Conning

Conning as of June 30, 2025

Portfolio Holdings for Conning

Conning holds 341 positions in its portfolio as reported in the June 2025 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) 3.3 $97M 157k 617.85
Ishares Tr Core S&p500 Etf (IVV) 2.2 $63M 102k 620.90
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $43M 394k 109.29
JPMorgan Chase & Co. (JPM) 1.5 $42M 146k 289.91
Caterpillar (CAT) 1.3 $39M 100k 388.21
Cisco Systems (CSCO) 1.3 $38M 552k 69.38
Exxon Mobil Corporation (XOM) 1.3 $38M 354k 107.80
Texas Instruments Incorporated (TXN) 1.3 $38M 184k 207.62
Morgan Stanley Com New (MS) 1.3 $38M 268k 140.86
Analog Devices (ADI) 1.3 $37M 157k 238.02
Qualcomm (QCOM) 1.3 $37M 235k 159.26
UnitedHealth (UNH) 1.3 $37M 119k 311.97
Raytheon Technologies Corp (RTX) 1.3 $37M 253k 146.02
Blackrock (BLK) 1.3 $37M 35k 1049.25
PNC Financial Services (PNC) 1.3 $37M 197k 186.42
Chevron Corporation (CVX) 1.3 $37M 256k 143.19
Ishares Tr Mbs Etf (MBB) 1.3 $36M 388k 93.89
EOG Resources (EOG) 1.2 $36M 304k 119.61
Comcast Corp Cl A (CMCSA) 1.2 $36M 1.0M 35.69
Union Pacific Corporation (UNP) 1.2 $36M 157k 230.08
ConocoPhillips (COP) 1.2 $36M 401k 89.74
General Dynamics Corporation (GD) 1.2 $36M 123k 291.66
Valero Energy Corporation (VLO) 1.2 $36M 265k 134.42
Abbvie (ABBV) 1.2 $36M 191k 185.62
Abbott Laboratories (ABT) 1.2 $35M 260k 136.01
Corning Incorporated (GLW) 1.2 $35M 673k 52.59
Principal Financial (PFG) 1.2 $35M 446k 79.43
Starbucks Corporation (SBUX) 1.2 $35M 386k 91.63
Home Depot (HD) 1.2 $35M 96k 366.64
Gilead Sciences (GILD) 1.2 $35M 319k 110.87
Bank of New York Mellon Corporation (BK) 1.2 $35M 387k 91.11
AFLAC Incorporated (AFL) 1.2 $35M 334k 105.46
Pepsi (PEP) 1.2 $35M 266k 132.04
Mondelez Intl Cl A (MDLZ) 1.2 $35M 519k 67.44
Coca-Cola Company (KO) 1.2 $35M 495k 70.75
Verizon Communications (VZ) 1.2 $35M 808k 43.27
Procter & Gamble Company (PG) 1.2 $35M 218k 159.32
Cummins (CMI) 1.2 $35M 106k 327.50
Illinois Tool Works (ITW) 1.2 $35M 140k 247.25
Omni (OMC) 1.2 $34M 478k 71.94
Cme (CME) 1.2 $34M 124k 275.62
Colgate-Palmolive Company (CL) 1.2 $34M 376k 90.90
Travelers Companies (TRV) 1.2 $34M 126k 267.54
Bristol Myers Squibb (BMY) 1.1 $33M 717k 46.29
Automatic Data Processing (ADP) 1.1 $33M 107k 308.40
Lockheed Martin Corporation (LMT) 1.1 $33M 71k 463.14
McDonald's Corporation (MCD) 1.1 $33M 112k 292.17
Hp (HPQ) 1.1 $33M 1.3M 24.46
Packaging Corporation of America (PKG) 1.1 $33M 173k 188.45
Genuine Parts Company (GPC) 1.1 $32M 265k 121.31
Best Buy (BBY) 1.1 $32M 479k 67.13
Kimberly-Clark Corporation (KMB) 1.1 $32M 248k 128.92
Johnson & Johnson (JNJ) 1.1 $32M 209k 152.75
Paychex (PAYX) 1.1 $31M 215k 145.46
NVIDIA Corporation (NVDA) 1.0 $30M 189k 157.99
Ishares Tr Msci Eafe Etf (EFA) 1.0 $28M 317k 89.39
Philip Morris International (PM) 0.9 $27M 149k 182.13
Microsoft Corporation (MSFT) 0.9 $27M 54k 497.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $27M 713k 37.40
Apple (AAPL) 0.8 $23M 112k 205.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $23M 40k 566.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $22M 39k 568.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $21M 331k 62.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $20M 697k 29.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $17M 157k 109.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $15M 49k 303.93
Meta Platforms Cl A (META) 0.5 $14M 19k 738.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $13M 490k 26.53
Amazon (AMZN) 0.4 $12M 56k 219.39
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $12M 391k 30.68
Ishares Tr Russell 2000 Etf (IWM) 0.4 $11M 51k 215.79
Global X Fds Us Pfd Etf (PFFD) 0.4 $11M 580k 18.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $10M 24k 424.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M 58k 176.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $9.9M 119k 83.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.5M 86k 110.10
Ishares Core Msci Emkt (IEMG) 0.3 $8.3M 138k 60.03
Visa Com Cl A (V) 0.3 $8.2M 23k 355.05
Eli Lilly & Co. (LLY) 0.3 $8.1M 10k 779.53
Broadcom (AVGO) 0.3 $7.7M 28k 275.65
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $7.6M 6.2k 1213.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $7.3M 79k 91.97
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $7.3M 7.5M 0.96
Mastercard Incorporated Cl A (MA) 0.2 $7.2M 13k 561.94
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $7.1M 6.1k 1169.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $7.0M 254k 27.67
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.2 $7.0M 6.6M 1.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $6.9M 144k 48.12
Uber Technologies Note 0.875%12/0 (Principal) 0.2 $6.8M 4.8M 1.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.7M 48k 138.68
Wal-Mart Stores (WMT) 0.2 $6.5M 67k 97.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.5M 114k 57.01
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $6.5M 3.6M 1.79
Costco Wholesale Corporation (COST) 0.2 $6.5M 6.5k 989.94
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.2 $6.3M 5.6M 1.12
Southern Note 3.875%12/1 (Principal) 0.2 $6.3M 5.7M 1.10
Expedia Group Note 2/1 (Principal) 0.2 $6.2M 6.4M 0.97
Ford Mtr Note 3/1 (Principal) 0.2 $6.2M 6.3M 0.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.2M 47k 132.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $6.1M 15k 396.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $6.1M 75k 80.65
Applied Materials (AMAT) 0.2 $6.1M 33k 183.07
Intuit (INTU) 0.2 $6.0M 7.7k 787.63
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.2 $6.0M 5.7M 1.05
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.2 $5.8M 5.7M 1.02
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.2 $5.7M 5.9M 0.97
Lam Research Corp Com New (LRCX) 0.2 $5.7M 59k 97.34
Kla Corp Com New (KLAC) 0.2 $5.7M 6.3k 895.74
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $5.6M 5.7M 1.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.5M 11k 485.77
salesforce (CRM) 0.2 $5.5M 20k 272.69
Walt Disney Company (DIS) 0.2 $5.5M 44k 124.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.4M 101k 53.29
Thermo Fisher Scientific (TMO) 0.2 $5.3M 13k 405.46
Tesla Motors (TSLA) 0.2 $5.3M 17k 317.66
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.2 $5.2M 4.9M 1.08
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.2 $5.2M 4.6M 1.13
TJX Companies (TJX) 0.2 $5.1M 42k 123.49
Booking Holdings (BKNG) 0.2 $5.1M 882.00 5789.24
Intercontinental Exchange (ICE) 0.2 $5.1M 28k 183.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $5.1M 27k 188.71
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.2 $4.9M 5.3M 0.93
Ecolab (ECL) 0.2 $4.8M 18k 269.44
Nike CL B (NKE) 0.2 $4.8M 67k 71.04
Charles Schwab Corporation (SCHW) 0.2 $4.7M 52k 91.24
Danaher Corporation (DHR) 0.2 $4.7M 24k 197.54
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.2 $4.6M 4.7M 0.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M 26k 177.39
Progressive Corporation (PGR) 0.2 $4.5M 17k 266.86
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $4.3M 3.7M 1.18
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $4.3M 4.9M 0.89
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.1 $4.2M 4.8M 0.89
Marsh & McLennan Companies (MMC) 0.1 $4.2M 19k 218.64
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $4.2M 4.2M 0.99
Waste Management (WM) 0.1 $4.1M 18k 228.82
Northwestern Energy Group In Com New (NWE) 0.1 $4.0M 77k 51.30
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $3.9M 4.0M 0.98
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $3.8M 3.6M 1.07
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $3.8M 4.2M 0.92
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.1 $3.6M 3.6M 1.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.6M 40k 89.06
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $3.5M 3.0M 1.17
Netflix (NFLX) 0.1 $3.5M 2.6k 1339.13
MetLife (MET) 0.1 $3.5M 43k 80.42
Ziff Davis Note 1.750%11/0 0.1 $3.4M 3.6M 0.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M 70k 48.24
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.3M 123k 26.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 11k 279.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.8M 97k 29.28
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $2.8M 124k 22.57
Merck & Co (MRK) 0.1 $2.7M 35k 79.16
Evergy (EVRG) 0.1 $2.3M 34k 68.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.3M 19k 119.09
Oracle Corporation (ORCL) 0.1 $2.3M 11k 218.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M 9.1k 236.98
Wells Fargo & Company (WFC) 0.1 $2.1M 26k 80.12
Dominion Resources (D) 0.1 $1.9M 33k 56.52
American Express Company (AXP) 0.1 $1.8M 5.7k 318.98
Bank of America Corporation (BAC) 0.1 $1.8M 38k 47.32
Pfizer (PFE) 0.1 $1.7M 69k 24.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 36k 46.34
Ge Aerospace Com New (GE) 0.1 $1.6M 6.3k 257.39
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 12k 136.32
International Business Machines (IBM) 0.1 $1.5M 5.2k 294.78
Goldman Sachs (GS) 0.1 $1.5M 2.1k 707.75
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.6k 543.41
Advanced Micro Devices (AMD) 0.0 $1.4M 9.9k 141.90
Linde SHS (LIN) 0.0 $1.3M 2.8k 469.18
Wec Energy Group (WEC) 0.0 $1.3M 13k 104.20
At&t (T) 0.0 $1.3M 44k 28.94
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.2k 386.88
Servicenow (NOW) 0.0 $1.2M 1.2k 1028.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.3k 195.42
Citigroup Com New (C) 0.0 $1.2M 14k 85.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.9k 298.89
Medtronic SHS (MDT) 0.0 $1.1M 13k 87.17
Amgen (AMGN) 0.0 $1.1M 4.0k 279.21
Honeywell International (HON) 0.0 $1.1M 4.7k 232.88
Uber Technologies (UBER) 0.0 $1.0M 11k 93.30
S&p Global (SPGI) 0.0 $1.0M 1.9k 527.29
Stryker Corporation (SYK) 0.0 $982k 2.5k 395.63
Boston Scientific Corporation (BSX) 0.0 $981k 9.1k 107.41
Boeing Company (BA) 0.0 $957k 4.6k 209.53
Oneok (OKE) 0.0 $951k 12k 81.63
Nextera Energy (NEE) 0.0 $945k 14k 69.42
Williams Companies (WMB) 0.0 $920k 15k 62.81
Lowe's Companies (LOW) 0.0 $919k 4.1k 221.87
Ge Vernova (GEV) 0.0 $895k 1.7k 529.15
Archer Daniels Midland Company (ADM) 0.0 $881k 17k 52.78
Chubb (CB) 0.0 $872k 3.0k 289.72
Micron Technology (MU) 0.0 $868k 7.0k 123.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $864k 11k 75.90
Amphenol Corp Cl A (APH) 0.0 $858k 8.7k 98.75
Public Storage (PSA) 0.0 $830k 2.8k 293.42
Deere & Company (DE) 0.0 $820k 1.6k 508.49
Capital One Financial (COF) 0.0 $810k 3.8k 212.76
Eaton Corp SHS (ETN) 0.0 $765k 2.1k 356.99
Trane Technologies SHS (TT) 0.0 $729k 1.7k 437.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $687k 1.5k 445.20
American Tower Reit (AMT) 0.0 $686k 3.1k 221.02
Arista Networks Com Shs (ANET) 0.0 $674k 6.6k 102.31
Equity Residential Sh Ben Int (EQR) 0.0 $664k 9.8k 67.49
Constellation Energy (CEG) 0.0 $651k 2.0k 322.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $647k 1.3k 509.31
Southern Company (SO) 0.0 $640k 7.0k 91.83
Fiserv (FI) 0.0 $632k 3.7k 172.41
Cigna Corp (CI) 0.0 $631k 1.9k 330.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $631k 9.9k 63.48
Palo Alto Networks (PANW) 0.0 $616k 3.0k 204.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $585k 5.2k 112.00
Kinder Morgan (KMI) 0.0 $581k 20k 29.40
O'reilly Automotive (ORLY) 0.0 $580k 6.4k 90.13
Metropcs Communications (TMUS) 0.0 $574k 2.4k 238.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $574k 32k 18.13
Aon Shs Cl A (AON) 0.0 $569k 1.6k 356.76
McKesson Corporation (MCK) 0.0 $565k 771.00 732.78
Emerson Electric (EMR) 0.0 $550k 4.1k 133.33
CVS Caremark Corporation (CVS) 0.0 $547k 7.9k 68.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $533k 4.0k 133.04
Prologis (PLD) 0.0 $533k 5.1k 105.12
Moody's Corporation (MCO) 0.0 $531k 1.1k 501.59
Parker-Hannifin Corporation (PH) 0.0 $522k 747.00 698.47
Cadence Design Systems (CDNS) 0.0 $521k 1.7k 308.15
Sherwin-Williams Company (SHW) 0.0 $517k 1.5k 343.36
Anthem (ELV) 0.0 $516k 1.3k 388.96
Altria (MO) 0.0 $514k 8.8k 58.63
Cintas Corporation (CTAS) 0.0 $514k 2.3k 222.87
Welltower Inc Com reit (WELL) 0.0 $512k 3.3k 153.73
Blackstone Group Inc Com Cl A (BX) 0.0 $511k 3.4k 149.58
Paypal Holdings (PYPL) 0.0 $510k 6.9k 74.32
3M Company (MMM) 0.0 $508k 3.3k 152.24
Northrop Grumman Corporation (NOC) 0.0 $506k 1.0k 499.98
Chipotle Mexican Grill (CMG) 0.0 $502k 8.9k 56.15
TransDigm Group Incorporated (TDG) 0.0 $502k 330.00 1520.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $502k 5.0k 99.49
Canadian Natural Resources (CNQ) 0.0 $496k 16k 31.40
Intel Corporation (INTC) 0.0 $492k 22k 22.40
United Rentals (URI) 0.0 $482k 640.00 753.40
Kkr & Co (KKR) 0.0 $467k 3.5k 133.03
CSX Corporation (CSX) 0.0 $458k 14k 32.63
Arthur J. Gallagher & Co. (AJG) 0.0 $457k 1.4k 320.12
Royal Caribbean Cruises (RCL) 0.0 $456k 1.5k 313.14
Duke Energy Corp Com New (DUK) 0.0 $450k 3.8k 118.00
Johnson Ctls Intl SHS (JCI) 0.0 $449k 4.2k 105.62
Hca Holdings (HCA) 0.0 $448k 1.2k 383.10
Zoetis Cl A (ZTS) 0.0 $448k 2.9k 155.95
Norfolk Southern (NSC) 0.0 $442k 1.7k 255.97
D.R. Horton (DHI) 0.0 $434k 3.4k 128.92
Phillips 66 (PSX) 0.0 $434k 3.6k 119.30
Equinix (EQIX) 0.0 $430k 540.00 795.47
CMS Energy Corporation (CMS) 0.0 $430k 6.2k 69.28
Roper Industries (ROP) 0.0 $429k 756.00 566.84
Us Bancorp Del Com New (USB) 0.0 $428k 9.5k 45.25
Marathon Petroleum Corp (MPC) 0.0 $426k 2.6k 166.11
Air Products & Chemicals (APD) 0.0 $416k 1.5k 282.06
Autodesk (ADSK) 0.0 $407k 1.3k 309.57
Synopsys (SNPS) 0.0 $398k 776.00 512.68
Fortinet (FTNT) 0.0 $397k 3.8k 105.72
Vistra Energy (VST) 0.0 $391k 2.0k 193.81
American Electric Power Company (AEP) 0.0 $390k 3.8k 103.76
Freeport-mcmoran CL B (FCX) 0.0 $377k 8.7k 43.35
United Parcel Service CL B (UPS) 0.0 $374k 3.7k 100.94
Kroger (KR) 0.0 $374k 5.2k 71.73
EQT Corporation (EQT) 0.0 $371k 6.4k 58.32
Quanta Services (PWR) 0.0 $368k 974.00 378.08
Howmet Aerospace (HWM) 0.0 $365k 2.0k 186.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $365k 43k 8.47
Ameriprise Financial (AMP) 0.0 $358k 670.00 533.73
Monster Beverage Corp (MNST) 0.0 $355k 5.7k 62.64
Republic Services (RSG) 0.0 $353k 1.4k 246.61
AmerisourceBergen (COR) 0.0 $353k 1.2k 299.85
Hilton Worldwide Holdings (HLT) 0.0 $352k 1.3k 266.34
Paccar (PCAR) 0.0 $352k 3.7k 95.06
Allstate Corporation (ALL) 0.0 $350k 1.7k 201.31
Motorola Solutions Com New (MSI) 0.0 $344k 819.00 420.46
Marriott Intl Cl A (MAR) 0.0 $344k 1.3k 273.21
Carrier Global Corporation (CARR) 0.0 $341k 4.7k 73.19
Yum! Brands (YUM) 0.0 $338k 2.3k 148.18
Simon Property (SPG) 0.0 $336k 2.1k 160.76
Enterprise Products Partners (EPD) 0.0 $330k 11k 31.01
Charter Communications Inc N Cl A (CHTR) 0.0 $330k 807.00 408.81
American Intl Group Com New (AIG) 0.0 $329k 3.8k 85.59
Fastenal Company (FAST) 0.0 $326k 7.8k 42.00
Ross Stores (ROST) 0.0 $316k 2.5k 127.58
AutoZone (AZO) 0.0 $316k 85.00 3712.24
Becton, Dickinson and (BDX) 0.0 $315k 1.8k 172.25
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $308k 2.7k 113.03
Newmont Mining Corporation (NEM) 0.0 $307k 5.3k 58.26
Te Connectivity Ord Shs (TEL) 0.0 $306k 1.8k 168.67
Cbre Group Cl A (CBRE) 0.0 $306k 2.2k 140.12
Rockwell Automation (ROK) 0.0 $305k 917.00 332.17
Apollo Global Mgmt (APO) 0.0 $303k 2.1k 141.87
W.W. Grainger (GWW) 0.0 $303k 291.00 1040.24
Nucor Corporation (NUE) 0.0 $297k 2.3k 129.54
Public Service Enterprise (PEG) 0.0 $296k 3.5k 84.18
L3harris Technologies (LHX) 0.0 $295k 1.2k 250.84
Xcel Energy (XEL) 0.0 $295k 4.3k 68.10
General Motors Company (GM) 0.0 $290k 5.9k 49.21
Sempra Energy (SRE) 0.0 $288k 3.8k 75.77
Target Corporation (TGT) 0.0 $285k 2.9k 98.65
Axon Enterprise (AXON) 0.0 $280k 338.00 827.94
Prudential Financial (PRU) 0.0 $280k 2.6k 107.44
FedEx Corporation (FDX) 0.0 $276k 1.2k 227.31
Regeneron Pharmaceuticals (REGN) 0.0 $273k 520.00 525.00
eBay (EBAY) 0.0 $270k 3.6k 74.46
Electronic Arts (EA) 0.0 $269k 1.7k 159.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $266k 3.4k 78.03
NetApp (NTAP) 0.0 $264k 2.5k 106.55
SYSCO Corporation (SYY) 0.0 $262k 3.5k 75.74
Fidelity National Information Services (FIS) 0.0 $261k 3.2k 81.41
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $261k 11k 23.39
Airbnb Com Cl A (ABNB) 0.0 $259k 2.0k 132.34
Hess (HES) 0.0 $257k 1.9k 138.54
Nxp Semiconductors N V (NXPI) 0.0 $255k 1.2k 218.49
Cardinal Health (CAH) 0.0 $253k 1.5k 168.00
Hershey Company (HSY) 0.0 $253k 1.5k 165.95
Msci (MSCI) 0.0 $252k 437.00 576.74
Corteva (CTVA) 0.0 $252k 3.4k 74.53
Edwards Lifesciences (EW) 0.0 $246k 3.1k 78.21
Ametek (AME) 0.0 $240k 1.3k 180.96
Microchip Technology (MCHP) 0.0 $236k 3.4k 70.37
Vulcan Materials Company (VMC) 0.0 $233k 893.00 260.82
Tractor Supply Company (TSCO) 0.0 $232k 4.4k 52.77
Nasdaq Omx (NDAQ) 0.0 $231k 2.6k 89.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $230k 23k 10.26
Entergy Corporation (ETR) 0.0 $230k 2.8k 83.12
Agilent Technologies Inc C ommon (A) 0.0 $229k 1.9k 118.01
Truist Financial Corp equities (TFC) 0.0 $228k 5.3k 42.99
Schlumberger Com Stk (SLB) 0.0 $216k 6.4k 33.80
Verisk Analytics (VRSK) 0.0 $216k 694.00 311.50
IDEXX Laboratories (IDXX) 0.0 $214k 398.00 536.34
Digital Realty Trust (DLR) 0.0 $213k 1.2k 174.33
PPG Industries (PPG) 0.0 $211k 1.9k 113.75
Workday Cl A (WDAY) 0.0 $208k 867.00 240.00
Crown Castle Intl (CCI) 0.0 $207k 2.0k 102.73
Equifax (EFX) 0.0 $205k 792.00 259.37
Northern Trust Corporation (NTRS) 0.0 $204k 1.6k 126.79
Fifth Third Ban (FITB) 0.0 $202k 4.9k 41.13
Fair Isaac Corporation (FICO) 0.0 $201k 110.00 1827.95
Ford Motor Company (F) 0.0 $194k 18k 10.85
Viatris (VTRS) 0.0 $91k 10k 8.93