Conning as of June 30, 2024
Portfolio Holdings for Conning
Conning holds 350 positions in its portfolio as reported in the June 2024 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) | 2.9 | $81M | 149k | 544.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $58M | 106k | 547.23 | |
| Broadcom (AVGO) | 1.7 | $47M | 29k | 1603.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $42M | 392k | 106.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $40M | 197k | 201.97 | |
| UnitedHealth (UNH) | 1.4 | $40M | 78k | 508.52 | |
| Abbvie (ABBV) | 1.4 | $40M | 230k | 171.26 | |
| Home Depot (HD) | 1.4 | $39M | 114k | 343.73 | |
| Gilead Sciences (GILD) | 1.4 | $38M | 560k | 68.50 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $38M | 332k | 114.95 | |
| Procter & Gamble Company (PG) | 1.4 | $38M | 230k | 164.68 | |
| Cisco Systems (CSCO) | 1.3 | $37M | 788k | 47.44 | |
| Colgate-Palmolive Company (CL) | 1.3 | $37M | 382k | 96.89 | |
| Caterpillar (CAT) | 1.3 | $37M | 111k | 332.59 | |
| Coca-Cola Company (KO) | 1.3 | $37M | 581k | 63.55 | |
| EOG Resources (EOG) | 1.3 | $37M | 292k | 125.67 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $36M | 187k | 194.23 | |
| BlackRock | 1.3 | $36M | 46k | 786.09 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $36M | 263k | 137.98 | |
| ConocoPhillips (COP) | 1.3 | $36M | 316k | 114.20 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $36M | 920k | 39.10 | |
| Abbott Laboratories (ABT) | 1.3 | $36M | 345k | 103.75 | |
| PNC Financial Services (PNC) | 1.3 | $36M | 230k | 155.24 | |
| AFLAC Incorporated (AFL) | 1.3 | $36M | 400k | 89.17 | |
| Ishares Tr Mbs Etf (MBB) | 1.3 | $36M | 388k | 91.81 | |
| Cummins (CMI) | 1.3 | $36M | 129k | 276.49 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $36M | 76k | 466.37 | |
| Union Pacific Corporation (UNP) | 1.3 | $36M | 158k | 225.91 | |
| Bristol Myers Squibb (BMY) | 1.3 | $36M | 855k | 41.46 | |
| Morgan Stanley Com New (MS) | 1.3 | $35M | 365k | 97.04 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $35M | 591k | 59.79 | |
| Pepsi (PEP) | 1.3 | $35M | 214k | 164.68 | |
| McDonald's Corporation (MCD) | 1.3 | $35M | 139k | 254.44 | |
| Qualcomm (QCOM) | 1.3 | $35M | 177k | 198.87 | |
| Automatic Data Processing (ADP) | 1.3 | $35M | 148k | 238.32 | |
| Illinois Tool Works (ITW) | 1.3 | $35M | 148k | 236.59 | |
| Analog Devices (ADI) | 1.3 | $35M | 154k | 227.90 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $35M | 536k | 65.34 | |
| Paychex (PAYX) | 1.3 | $35M | 294k | 118.37 | |
| Target Corporation (TGT) | 1.3 | $35M | 235k | 147.81 | |
| Ameriprise Financial (AMP) | 1.2 | $35M | 81k | 426.51 | |
| Cme (CME) | 1.2 | $35M | 176k | 196.29 | |
| Hp (HPQ) | 1.2 | $35M | 986k | 34.96 | |
| Travelers Companies (TRV) | 1.2 | $34M | 169k | 203.02 | |
| General Dynamics Corporation (GD) | 1.2 | $34M | 118k | 289.68 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $34M | 338k | 100.23 | |
| Best Buy (BBY) | 1.2 | $34M | 400k | 84.15 | |
| Starbucks Corporation (SBUX) | 1.2 | $33M | 430k | 77.73 | |
| Genuine Parts Company (GPC) | 1.2 | $33M | 242k | 138.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $33M | 228k | 145.92 | |
| Dow (DOW) | 1.2 | $33M | 622k | 52.96 | |
| Omni (OMC) | 1.2 | $33M | 363k | 89.56 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $27M | 641k | 41.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $27M | 250k | 107.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $27M | 60k | 446.95 | |
| Philip Morris International (PM) | 1.0 | $27M | 264k | 101.12 | |
| Apple (AAPL) | 0.9 | $26M | 121k | 210.62 | |
| NVIDIA Corporation (NVDA) | 0.9 | $26M | 207k | 123.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $24M | 45k | 535.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $21M | 43k | 500.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $20M | 252k | 78.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $19M | 331k | 58.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $14M | 139k | 100.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $13M | 49k | 267.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $13M | 65k | 202.89 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $12M | 470k | 26.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | 391k | 31.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | 67k | 182.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $12M | 143k | 81.08 | |
| Meta Platforms Cl A (META) | 0.4 | $12M | 23k | 504.22 | |
| Amazon (AMZN) | 0.4 | $11M | 59k | 193.25 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $11M | 580k | 19.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $9.6M | 11k | 905.38 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $8.9M | 210k | 42.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $8.8M | 24k | 364.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $8.6M | 119k | 72.64 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $7.7M | 7.3M | 1.05 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $7.5M | 6.2k | 1196.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $7.4M | 138k | 53.53 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $7.3M | 66k | 110.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $7.3M | 79k | 92.54 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $7.2M | 6.1k | 1182.37 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $7.1M | 59k | 120.74 | |
| Visa Com Cl A (V) | 0.3 | $7.1M | 27k | 262.47 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.8M | 15k | 441.16 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $6.5M | 144k | 45.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.5M | 7.6k | 849.99 | |
| Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $6.3M | 6.3M | 1.01 | |
| Intuit (INTU) | 0.2 | $6.2M | 9.4k | 657.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.2M | 91k | 67.71 | |
| Applied Materials (AMAT) | 0.2 | $6.2M | 26k | 235.99 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $5.9M | 6.2M | 0.96 | |
| Expedia Group Note 2/1 (Principal) | 0.2 | $5.9M | 6.4M | 0.92 | |
| Southern Note 3.875%12/1 (Principal) | 0.2 | $5.8M | 5.7M | 1.02 | |
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.2 | $5.8M | 5.8M | 0.99 | |
| Lam Research Corporation | 0.2 | $5.7M | 5.4k | 1064.85 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.6M | 10k | 553.00 | |
| salesforce (CRM) | 0.2 | $5.6M | 22k | 257.10 | |
| Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.2 | $5.6M | 5.7M | 0.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.5M | 30k | 183.42 | |
| Kla Corp Com New (KLAC) | 0.2 | $5.5M | 6.6k | 824.51 | |
| TJX Companies (TJX) | 0.2 | $5.4M | 49k | 110.10 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $5.3M | 72k | 74.08 | |
| Danaher Corporation (DHR) | 0.2 | $5.2M | 21k | 249.85 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $5.2M | 5.2M | 1.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.1M | 13k | 406.80 | |
| Booking Holdings (BKNG) | 0.2 | $5.1M | 1.3k | 3961.50 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.0M | 68k | 73.69 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.9M | 36k | 136.89 | |
| Walt Disney Company (DIS) | 0.2 | $4.9M | 49k | 99.29 | |
| Progressive Corporation (PGR) | 0.2 | $4.6M | 22k | 207.71 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.6M | 22k | 210.72 | |
| Merck & Co (MRK) | 0.2 | $4.5M | 37k | 123.80 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $4.5M | 58k | 77.14 | |
| Waste Management (WM) | 0.2 | $4.5M | 21k | 213.34 | |
| Ecolab (ECL) | 0.2 | $4.5M | 19k | 238.00 | |
| John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.2 | $4.3M | 4.7M | 0.91 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $4.1M | 2.0M | 2.11 | |
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $4.0M | 4.2M | 0.96 | |
| Nike CL B (NKE) | 0.1 | $3.9M | 52k | 75.37 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $3.9M | 4.1M | 0.96 | |
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.1 | $3.9M | 3.7M | 1.05 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $3.9M | 77k | 50.08 | |
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $3.7M | 3.6M | 1.03 | |
| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.1 | $3.6M | 3.6M | 1.00 | |
| Enphase Energy Note 3/0 (Principal) | 0.1 | $3.5M | 3.9M | 0.91 | |
| Block Note 0.125% 3/0 (Principal) | 0.1 | $3.5M | 3.6M | 0.96 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $3.5M | 3.8M | 0.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.4M | 40k | 83.76 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $3.4M | 3.5M | 0.98 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | 17k | 197.88 | |
| Ziff Davis Note 1.750%11/0 | 0.1 | $3.3M | 3.6M | 0.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.2M | 65k | 49.42 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.1M | 136k | 22.48 | |
| MetLife (MET) | 0.1 | $3.0M | 43k | 70.19 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $2.8M | 124k | 22.55 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $2.7M | 3.0M | 0.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.6M | 11k | 242.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.3M | 13k | 182.01 | |
| Pfizer (PFE) | 0.1 | $2.2M | 79k | 27.98 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 52k | 39.77 | |
| Netflix (NFLX) | 0.1 | $2.1M | 3.1k | 674.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.0M | 9.1k | 218.04 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 12k | 156.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.3k | 555.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 31k | 59.39 | |
| Evergy (EVRG) | 0.1 | $1.8M | 34k | 52.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 11k | 162.21 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 42k | 41.24 | |
| Dominion Resources (D) | 0.1 | $1.7M | 35k | 49.00 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 12k | 141.20 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $1.4M | 51k | 28.30 | |
| Linde SHS (LIN) | 0.0 | $1.4M | 3.1k | 438.81 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.4M | 11k | 128.43 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.4M | 4.3k | 313.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | 4.4k | 303.41 | |
| Amgen (AMGN) | 0.0 | $1.3M | 4.0k | 312.45 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.3M | 13k | 97.27 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.2M | 12k | 102.30 | |
| Prologis (PLD) | 0.0 | $1.2M | 11k | 112.31 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.2M | 22k | 53.04 | |
| Medtronic SHS (MDT) | 0.0 | $1.2M | 15k | 78.71 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 2.6k | 444.85 | |
| Honeywell International (HON) | 0.0 | $1.1M | 5.1k | 213.54 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.9k | 220.46 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 2.3k | 452.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 17k | 60.45 | |
| American Express Company (AXP) | 0.0 | $1.0M | 4.5k | 231.55 | |
| Micron Technology (MU) | 0.0 | $1.0M | 7.9k | 131.53 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 15k | 70.81 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 13k | 78.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $987k | 17k | 59.06 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $984k | 116k | 8.45 | |
| At&t (T) | 0.0 | $962k | 50k | 19.11 | |
| Anthem (ELV) | 0.0 | $961k | 1.8k | 541.86 | |
| Ge Aerospace Com New (GE) | 0.0 | $954k | 6.0k | 158.97 | |
| Citigroup Com New (C) | 0.0 | $921k | 15k | 63.46 | |
| Williams Companies (WMB) | 0.0 | $915k | 22k | 42.50 | |
| Oneok (OKE) | 0.0 | $884k | 11k | 81.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $884k | 21k | 42.59 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $863k | 11k | 75.86 | |
| Servicenow (NOW) | 0.0 | $856k | 1.1k | 786.67 | |
| S&p Global (SPGI) | 0.0 | $839k | 1.9k | 446.00 | |
| Uber Technologies (UBER) | 0.0 | $829k | 11k | 72.68 | |
| International Business Machines (IBM) | 0.0 | $829k | 4.8k | 172.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $829k | 11k | 77.01 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $828k | 49k | 16.84 | |
| Intel Corporation (INTC) | 0.0 | $824k | 27k | 30.97 | |
| Stryker Corporation (SYK) | 0.0 | $820k | 2.4k | 340.25 | |
| Public Storage (PSA) | 0.0 | $810k | 2.8k | 287.65 | |
| Deere & Company (DE) | 0.0 | $767k | 2.1k | 373.63 | |
| Chubb (CB) | 0.0 | $766k | 3.0k | 255.08 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $733k | 11k | 69.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $713k | 1.5k | 468.72 | |
| Boeing Company (BA) | 0.0 | $711k | 3.9k | 182.01 | |
| Cigna Corp (CI) | 0.0 | $692k | 2.1k | 330.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $680k | 3.9k | 173.48 | |
| United Parcel Service CL B (UPS) | 0.0 | $672k | 4.9k | 136.85 | |
| McKesson Corporation (MCK) | 0.0 | $669k | 1.1k | 584.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $667k | 635.00 | 1051.03 | |
| Canadian Natural Resources (CNQ) | 0.0 | $663k | 19k | 35.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $639k | 10k | 62.65 | |
| American Tower Reit (AMT) | 0.0 | $638k | 3.3k | 194.38 | |
| Amphenol Corp Cl A (APH) | 0.0 | $624k | 9.3k | 67.37 | |
| Fiserv (FI) | 0.0 | $624k | 4.2k | 149.04 | |
| Trane Technologies SHS (TT) | 0.0 | $593k | 1.8k | 328.93 | |
| Principal Financial (PFG) | 0.0 | $592k | 7.5k | 78.45 | |
| Southern Company (SO) | 0.0 | $578k | 7.5k | 77.57 | |
| CSX Corporation (CSX) | 0.0 | $571k | 17k | 33.45 | |
| Phillips 66 (PSX) | 0.0 | $554k | 3.9k | 141.17 | |
| Zoetis Cl A (ZTS) | 0.0 | $536k | 3.1k | 173.36 | |
| FedEx Corporation (FDX) | 0.0 | $531k | 1.8k | 299.84 | |
| Metropcs Communications (TMUS) | 0.0 | $524k | 3.0k | 176.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $514k | 32k | 16.22 | |
| Palo Alto Networks (PANW) | 0.0 | $512k | 1.5k | 339.01 | |
| Cintas Corporation (CTAS) | 0.0 | $508k | 725.00 | 700.26 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $506k | 5.1k | 100.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $506k | 479.00 | 1056.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $502k | 992.00 | 505.81 | |
| Emerson Electric (EMR) | 0.0 | $498k | 4.5k | 110.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $487k | 1.1k | 435.95 | |
| Aon Shs Cl A (AON) | 0.0 | $480k | 1.6k | 293.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $479k | 1.6k | 298.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $478k | 1.8k | 269.09 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $467k | 54k | 8.65 | |
| Synopsys (SNPS) | 0.0 | $466k | 783.00 | 595.06 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $466k | 9.6k | 48.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $465k | 1.5k | 307.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $464k | 3.0k | 156.76 | |
| Marriott Intl Cl A (MAR) | 0.0 | $462k | 1.9k | 241.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $459k | 2.0k | 233.71 | |
| Roper Industries (ROP) | 0.0 | $457k | 811.00 | 563.66 | |
| Hca Holdings (HCA) | 0.0 | $447k | 1.4k | 321.28 | |
| Capital One Financial (COF) | 0.0 | $446k | 3.2k | 138.45 | |
| Altria (MO) | 0.0 | $446k | 9.8k | 45.55 | |
| Edwards Lifesciences (EW) | 0.0 | $441k | 4.8k | 92.37 | |
| Arista Networks | 0.0 | $436k | 1.2k | 350.48 | |
| Paypal Holdings (PYPL) | 0.0 | $432k | 7.5k | 58.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $430k | 3.5k | 123.80 | |
| CRH Ord (CRH) | 0.0 | $425k | 5.7k | 74.98 | |
| Equinix (EQIX) | 0.0 | $425k | 561.00 | 756.60 | |
| American Intl Group Com New (AIG) | 0.0 | $420k | 5.7k | 74.24 | |
| Simon Property (SPG) | 0.0 | $414k | 2.7k | 151.80 | |
| Norfolk Southern (NSC) | 0.0 | $412k | 1.9k | 214.69 | |
| 3M Company (MMM) | 0.0 | $411k | 4.0k | 102.19 | |
| Autodesk (ADSK) | 0.0 | $409k | 1.7k | 247.45 | |
| Paccar (PCAR) | 0.0 | $404k | 3.9k | 102.94 | |
| Air Products & Chemicals (APD) | 0.0 | $402k | 1.6k | 258.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $397k | 10k | 39.70 | |
| Schlumberger Com Stk (SLB) | 0.0 | $390k | 8.3k | 47.18 | |
| Ross Stores (ROST) | 0.0 | $381k | 2.6k | 145.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $377k | 6.3k | 59.53 | |
| Te Connectivity SHS | 0.0 | $373k | 2.5k | 150.43 | |
| Allstate Corporation (ALL) | 0.0 | $365k | 2.3k | 159.66 | |
| Humana (HUM) | 0.0 | $363k | 971.00 | 373.65 | |
| General Motors Company (GM) | 0.0 | $355k | 7.6k | 46.46 | |
| Kinder Morgan (KMI) | 0.0 | $351k | 18k | 19.87 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $350k | 274.00 | 1277.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $347k | 1.3k | 259.31 | |
| American Electric Power Company (AEP) | 0.0 | $345k | 3.9k | 87.74 | |
| Nucor Corporation (NUE) | 0.0 | $345k | 2.2k | 158.08 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $338k | 27k | 12.76 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $336k | 41k | 8.17 | |
| Motorola Solutions Com New (MSI) | 0.0 | $336k | 869.00 | 386.05 | |
| United Rentals (URI) | 0.0 | $331k | 512.00 | 646.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $330k | 5.2k | 63.08 | |
| Prudential Financial (PRU) | 0.0 | $329k | 2.8k | 117.19 | |
| Moody's Corporation (MCO) | 0.0 | $328k | 778.00 | 420.93 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $327k | 8.5k | 38.41 | |
| Microchip Technology (MCHP) | 0.0 | $326k | 3.6k | 91.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $325k | 3.1k | 104.25 | |
| D.R. Horton (DHI) | 0.0 | $324k | 2.3k | 140.93 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $323k | 24k | 13.22 | |
| Constellation Energy (CEG) | 0.0 | $321k | 1.6k | 200.27 | |
| AvalonBay Communities (AVB) | 0.0 | $319k | 1.5k | 206.89 | |
| Sempra Energy (SRE) | 0.0 | $318k | 4.2k | 76.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $318k | 5.0k | 63.03 | |
| Yum! Brands (YUM) | 0.0 | $317k | 2.4k | 132.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $314k | 4.7k | 66.47 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $312k | 32k | 9.74 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $312k | 2.1k | 151.63 | |
| Discover Financial Services | 0.0 | $310k | 2.4k | 130.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $308k | 11k | 28.98 | |
| Ford Motor Company (F) | 0.0 | $308k | 25k | 12.54 | |
| Truist Financial Corp equities (TFC) | 0.0 | $303k | 7.8k | 38.85 | |
| Hess (HES) | 0.0 | $297k | 2.0k | 147.52 | |
| Nvent Electric SHS (NVT) | 0.0 | $297k | 3.9k | 76.61 | |
| W.W. Grainger (GWW) | 0.0 | $293k | 325.00 | 902.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $291k | 2.2k | 129.63 | |
| AutoZone (AZO) | 0.0 | $291k | 98.00 | 2964.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $288k | 5.8k | 49.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $288k | 1.3k | 218.20 | |
| Electronic Arts (EA) | 0.0 | $288k | 2.1k | 139.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $286k | 4.2k | 68.00 | |
| Republic Services (RSG) | 0.0 | $281k | 1.4k | 194.34 | |
| L3harris Technologies (LHX) | 0.0 | $281k | 1.3k | 224.58 | |
| Kroger (KR) | 0.0 | $281k | 5.6k | 49.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $275k | 3.6k | 75.36 | |
| AmerisourceBergen (COR) | 0.0 | $274k | 1.2k | 225.30 | |
| Public Service Enterprise (PEG) | 0.0 | $274k | 3.7k | 73.70 | |
| Crown Castle Intl (CCI) | 0.0 | $271k | 2.8k | 97.70 | |
| Lennar Corp Cl A (LEN) | 0.0 | $265k | 1.8k | 149.87 | |
| General Mills (GIS) | 0.0 | $262k | 4.1k | 63.26 | |
| Quanta Services (PWR) | 0.0 | $262k | 1.0k | 254.09 | |
| Diamondback Energy (FANG) | 0.0 | $261k | 1.3k | 200.19 | |
| SYSCO Corporation (SYY) | 0.0 | $261k | 3.7k | 71.39 | |
| Fastenal Company (FAST) | 0.0 | $260k | 4.1k | 62.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $259k | 1.0k | 257.28 | |
| Fortinet (FTNT) | 0.0 | $256k | 4.2k | 60.27 | |
| Rockwell Automation (ROK) | 0.0 | $256k | 929.00 | 275.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $255k | 524.00 | 487.20 | |
| Moderna (MRNA) | 0.0 | $252k | 2.1k | 118.75 | |
| Ametek (AME) | 0.0 | $250k | 1.5k | 166.71 | |
| Biogen Idec (BIIB) | 0.0 | $249k | 1.1k | 231.82 | |
| PPG Industries (PPG) | 0.0 | $246k | 2.0k | 125.89 | |
| Pulte (PHM) | 0.0 | $239k | 2.2k | 110.10 | |
| Corteva (CTVA) | 0.0 | $237k | 4.4k | 53.94 | |
| Dex (DXCM) | 0.0 | $235k | 2.1k | 113.38 | |
| Copart (CPRT) | 0.0 | $235k | 4.3k | 54.16 | |
| NetApp (NTAP) | 0.0 | $234k | 1.8k | 128.80 | |
| Corning Incorporated (GLW) | 0.0 | $234k | 6.0k | 38.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $233k | 938.00 | 248.68 | |
| Digital Realty Trust (DLR) | 0.0 | $233k | 1.5k | 152.05 | |
| Ge Vernova (GEV) | 0.0 | $231k | 1.3k | 171.51 | |
| Msci (MSCI) | 0.0 | $231k | 479.00 | 481.75 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $227k | 11k | 20.21 | |
| Halliburton Company (HAL) | 0.0 | $226k | 6.7k | 33.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $222k | 2.3k | 96.26 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $220k | 737.00 | 298.96 | |
| eBay (EBAY) | 0.0 | $219k | 4.1k | 53.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $219k | 5.2k | 41.87 | |
| T. Rowe Price (TROW) | 0.0 | $214k | 1.9k | 115.31 | |
| Monolithic Power Systems (MPWR) | 0.0 | $211k | 257.00 | 821.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $210k | 9.9k | 21.17 | |
| Fifth Third Ban (FITB) | 0.0 | $209k | 5.7k | 36.49 | |
| Xcel Energy (XEL) | 0.0 | $209k | 3.9k | 53.41 | |
| Hershey Company (HSY) | 0.0 | $209k | 1.1k | 183.83 | |
| Dollar General (DG) | 0.0 | $206k | 1.6k | 132.23 | |
| Equifax (EFX) | 0.0 | $206k | 848.00 | 242.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $206k | 1.2k | 176.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $205k | 7.2k | 28.39 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $204k | 5.8k | 35.17 | |
| Ingersoll Rand (IR) | 0.0 | $203k | 2.2k | 90.84 | |
| Cbre Group Cl A (CBRE) | 0.0 | $202k | 2.3k | 89.11 | |
| Wabtec Corporation (WAB) | 0.0 | $201k | 1.3k | 158.05 | |
| Verisk Analytics (VRSK) | 0.0 | $201k | 744.00 | 269.55 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $136k | 16k | 8.63 | |
| Viatris (VTRS) | 0.0 | $131k | 12k | 10.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $124k | 17k | 7.44 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $98k | 14k | 7.17 |
