Conning as of June 30, 2023
Portfolio Holdings for Conning
Conning holds 348 positions in its portfolio as reported in the June 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) | 2.6 | $77M | 174k | 443.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $54M | 121k | 445.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $45M | 412k | 108.14 | |
| Caterpillar (CAT) | 1.4 | $41M | 168k | 245.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $40M | 537k | 75.07 | |
| Cummins (CMI) | 1.3 | $40M | 164k | 244.69 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $40M | 275k | 145.19 | |
| Broadcom (AVGO) | 1.3 | $40M | 46k | 865.88 | |
| Procter & Gamble Company (PG) | 1.3 | $39M | 257k | 151.47 | |
| Home Depot (HD) | 1.3 | $39M | 125k | 310.07 | |
| Illinois Tool Works (ITW) | 1.3 | $39M | 155k | 249.68 | |
| Cisco Systems (CSCO) | 1.3 | $38M | 736k | 51.65 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $38M | 479k | 78.49 | |
| Analog Devices (ADI) | 1.3 | $38M | 193k | 194.44 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $38M | 903k | 41.47 | |
| United Parcel Service CL B (UPS) | 1.2 | $37M | 209k | 178.91 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $37M | 378k | 97.78 | |
| AFLAC Incorporated (AFL) | 1.2 | $37M | 529k | 69.67 | |
| Union Pacific Corporation (UNP) | 1.2 | $37M | 180k | 204.23 | |
| Automatic Data Processing (ADP) | 1.2 | $37M | 167k | 219.38 | |
| Genuine Parts Company (GPC) | 1.2 | $37M | 216k | 168.89 | |
| Pepsi (PEP) | 1.2 | $36M | 197k | 184.88 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $36M | 203k | 179.69 | |
| Abbvie (ABBV) | 1.2 | $36M | 271k | 134.48 | |
| Qualcomm (QCOM) | 1.2 | $36M | 306k | 118.82 | |
| Bank of America Corporation (BAC) | 1.2 | $36M | 1.3M | 28.64 | |
| Johnson & Johnson (JNJ) | 1.2 | $36M | 219k | 165.20 | |
| Best Buy (BBY) | 1.2 | $36M | 442k | 81.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $36M | 363k | 99.65 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $36M | 388k | 93.27 | |
| ConocoPhillips (COP) | 1.2 | $36M | 348k | 103.42 | |
| BlackRock | 1.2 | $36M | 52k | 689.84 | |
| Pfizer (PFE) | 1.2 | $36M | 981k | 36.62 | |
| PNC Financial Services (PNC) | 1.2 | $36M | 285k | 125.71 | |
| Coca-Cola Company (KO) | 1.2 | $36M | 594k | 60.11 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $36M | 489k | 72.81 | |
| Paychex (PAYX) | 1.2 | $36M | 319k | 111.65 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $36M | 257k | 137.80 | |
| Bristol Myers Squibb (BMY) | 1.2 | $35M | 555k | 63.83 | |
| Cme (CME) | 1.2 | $35M | 191k | 184.93 | |
| Ameriprise Financial (AMP) | 1.2 | $35M | 107k | 331.48 | |
| Abbott Laboratories (ABT) | 1.2 | $35M | 324k | 108.80 | |
| Gilead Sciences (GILD) | 1.2 | $35M | 458k | 76.92 | |
| Target Corporation (TGT) | 1.2 | $35M | 267k | 131.65 | |
| McDonald's Corporation (MCD) | 1.2 | $35M | 118k | 297.83 | |
| CVS Caremark Corporation (CVS) | 1.2 | $35M | 505k | 69.00 | |
| Travelers Companies (TRV) | 1.2 | $35M | 201k | 173.33 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $34M | 75k | 459.48 | |
| Colgate-Palmolive Company (CL) | 1.2 | $34M | 448k | 76.89 | |
| EOG Resources (EOG) | 1.1 | $34M | 299k | 114.21 | |
| Morgan Stanley Com New (MS) | 1.1 | $34M | 399k | 85.23 | |
| General Dynamics Corporation (GD) | 1.1 | $34M | 158k | 214.72 | |
| Hp (HPQ) | 1.1 | $34M | 1.1M | 30.65 | |
| Starbucks Corporation (SBUX) | 1.1 | $34M | 339k | 98.86 | |
| M&T Bank Corporation (MTB) | 1.1 | $33M | 264k | 123.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $32M | 1.3M | 25.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $27M | 67k | 407.28 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $27M | 641k | 41.87 | |
| Philip Morris International (PM) | 0.9 | $26M | 269k | 97.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $25M | 345k | 72.50 | |
| Apple (AAPL) | 0.8 | $25M | 127k | 193.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $23M | 49k | 478.91 | |
| Microsoft Corporation (MSFT) | 0.7 | $22M | 64k | 340.54 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $20M | 193k | 102.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $19M | 71k | 261.48 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $18M | 200k | 92.03 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $17M | 590k | 29.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $17M | 89k | 187.27 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $16M | 210k | 74.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $16M | 214k | 73.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $14M | 64k | 220.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $13M | 149k | 86.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $13M | 165k | 75.66 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $13M | 470k | 26.55 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | 391k | 30.93 | |
| NVIDIA Corporation (NVDA) | 0.4 | $12M | 29k | 423.02 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $11M | 580k | 19.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $11M | 155k | 67.50 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $10M | 9.5M | 1.07 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.3 | $9.1M | 4.1M | 2.21 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $9.1M | 130k | 69.95 | |
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.3 | $8.7M | 7.7M | 1.14 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $8.7M | 210k | 41.45 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $8.7M | 120k | 72.69 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $8.6M | 7.5k | 1152.50 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.3 | $8.5M | 8.7M | 0.98 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $8.4M | 7.2k | 1171.82 | |
| Amazon (AMZN) | 0.3 | $8.2M | 63k | 130.36 | |
| Expedia Group Note 2/1 (Principal) | 0.3 | $8.0M | 8.9M | 0.89 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $7.9M | 310k | 25.56 | |
| On Semiconductor Corp Note 5/0 (Principal) | 0.3 | $7.8M | 4.3M | 1.83 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.3 | $7.6M | 7.5M | 1.01 | |
| Visa Com Cl A (V) | 0.2 | $7.2M | 30k | 237.48 | |
| UnitedHealth (UNH) | 0.2 | $7.1M | 15k | 480.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $6.7M | 90k | 74.95 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.6M | 17k | 393.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.6M | 14k | 468.98 | |
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.2 | $6.6M | 3.5M | 1.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.3M | 53k | 119.70 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $5.9M | 72k | 81.87 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $5.5M | 82k | 67.09 | |
| Applied Materials (AMAT) | 0.2 | $5.4M | 37k | 144.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.4M | 34k | 157.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.3M | 10k | 521.75 | |
| Nike CL B (NKE) | 0.2 | $5.3M | 48k | 110.37 | |
| Illumina Note 8/1 (Principal) | 0.2 | $5.3M | 5.4M | 0.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.3M | 107k | 49.29 | |
| Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $5.0M | 4.6M | 1.09 | |
| Danaher Corporation (DHR) | 0.2 | $5.0M | 21k | 240.00 | |
| Meta Platforms Cl A (META) | 0.2 | $5.0M | 17k | 286.98 | |
| TJX Companies (TJX) | 0.2 | $4.9M | 58k | 84.79 | |
| Intuit (INTU) | 0.2 | $4.9M | 11k | 458.19 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.2 | $4.8M | 4.4M | 1.09 | |
| Lam Research Corporation | 0.2 | $4.8M | 7.4k | 642.86 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.2 | $4.8M | 4.2M | 1.13 | |
| Merck & Co (MRK) | 0.2 | $4.8M | 41k | 115.39 | |
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.2 | $4.7M | 4.6M | 1.02 | |
| Enphase Energy Note 3/0 (Principal) | 0.2 | $4.7M | 5.0M | 0.94 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.6M | 82k | 56.68 | |
| Kla Corp Com New (KLAC) | 0.2 | $4.5M | 9.3k | 485.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.5M | 13k | 341.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.5M | 40k | 113.08 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.4M | 46k | 96.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $4.4M | 40k | 109.84 | |
| Northwestern Corp Com New (NWE) | 0.1 | $4.4M | 77k | 56.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $4.4M | 62k | 70.48 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.4M | 22k | 196.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.3M | 36k | 120.97 | |
| Block Note 0.125% 3/0 (Principal) | 0.1 | $4.3M | 4.6M | 0.94 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $4.3M | 4.5M | 0.96 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $4.2M | 4.8M | 0.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.1M | 15k | 275.18 | |
| Tesla Motors (TSLA) | 0.1 | $4.1M | 16k | 261.77 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $3.8M | 2.5M | 1.49 | |
| John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.1 | $3.6M | 3.8M | 0.95 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $3.5M | 128k | 27.77 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $3.5M | 3.1M | 1.15 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $3.5M | 3.4M | 1.02 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $3.4M | 3.8M | 0.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 29k | 107.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.0M | 65k | 46.18 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.0M | 125k | 23.62 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.1 | $2.9M | 3.1M | 0.97 | |
| Medtronic SHS (MDT) | 0.1 | $2.8M | 32k | 88.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.7M | 14k | 198.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.7M | 33k | 81.17 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.7M | 13k | 201.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.6M | 16k | 161.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | 12k | 220.16 | |
| MetLife (MET) | 0.1 | $2.5M | 43k | 56.53 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.4M | 36k | 65.97 | |
| Principal Financial (PFG) | 0.1 | $2.3M | 30k | 75.84 | |
| Public Storage (PSA) | 0.1 | $2.2M | 7.5k | 291.88 | |
| CRH Adr | 0.1 | $2.2M | 39k | 55.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | 26k | 83.56 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $2.0M | 63k | 32.11 | |
| Evergy (EVRG) | 0.1 | $2.0M | 34k | 58.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 3.5k | 538.38 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.9M | 34k | 56.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.8k | 488.99 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 12k | 157.35 | |
| Dominion Resources (D) | 0.1 | $1.8M | 34k | 51.79 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.7M | 18k | 95.09 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 14k | 119.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | 5.1k | 308.58 | |
| Netflix (NFLX) | 0.1 | $1.6M | 3.5k | 440.49 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 41k | 37.19 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.7k | 225.70 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $1.4M | 60k | 23.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 31k | 42.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 17k | 75.56 | |
| Linde SHS (LIN) | 0.0 | $1.3M | 3.4k | 381.08 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.3M | 11k | 114.93 | |
| Prologis (PLD) | 0.0 | $1.3M | 10k | 122.63 | |
| salesforce (CRM) | 0.0 | $1.3M | 5.9k | 211.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 11k | 113.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 4.9k | 243.74 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 13k | 88.24 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 12k | 89.28 | |
| Deere & Company (DE) | 0.0 | $1.1M | 2.6k | 405.19 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 14k | 74.20 | |
| Honeywell International (HON) | 0.0 | $1.0M | 5.0k | 207.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $922k | 73k | 12.70 | |
| Amgen (AMGN) | 0.0 | $887k | 4.0k | 222.02 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $884k | 2.6k | 341.94 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $884k | 18k | 48.94 | |
| Intel Corporation (INTC) | 0.0 | $858k | 26k | 33.44 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $845k | 107k | 7.92 | |
| Boeing Company (BA) | 0.0 | $812k | 3.8k | 211.16 | |
| American Express Company (AXP) | 0.0 | $780k | 4.5k | 174.20 | |
| S&p Global (SPGI) | 0.0 | $772k | 1.9k | 400.89 | |
| Anthem (ELV) | 0.0 | $769k | 1.7k | 444.29 | |
| Booking Holdings (BKNG) | 0.0 | $748k | 277.00 | 2700.33 | |
| Goldman Sachs (GS) | 0.0 | $739k | 2.3k | 322.54 | |
| Stryker Corporation (SYK) | 0.0 | $733k | 2.4k | 305.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $709k | 3.8k | 188.08 | |
| At&t (T) | 0.0 | $706k | 44k | 15.95 | |
| Williams Companies (WMB) | 0.0 | $698k | 21k | 32.63 | |
| Citigroup Com New (C) | 0.0 | $670k | 15k | 46.04 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $669k | 45k | 14.75 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $652k | 6.8k | 95.41 | |
| American Tower Reit (AMT) | 0.0 | $647k | 3.3k | 193.94 | |
| General Electric Com New (GE) | 0.0 | $605k | 5.5k | 109.85 | |
| Cigna Corp (CI) | 0.0 | $592k | 2.1k | 280.60 | |
| CSX Corporation (CSX) | 0.0 | $584k | 17k | 34.10 | |
| Chubb (CB) | 0.0 | $578k | 3.0k | 192.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $577k | 11k | 54.09 | |
| Aon Shs Cl A (AON) | 0.0 | $563k | 1.6k | 345.20 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $559k | 2.8k | 197.45 | |
| Progressive Corporation (PGR) | 0.0 | $555k | 4.2k | 132.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $541k | 1.5k | 351.91 | |
| Fiserv (FI) | 0.0 | $536k | 4.3k | 126.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $526k | 3.1k | 172.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $523k | 2.0k | 264.01 | |
| Southern Company (SO) | 0.0 | $519k | 7.4k | 70.25 | |
| McKesson Corporation (MCK) | 0.0 | $515k | 1.2k | 427.31 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $513k | 1.2k | 442.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $512k | 1.1k | 455.80 | |
| Paypal Holdings (PYPL) | 0.0 | $501k | 7.5k | 66.73 | |
| Micron Technology (MU) | 0.0 | $501k | 7.9k | 63.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $495k | 1.3k | 369.42 | |
| Cadence Design Systems (CDNS) | 0.0 | $494k | 2.1k | 234.52 | |
| Air Products & Chemicals (APD) | 0.0 | $482k | 1.6k | 299.53 | |
| Kroger (KR) | 0.0 | $479k | 10k | 47.00 | |
| International Business Machines (IBM) | 0.0 | $473k | 3.5k | 133.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $467k | 489.00 | 955.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $465k | 4.0k | 116.60 | |
| Servicenow (NOW) | 0.0 | $465k | 827.00 | 561.97 | |
| Oneok (OKE) | 0.0 | $454k | 7.4k | 61.72 | |
| Equinix (EQIX) | 0.0 | $448k | 571.00 | 783.94 | |
| Edwards Lifesciences (EW) | 0.0 | $445k | 4.7k | 94.33 | |
| FedEx Corporation (FDX) | 0.0 | $440k | 1.8k | 247.90 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $438k | 3.6k | 122.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $437k | 1.6k | 265.52 | |
| Humana (HUM) | 0.0 | $435k | 973.00 | 447.13 | |
| Norfolk Southern (NSC) | 0.0 | $433k | 1.9k | 226.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $432k | 202.00 | 2139.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $429k | 4.8k | 89.74 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $426k | 54k | 7.89 | |
| Hca Holdings (HCA) | 0.0 | $420k | 1.4k | 303.48 | |
| 3M Company (MMM) | 0.0 | $417k | 4.2k | 100.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $416k | 579.00 | 718.54 | |
| Emerson Electric (EMR) | 0.0 | $407k | 4.5k | 90.39 | |
| Metropcs Communications (TMUS) | 0.0 | $406k | 2.9k | 138.90 | |
| Activision Blizzard | 0.0 | $404k | 4.8k | 84.30 | |
| Altria (MO) | 0.0 | $402k | 8.9k | 45.30 | |
| Waste Management (WM) | 0.0 | $401k | 2.3k | 173.42 | |
| Schlumberger Com Stk (SLB) | 0.0 | $392k | 8.0k | 49.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $390k | 4.6k | 84.95 | |
| Phillips 66 (PSX) | 0.0 | $387k | 4.1k | 95.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $384k | 985.00 | 390.04 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $382k | 9.6k | 40.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $372k | 6.3k | 58.75 | |
| Ford Motor Company (F) | 0.0 | $364k | 24k | 15.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $358k | 3.1k | 117.30 | |
| Ecolab (ECL) | 0.0 | $352k | 1.9k | 186.69 | |
| Marriott Intl Cl A (MAR) | 0.0 | $349k | 1.9k | 183.69 | |
| Te Connectivity SHS | 0.0 | $347k | 2.5k | 140.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $347k | 7.2k | 48.34 | |
| Trane Technologies SHS (TT) | 0.0 | $346k | 1.8k | 191.26 | |
| General Mills (GIS) | 0.0 | $341k | 4.5k | 76.70 | |
| Roper Industries (ROP) | 0.0 | $341k | 710.00 | 480.80 | |
| Nucor Corporation (NUE) | 0.0 | $340k | 2.1k | 163.98 | |
| Cintas Corporation (CTAS) | 0.0 | $338k | 679.00 | 497.08 | |
| Capital One Financial (COF) | 0.0 | $336k | 3.1k | 109.37 | |
| Autodesk (ADSK) | 0.0 | $335k | 1.6k | 204.61 | |
| Monster Beverage Corp (MNST) | 0.0 | $335k | 5.8k | 57.44 | |
| Yum! Brands (YUM) | 0.0 | $326k | 2.4k | 138.55 | |
| American Electric Power Company (AEP) | 0.0 | $325k | 3.9k | 84.20 | |
| Paccar (PCAR) | 0.0 | $323k | 3.9k | 83.65 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $320k | 8.5k | 37.69 | |
| Us Bancorp Del Com New (USB) | 0.0 | $320k | 9.7k | 33.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $318k | 4.7k | 68.14 | |
| Pioneer Natural Resources | 0.0 | $316k | 1.5k | 207.18 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $313k | 38k | 8.34 | |
| Microchip Technology (MCHP) | 0.0 | $313k | 3.5k | 89.59 | |
| General Motors Company (GM) | 0.0 | $312k | 8.1k | 38.56 | |
| Simon Property (SPG) | 0.0 | $310k | 2.7k | 115.48 | |
| Fortinet (FTNT) | 0.0 | $309k | 4.1k | 75.59 | |
| Biogen Idec (BIIB) | 0.0 | $309k | 1.1k | 284.85 | |
| American Intl Group Com New (AIG) | 0.0 | $308k | 5.4k | 57.54 | |
| Crown Castle Intl (CCI) | 0.0 | $307k | 2.7k | 113.94 | |
| Hershey Company (HSY) | 0.0 | $307k | 1.2k | 249.70 | |
| Rockwell Automation (ROK) | 0.0 | $306k | 929.00 | 329.45 | |
| Ross Stores (ROST) | 0.0 | $305k | 2.7k | 112.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $303k | 4.9k | 62.32 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $300k | 32k | 9.36 | |
| Kinder Morgan (KMI) | 0.0 | $298k | 17k | 17.22 | |
| Sempra Energy (SRE) | 0.0 | $297k | 2.0k | 145.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $292k | 5.0k | 58.80 | |
| PPG Industries (PPG) | 0.0 | $292k | 2.0k | 148.30 | |
| AvalonBay Communities (AVB) | 0.0 | $286k | 1.5k | 189.27 | |
| D.R. Horton (DHI) | 0.0 | $286k | 2.3k | 121.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $280k | 11k | 26.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $277k | 4.3k | 65.28 | |
| Electronic Arts (EA) | 0.0 | $277k | 2.1k | 129.70 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $276k | 23k | 12.04 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $276k | 24k | 11.66 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $273k | 2.3k | 120.25 | |
| Hess (HES) | 0.0 | $273k | 2.0k | 135.95 | |
| Synopsys (SNPS) | 0.0 | $272k | 625.00 | 435.41 | |
| Discover Financial Services | 0.0 | $270k | 2.3k | 116.85 | |
| Moody's Corporation (MCO) | 0.0 | $268k | 770.00 | 347.72 | |
| SYSCO Corporation (SYY) | 0.0 | $267k | 3.6k | 74.20 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $264k | 19k | 14.10 | |
| Dollar General (DG) | 0.0 | $264k | 1.6k | 169.78 | |
| Dex (DXCM) | 0.0 | $260k | 2.0k | 128.51 | |
| Prudential Financial (PRU) | 0.0 | $259k | 2.9k | 88.22 | |
| Allstate Corporation (ALL) | 0.0 | $258k | 2.4k | 109.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $258k | 513.00 | 502.23 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $256k | 697.00 | 367.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $255k | 5.1k | 49.71 | |
| Fastenal Company (FAST) | 0.0 | $251k | 4.3k | 58.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $247k | 7.4k | 33.51 | |
| Xcel Energy (XEL) | 0.0 | $245k | 3.9k | 62.17 | |
| Corteva (CTVA) | 0.0 | $244k | 4.3k | 57.30 | |
| Constellation Brands Cl A (STZ) | 0.0 | $243k | 987.00 | 246.13 | |
| L3harris Technologies (LHX) | 0.0 | $242k | 1.2k | 195.77 | |
| Vulcan Materials Company (VMC) | 0.0 | $238k | 1.1k | 225.44 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $237k | 4.4k | 53.90 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $235k | 74k | 3.18 | |
| United Rentals (URI) | 0.0 | $235k | 527.00 | 445.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $233k | 1.1k | 204.68 | |
| Republic Services (RSG) | 0.0 | $231k | 1.5k | 153.17 | |
| Msci (MSCI) | 0.0 | $230k | 490.00 | 469.29 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $230k | 11k | 20.40 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $229k | 1.4k | 161.83 | |
| Public Service Enterprise (PEG) | 0.0 | $227k | 3.6k | 62.61 | |
| AmerisourceBergen (COR) | 0.0 | $227k | 1.2k | 192.43 | |
| Dow (DOW) | 0.0 | $227k | 4.3k | 53.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $226k | 7.4k | 30.35 | |
| Lennar Corp Cl A (LEN) | 0.0 | $225k | 1.8k | 125.31 | |
| W.W. Grainger (GWW) | 0.0 | $225k | 285.00 | 788.59 | |
| AutoZone (AZO) | 0.0 | $224k | 90.00 | 2493.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $224k | 2.8k | 80.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $220k | 2.2k | 100.92 | |
| Quanta Services (PWR) | 0.0 | $216k | 1.1k | 196.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $216k | 3.4k | 63.84 | |
| Motorola Solutions Com New (MSI) | 0.0 | $214k | 728.00 | 293.28 | |
| T. Rowe Price (TROW) | 0.0 | $211k | 1.9k | 112.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $207k | 1.4k | 145.60 | |
| Halliburton Company (HAL) | 0.0 | $205k | 6.2k | 32.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $202k | 2.3k | 89.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $168k | 10k | 16.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $162k | 13k | 12.54 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $138k | 16k | 8.70 | |
| Viatris (VTRS) | 0.0 | $124k | 13k | 9.98 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $99k | 14k | 7.21 |
