Conning as of Sept. 30, 2024
Portfolio Holdings for Conning
Conning holds 354 positions in its portfolio as reported in the September 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) | 2.8 | $85M | 149k | 573.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $61M | 105k | 576.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $46M | 394k | 116.96 | |
| Broadcom (AVGO) | 1.5 | $46M | 266k | 172.50 | |
| Caterpillar (CAT) | 1.5 | $46M | 116k | 391.12 | |
| Home Depot (HD) | 1.5 | $44M | 109k | 405.20 | |
| Cisco Systems (CSCO) | 1.4 | $42M | 781k | 53.22 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $41M | 992k | 41.77 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $41M | 349k | 117.22 | |
| BlackRock | 1.3 | $41M | 43k | 949.51 | |
| Cummins (CMI) | 1.3 | $40M | 125k | 323.79 | |
| Illinois Tool Works (ITW) | 1.3 | $40M | 154k | 262.07 | |
| McDonald's Corporation (MCD) | 1.3 | $40M | 133k | 304.51 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $40M | 191k | 210.86 | |
| UnitedHealth (UNH) | 1.3 | $40M | 69k | 584.68 | |
| Gilead Sciences (GILD) | 1.3 | $40M | 480k | 83.84 | |
| Abbvie (ABBV) | 1.3 | $40M | 202k | 197.48 | |
| Corning Incorporated (GLW) | 1.3 | $40M | 881k | 45.15 | |
| Qualcomm (QCOM) | 1.3 | $40M | 234k | 170.05 | |
| Starbucks Corporation (SBUX) | 1.3 | $40M | 406k | 97.49 | |
| Bristol Myers Squibb (BMY) | 1.3 | $39M | 761k | 51.74 | |
| Procter & Gamble Company (PG) | 1.3 | $39M | 227k | 173.20 | |
| Ameriprise Financial (AMP) | 1.3 | $39M | 84k | 469.81 | |
| Analog Devices (ADI) | 1.3 | $39M | 171k | 230.17 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $39M | 546k | 71.86 | |
| Morgan Stanley Com New (MS) | 1.3 | $39M | 376k | 104.24 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $39M | 189k | 206.57 | |
| Omni (OMC) | 1.3 | $39M | 377k | 103.39 | |
| Dow (DOW) | 1.3 | $39M | 713k | 54.63 | |
| Coca-Cola Company (KO) | 1.3 | $39M | 539k | 71.86 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $39M | 66k | 584.56 | |
| Target Corporation (TGT) | 1.3 | $39M | 248k | 155.86 | |
| Automatic Data Processing (ADP) | 1.3 | $39M | 139k | 276.73 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $39M | 318k | 121.16 | |
| Cme (CME) | 1.3 | $38M | 174k | 220.65 | |
| AFLAC Incorporated (AFL) | 1.3 | $38M | 343k | 111.80 | |
| Best Buy (BBY) | 1.3 | $38M | 369k | 103.30 | |
| General Dynamics Corporation (GD) | 1.3 | $38M | 126k | 302.20 | |
| Travelers Companies (TRV) | 1.3 | $38M | 163k | 234.12 | |
| PNC Financial Services (PNC) | 1.2 | $38M | 205k | 184.85 | |
| Paychex (PAYX) | 1.2 | $38M | 282k | 134.19 | |
| Abbott Laboratories (ABT) | 1.2 | $38M | 332k | 114.01 | |
| Hp (HPQ) | 1.2 | $38M | 1.0M | 35.87 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $37M | 508k | 73.67 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $37M | 388k | 95.81 | |
| EOG Resources (EOG) | 1.2 | $37M | 302k | 122.93 | |
| Union Pacific Corporation (UNP) | 1.2 | $37M | 150k | 246.48 | |
| Pepsi (PEP) | 1.2 | $37M | 217k | 170.05 | |
| ConocoPhillips (COP) | 1.2 | $37M | 349k | 105.28 | |
| Genuine Parts Company (GPC) | 1.2 | $37M | 261k | 139.68 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $36M | 254k | 142.28 | |
| Colgate-Palmolive Company (CL) | 1.2 | $36M | 346k | 103.81 | |
| Johnson & Johnson (JNJ) | 1.1 | $35M | 214k | 162.06 | |
| Apple (AAPL) | 0.9 | $28M | 120k | 233.00 | |
| Philip Morris International (PM) | 0.9 | $28M | 228k | 121.40 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $27M | 641k | 41.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $26M | 61k | 430.30 | |
| NVIDIA Corporation (NVDA) | 0.9 | $26M | 216k | 121.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $25M | 218k | 112.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $23M | 40k | 569.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $22M | 43k | 527.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $21M | 254k | 83.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $21M | 331k | 62.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $14M | 139k | 104.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $14M | 65k | 220.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $14M | 49k | 283.16 | |
| Meta Platforms Cl A (META) | 0.4 | $14M | 24k | 572.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $13M | 391k | 33.23 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $13M | 470k | 27.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $13M | 143k | 88.14 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $12M | 580k | 20.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | 71k | 165.85 | |
| Amazon (AMZN) | 0.4 | $11M | 60k | 186.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $9.3M | 119k | 78.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $9.0M | 24k | 375.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $9.0M | 10k | 885.94 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $8.3M | 71k | 117.29 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $8.1M | 7.3M | 1.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $8.1M | 61k | 132.25 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $7.9M | 6.2k | 1273.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $7.9M | 138k | 57.41 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $7.8M | 6.1k | 1281.03 | |
| Visa Com Cl A (V) | 0.2 | $7.5M | 27k | 274.95 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.4M | 15k | 493.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.2M | 8.1k | 886.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.7M | 83k | 80.75 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $6.5M | 144k | 44.90 | |
| Southern Note 3.875%12/1 (Principal) | 0.2 | $6.3M | 5.7M | 1.11 | |
| Applied Materials (AMAT) | 0.2 | $6.2M | 31k | 202.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.2M | 10k | 618.57 | |
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.2 | $6.1M | 5.8M | 1.06 | |
| Ford Mtr Note 3/1 (Principal) | 0.2 | $6.1M | 6.3M | 0.97 | |
| Expedia Group Note 2/1 (Principal) | 0.2 | $6.1M | 6.4M | 0.95 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $6.0M | 6.2M | 0.98 | |
| salesforce (CRM) | 0.2 | $5.9M | 22k | 273.71 | |
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.2 | $5.9M | 5.8M | 1.02 | |
| Danaher Corporation (DHR) | 0.2 | $5.9M | 21k | 278.02 | |
| Alliant Energy Corp Note 3.875% 3/1 (Principal) | 0.2 | $5.9M | 5.7M | 1.04 | |
| Intuit (INTU) | 0.2 | $5.8M | 9.4k | 621.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $5.8M | 72k | 80.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.7M | 12k | 460.26 | |
| Nike CL B (NKE) | 0.2 | $5.6M | 63k | 88.40 | |
| Lam Research Corporation | 0.2 | $5.5M | 6.8k | 816.08 | |
| Kla Corp Com New (KLAC) | 0.2 | $5.5M | 7.1k | 774.41 | |
| Booking Holdings (BKNG) | 0.2 | $5.5M | 1.3k | 4212.12 | |
| TJX Companies (TJX) | 0.2 | $5.4M | 46k | 117.54 | |
| Walt Disney Company (DIS) | 0.2 | $5.3M | 56k | 96.19 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $5.3M | 5.2M | 1.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.2M | 54k | 95.75 | |
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $5.2M | 3.6M | 1.43 | |
| Progressive Corporation (PGR) | 0.2 | $5.1M | 20k | 253.76 | |
| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.2 | $5.1M | 3.9M | 1.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.1M | 79k | 64.81 | |
| Ecolab (ECL) | 0.2 | $5.0M | 20k | 255.33 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.0M | 31k | 160.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.0M | 30k | 167.19 | |
| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.2 | $4.8M | 5.3M | 0.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $4.7M | 58k | 80.30 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.6M | 21k | 223.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $4.6M | 47k | 97.42 | |
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.1 | $4.5M | 3.7M | 1.22 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $4.4M | 77k | 57.22 | |
| John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.1 | $4.4M | 4.7M | 0.94 | |
| Tesla Motors (TSLA) | 0.1 | $4.4M | 17k | 261.63 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $4.4M | 2.0M | 2.24 | |
| Waste Management (WM) | 0.1 | $4.3M | 21k | 207.60 | |
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $4.2M | 4.2M | 1.01 | |
| Merck & Co (MRK) | 0.1 | $4.1M | 37k | 113.56 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $4.0M | 4.1M | 1.00 | |
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $3.9M | 3.6M | 1.07 | |
| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.1 | $3.7M | 3.6M | 1.02 | |
| Enphase Energy Note 3/0 (Principal) | 0.1 | $3.7M | 3.9M | 0.94 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.6M | 139k | 26.03 | |
| MetLife (MET) | 0.1 | $3.6M | 43k | 82.48 | |
| Block Note 0.125% 3/0 (Principal) | 0.1 | $3.5M | 3.6M | 0.97 | |
| Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $3.5M | 3.8M | 0.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.4M | 65k | 52.81 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $3.4M | 3.5M | 0.97 | |
| Ziff Davis Note 1.750%11/0 | 0.1 | $3.3M | 3.6M | 0.92 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $3.0M | 124k | 24.16 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $2.9M | 3.0M | 0.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.8M | 11k | 263.83 | |
| Pfizer (PFE) | 0.1 | $2.2M | 77k | 28.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.2M | 9.1k | 237.21 | |
| Netflix (NFLX) | 0.1 | $2.1M | 3.0k | 709.27 | |
| Evergy (EVRG) | 0.1 | $2.1M | 34k | 62.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 4.0k | 517.78 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 50k | 39.68 | |
| Dominion Resources (D) | 0.1 | $2.0M | 34k | 57.79 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 11k | 170.40 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 42k | 44.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 11k | 164.08 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 147.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 30k | 56.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 3.4k | 491.27 | |
| Amgen (AMGN) | 0.1 | $1.6M | 4.8k | 322.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | 4.4k | 353.48 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $1.5M | 51k | 29.41 | |
| Linde SHS (LIN) | 0.0 | $1.5M | 3.1k | 476.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.4M | 7.1k | 197.17 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 4.8k | 270.85 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 2.5k | 516.62 | |
| Medtronic SHS (MDT) | 0.0 | $1.3M | 15k | 90.03 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 13k | 96.18 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 14k | 84.53 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 27k | 45.65 | |
| American Express Company (AXP) | 0.0 | $1.2M | 4.5k | 271.20 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 2.3k | 495.11 | |
| Chubb (CB) | 0.0 | $1.1M | 3.9k | 288.39 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.1M | 5.9k | 188.58 | |
| At&t (T) | 0.0 | $1.1M | 50k | 22.00 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 4.7k | 221.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $1.0M | 119k | 8.72 | |
| Honeywell International (HON) | 0.0 | $1.0M | 5.0k | 206.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 17k | 59.74 | |
| Deere & Company (DE) | 0.0 | $1.0M | 2.5k | 417.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.0M | 22k | 45.86 | |
| Oneok (OKE) | 0.0 | $984k | 11k | 91.13 | |
| Servicenow (NOW) | 0.0 | $958k | 1.1k | 894.39 | |
| Eaton Corp SHS (ETN) | 0.0 | $957k | 2.9k | 331.44 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $924k | 11k | 81.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $920k | 2.4k | 381.67 | |
| United Rentals (URI) | 0.0 | $914k | 1.1k | 809.73 | |
| Anthem (ELV) | 0.0 | $909k | 1.7k | 520.00 | |
| Citigroup Com New (C) | 0.0 | $898k | 14k | 62.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $892k | 11k | 83.80 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $869k | 50k | 17.35 | |
| Stryker Corporation (SYK) | 0.0 | $866k | 2.4k | 361.26 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $850k | 6.1k | 139.49 | |
| Uber Technologies (UBER) | 0.0 | $849k | 11k | 75.16 | |
| Micron Technology (MU) | 0.0 | $816k | 7.9k | 103.71 | |
| Fiserv (FI) | 0.0 | $802k | 4.5k | 179.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $793k | 7.4k | 107.66 | |
| American Tower Reit (AMT) | 0.0 | $758k | 3.3k | 232.56 | |
| NetApp (NTAP) | 0.0 | $751k | 6.1k | 123.51 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $725k | 13k | 57.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $720k | 6.7k | 107.65 | |
| Prologis (PLD) | 0.0 | $719k | 5.7k | 126.28 | |
| Cigna Corp (CI) | 0.0 | $712k | 2.1k | 346.44 | |
| AutoZone (AZO) | 0.0 | $703k | 223.00 | 3150.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $699k | 1.5k | 465.08 | |
| Trane Technologies SHS (TT) | 0.0 | $699k | 1.8k | 388.73 | |
| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.0 | $686k | 750k | 0.91 | |
| Principal Financial (PFG) | 0.0 | $671k | 7.8k | 85.90 | |
| Southern Company (SO) | 0.0 | $665k | 7.4k | 90.18 | |
| D.R. Horton (DHI) | 0.0 | $664k | 3.5k | 190.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $656k | 624.00 | 1051.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $639k | 4.7k | 135.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $632k | 3.9k | 162.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $626k | 990.00 | 631.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $623k | 4.6k | 136.34 | |
| Intel Corporation (INTC) | 0.0 | $616k | 26k | 23.46 | |
| Metropcs Communications (TMUS) | 0.0 | $605k | 2.9k | 206.36 | |
| Amphenol Corp Cl A (APH) | 0.0 | $603k | 9.2k | 65.16 | |
| Zoetis Cl A (ZTS) | 0.0 | $599k | 3.1k | 195.38 | |
| Boeing Company (BA) | 0.0 | $588k | 3.9k | 152.04 | |
| Cintas Corporation (CTAS) | 0.0 | $586k | 2.8k | 205.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $582k | 1.1k | 528.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $579k | 10k | 57.62 | |
| CSX Corporation (CSX) | 0.0 | $579k | 17k | 34.53 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $575k | 5.0k | 115.30 | |
| Paypal Holdings (PYPL) | 0.0 | $574k | 7.4k | 78.03 | |
| Aon Shs Cl A (AON) | 0.0 | $566k | 1.6k | 345.99 | |
| McKesson Corporation (MCK) | 0.0 | $560k | 1.1k | 494.42 | |
| Hca Holdings (HCA) | 0.0 | $558k | 1.4k | 406.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $541k | 470.00 | 1151.60 | |
| 3M Company (MMM) | 0.0 | $541k | 4.0k | 136.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $526k | 8.4k | 62.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $519k | 3.4k | 153.13 | |
| Phillips 66 (PSX) | 0.0 | $512k | 3.9k | 131.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $508k | 32k | 16.05 | |
| Nucor Corporation (NUE) | 0.0 | $506k | 3.4k | 150.34 | |
| Palo Alto Networks (PANW) | 0.0 | $500k | 1.5k | 341.80 | |
| Altria (MO) | 0.0 | $496k | 9.7k | 51.04 | |
| Equinix (EQIX) | 0.0 | $494k | 557.00 | 887.63 | |
| Emerson Electric (EMR) | 0.0 | $490k | 4.5k | 109.37 | |
| Canadian Natural Resources (CNQ) | 0.0 | $484k | 15k | 33.21 | |
| FedEx Corporation (FDX) | 0.0 | $480k | 1.8k | 273.68 | |
| Capital One Financial (COF) | 0.0 | $477k | 3.2k | 149.73 | |
| Norfolk Southern (NSC) | 0.0 | $477k | 1.9k | 248.50 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $476k | 54k | 8.82 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $473k | 9.5k | 49.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $472k | 2.0k | 241.10 | |
| Arista Networks | 0.0 | $471k | 1.2k | 383.82 | |
| Marriott Intl Cl A (MAR) | 0.0 | $469k | 1.9k | 248.60 | |
| Air Products & Chemicals (APD) | 0.0 | $464k | 1.6k | 297.74 | |
| Autodesk (ADSK) | 0.0 | $454k | 1.6k | 275.48 | |
| Us Bancorp Del Com New (USB) | 0.0 | $453k | 9.9k | 45.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $447k | 6.3k | 70.63 | |
| Roper Industries (ROP) | 0.0 | $437k | 785.00 | 556.44 | |
| Allstate Corporation (ALL) | 0.0 | $432k | 2.3k | 189.65 | |
| Public Storage (PSA) | 0.0 | $426k | 1.2k | 363.87 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $420k | 1.8k | 240.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $418k | 5.2k | 80.49 | |
| Constellation Energy (CEG) | 0.0 | $411k | 1.6k | 260.02 | |
| American Intl Group Com New (AIG) | 0.0 | $409k | 5.6k | 73.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $406k | 1.5k | 271.03 | |
| American Electric Power Company (AEP) | 0.0 | $404k | 3.9k | 102.60 | |
| Welltower Inc Com reit (WELL) | 0.0 | $399k | 3.1k | 128.03 | |
| Synopsys (SNPS) | 0.0 | $394k | 777.00 | 506.39 | |
| Ross Stores (ROST) | 0.0 | $392k | 2.6k | 150.51 | |
| Simon Property (SPG) | 0.0 | $391k | 2.3k | 169.02 | |
| Hershey Company (HSY) | 0.0 | $389k | 2.0k | 191.78 | |
| Kinder Morgan (KMI) | 0.0 | $387k | 18k | 22.09 | |
| Paccar (PCAR) | 0.0 | $386k | 3.9k | 98.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $385k | 270.00 | 1427.13 | |
| Motorola Solutions Com New (MSI) | 0.0 | $383k | 852.00 | 449.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $375k | 1.3k | 281.37 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $373k | 2.5k | 150.99 | |
| Moody's Corporation (MCO) | 0.0 | $369k | 778.00 | 474.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $362k | 4.7k | 77.61 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $353k | 27k | 12.94 | |
| Sempra Energy (SRE) | 0.0 | $349k | 4.2k | 83.63 | |
| Schlumberger Com Stk (SLB) | 0.0 | $342k | 8.2k | 41.95 | |
| General Motors Company (GM) | 0.0 | $339k | 7.6k | 44.84 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $337k | 32k | 10.51 | |
| Prudential Financial (PRU) | 0.0 | $337k | 2.8k | 121.10 | |
| Ge Vernova (GEV) | 0.0 | $336k | 1.3k | 254.98 | |
| Yum! Brands (YUM) | 0.0 | $334k | 2.4k | 139.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $333k | 2.2k | 148.48 | |
| Public Service Enterprise (PEG) | 0.0 | $332k | 3.7k | 89.21 | |
| W.W. Grainger (GWW) | 0.0 | $330k | 318.00 | 1038.81 | |
| Discover Financial Services | 0.0 | $329k | 2.3k | 140.29 | |
| Truist Financial Corp equities (TFC) | 0.0 | $328k | 7.7k | 42.77 | |
| Lennar Corp Cl A (LEN) | 0.0 | $328k | 1.7k | 187.48 | |
| Crown Castle Intl (CCI) | 0.0 | $327k | 2.8k | 118.63 | |
| Fortinet (FTNT) | 0.0 | $326k | 4.2k | 77.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $324k | 4.2k | 77.18 | |
| Kroger (KR) | 0.0 | $322k | 5.6k | 57.30 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $319k | 25k | 12.88 | |
| Edwards Lifesciences (EW) | 0.0 | $313k | 4.7k | 65.99 | |
| Pulte (PHM) | 0.0 | $310k | 2.2k | 143.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $310k | 11k | 29.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $309k | 1.5k | 208.70 | |
| Humana (HUM) | 0.0 | $306k | 967.00 | 316.74 | |
| Quanta Services (PWR) | 0.0 | $306k | 1.0k | 298.15 | |
| General Mills (GIS) | 0.0 | $305k | 4.1k | 73.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $301k | 5.8k | 52.17 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $298k | 1.3k | 230.50 | |
| Electronic Arts (EA) | 0.0 | $297k | 2.1k | 143.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $296k | 3.5k | 83.75 | |
| L3harris Technologies (LHX) | 0.0 | $295k | 1.2k | 237.87 | |
| Fastenal Company (FAST) | 0.0 | $295k | 4.1k | 71.42 | |
| Republic Services (RSG) | 0.0 | $291k | 1.4k | 200.84 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $288k | 33k | 8.65 | |
| Microchip Technology (MCHP) | 0.0 | $283k | 3.5k | 80.29 | |
| SYSCO Corporation (SYY) | 0.0 | $282k | 3.6k | 78.06 | |
| Cbre Group Cl A (CBRE) | 0.0 | $282k | 2.3k | 124.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $275k | 5.1k | 53.45 | |
| Msci (MSCI) | 0.0 | $275k | 472.00 | 582.93 | |
| AmerisourceBergen (COR) | 0.0 | $274k | 1.2k | 225.08 | |
| Nvent Electric SHS (NVT) | 0.0 | $272k | 3.9k | 70.26 | |
| Hess (HES) | 0.0 | $271k | 2.0k | 135.80 | |
| eBay (EBAY) | 0.0 | $264k | 4.0k | 65.11 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $261k | 11k | 23.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $261k | 516.00 | 505.22 | |
| Constellation Brands Cl A (STZ) | 0.0 | $259k | 1.0k | 257.69 | |
| PPG Industries (PPG) | 0.0 | $258k | 2.0k | 132.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $257k | 5.0k | 51.54 | |
| Ametek (AME) | 0.0 | $257k | 1.5k | 171.71 | |
| Xcel Energy (XEL) | 0.0 | $255k | 3.9k | 65.30 | |
| Ford Motor Company (F) | 0.0 | $255k | 24k | 10.56 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $255k | 2.0k | 126.81 | |
| Corteva (CTVA) | 0.0 | $254k | 4.3k | 58.79 | |
| Equifax (EFX) | 0.0 | $249k | 848.00 | 293.86 | |
| Rockwell Automation (ROK) | 0.0 | $249k | 927.00 | 268.46 | |
| AvalonBay Communities (AVB) | 0.0 | $246k | 1.1k | 225.25 | |
| Fifth Third Ban (FITB) | 0.0 | $245k | 5.7k | 42.84 | |
| Digital Realty Trust (DLR) | 0.0 | $244k | 1.5k | 161.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $240k | 2.3k | 103.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $235k | 725.00 | 324.08 | |
| Edison International (EIX) | 0.0 | $235k | 2.7k | 87.09 | |
| Vulcan Materials Company (VMC) | 0.0 | $235k | 937.00 | 250.43 | |
| Monolithic Power Systems (MPWR) | 0.0 | $233k | 252.00 | 924.50 | |
| Wabtec Corporation (WAB) | 0.0 | $230k | 1.3k | 181.77 | |
| Copart (CPRT) | 0.0 | $227k | 4.3k | 52.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $226k | 1.1k | 198.64 | |
| Diamondback Energy (FANG) | 0.0 | $222k | 1.3k | 172.40 | |
| Realty Income (O) | 0.0 | $220k | 3.5k | 63.42 | |
| Ingersoll Rand (IR) | 0.0 | $219k | 2.2k | 98.16 | |
| Fair Isaac Corporation (FICO) | 0.0 | $216k | 111.00 | 1943.52 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $214k | 3.5k | 61.11 | |
| Iron Mountain (IRM) | 0.0 | $213k | 1.8k | 118.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $210k | 1.2k | 177.36 | |
| Centene Corporation (CNC) | 0.0 | $209k | 2.8k | 75.28 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $207k | 5.7k | 36.15 | |
| Biogen Idec (BIIB) | 0.0 | $207k | 1.1k | 193.84 | |
| Iqvia Holdings (IQV) | 0.0 | $206k | 868.00 | 236.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $203k | 9.9k | 20.46 | |
| T. Rowe Price (TROW) | 0.0 | $202k | 1.9k | 108.93 | |
| Viatris (VTRS) | 0.0 | $145k | 13k | 11.61 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $143k | 16k | 9.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $135k | 16k | 8.25 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $104k | 14k | 7.62 |
