Conning

Conning as of Sept. 30, 2025

Portfolio Holdings for Conning

Conning holds 352 positions in its portfolio as reported in the September 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) 2.3 $69M 103k 666.18
Ishares Tr Core S&p500 Etf (IVV) 2.2 $67M 101k 669.30
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $47M 394k 118.83
JPMorgan Chase & Co. (JPM) 1.3 $40M 128k 315.43
Caterpillar (CAT) 1.3 $39M 82k 477.15
Abbvie (ABBV) 1.3 $39M 166k 231.54
Corning Incorporated (GLW) 1.3 $38M 462k 82.03
Raytheon Technologies Corp (RTX) 1.2 $37M 224k 167.33
Ishares Tr Mbs Etf (MBB) 1.2 $37M 388k 95.15
Union Pacific Corporation (UNP) 1.2 $36M 154k 236.37
Exxon Mobil Corporation (XOM) 1.2 $36M 319k 112.75
Lockheed Martin Corporation (LMT) 1.2 $36M 72k 499.21
Cummins (CMI) 1.2 $36M 84k 422.37
Blackrock (BLK) 1.2 $36M 30k 1165.87
Qualcomm (QCOM) 1.2 $35M 213k 166.36
L3harris Technologies (LHX) 1.2 $35M 115k 305.41
International Business Machines (IBM) 1.2 $35M 125k 282.16
Morgan Stanley Com New (MS) 1.2 $35M 220k 158.96
Cisco Systems (CSCO) 1.2 $35M 511k 68.42
General Dynamics Corporation (GD) 1.2 $35M 103k 341.00
AFLAC Incorporated (AFL) 1.2 $35M 311k 111.70
UnitedHealth (UNH) 1.2 $35M 100k 345.30
Chevron Corporation (CVX) 1.2 $35M 223k 155.29
Bank of New York Mellon Corporation (BK) 1.1 $35M 317k 108.96
Omni (OMC) 1.1 $35M 424k 81.53
Valero Energy Corporation (VLO) 1.1 $35M 202k 170.26
ConocoPhillips (COP) 1.1 $34M 363k 94.59
Home Depot (HD) 1.1 $34M 85k 405.19
Cme (CME) 1.1 $34M 127k 270.19
Verizon Communications (VZ) 1.1 $34M 775k 43.95
Principal Financial (PFG) 1.1 $34M 410k 82.91
Abbott Laboratories (ABT) 1.1 $34M 253k 133.94
Travelers Companies (TRV) 1.1 $34M 121k 279.22
Merck & Co (MRK) 1.1 $34M 401k 83.93
Texas Instruments Incorporated (TXN) 1.1 $34M 183k 183.73
Procter & Gamble Company (PG) 1.1 $34M 218k 153.65
PNC Financial Services (PNC) 1.1 $34M 167k 200.93
Pepsi (PEP) 1.1 $33M 237k 140.44
Coca-Cola Company (KO) 1.1 $33M 500k 66.32
Mondelez Intl Cl A (MDLZ) 1.1 $33M 531k 62.47
Johnson & Johnson (JNJ) 1.1 $33M 179k 185.42
Analog Devices (ADI) 1.1 $33M 135k 245.70
Illinois Tool Works (ITW) 1.1 $33M 127k 260.76
Starbucks Corporation (SBUX) 1.1 $33M 390k 84.60
Automatic Data Processing (ADP) 1.1 $33M 113k 293.50
Packaging Corporation of America (PKG) 1.1 $33M 151k 217.93
McDonald's Corporation (MCD) 1.1 $33M 108k 303.89
Gilead Sciences (GILD) 1.1 $32M 292k 111.00
Genuine Parts Company (GPC) 1.1 $32M 233k 138.60
NVIDIA Corporation (NVDA) 1.1 $32M 172k 186.58
Bristol Myers Squibb (BMY) 1.1 $32M 702k 45.10
Best Buy (BBY) 1.0 $32M 417k 75.62
Honeywell International (HON) 1.0 $32M 149k 210.50
Comcast Corp Cl A (CMCSA) 1.0 $31M 999k 31.42
Kimberly-Clark Corporation (KMB) 1.0 $31M 252k 124.34
EOG Resources (EOG) 1.0 $31M 277k 112.12
Colgate-Palmolive Company (CL) 1.0 $31M 387k 79.94
Paychex (PAYX) 1.0 $31M 244k 126.76
Hp (HPQ) 1.0 $31M 1.1M 27.23
Cigna Corp (CI) 1.0 $30M 105k 288.25
Apple (AAPL) 0.9 $28M 108k 254.63
Microsoft Corporation (MSFT) 0.9 $27M 53k 517.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $27M 641k 41.58
Philip Morris International (PM) 0.8 $25M 156k 162.20
Altria (MO) 0.8 $24M 366k 66.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $23M 39k 596.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $22M 331k 65.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $20M 32k 612.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $16M 49k 328.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $13M 490k 27.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $13M 30k 435.46
Meta Platforms Cl A (META) 0.4 $13M 18k 734.38
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $12M 391k 31.62
Amazon (AMZN) 0.4 $12M 56k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 49k 243.10
Ishares Tr Msci Eafe Etf (EFA) 0.4 $12M 126k 93.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $11M 24k 468.41
Global X Fds Us Pfd Etf (PFFD) 0.4 $11M 580k 19.43
Ishares Tr Core Msci Eafe (IEFA) 0.3 $10M 119k 87.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $10M 51k 199.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $10M 42k 241.96
Broadcom (AVGO) 0.3 $9.3M 28k 329.91
Ishares Core Msci Emkt (IEMG) 0.3 $9.1M 138k 65.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $9.1M 151k 59.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.0M 75k 120.72
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $8.0M 6.2k 1280.00
Eli Lilly & Co. (LLY) 0.3 $7.8M 10k 763.00
Visa Com Cl A (V) 0.3 $7.8M 23k 341.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $7.5M 6.1k 1235.50
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.2 $7.5M 6.6M 1.14
Ford Mtr Note 3/1 (Principal) 0.2 $7.4M 7.4M 1.00
Tesla Motors (TSLA) 0.2 $7.4M 17k 444.72
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $7.3M 144k 50.40
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $7.2M 2.5M 2.87
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $7.0M 7.3M 0.95
Mastercard Incorporated Cl A (MA) 0.2 $7.0M 12k 568.81
Uber Technologies Note 0.875%12/0 (Principal) 0.2 $6.9M 4.8M 1.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.9M 48k 142.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.6M 47k 139.67
Wal-Mart Stores (WMT) 0.2 $6.5M 64k 103.06
Southern Note 3.875%12/1 (Principal) 0.2 $6.3M 5.6M 1.13
Expedia Group Note 2/1 (Principal) 0.2 $6.3M 6.2M 1.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.3M 26k 243.55
Applied Materials (AMAT) 0.2 $6.2M 30k 204.74
Lam Research Corp Com New (LRCX) 0.2 $6.2M 46k 133.90
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.2 $6.1M 5.7M 1.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $6.1M 75k 81.19
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.2 $6.1M 5.7M 1.07
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.2 $6.1M 5.9M 1.02
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.2 $6.0M 5.6M 1.08
Costco Wholesale Corporation (COST) 0.2 $5.9M 6.4k 925.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.7M 11k 502.74
Ge Aerospace Com New (GE) 0.2 $5.7M 19k 300.82
Kla Corp Com New (KLAC) 0.2 $5.7M 5.3k 1078.60
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $5.7M 5.7M 1.00
Intuit (INTU) 0.2 $5.5M 8.0k 682.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.4M 101k 54.09
Amphenol Corp Cl A (APH) 0.2 $5.4M 44k 123.75
American Express Company (AXP) 0.2 $5.4M 16k 332.16
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.2 $5.4M 4.6M 1.17
TJX Companies (TJX) 0.2 $5.4M 37k 144.54
Thermo Fisher Scientific (TMO) 0.2 $5.3M 11k 485.02
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.2 $5.2M 4.9M 1.08
Charles Schwab Corporation (SCHW) 0.2 $5.1M 53k 95.47
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.2 $4.9M 5.3M 0.94
Jazz Investments I Note 3.125% 9/1 (Principal) 0.2 $4.8M 4.0M 1.18
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.2 $4.7M 3.7M 1.28
Walt Disney Company (DIS) 0.2 $4.7M 41k 114.50
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.2 $4.7M 4.7M 1.01
salesforce (CRM) 0.2 $4.7M 20k 237.00
Intercontinental Exchange (ICE) 0.2 $4.6M 27k 168.48
Ecolab (ECL) 0.2 $4.6M 17k 273.86
Booking Holdings (BKNG) 0.2 $4.6M 845.00 5399.27
Northwestern Energy Group In Com New (NWE) 0.2 $4.5M 77k 58.61
Progressive Corporation (PGR) 0.1 $4.5M 18k 246.95
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $4.5M 4.9M 0.91
Danaher Corporation (DHR) 0.1 $4.4M 22k 198.26
Republic Services (RSG) 0.1 $4.4M 19k 229.48
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.1 $4.3M 4.8M 0.90
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $4.3M 4.2M 1.01
Marsh & McLennan Companies (MMC) 0.1 $4.1M 21k 201.53
Waste Management (WM) 0.1 $4.0M 18k 220.83
Nike CL B (NKE) 0.1 $3.9M 56k 69.73
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $3.9M 4.0M 0.97
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $3.8M 4.2M 0.92
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $3.8M 3.6M 1.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 70k 53.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.7M 40k 91.42
MetLife (MET) 0.1 $3.5M 43k 82.37
Ziff Davis Note 1.750%11/0 0.1 $3.5M 3.6M 0.96
Netflix (NFLX) 0.1 $3.2M 2.6k 1198.92
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.1M 125k 24.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.1M 11k 293.74
Oracle Corporation (ORCL) 0.1 $2.9M 11k 281.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.9M 97k 29.73
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $2.9M 124k 23.12
Evergy (EVRG) 0.1 $2.6M 34k 76.02
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $2.6M 2.7M 0.95
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $2.5M 1.5M 1.67
Dexcom Note 0.375% 5/1 (Principal) 0.1 $2.5M 2.7M 0.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.3M 9.1k 254.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.3M 19k 119.51
Wells Fargo & Company (WFC) 0.1 $2.2M 26k 83.82
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 12k 182.42
Dominion Resources (D) 0.1 $2.0M 33k 61.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 21k 96.55
Bank of America Corporation (BAC) 0.1 $2.0M 38k 51.59
Pfizer (PFE) 0.1 $1.8M 69k 25.48
Goldman Sachs (GS) 0.1 $1.7M 2.1k 796.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 36k 46.96
Advanced Micro Devices (AMD) 0.1 $1.6M 9.9k 161.79
Citigroup Com New (C) 0.0 $1.5M 14k 101.50
Wec Energy Group (WEC) 0.0 $1.4M 13k 114.59
Linde SHS (LIN) 0.0 $1.3M 2.8k 475.00
Vanguard World Mega Cap Index (MGC) 0.0 $1.3M 5.4k 244.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.1k 215.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.2k 206.51
At&t (T) 0.0 $1.2M 44k 28.24
Micron Technology (MU) 0.0 $1.2M 7.0k 167.32
Medtronic SHS (MDT) 0.0 $1.2M 12k 95.24
Servicenow (NOW) 0.0 $1.1M 1.2k 920.28
Uber Technologies (UBER) 0.0 $1.1M 11k 97.97
Ge Vernova (GEV) 0.0 $1.1M 1.7k 614.90
Amgen (AMGN) 0.0 $1.1M 3.7k 282.20
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 3.0k 352.75
Lowe's Companies (LOW) 0.0 $1.0M 4.1k 251.31
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.3k 447.23
Nextera Energy (NEE) 0.0 $1.0M 14k 75.49
Boeing Company (BA) 0.0 $1.0M 4.7k 215.83
Archer Daniels Midland Company (ADM) 0.0 $997k 17k 59.74
Arista Networks Com Shs (ANET) 0.0 $959k 6.6k 145.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $959k 3.9k 246.60
Boston Scientific Corporation (BSX) 0.0 $891k 9.1k 97.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $884k 11k 77.65
Oneok (OKE) 0.0 $850k 12k 72.97
Stryker Corporation (SYK) 0.0 $835k 2.3k 369.67
Williams Companies (WMB) 0.0 $834k 13k 63.35
Capital One Financial (COF) 0.0 $829k 3.9k 212.58
Public Storage (PSA) 0.0 $817k 2.8k 288.85
Eaton Corp SHS (ETN) 0.0 $802k 2.1k 374.25
Chubb (CB) 0.0 $785k 2.8k 282.25
S&p Global (SPGI) 0.0 $775k 1.6k 486.71
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $758k 6.3k 119.48
Intel Corporation (INTC) 0.0 $727k 22k 33.55
Deere & Company (DE) 0.0 $723k 1.6k 457.26
Trane Technologies SHS (TT) 0.0 $703k 1.7k 421.96
O'reilly Automotive (ORLY) 0.0 $694k 6.4k 107.81
Constellation Energy (CEG) 0.0 $664k 2.0k 329.07
Southern Company (SO) 0.0 $661k 7.0k 94.77
Equity Residential Sh Ben Int (EQR) 0.0 $660k 10k 64.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $623k 1.3k 490.38
Northrop Grumman Corporation (NOC) 0.0 $616k 1.0k 609.32
Palo Alto Networks (PANW) 0.0 $613k 3.0k 203.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $605k 1.5k 391.64
CVS Caremark Corporation (CVS) 0.0 $598k 7.9k 75.39
American Tower Reit (AMT) 0.0 $597k 3.1k 192.32
McKesson Corporation (MCK) 0.0 $596k 771.00 772.54
Cadence Design Systems (CDNS) 0.0 $594k 1.7k 351.26
Welltower Inc Com reit (WELL) 0.0 $593k 3.3k 178.14
Blackstone Group Inc Com Cl A (BX) 0.0 $584k 3.4k 170.85
Prologis (PLD) 0.0 $580k 5.1k 114.52
Metropcs Communications (TMUS) 0.0 $577k 2.4k 239.38
Aon Shs Cl A (AON) 0.0 $569k 1.6k 356.58
Parker-Hannifin Corporation (PH) 0.0 $566k 747.00 758.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $543k 32k 17.16
Emerson Electric (EMR) 0.0 $541k 4.1k 131.18
Kinder Morgan (KMI) 0.0 $529k 19k 28.31
CSX Corporation (CSX) 0.0 $520k 15k 35.51
Norfolk Southern (NSC) 0.0 $519k 1.7k 300.41
3M Company (MMM) 0.0 $518k 3.3k 155.18
Shell Spon Ads (SHEL) 0.0 $507k 7.1k 71.53
Hca Holdings (HCA) 0.0 $498k 1.2k 426.20
Canadian Natural Resources (CNQ) 0.0 $496k 16k 31.96
Phillips 66 (PSX) 0.0 $494k 3.6k 136.02
Marathon Petroleum Corp (MPC) 0.0 $494k 2.6k 192.74
Unilever Spon Adr New (UL) 0.0 $488k 8.2k 59.28
Cintas Corporation (CTAS) 0.0 $473k 2.3k 205.26
Fiserv (FI) 0.0 $473k 3.7k 128.93
Duke Energy Corp Com New (DUK) 0.0 $471k 3.8k 123.75
Royal Caribbean Cruises (RCL) 0.0 $471k 1.5k 323.58
Johnson Ctls Intl SHS (JCI) 0.0 $467k 4.2k 109.95
Paypal Holdings (PYPL) 0.0 $460k 6.9k 67.06
Us Bancorp Del Com New (USB) 0.0 $458k 9.5k 48.33
Kkr & Co (KKR) 0.0 $456k 3.5k 129.95
TransDigm Group Incorporated (TDG) 0.0 $451k 342.00 1318.02
Newmont Mining Corporation (NEM) 0.0 $444k 5.3k 84.31
Sherwin-Williams Company (SHW) 0.0 $443k 1.3k 346.26
Arthur J. Gallagher & Co. (AJG) 0.0 $442k 1.4k 309.74
Doordash Cl A (DASH) 0.0 $438k 1.6k 271.99
Synopsys (SNPS) 0.0 $435k 881.00 493.39
CMS Energy Corporation (CMS) 0.0 $434k 5.9k 73.26
Anthem (ELV) 0.0 $429k 1.3k 323.12
Equinix (EQIX) 0.0 $423k 540.00 783.24
American Electric Power Company (AEP) 0.0 $423k 3.8k 112.50
Zoetis Cl A (ZTS) 0.0 $420k 2.9k 146.32
Autodesk (ADSK) 0.0 $417k 1.3k 317.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $417k 3.8k 110.59
United Rentals (URI) 0.0 $411k 430.00 954.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $408k 2.9k 141.50
Howmet Aerospace (HWM) 0.0 $406k 2.1k 196.23
Quanta Services (PWR) 0.0 $404k 974.00 414.42
Air Products & Chemicals (APD) 0.0 $402k 1.5k 272.72
Te Connectivity Ord Shs (TEL) 0.0 $399k 1.8k 219.53
Vistra Energy (VST) 0.0 $395k 2.0k 195.92
Simon Property (SPG) 0.0 $392k 2.1k 187.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $385k 5.7k 67.83
Monster Beverage Corp (MNST) 0.0 $381k 5.7k 67.31
Fastenal Company (FAST) 0.0 $381k 7.8k 49.04
Ross Stores (ROST) 0.0 $378k 2.5k 152.39
Roper Industries (ROP) 0.0 $377k 756.00 498.69
Motorola Solutions Com New (MSI) 0.0 $375k 819.00 457.29
Allstate Corporation (ALL) 0.0 $373k 1.7k 214.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $371k 3.3k 113.88
D.R. Horton (DHI) 0.0 $369k 2.2k 169.47
AutoZone (AZO) 0.0 $365k 85.00 4290.24
Paccar (PCAR) 0.0 $364k 3.7k 98.32
General Motors Company (GM) 0.0 $360k 5.9k 60.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $352k 43k 8.18
Chipotle Mexican Grill (CMG) 0.0 $350k 8.9k 39.19
AmerisourceBergen (COR) 0.0 $347k 1.1k 312.53
Yum! Brands (YUM) 0.0 $346k 2.3k 152.00
EQT Corporation (EQT) 0.0 $346k 6.4k 54.43
Cbre Group Cl A (CBRE) 0.0 $344k 2.2k 157.56
Hilton Worldwide Holdings (HLT) 0.0 $343k 1.3k 259.44
Becton, Dickinson and (BDX) 0.0 $342k 1.8k 187.17
Sempra Energy (SRE) 0.0 $342k 3.8k 89.98
Freeport-mcmoran CL B (FCX) 0.0 $341k 8.7k 39.22
Moody's Corporation (MCO) 0.0 $340k 714.00 476.48
Electronic Arts (EA) 0.0 $340k 1.7k 201.70
Kroger (KR) 0.0 $333k 4.9k 67.41
Enterprise Products Partners (EPD) 0.0 $333k 11k 31.27
eBay (EBAY) 0.0 $329k 3.6k 90.95
Ameriprise Financial (AMP) 0.0 $329k 670.00 491.25
Coinbase Global Com Cl A (COIN) 0.0 $329k 975.00 337.49
Marriott Intl Cl A (MAR) 0.0 $328k 1.3k 260.44
Rockwell Automation (ROK) 0.0 $321k 917.00 349.53
Fortinet (FTNT) 0.0 $316k 3.8k 84.08
Xcel Energy (XEL) 0.0 $315k 3.9k 80.65
United Parcel Service CL B (UPS) 0.0 $310k 3.7k 83.53
American Intl Group Com New (AIG) 0.0 $302k 3.8k 78.54
Public Service Enterprise (PEG) 0.0 $293k 3.5k 83.46
Regeneron Pharmaceuticals (REGN) 0.0 $292k 520.00 562.27
FedEx Corporation (FDX) 0.0 $287k 1.2k 235.81
Apollo Global Mgmt (APO) 0.0 $285k 2.1k 133.27
SYSCO Corporation (SYY) 0.0 $285k 3.5k 82.34
Carrier Global Corporation (CARR) 0.0 $278k 4.7k 59.70
W.W. Grainger (GWW) 0.0 $277k 291.00 952.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $277k 11k 24.80
Vulcan Materials Company (VMC) 0.0 $275k 893.00 307.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $271k 1.1k 236.06
Prudential Financial (PRU) 0.0 $270k 2.6k 103.74
Nxp Semiconductors N V (NXPI) 0.0 $266k 1.2k 227.73
Target Corporation (TGT) 0.0 $259k 2.9k 89.70
Entergy Corporation (ETR) 0.0 $257k 2.8k 93.19
IDEXX Laboratories (IDXX) 0.0 $254k 398.00 638.89
Workday Cl A (WDAY) 0.0 $254k 1.1k 240.73
Ametek (AME) 0.0 $250k 1.3k 188.00
Agilent Technologies Inc C ommon (A) 0.0 $249k 1.9k 128.35
Msci (MSCI) 0.0 $248k 437.00 567.41
Edwards Lifesciences (EW) 0.0 $244k 3.1k 77.77
Western Digital (WDC) 0.0 $244k 2.0k 120.06
Truist Financial Corp equities (TFC) 0.0 $243k 5.3k 45.72
Axon Enterprise (AXON) 0.0 $243k 338.00 717.64
Airbnb Com Cl A (ABNB) 0.0 $237k 2.0k 121.42
Cardinal Health (CAH) 0.0 $237k 1.5k 156.96
Dell Technologies CL C (DELL) 0.0 $231k 1.6k 141.77
Nasdaq Omx (NDAQ) 0.0 $229k 2.6k 88.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $229k 3.4k 67.07
Corteva (CTVA) 0.0 $228k 3.4k 67.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $228k 23k 10.15
Monolithic Power Systems (MPWR) 0.0 $222k 241.00 920.64
Schlumberger Com Stk (SLB) 0.0 $220k 6.4k 34.37
Fifth Third Ban (FITB) 0.0 $218k 4.9k 44.55
Hewlett Packard Enterprise (HPE) 0.0 $218k 8.9k 24.56
Baker Hughes Company Cl A (BKR) 0.0 $217k 4.4k 48.72
Northern Trust Corporation (NTRS) 0.0 $216k 1.6k 134.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $216k 11k 19.53
Microchip Technology (MCHP) 0.0 $215k 3.4k 64.22
Occidental Petroleum Corporation (OXY) 0.0 $214k 4.5k 47.25
Ford Motor Company (F) 0.0 $214k 18k 11.96
Digital Realty Trust (DLR) 0.0 $212k 1.2k 172.88
Fidelity National Information Services (FIS) 0.0 $212k 3.2k 65.94
Lennar Corp Cl A (LEN) 0.0 $211k 1.7k 126.04
Nucor Corporation (NUE) 0.0 $210k 1.5k 135.43
Hartford Financial Services (HIG) 0.0 $209k 1.6k 133.39
DTE Energy Company (DTE) 0.0 $205k 1.4k 141.43
Hershey Company (HSY) 0.0 $204k 1.1k 187.05
Humana (HUM) 0.0 $204k 782.00 260.17
NetApp (NTAP) 0.0 $203k 1.7k 118.46
Equifax (EFX) 0.0 $203k 792.00 256.53
Hldgs (UAL) 0.0 $200k 2.1k 96.50
Viatris (VTRS) 0.0 $100k 10k 9.90