Conning as of Dec. 31, 2023
Portfolio Holdings for Conning
Conning holds 347 positions in its portfolio as reported in the December 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) | 2.7 | $79M | 165k | 475.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $54M | 112k | 477.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $46M | 416k | 110.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $43M | 397k | 108.25 | |
| Broadcom (AVGO) | 1.4 | $40M | 36k | 1114.00 | |
| Caterpillar (CAT) | 1.4 | $40M | 134k | 295.09 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $40M | 232k | 169.79 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $38M | 479k | 80.15 | |
| Home Depot (HD) | 1.3 | $38M | 109k | 345.88 | |
| Qualcomm (QCOM) | 1.3 | $38M | 261k | 144.34 | |
| Abbvie (ABBV) | 1.3 | $38M | 243k | 154.67 | |
| CVS Caremark Corporation (CVS) | 1.3 | $37M | 475k | 78.80 | |
| Bank of America Corporation (BAC) | 1.3 | $37M | 1.1M | 33.60 | |
| PNC Financial Services (PNC) | 1.3 | $37M | 239k | 154.54 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $37M | 217k | 170.12 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $37M | 388k | 94.08 | |
| Cisco Systems (CSCO) | 1.3 | $36M | 717k | 50.42 | |
| Morgan Stanley Com New (MS) | 1.3 | $36M | 388k | 93.05 | |
| BlackRock | 1.3 | $36M | 45k | 810.19 | |
| Analog Devices (ADI) | 1.3 | $36M | 182k | 198.16 | |
| Union Pacific Corporation (UNP) | 1.2 | $36M | 146k | 245.13 | |
| Illinois Tool Works (ITW) | 1.2 | $35M | 135k | 261.41 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $35M | 805k | 43.76 | |
| Gilead Sciences (GILD) | 1.2 | $35M | 430k | 80.85 | |
| Cummins (CMI) | 1.2 | $35M | 145k | 239.08 | |
| Pfizer (PFE) | 1.2 | $35M | 1.2M | 28.73 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $35M | 480k | 72.29 | |
| Bristol Myers Squibb (BMY) | 1.2 | $35M | 676k | 51.21 | |
| Target Corporation (TGT) | 1.2 | $35M | 243k | 142.13 | |
| Travelers Companies (TRV) | 1.2 | $35M | 181k | 190.10 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $34M | 410k | 83.97 | |
| Pepsi (PEP) | 1.2 | $34M | 202k | 169.51 | |
| Coca-Cola Company (KO) | 1.2 | $34M | 580k | 58.81 | |
| Procter & Gamble Company (PG) | 1.2 | $34M | 232k | 146.26 | |
| United Parcel Service CL B (UPS) | 1.2 | $34M | 216k | 156.91 | |
| Automatic Data Processing (ADP) | 1.2 | $34M | 145k | 232.51 | |
| ConocoPhillips (COP) | 1.2 | $34M | 291k | 115.84 | |
| McDonald's Corporation (MCD) | 1.2 | $33M | 112k | 295.89 | |
| Abbott Laboratories (ABT) | 1.2 | $33M | 302k | 109.84 | |
| AFLAC Incorporated (AFL) | 1.1 | $33M | 400k | 82.33 | |
| Ameriprise Financial (AMP) | 1.1 | $33M | 87k | 379.01 | |
| Best Buy (BBY) | 1.1 | $33M | 417k | 78.11 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $32M | 266k | 121.26 | |
| Dow (DOW) | 1.1 | $32M | 589k | 54.72 | |
| General Dynamics Corporation (GD) | 1.1 | $32M | 124k | 259.11 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $32M | 71k | 452.29 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $32M | 321k | 99.78 | |
| Colgate-Palmolive Company (CL) | 1.1 | $32M | 401k | 79.54 | |
| Cme (CME) | 1.1 | $32M | 151k | 210.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $32M | 203k | 156.41 | |
| M&T Bank Corporation (MTB) | 1.1 | $32M | 231k | 136.78 | |
| Paychex (PAYX) | 1.1 | $32M | 266k | 118.87 | |
| Genuine Parts Company (GPC) | 1.1 | $32M | 228k | 138.20 | |
| Hp (HPQ) | 1.1 | $31M | 1.0M | 30.02 | |
| Starbucks Corporation (SBUX) | 1.1 | $30M | 317k | 95.81 | |
| EOG Resources (EOG) | 1.1 | $30M | 251k | 120.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $30M | 1.2M | 25.46 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $27M | 641k | 41.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $24M | 48k | 507.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $24M | 55k | 436.80 | |
| Philip Morris International (PM) | 0.8 | $24M | 254k | 93.82 | |
| Apple (AAPL) | 0.8 | $24M | 122k | 192.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $23M | 308k | 75.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $23M | 61k | 376.04 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $20M | 258k | 77.39 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $19M | 193k | 98.88 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $19M | 200k | 94.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $18M | 66k | 277.15 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $16M | 210k | 74.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $15M | 190k | 77.73 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $13M | 149k | 89.06 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $13M | 470k | 26.91 | |
| NVIDIA Corporation (NVDA) | 0.4 | $13M | 25k | 495.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $12M | 62k | 200.71 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | 391k | 31.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $12M | 49k | 237.22 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $11M | 580k | 19.40 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $9.0M | 7.1M | 1.27 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $8.9M | 210k | 42.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $8.8M | 120k | 73.55 | |
| Amazon (AMZN) | 0.3 | $8.8M | 58k | 151.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $8.4M | 102k | 82.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $8.4M | 119k | 70.35 | |
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.3 | $8.0M | 5.6M | 1.43 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $7.9M | 310k | 25.35 | |
| Visa Com Cl A (V) | 0.3 | $7.4M | 28k | 260.35 | |
| UnitedHealth (UNH) | 0.3 | $7.3M | 14k | 526.47 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.3 | $7.3M | 3.0M | 2.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $7.3M | 24k | 303.17 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $7.3M | 6.1k | 1195.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.2M | 12k | 582.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $7.0M | 138k | 50.58 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $7.0M | 5.8k | 1205.28 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.9M | 16k | 426.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.6M | 47k | 139.69 | |
| Expedia Group Note 2/1 (Principal) | 0.2 | $6.5M | 6.9M | 0.94 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $6.2M | 60k | 104.46 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $6.2M | 54k | 116.29 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $6.2M | 144k | 42.85 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $6.0M | 6.4M | 0.94 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.2 | $5.9M | 5.7M | 1.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.8M | 11k | 530.79 | |
| Applied Materials (AMAT) | 0.2 | $5.6M | 35k | 162.07 | |
| Intuit (INTU) | 0.2 | $5.6M | 9.0k | 625.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.5M | 35k | 157.65 | |
| Meta Platforms Cl A (META) | 0.2 | $5.4M | 15k | 353.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.3M | 71k | 75.10 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $5.2M | 5.2M | 1.01 | |
| Danaher Corporation (DHR) | 0.2 | $5.2M | 23k | 231.34 | |
| Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $5.2M | 5.2M | 1.00 | |
| Lam Research Corporation | 0.2 | $5.2M | 6.6k | 783.26 | |
| TJX Companies (TJX) | 0.2 | $5.1M | 54k | 93.81 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.0M | 73k | 68.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.0M | 39k | 128.43 | |
| Nike CL B (NKE) | 0.2 | $5.0M | 46k | 108.57 | |
| Kla Corp Com New (KLAC) | 0.2 | $4.9M | 8.4k | 581.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.5M | 13k | 356.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.3M | 30k | 140.93 | |
| Merck & Co (MRK) | 0.1 | $4.2M | 39k | 109.02 | |
| Tesla Motors (TSLA) | 0.1 | $3.9M | 16k | 248.48 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $3.9M | 77k | 50.89 | |
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $3.9M | 3.6M | 1.09 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $3.8M | 3.9M | 0.99 | |
| John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.1 | $3.8M | 4.2M | 0.90 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $3.7M | 2.0M | 1.88 | |
| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.1 | $3.7M | 3.6M | 1.02 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.1 | $3.6M | 3.3M | 1.09 | |
| Enphase Energy Note 3/0 (Principal) | 0.1 | $3.6M | 3.9M | 0.91 | |
| Block Note 0.125% 3/0 (Principal) | 0.1 | $3.5M | 3.6M | 0.97 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $3.4M | 3.5M | 0.99 | |
| Ziff Davis Note 1.750%11/0 | 0.1 | $3.4M | 3.6M | 0.94 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $3.3M | 116k | 28.78 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $3.3M | 3.8M | 0.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.1M | 36k | 88.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.1M | 65k | 47.90 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $3.0M | 124k | 23.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.9M | 14k | 213.33 | |
| Medtronic SHS (MDT) | 0.1 | $2.9M | 35k | 82.38 | |
| MetLife (MET) | 0.1 | $2.9M | 44k | 66.13 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.8M | 131k | 21.24 | |
| Public Storage (PSA) | 0.1 | $2.8M | 9.1k | 305.00 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $2.7M | 2.7M | 1.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.7M | 12k | 232.64 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $2.7M | 3.0M | 0.89 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.4M | 40k | 61.16 | |
| Principal Financial (PFG) | 0.1 | $2.3M | 30k | 78.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 3.8k | 596.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.2M | 13k | 173.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 3.2k | 660.08 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.0M | 31k | 65.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 5.2k | 350.91 | |
| Evergy (EVRG) | 0.1 | $1.8M | 34k | 52.20 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 149.16 | |
| CRH Ord (CRH) | 0.1 | $1.7M | 25k | 69.16 | |
| Netflix (NFLX) | 0.1 | $1.7M | 3.6k | 486.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 11k | 147.41 | |
| Dominion Resources (D) | 0.1 | $1.6M | 34k | 47.00 | |
| salesforce (CRM) | 0.1 | $1.6M | 6.0k | 263.14 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 42k | 37.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 31k | 49.22 | |
| Prologis (PLD) | 0.0 | $1.4M | 10k | 133.30 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.3M | 11k | 125.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.3M | 13k | 103.07 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 5.9k | 222.55 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 26k | 50.25 | |
| Linde SHS (LIN) | 0.0 | $1.3M | 3.1k | 410.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 17k | 72.22 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 11k | 105.43 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.2M | 17k | 70.10 | |
| Amgen (AMGN) | 0.0 | $1.2M | 4.0k | 288.02 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.2M | 22k | 52.10 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.1M | 12k | 96.85 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 12k | 90.29 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 13k | 84.17 | |
| Honeywell International (HON) | 0.0 | $1.1M | 5.1k | 209.71 | |
| Deere & Company (DE) | 0.0 | $1.1M | 2.6k | 399.87 | |
| Boeing Company (BA) | 0.0 | $997k | 3.8k | 260.66 | |
| Booking Holdings (BKNG) | 0.0 | $990k | 279.00 | 3547.22 | |
| Goldman Sachs (GS) | 0.0 | $895k | 2.3k | 385.77 | |
| Nextera Energy (NEE) | 0.0 | $868k | 14k | 60.74 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $862k | 2.6k | 337.36 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $860k | 111k | 7.72 | |
| S&p Global (SPGI) | 0.0 | $855k | 1.9k | 440.52 | |
| American Express Company (AXP) | 0.0 | $847k | 4.5k | 187.34 | |
| Anthem (ELV) | 0.0 | $823k | 1.7k | 471.56 | |
| Citigroup Com New (C) | 0.0 | $762k | 15k | 51.44 | |
| At&t (T) | 0.0 | $753k | 45k | 16.78 | |
| Oneok (OKE) | 0.0 | $748k | 11k | 70.22 | |
| Williams Companies (WMB) | 0.0 | $743k | 21k | 34.83 | |
| General Electric Com New (GE) | 0.0 | $725k | 5.7k | 127.63 | |
| American Tower Reit (AMT) | 0.0 | $716k | 3.3k | 215.88 | |
| Stryker Corporation (SYK) | 0.0 | $712k | 2.4k | 299.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $706k | 3.7k | 189.47 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $704k | 47k | 14.87 | |
| Chubb (CB) | 0.0 | $691k | 3.1k | 226.00 | |
| Progressive Corporation (PGR) | 0.0 | $683k | 4.3k | 159.28 | |
| Micron Technology (MU) | 0.0 | $669k | 7.8k | 85.34 | |
| Eaton Corp SHS (ETN) | 0.0 | $641k | 2.7k | 240.82 | |
| Cigna Corp (CI) | 0.0 | $639k | 2.1k | 299.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $622k | 1.5k | 406.89 | |
| Zoetis Cl A (ZTS) | 0.0 | $618k | 3.1k | 197.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $612k | 11k | 57.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $597k | 4.0k | 148.36 | |
| International Business Machines (IBM) | 0.0 | $595k | 3.6k | 163.55 | |
| CSX Corporation (CSX) | 0.0 | $585k | 17k | 34.67 | |
| Servicenow (NOW) | 0.0 | $577k | 816.00 | 706.49 | |
| Fiserv (FI) | 0.0 | $561k | 4.2k | 132.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $549k | 1.3k | 409.52 | |
| McKesson Corporation (MCK) | 0.0 | $546k | 1.2k | 462.98 | |
| Phillips 66 (PSX) | 0.0 | $538k | 4.0k | 133.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $516k | 1.1k | 468.14 | |
| Southern Company (SO) | 0.0 | $514k | 7.3k | 70.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $509k | 1.6k | 311.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $502k | 572.00 | 878.29 | |
| Aon Shs Cl A (AON) | 0.0 | $488k | 1.7k | 291.02 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $479k | 4.9k | 97.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $478k | 2.0k | 243.83 | |
| Paypal Holdings (PYPL) | 0.0 | $469k | 7.6k | 61.41 | |
| Kroger (KR) | 0.0 | $464k | 10k | 45.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $457k | 200.00 | 2286.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $457k | 481.00 | 950.08 | |
| Equinix (EQIX) | 0.0 | $457k | 567.00 | 805.39 | |
| Metropcs Communications (TMUS) | 0.0 | $456k | 2.8k | 160.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $454k | 985.00 | 460.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $451k | 4.6k | 99.13 | |
| 3M Company (MMM) | 0.0 | $451k | 4.1k | 109.32 | |
| Norfolk Southern (NSC) | 0.0 | $444k | 1.9k | 236.38 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $444k | 54k | 8.22 | |
| Us Bancorp Del Com New (USB) | 0.0 | $443k | 10k | 43.28 | |
| FedEx Corporation (FDX) | 0.0 | $443k | 1.8k | 252.97 | |
| Humana (HUM) | 0.0 | $441k | 964.00 | 457.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $437k | 32k | 13.80 | |
| Trane Technologies SHS (TT) | 0.0 | $435k | 1.8k | 243.90 | |
| Air Products & Chemicals (APD) | 0.0 | $434k | 1.6k | 273.80 | |
| Emerson Electric (EMR) | 0.0 | $433k | 4.4k | 97.33 | |
| Waste Management (WM) | 0.0 | $430k | 2.4k | 179.10 | |
| Capital One Financial (COF) | 0.0 | $422k | 3.2k | 131.12 | |
| Marriott Intl Cl A (MAR) | 0.0 | $420k | 1.9k | 225.51 | |
| Schlumberger Com Stk (SLB) | 0.0 | $411k | 7.9k | 52.04 | |
| Cintas Corporation (CTAS) | 0.0 | $407k | 675.00 | 602.66 | |
| Cadence Design Systems (CDNS) | 0.0 | $404k | 1.5k | 272.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $402k | 3.1k | 130.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $402k | 9.4k | 42.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $398k | 1.7k | 229.68 | |
| Autodesk (ADSK) | 0.0 | $395k | 1.6k | 243.48 | |
| Roper Industries (ROP) | 0.0 | $387k | 710.00 | 545.17 | |
| Hca Holdings (HCA) | 0.0 | $386k | 1.4k | 270.68 | |
| Simon Property (SPG) | 0.0 | $381k | 2.7k | 142.64 | |
| American Intl Group Com New (AIG) | 0.0 | $377k | 5.6k | 67.75 | |
| Nucor Corporation (NUE) | 0.0 | $375k | 2.2k | 174.04 | |
| Paccar (PCAR) | 0.0 | $375k | 3.8k | 97.65 | |
| Ecolab (ECL) | 0.0 | $372k | 1.9k | 198.35 | |
| Ross Stores (ROST) | 0.0 | $371k | 2.7k | 138.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $368k | 6.3k | 58.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $363k | 2.8k | 130.92 | |
| Edwards Lifesciences (EW) | 0.0 | $356k | 4.7k | 76.25 | |
| Palo Alto Networks (PANW) | 0.0 | $353k | 1.2k | 294.88 | |
| Altria (MO) | 0.0 | $352k | 8.7k | 40.34 | |
| D.R. Horton (DHI) | 0.0 | $352k | 2.3k | 151.98 | |
| Te Connectivity SHS | 0.0 | $343k | 2.4k | 140.50 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $341k | 8.5k | 40.06 | |
| Pioneer Natural Resources | 0.0 | $340k | 1.5k | 224.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $333k | 5.8k | 57.61 | |
| Allstate Corporation (ALL) | 0.0 | $327k | 2.3k | 139.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $317k | 4.2k | 75.53 | |
| Synopsys (SNPS) | 0.0 | $314k | 610.00 | 514.91 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $313k | 25k | 12.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $312k | 2.2k | 139.03 | |
| Microchip Technology (MCHP) | 0.0 | $312k | 3.5k | 90.18 | |
| American Electric Power Company (AEP) | 0.0 | $311k | 3.8k | 81.22 | |
| Crown Castle Intl (CCI) | 0.0 | $307k | 2.7k | 115.19 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $307k | 32k | 9.58 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $306k | 40k | 7.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $305k | 5.1k | 59.71 | |
| Yum! Brands (YUM) | 0.0 | $304k | 2.3k | 130.66 | |
| Kinder Morgan (KMI) | 0.0 | $303k | 17k | 17.64 | |
| Sempra Energy (SRE) | 0.0 | $301k | 4.0k | 74.73 | |
| Prudential Financial (PRU) | 0.0 | $300k | 2.9k | 103.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $298k | 767.00 | 388.68 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $296k | 24k | 12.45 | |
| Moody's Corporation (MCO) | 0.0 | $295k | 755.00 | 390.56 | |
| United Rentals (URI) | 0.0 | $294k | 512.00 | 573.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $293k | 2.8k | 103.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $292k | 7.9k | 36.92 | |
| PPG Industries (PPG) | 0.0 | $292k | 2.0k | 149.55 | |
| Ford Motor Company (F) | 0.0 | $290k | 24k | 12.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $290k | 5.1k | 57.45 | |
| Rockwell Automation (ROK) | 0.0 | $288k | 929.00 | 310.48 | |
| General Motors Company (GM) | 0.0 | $287k | 8.0k | 35.92 | |
| Electronic Arts (EA) | 0.0 | $287k | 2.1k | 136.81 | |
| General Mills (GIS) | 0.0 | $286k | 4.4k | 65.14 | |
| Hess (HES) | 0.0 | $286k | 2.0k | 144.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $284k | 511.00 | 555.05 | |
| AvalonBay Communities (AVB) | 0.0 | $283k | 1.5k | 187.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $280k | 11k | 26.35 | |
| Biogen Idec (BIIB) | 0.0 | $278k | 1.1k | 258.77 | |
| Msci (MSCI) | 0.0 | $276k | 487.00 | 565.65 | |
| Fastenal Company (FAST) | 0.0 | $273k | 4.2k | 64.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $271k | 1.2k | 224.88 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $266k | 4.6k | 57.64 | |
| Lennar Corp Cl A (LEN) | 0.0 | $263k | 1.8k | 149.04 | |
| W.W. Grainger (GWW) | 0.0 | $261k | 315.00 | 828.69 | |
| SYSCO Corporation (SYY) | 0.0 | $261k | 3.6k | 73.13 | |
| AutoZone (AZO) | 0.0 | $259k | 100.00 | 2585.61 | |
| L3harris Technologies (LHX) | 0.0 | $257k | 1.2k | 210.62 | |
| Discover Financial Services | 0.0 | $256k | 2.3k | 112.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $254k | 7.3k | 34.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $252k | 2.8k | 90.17 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $252k | 3.4k | 74.46 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $250k | 1.7k | 146.25 | |
| Dex (DXCM) | 0.0 | $248k | 2.0k | 124.09 | |
| Republic Services (RSG) | 0.0 | $246k | 1.5k | 164.91 | |
| Arista Networks | 0.0 | $243k | 1.0k | 235.51 | |
| AmerisourceBergen (COR) | 0.0 | $242k | 1.2k | 205.38 | |
| Xcel Energy (XEL) | 0.0 | $242k | 3.9k | 61.91 | |
| Fortinet (FTNT) | 0.0 | $237k | 4.0k | 58.53 | |
| Constellation Brands Cl A (STZ) | 0.0 | $235k | 972.00 | 241.75 | |
| Nvent Electric SHS (NVT) | 0.0 | $229k | 3.9k | 59.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $227k | 2.2k | 104.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $226k | 723.00 | 313.09 | |
| Hershey Company (HSY) | 0.0 | $226k | 1.2k | 186.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $225k | 222.00 | 1011.60 | |
| Pulte (PHM) | 0.0 | $224k | 2.2k | 103.22 | |
| Halliburton Company (HAL) | 0.0 | $223k | 6.2k | 36.15 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $223k | 1.6k | 136.14 | |
| Public Service Enterprise (PEG) | 0.0 | $220k | 3.6k | 61.15 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $218k | 4.4k | 49.73 | |
| Global Payments (GPN) | 0.0 | $218k | 1.7k | 127.00 | |
| Quanta Services (PWR) | 0.0 | $216k | 999.00 | 215.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $215k | 949.00 | 227.01 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $215k | 1.2k | 182.09 | |
| Cbre Group Cl A (CBRE) | 0.0 | $214k | 2.3k | 93.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $214k | 3.6k | 60.07 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $213k | 11k | 18.97 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 6.2k | 34.49 | |
| Diamondback Energy (FANG) | 0.0 | $212k | 1.4k | 155.08 | |
| Ametek (AME) | 0.0 | $210k | 1.3k | 164.89 | |
| Dollar General (DG) | 0.0 | $209k | 1.5k | 135.95 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $207k | 74k | 2.80 | |
| Moderna (MRNA) | 0.0 | $207k | 2.1k | 99.45 | |
| Corteva (CTVA) | 0.0 | $201k | 4.2k | 47.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $201k | 3.9k | 52.05 | |
| Equifax (EFX) | 0.0 | $200k | 810.00 | 247.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $138k | 12k | 11.38 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $136k | 16k | 8.60 | |
| Viatris (VTRS) | 0.0 | $135k | 13k | 10.83 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $99k | 14k | 7.23 |
