Conning as of Sept. 30, 2023
Portfolio Holdings for Conning
Conning holds 328 positions in its portfolio as reported in the September 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 | $71M | 165k | 427.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $52M | 121k | 429.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $41M | 404k | 102.02 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $38M | 264k | 144.80 | |
| Abbvie (ABBV) | 1.4 | $38M | 252k | 148.83 | |
| CVS Caremark Corporation (CVS) | 1.4 | $37M | 535k | 69.71 | |
| AFLAC Incorporated (AFL) | 1.3 | $36M | 471k | 76.62 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $36M | 517k | 69.29 | |
| Procter & Gamble Company (PG) | 1.3 | $36M | 246k | 145.64 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $36M | 809k | 44.27 | |
| PNC Financial Services (PNC) | 1.3 | $36M | 291k | 122.57 | |
| Caterpillar (CAT) | 1.3 | $36M | 130k | 272.57 | |
| Travelers Companies (TRV) | 1.3 | $36M | 218k | 163.04 | |
| Broadcom (AVGO) | 1.3 | $35M | 43k | 829.31 | |
| Pfizer (PFE) | 1.3 | $35M | 1.1M | 33.12 | |
| Gilead Sciences (GILD) | 1.3 | $35M | 469k | 74.82 | |
| Pepsi (PEP) | 1.3 | $35M | 207k | 169.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $35M | 372k | 94.33 | |
| Cisco Systems (CSCO) | 1.3 | $35M | 651k | 53.68 | |
| ConocoPhillips (COP) | 1.3 | $35M | 290k | 119.61 | |
| Cme (CME) | 1.3 | $35M | 173k | 199.89 | |
| Bristol Myers Squibb (BMY) | 1.3 | $35M | 596k | 57.95 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $34M | 388k | 88.80 | |
| Cummins (CMI) | 1.3 | $34M | 150k | 228.09 | |
| Automatic Data Processing (ADP) | 1.2 | $34M | 143k | 240.20 | |
| Bank of America Corporation (BAC) | 1.2 | $34M | 1.3M | 27.34 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.2 | $34M | 479k | 71.62 | |
| Coca-Cola Company (KO) | 1.2 | $34M | 612k | 55.89 | |
| Qualcomm (QCOM) | 1.2 | $34M | 308k | 110.88 | |
| Home Depot (HD) | 1.2 | $34M | 113k | 301.70 | |
| Analog Devices (ADI) | 1.2 | $34M | 194k | 174.81 | |
| United Parcel Service CL B (UPS) | 1.2 | $34M | 216k | 155.62 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $34M | 211k | 158.76 | |
| Union Pacific Corporation (UNP) | 1.2 | $34M | 165k | 203.30 | |
| Illinois Tool Works (ITW) | 1.2 | $33M | 145k | 229.94 | |
| M&T Bank Corporation (MTB) | 1.2 | $33M | 264k | 126.23 | |
| Paychex (PAYX) | 1.2 | $33M | 288k | 115.14 | |
| Johnson & Johnson (JNJ) | 1.2 | $33M | 213k | 155.49 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $33M | 274k | 120.65 | |
| BlackRock (BLK) | 1.2 | $33M | 51k | 645.46 | |
| Colgate-Palmolive Company (CL) | 1.2 | $33M | 462k | 70.99 | |
| General Dynamics Corporation (GD) | 1.2 | $33M | 148k | 220.59 | |
| Abbott Laboratories (ABT) | 1.2 | $32M | 333k | 96.69 | |
| McDonald's Corporation (MCD) | 1.2 | $32M | 122k | 263.00 | |
| Morgan Stanley Com New (MS) | 1.2 | $32M | 393k | 81.53 | |
| Ameriprise Financial (AMP) | 1.2 | $32M | 97k | 329.11 | |
| Starbucks Corporation (SBUX) | 1.1 | $32M | 346k | 91.11 | |
| EOG Resources (EOG) | 1.1 | $31M | 248k | 126.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $31M | 1.2M | 27.00 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $31M | 77k | 408.27 | |
| Target Corporation (TGT) | 1.1 | $31M | 282k | 110.39 | |
| Dow (DOW) | 1.1 | $31M | 604k | 51.47 | |
| Genuine Parts Company (GPC) | 1.1 | $31M | 215k | 144.13 | |
| Best Buy (BBY) | 1.1 | $31M | 442k | 69.35 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $30M | 423k | 71.86 | |
| Hp (HPQ) | 1.0 | $28M | 1.1M | 25.66 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $27M | 641k | 41.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $26M | 67k | 392.70 | |
| Philip Morris International (PM) | 0.9 | $24M | 257k | 92.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $22M | 49k | 456.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $22M | 319k | 68.92 | |
| Apple (AAPL) | 0.8 | $21M | 122k | 171.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $20M | 62k | 315.75 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $19M | 258k | 73.72 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $18M | 200k | 90.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $17M | 69k | 249.35 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $17M | 193k | 88.69 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $14M | 210k | 67.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $13M | 190k | 69.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $12M | 149k | 82.52 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $12M | 470k | 25.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | 391k | 30.15 | |
| NVIDIA Corporation (NVDA) | 0.4 | $12M | 26k | 434.99 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.4 | $11M | 9.3M | 1.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $11M | 62k | 176.74 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $11M | 580k | 18.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $11M | 49k | 212.41 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.4 | $10M | 4.1M | 2.46 | |
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.4 | $9.7M | 7.7M | 1.26 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $8.6M | 210k | 41.03 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $8.4M | 7.5k | 1119.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $8.3M | 120k | 69.78 | |
| Amazon (AMZN) | 0.3 | $8.0M | 63k | 127.12 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $8.0M | 7.2k | 1112.21 | |
| Expedia Group Note 2/1 (Principal) | 0.3 | $7.8M | 8.9M | 0.87 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.3 | $7.7M | 8.4M | 0.92 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.3 | $7.7M | 7.5M | 1.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $7.6M | 119k | 64.35 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $7.4M | 310k | 23.87 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $7.4M | 102k | 72.72 | |
| UnitedHealth (UNH) | 0.3 | $7.3M | 15k | 504.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.9M | 53k | 130.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.7M | 12k | 537.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $6.6M | 138k | 47.59 | |
| Visa Com Cl A (V) | 0.2 | $6.5M | 28k | 230.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $6.4M | 24k | 265.99 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.3M | 16k | 395.91 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $5.7M | 144k | 39.50 | |
| Meta Platforms Cl A (META) | 0.2 | $5.2M | 17k | 300.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.2M | 33k | 159.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.0M | 9.9k | 506.17 | |
| Danaher Corporation (DHR) | 0.2 | $4.8M | 19k | 248.10 | |
| Nike CL B (NKE) | 0.2 | $4.8M | 50k | 95.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $4.8M | 52k | 91.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $4.8M | 46k | 104.34 | |
| Applied Materials (AMAT) | 0.2 | $4.7M | 34k | 138.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.7M | 36k | 131.85 | |
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.2 | $4.7M | 4.6M | 1.02 | |
| Intuit (INTU) | 0.2 | $4.6M | 9.1k | 510.94 | |
| Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $4.5M | 4.6M | 0.99 | |
| TJX Companies (TJX) | 0.2 | $4.5M | 51k | 88.88 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.2 | $4.4M | 4.4M | 1.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.4M | 65k | 68.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.4M | 13k | 350.30 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.2 | $4.4M | 4.2M | 1.04 | |
| Enphase Energy Note 3/0 (Principal) | 0.2 | $4.4M | 5.0M | 0.87 | |
| Block Note 0.125% 3/0 (Principal) | 0.2 | $4.3M | 4.6M | 0.93 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.2 | $4.2M | 2.5M | 1.68 | |
| Ziff Davis Note 1.750%11/0 | 0.2 | $4.2M | 4.6M | 0.91 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.2M | 76k | 54.90 | |
| Lam Research Corporation (LRCX) | 0.2 | $4.2M | 6.7k | 626.77 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.1M | 38k | 110.02 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $4.1M | 4.8M | 0.85 | |
| Merck & Co (MRK) | 0.1 | $4.0M | 39k | 102.95 | |
| Tesla Motors (TSLA) | 0.1 | $4.0M | 16k | 250.22 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.9M | 8.6k | 458.66 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $3.8M | 3.9M | 0.98 | |
| Northwestern Corp Com New (NWE) | 0.1 | $3.7M | 77k | 48.06 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.7M | 26k | 144.55 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $3.5M | 3.4M | 1.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 29k | 117.58 | |
| John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.1 | $3.4M | 3.8M | 0.90 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $3.2M | 3.8M | 0.85 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $3.1M | 116k | 27.06 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $3.1M | 3.1M | 1.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.9M | 65k | 43.72 | |
| MetLife (MET) | 0.1 | $2.7M | 44k | 62.91 | |
| Medtronic SHS (MDT) | 0.1 | $2.6M | 34k | 78.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.6M | 14k | 189.07 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.5M | 128k | 19.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.4M | 12k | 208.24 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.4M | 11k | 213.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.3M | 31k | 75.66 | |
| Public Storage (PSA) | 0.1 | $2.2M | 8.4k | 263.52 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.1M | 36k | 58.71 | |
| Principal Financial (PFG) | 0.1 | $2.0M | 28k | 72.07 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 12k | 168.62 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $2.0M | 63k | 31.45 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.0M | 31k | 64.67 | |
| CRH Ord (CRH) | 0.1 | $2.0M | 36k | 54.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 3.8k | 509.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 3.2k | 564.96 | |
| Evergy (EVRG) | 0.1 | $1.7M | 34k | 50.70 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.6M | 18k | 89.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | 5.2k | 307.11 | |
| Dominion Resources (D) | 0.1 | $1.5M | 34k | 44.67 | |
| Netflix (NFLX) | 0.0 | $1.4M | 3.6k | 377.60 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 42k | 32.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 17k | 75.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 31k | 40.86 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $1.3M | 60k | 21.24 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.2M | 11k | 109.68 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 5.9k | 207.84 | |
| salesforce (CRM) | 0.0 | $1.2M | 6.0k | 202.78 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 11k | 105.92 | |
| Prologis (PLD) | 0.0 | $1.2M | 10k | 112.21 | |
| Linde SHS (LIN) | 0.0 | $1.2M | 3.1k | 372.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 11k | 102.82 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.1M | 17k | 64.46 | |
| Amgen (AMGN) | 0.0 | $1.1M | 4.0k | 268.76 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 13k | 80.55 | |
| Deere & Company (DE) | 0.0 | $997k | 2.6k | 377.38 | |
| Walt Disney Company (DIS) | 0.0 | $983k | 12k | 81.05 | |
| Honeywell International (HON) | 0.0 | $941k | 5.1k | 184.74 | |
| Intel Corporation (INTC) | 0.0 | $933k | 26k | 35.55 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $883k | 18k | 48.93 | |
| Booking Holdings (BKNG) | 0.0 | $864k | 280.00 | 3083.95 | |
| Nextera Energy (NEE) | 0.0 | $819k | 14k | 57.29 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $803k | 109k | 7.37 | |
| Anthem (ELV) | 0.0 | $764k | 1.8k | 435.42 | |
| Goldman Sachs (GS) | 0.0 | $754k | 2.3k | 323.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $747k | 2.6k | 292.29 | |
| Boeing Company (BA) | 0.0 | $730k | 3.8k | 191.68 | |
| Williams Companies (WMB) | 0.0 | $721k | 21k | 33.69 | |
| S&p Global (SPGI) | 0.0 | $713k | 2.0k | 365.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $709k | 3.7k | 190.30 | |
| American Express Company (AXP) | 0.0 | $677k | 4.5k | 149.19 | |
| At&t (T) | 0.0 | $674k | 45k | 15.02 | |
| Oneok (OKE) | 0.0 | $672k | 11k | 63.43 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $652k | 46k | 14.07 | |
| Stryker Corporation (SYK) | 0.0 | $649k | 2.4k | 273.27 | |
| Chubb (CB) | 0.0 | $636k | 3.1k | 208.18 | |
| General Electric Com New (GE) | 0.0 | $628k | 5.7k | 110.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $613k | 4.0k | 151.34 | |
| Cigna Corp (CI) | 0.0 | $611k | 2.1k | 286.07 | |
| Citigroup Com New (C) | 0.0 | $609k | 15k | 41.13 | |
| Progressive Corporation (PGR) | 0.0 | $598k | 4.3k | 139.30 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $589k | 6.8k | 86.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $556k | 11k | 52.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $545k | 3.1k | 173.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $544k | 2.3k | 234.91 | |
| American Tower Reit (AMT) | 0.0 | $544k | 3.3k | 164.45 | |
| Aon Shs Cl A (AON) | 0.0 | $543k | 1.7k | 324.22 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $540k | 2.8k | 190.73 | |
| Micron Technology (MU) | 0.0 | $533k | 7.8k | 68.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $528k | 1.5k | 347.74 | |
| CSX Corporation (CSX) | 0.0 | $519k | 17k | 30.75 | |
| McKesson Corporation (MCK) | 0.0 | $513k | 1.2k | 434.85 | |
| International Business Machines (IBM) | 0.0 | $510k | 3.6k | 140.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $505k | 2.0k | 258.53 | |
| Phillips 66 (PSX) | 0.0 | $488k | 4.1k | 120.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $486k | 1.1k | 440.19 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $481k | 1.2k | 414.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $480k | 1.3k | 358.27 | |
| Fiserv (FI) | 0.0 | $480k | 4.3k | 112.96 | |
| Southern Company (SO) | 0.0 | $471k | 7.3k | 64.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $469k | 570.00 | 822.96 | |
| Activision Blizzard | 0.0 | $464k | 5.0k | 93.63 | |
| Humana (HUM) | 0.0 | $464k | 953.00 | 486.52 | |
| FedEx Corporation (FDX) | 0.0 | $464k | 1.8k | 264.92 | |
| Schlumberger Com Stk (SLB) | 0.0 | $458k | 7.9k | 58.30 | |
| Servicenow (NOW) | 0.0 | $456k | 816.00 | 558.96 | |
| Kroger (KR) | 0.0 | $456k | 10k | 44.75 | |
| Paypal Holdings (PYPL) | 0.0 | $449k | 7.7k | 58.46 | |
| Air Products & Chemicals (APD) | 0.0 | $449k | 1.6k | 283.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $444k | 32k | 14.03 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $443k | 54k | 8.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $439k | 3.1k | 141.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $437k | 481.00 | 908.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $436k | 4.9k | 88.26 | |
| Emerson Electric (EMR) | 0.0 | $427k | 4.4k | 96.57 | |
| Equinix (EQIX) | 0.0 | $415k | 571.00 | 726.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $412k | 1.6k | 255.05 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $411k | 3.6k | 115.01 | |
| Metropcs Communications (TMUS) | 0.0 | $401k | 2.9k | 140.05 | |
| 3M Company (MMM) | 0.0 | $383k | 4.1k | 93.62 | |
| Amphenol Corp Cl A (APH) | 0.0 | $379k | 4.5k | 83.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $376k | 965.00 | 389.52 | |
| Norfolk Southern (NSC) | 0.0 | $370k | 1.9k | 196.93 | |
| Altria (MO) | 0.0 | $367k | 8.7k | 42.05 | |
| Waste Management (WM) | 0.0 | $366k | 2.4k | 152.44 | |
| Marriott Intl Cl A (MAR) | 0.0 | $366k | 1.9k | 196.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $363k | 198.00 | 1831.83 | |
| Trane Technologies SHS (TT) | 0.0 | $359k | 1.8k | 202.91 | |
| Hca Holdings (HCA) | 0.0 | $353k | 1.4k | 245.98 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $350k | 9.4k | 37.29 | |
| Pioneer Natural Resources (PXD) | 0.0 | $350k | 1.5k | 229.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $349k | 1.5k | 234.30 | |
| Roper Industries (ROP) | 0.0 | $344k | 710.00 | 484.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $342k | 777.00 | 439.82 | |
| American Intl Group Com New (AIG) | 0.0 | $339k | 5.6k | 60.60 | |
| Nucor Corporation (NUE) | 0.0 | $337k | 2.2k | 156.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $336k | 6.3k | 53.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $336k | 10k | 33.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $334k | 5.1k | 64.88 | |
| Autodesk (ADSK) | 0.0 | $333k | 1.6k | 206.91 | |
| Paccar (PCAR) | 0.0 | $329k | 3.9k | 85.02 | |
| Edwards Lifesciences (EW) | 0.0 | $322k | 4.6k | 69.28 | |
| Cintas Corporation (CTAS) | 0.0 | $320k | 665.00 | 481.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $317k | 2.1k | 153.84 | |
| Ecolab (ECL) | 0.0 | $313k | 1.8k | 169.40 | |
| Capital One Financial (COF) | 0.0 | $312k | 3.2k | 97.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $309k | 5.8k | 52.95 | |
| Hess (HES) | 0.0 | $307k | 2.0k | 153.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $306k | 23k | 13.11 | |
| Te Connectivity SHS (TEL) | 0.0 | $300k | 2.4k | 123.53 | |
| Ross Stores (ROST) | 0.0 | $299k | 2.6k | 112.95 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $294k | 24k | 12.06 | |
| Ford Motor Company (F) | 0.0 | $293k | 24k | 12.42 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $292k | 38k | 7.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $291k | 11k | 27.37 | |
| American Electric Power Company (AEP) | 0.0 | $290k | 3.9k | 75.22 | |
| Simon Property (SPG) | 0.0 | $290k | 2.7k | 108.03 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $290k | 32k | 9.04 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $290k | 8.5k | 34.07 | |
| Yum! Brands (YUM) | 0.0 | $287k | 2.3k | 124.94 | |
| Kinder Morgan (KMI) | 0.0 | $287k | 17k | 16.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $281k | 4.2k | 67.74 | |
| Synopsys (SNPS) | 0.0 | $280k | 610.00 | 458.97 | |
| General Mills (GIS) | 0.0 | $278k | 4.4k | 63.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $277k | 5.0k | 55.20 | |
| Biogen Idec (BIIB) | 0.0 | $272k | 1.1k | 257.01 | |
| Sempra Energy (SRE) | 0.0 | $271k | 4.0k | 68.03 | |
| Prudential Financial (PRU) | 0.0 | $271k | 2.9k | 94.89 | |
| Microchip Technology (MCHP) | 0.0 | $267k | 3.4k | 78.05 | |
| Rockwell Automation (ROK) | 0.0 | $266k | 929.00 | 285.87 | |
| General Motors Company (GM) | 0.0 | $261k | 7.9k | 32.97 | |
| AvalonBay Communities (AVB) | 0.0 | $260k | 1.5k | 171.74 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $258k | 2.8k | 90.94 | |
| Allstate Corporation (ALL) | 0.0 | $256k | 2.3k | 111.41 | |
| PPG Industries (PPG) | 0.0 | $255k | 2.0k | 129.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $254k | 2.3k | 111.82 | |
| Electronic Arts (EA) | 0.0 | $252k | 2.1k | 120.40 | |
| Halliburton Company (HAL) | 0.0 | $252k | 6.2k | 40.50 | |
| D.R. Horton (DHI) | 0.0 | $246k | 2.3k | 107.47 | |
| Hershey Company (HSY) | 0.0 | $246k | 1.2k | 200.08 | |
| Msci (MSCI) | 0.0 | $245k | 477.00 | 513.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $243k | 4.6k | 53.21 | |
| Crown Castle Intl (CCI) | 0.0 | $243k | 2.6k | 92.03 | |
| Constellation Brands Cl A (STZ) | 0.0 | $241k | 957.00 | 251.33 | |
| Moody's Corporation (MCO) | 0.0 | $239k | 755.00 | 316.17 | |
| SYSCO Corporation (SYY) | 0.0 | $238k | 3.6k | 66.05 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $235k | 4.4k | 53.64 | |
| Fortinet (FTNT) | 0.0 | $235k | 4.0k | 58.68 | |
| Fastenal Company (FAST) | 0.0 | $233k | 4.3k | 54.64 | |
| United Rentals (URI) | 0.0 | $228k | 512.00 | 444.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $227k | 2.8k | 81.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $226k | 7.4k | 30.66 | |
| Xcel Energy (XEL) | 0.0 | $226k | 3.9k | 57.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $224k | 7.8k | 28.61 | |
| AutoZone (AZO) | 0.0 | $221k | 87.00 | 2539.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $219k | 1.1k | 199.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $219k | 501.00 | 437.27 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $215k | 3.4k | 63.64 | |
| AmerisourceBergen (COR) | 0.0 | $212k | 1.2k | 179.97 | |
| Diamondback Energy (FANG) | 0.0 | $212k | 1.4k | 154.88 | |
| Corteva (CTVA) | 0.0 | $211k | 4.1k | 51.16 | |
| L3harris Technologies (LHX) | 0.0 | $210k | 1.2k | 174.12 | |
| Republic Services (RSG) | 0.0 | $208k | 1.5k | 142.51 | |
| Public Service Enterprise (PEG) | 0.0 | $207k | 3.6k | 56.91 | |
| Nvent Electric SHS (NVT) | 0.0 | $205k | 3.9k | 52.99 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $200k | 11k | 17.76 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $191k | 74k | 2.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $174k | 10k | 17.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $140k | 13k | 10.86 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $131k | 16k | 8.26 | |
| Viatris (VTRS) | 0.0 | $123k | 13k | 9.86 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $90k | 14k | 6.59 |
