14k | 171.34 | |
| Public Storage (PSA) | 0.1 | $2.3M | 7.6k | 302.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 6.2k | 343.05 | |
| Evergy (EVRG) | 0.1 | $2.1M | 34k | 61.12 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $2.0M | 63k | 32.49 | |
| CRH Adr | 0.1 | $2.0M | 40k | 50.87 | |
| Dominion Resources (D) | 0.1 | $2.0M | 35k | 55.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 3.9k | 496.87 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 50k | 38.89 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.9M | 34k | 55.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 4.6k | 385.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | 21k | 83.04 | |
| Principal Financial (PFG) | 0.1 | $1.7M | 23k | 74.32 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.7M | 18k | 93.59 | |
| Netflix (NFLX) | 0.1 | $1.6M | 4.7k | 345.48 | |
| Linde SHS (LIN) | 0.1 | $1.6M | 4.5k | 355.44 | |
| Prologis (PLD) | 0.1 | $1.5M | 12k | 124.77 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 7.6k | 199.97 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 15k | 100.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 18k | 79.66 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $1.4M | 60k | 23.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | 4.9k | 285.81 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 15k | 92.92 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 18k | 77.08 | |
| salesforce (CRM) | 0.0 | $1.4M | 6.8k | 199.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 35k | 37.38 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 13k | 94.79 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.2M | 11k | 109.94 | |
| Honeywell International (HON) | 0.0 | $1.2M | 6.4k | 191.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 12k | 98.01 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 36k | 32.61 | |
| Deere & Company (DE) | 0.0 | $1.1M | 2.7k | 412.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.1M | 4.9k | 225.23 | |
| At&t (T) | 0.0 | $1.1M | 56k | 19.25 | |
| Boeing Company (BA) | 0.0 | $1.0M | 4.9k | 212.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.0M | 3.2k | 320.93 | |
| Anthem (ELV) | 0.0 | $1.0M | 2.2k | 459.81 | |
| Booking Holdings (BKNG) | 0.0 | $979k | 369.00 | 2652.41 | |
| Goldman Sachs (GS) | 0.0 | $977k | 3.0k | 327.11 | |
| American Express Company (AXP) | 0.0 | $924k | 5.6k | 164.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $905k | 73k | 12.47 | |
| Citigroup Com New (C) | 0.0 | $895k | 19k | 46.89 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $876k | 18k | 48.53 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $816k | 105k | 7.81 | |
| Chubb (CB) | 0.0 | $780k | 4.0k | 194.18 | |
| S&p Global (SPGI) | 0.0 | $778k | 2.3k | 344.77 | |
| American Tower Reit (AMT) | 0.0 | $761k | 3.7k | 204.34 | |
| Stryker Corporation (SYK) | 0.0 | $761k | 2.7k | 285.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $754k | 5.6k | 134.83 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $743k | 2.9k | 255.47 | |
| General Electric Com New (GE) | 0.0 | $735k | 7.7k | 95.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $701k | 4.2k | 166.55 | |
| International Business Machines (IBM) | 0.0 | $700k | 5.3k | 131.09 | |
| Progressive Corporation (PGR) | 0.0 | $685k | 4.8k | 143.06 | |
| Williams Companies (WMB) | 0.0 | $682k | 23k | 29.86 | |
| Paypal Holdings (PYPL) | 0.0 | $650k | 8.6k | 75.94 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $640k | 6.8k | 93.68 | |
| Monster Beverage Corp (MNST) | 0.0 | $622k | 12k | 54.01 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $622k | 44k | 14.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $609k | 12k | 50.03 | |
| Cigna Corp (CI) | 0.0 | $606k | 2.4k | 254.75 | |
| Metropcs Communications (TMUS) | 0.0 | $601k | 4.1k | 144.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $597k | 1.3k | 461.72 | |
| Zoetis Cl A (ZTS) | 0.0 | $581k | 3.5k | 166.44 | |
| CSX Corporation (CSX) | 0.0 | $580k | 19k | 29.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $571k | 2.3k | 247.54 | |
| Aon Shs Cl A (AON) | 0.0 | $569k | 1.8k | 315.29 | |
| Southern Company (SO) | 0.0 | $566k | 8.1k | 69.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $559k | 1.8k | 315.07 | |
| Humana (HUM) | 0.0 | $541k | 1.1k | 485.46 | |
| Fiserv (FI) | 0.0 | $539k | 4.8k | 113.03 | |
| Micron Technology (MU) | 0.0 | $539k | 8.9k | 60.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $533k | 649.00 | 821.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $529k | 11k | 49.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $519k | 5.4k | 96.47 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $519k | 2.8k | 183.30 | |
| Air Products & Chemicals (APD) | 0.0 | $518k | 1.8k | 287.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $499k | 2.4k | 210.09 | |
| 3M Company (MMM) | 0.0 | $494k | 4.7k | 105.11 | |
| Oneok (OKE) | 0.0 | $494k | 7.8k | 63.54 | |
| Altria (MO) | 0.0 | $491k | 11k | 44.62 | |
| Equinix (EQIX) | 0.0 | $482k | 668.00 | 721.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $478k | 3.4k | 139.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $475k | 560.00 | 848.98 | |
| McKesson Corporation (MCK) | 0.0 | $468k | 1.3k | 356.05 | |
| Servicenow (NOW) | 0.0 | $462k | 993.00 | 464.72 | |
| Activision Blizzard | 0.0 | $455k | 5.3k | 85.59 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $451k | 11k | 40.91 | |
| Norfolk Southern (NSC) | 0.0 | $447k | 2.1k | 212.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $447k | 1.2k | 385.47 | |
| Phillips 66 (PSX) | 0.0 | $446k | 4.4k | 101.38 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $443k | 54k | 8.20 | |
| Waste Management (WM) | 0.0 | $443k | 2.7k | 163.17 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $442k | 3.6k | 123.71 | |
| Emerson Electric (EMR) | 0.0 | $438k | 5.0k | 87.14 | |
| FedEx Corporation (FDX) | 0.0 | $438k | 1.9k | 228.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $435k | 1.9k | 224.77 | |
| Edwards Lifesciences (EW) | 0.0 | $426k | 5.2k | 82.73 | |
| Hca Holdings (HCA) | 0.0 | $425k | 1.6k | 263.68 | |
| Amphenol Corp Cl A (APH) | 0.0 | $420k | 5.1k | 81.72 | |
| CMS Energy Corporation (CMS) | 0.0 | $420k | 6.8k | 61.38 | |
| General Mills (GIS) | 0.0 | $413k | 4.8k | 85.46 | |
| Crown Castle Intl (CCI) | 0.0 | $405k | 3.0k | 133.84 | |
| Synopsys (SNPS) | 0.0 | $400k | 1.0k | 386.25 | |
| Us Bancorp Del Com New (USB) | 0.0 | $397k | 11k | 36.05 | |
| Autodesk (ADSK) | 0.0 | $393k | 1.9k | 208.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $392k | 7.8k | 50.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $390k | 228.00 | 1708.29 | |
| American Electric Power Company (AEP) | 0.0 | $388k | 4.3k | 90.99 | |
| Dollar General (DG) | 0.0 | $376k | 1.8k | 210.46 | |
| Trane Technologies SHS (TT) | 0.0 | $371k | 2.0k | 183.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $371k | 5.9k | 62.43 | |
| Te Connectivity SHS (TEL) | 0.0 | $368k | 2.8k | 131.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $365k | 1.1k | 336.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $362k | 2.6k | 138.34 | |
| General Motors Company (GM) | 0.0 | $362k | 9.9k | 36.68 | |
| Nucor Corporation (NUE) | 0.0 | $357k | 2.3k | 154.47 | |
| Roper Industries (ROP) | 0.0 | $357k | 810.00 | 440.69 | |
| Pioneer Natural Resources (PXD) | 0.0 | $352k | 1.7k | 204.24 | |
| Marriott Intl Cl A (MAR) | 0.0 | $351k | 2.1k | 166.04 | |
| Ecolab (ECL) | 0.0 | $350k | 2.1k | 165.53 | |
| Hershey Company (HSY) | 0.0 | $350k | 1.4k | 254.41 | |
| Yum! Brands (YUM) | 0.0 | $345k | 2.6k | 132.08 | |
| Cintas Corporation (CTAS) | 0.0 | $344k | 744.00 | 462.68 | |
| Sempra Energy (SRE) | 0.0 | $343k | 2.3k | 151.16 | |
| Simon Property (SPG) | 0.0 | $338k | 3.0k | 111.97 | |
| Ford Motor Company (F) | 0.0 | $337k | 27k | 12.60 | |
| Biogen Idec (BIIB) | 0.0 | $333k | 1.2k | 278.03 | |
| Capital One Financial (COF) | 0.0 | $326k | 3.4k | 96.16 | |
| Microchip Technology (MCHP) | 0.0 | $325k | 3.9k | 83.78 | |
| Kinder Morgan (KMI) | 0.0 | $324k | 19k | 17.51 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $324k | 2.0k | 159.14 | |
| SYSCO Corporation (SYY) | 0.0 | $322k | 4.2k | 77.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $321k | 5.3k | 60.22 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $318k | 8.5k | 37.38 | |
| American Intl Group Com New (AIG) | 0.0 | $318k | 6.3k | 50.36 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $316k | 37k | 8.59 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $316k | 32k | 9.85 | |
| Ross Stores (ROST) | 0.0 | $315k | 3.0k | 106.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $311k | 13k | 24.54 | |
| Msci (MSCI) | 0.0 | $311k | 555.00 | 559.69 | |
| Paccar (PCAR) | 0.0 | $310k | 4.2k | 73.20 | |
| Xcel Energy (XEL) | 0.0 | $309k | 4.6k | 67.44 | |
| Fortinet (FTNT) | 0.0 | $308k | 4.6k | 66.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $302k | 8.8k | 34.10 | |
| Moody's Corporation (MCO) | 0.0 | $300k | 980.00 | 306.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $299k | 598.00 | 500.08 | |
| Rockwell Automation (ROK) | 0.0 | $298k | 1.0k | 293.45 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $296k | 827.00 | 357.61 | |
| Hess (HES) | 0.0 | $293k | 2.2k | 132.34 | |
| Allstate Corporation (ALL) | 0.0 | $291k | 2.6k | 110.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $291k | 4.8k | 60.93 | |
| Kroger (KR) | 0.0 | $288k | 5.8k | 49.37 | |
| PPG Industries (PPG) | 0.0 | $284k | 2.1k | 133.58 | |
| Electronic Arts (EA) | 0.0 | $283k | 2.3k | 120.45 | |
| L3harris Technologies (LHX) | 0.0 | $282k | 1.4k | 196.24 | |
| Corteva (CTVA) | 0.0 | $282k | 4.7k | 60.31 | |
| Dex (DXCM) | 0.0 | $277k | 2.4k | 116.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $276k | 11k | 25.90 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $275k | 23k | 12.16 | |
| AutoZone (AZO) | 0.0 | $270k | 110.00 | 2458.15 | |
| AvalonBay Communities (AVB) | 0.0 | $269k | 1.6k | 168.06 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $267k | 1.3k | 210.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $266k | 5.4k | 49.02 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $264k | 4.9k | 54.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $264k | 5.8k | 45.75 | |
| Prudential Financial (PRU) | 0.0 | $263k | 3.2k | 82.74 | |
| Dow (DOW) | 0.0 | $263k | 4.8k | 54.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $258k | 2.8k | 93.02 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $258k | 23k | 11.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $257k | 1.4k | 186.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $255k | 3.7k | 68.60 | |
| Discover Financial Services (DFS) | 0.0 | $251k | 2.5k | 98.84 | |
| Public Service Enterprise (PEG) | 0.0 | $251k | 4.0k | 62.45 | |
| Moderna (MRNA) | 0.0 | $249k | 1.6k | 153.58 | |
| Motorola Solutions Com New (MSI) | 0.0 | $248k | 868.00 | 286.13 | |
| Illumina (ILMN) | 0.0 | $248k | 1.1k | 232.55 | |
| D.R. Horton (DHI) | 0.0 | $248k | 2.5k | 97.69 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $247k | 4.5k | 54.42 | |
| W.W. Grainger (GWW) | 0.0 | $243k | 353.00 | 688.81 | |
| Fastenal Company (FAST) | 0.0 | $240k | 4.5k | 53.94 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $240k | 11k | 21.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $239k | 7.9k | 30.13 | |
| Aptiv SHS (APTV) | 0.0 | $235k | 2.1k | 112.19 | |
| T. Rowe Price (TROW) | 0.0 | $235k | 2.1k | 112.90 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $234k | 19k | 12.47 | |
| AmerisourceBergen (COR) | 0.0 | $232k | 1.4k | 160.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $231k | 3.8k | 60.00 | |
| Exelon Corporation (EXC) | 0.0 | $230k | 5.5k | 41.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $227k | 15k | 15.10 | |
| United Rentals (URI) | 0.0 | $226k | 572.00 | 395.76 | |
| Consolidated Edison (ED) | 0.0 | $226k | 2.4k | 95.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $223k | 987.00 | 225.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $222k | 1.2k | 191.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $221k | 4.1k | 54.33 | |
| Republic Services (RSG) | 0.0 | $220k | 1.6k | 135.22 | |
| eBay (EBAY) | 0.0 | $216k | 4.9k | 44.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $216k | 3.0k | 71.69 | |
| Netease Sponsored Ads (NTES) | 0.0 | $215k | 2.4k | 88.44 | |
| Diamondback Energy (FANG) | 0.0 | $215k | 1.6k | 135.17 | |
| Halliburton Company (HAL) | 0.0 | $214k | 6.8k | 31.64 | |
| Ameren Corporation (AEE) | 0.0 | $214k | 2.5k | 86.39 | |
| Dollar Tree (DLTR) | 0.0 | $213k | 1.5k | 143.55 | |
| Iqvia Holdings (IQV) | 0.0 | $212k | 1.1k | 198.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $211k | 421.00 | 500.54 | |
| Dupont De Nemours (DD) | 0.0 | $211k | 2.9k | 71.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $210k | 4.6k | 45.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $209k | 2.5k | 84.40 | |
| Smucker J M Com New (SJM) | 0.0 | $207k | 1.3k | 157.37 | |
| Corning Incorporated (GLW) | 0.0 | $205k | 5.8k | 35.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $204k | 2.0k | 102.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $203k | 1.9k | 105.11 | |
| Centene Corporation (CNC) | 0.0 | $203k | 3.2k | 63.21 | |
| Eversource Energy (ES) | 0.0 | $202k | 2.6k | 78.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $200k | 1.4k | 140.87 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $139k | 16k | 8.81 | |
| Viatris (VTRS) | 0.0 | $139k | 15k | 9.62 | |
| Amcor Ord (AMCR) | 0.0 | $133k | 12k | 11.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $115k | 10k | 11.20 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $98k | 14k | 7.17 |
