Conning

Conning as of Dec. 31, 2025

Portfolio Holdings for Conning

Conning holds 345 positions in its portfolio as reported in the December 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 $70M 102k 681.92
Ishares Tr Core S&p500 Etf (IVV) 2.3 $68M 99k 684.94
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $46M 380k 120.18
JPMorgan Chase & Co. (JPM) 1.3 $39M 121k 322.22
Merck & Co (MRK) 1.2 $37M 353k 105.26
Ishares Tr Mbs Etf (MBB) 1.2 $37M 388k 95.22
Exxon Mobil Corporation (XOM) 1.2 $37M 303k 120.34
Raytheon Technologies Corp (RTX) 1.2 $36M 197k 183.40
Abbvie (ABBV) 1.2 $36M 157k 228.49
Bristol Myers Squibb (BMY) 1.2 $36M 663k 53.94
Procter & Gamble Company (PG) 1.2 $36M 248k 143.31
Chevron Corporation (CVX) 1.2 $35M 232k 152.41
Coca-Cola Company (KO) 1.2 $35M 503k 69.91
Verizon Communications (VZ) 1.2 $35M 853k 40.73
Travelers Companies (TRV) 1.2 $35M 119k 290.06
Cisco Systems (CSCO) 1.2 $34M 447k 77.03
UnitedHealth (UNH) 1.2 $34M 104k 330.11
Abbott Laboratories (ABT) 1.2 $34M 275k 125.29
Gilead Sciences (GILD) 1.1 $34M 279k 122.74
AFLAC Incorporated (AFL) 1.1 $34M 310k 110.27
Cme (CME) 1.1 $34M 124k 273.08
Morgan Stanley Com New (MS) 1.1 $34M 191k 177.53
Lockheed Martin Corporation (LMT) 1.1 $34M 70k 483.67
Colgate-Palmolive Company (CL) 1.1 $34M 427k 79.02
Cummins (CMI) 1.1 $34M 66k 510.45
PNC Financial Services (PNC) 1.1 $34M 161k 208.73
Mondelez Intl Cl A (MDLZ) 1.1 $34M 623k 53.83
Bank of New York Mellon Corporation (BK) 1.1 $34M 289k 116.09
McDonald's Corporation (MCD) 1.1 $34M 110k 305.63
Blackrock (BLK) 1.1 $33M 31k 1070.34
Home Depot (HD) 1.1 $33M 97k 344.10
Pepsi (PEP) 1.1 $33M 233k 143.52
Union Pacific Corporation (UNP) 1.1 $33M 144k 231.32
Amgen (AMGN) 1.1 $33M 102k 327.31
General Dynamics Corporation (GD) 1.1 $33M 98k 336.66
Starbucks Corporation (SBUX) 1.1 $33M 393k 84.21
ConocoPhillips (COP) 1.1 $33M 353k 93.61
Analog Devices (ADI) 1.1 $33M 122k 271.20
Caterpillar (CAT) 1.1 $33M 58k 572.87
Omni (OMC) 1.1 $33M 408k 80.75
Qualcomm (QCOM) 1.1 $33M 192k 171.05
Automatic Data Processing (ADP) 1.1 $33M 127k 257.23
Texas Instruments Incorporated (TXN) 1.1 $33M 189k 173.49
Honeywell International (HON) 1.1 $33M 167k 195.09
Principal Financial (PFG) 1.1 $33M 369k 88.21
Illinois Tool Works (ITW) 1.1 $32M 131k 246.30
L3harris Technologies (LHX) 1.1 $32M 110k 293.57
Cigna Corp (CI) 1.1 $32M 118k 275.23
Packaging Corporation of America (PKG) 1.1 $32M 157k 206.23
Johnson & Johnson (JNJ) 1.1 $32M 155k 206.95
Corning Incorporated (GLW) 1.1 $32M 365k 87.56
Valero Energy Corporation (VLO) 1.1 $32M 195k 162.79
EOG Resources (EOG) 1.1 $32M 302k 105.01
Kroger (KR) 1.1 $32M 508k 62.48
International Business Machines (IBM) 1.1 $32M 107k 296.21
Genuine Parts Company (GPC) 1.0 $30M 246k 122.96
Quest Diagnostics Incorporated (DGX) 1.0 $30M 173k 173.53
Best Buy (BBY) 1.0 $29M 437k 66.93
Hp (HPQ) 1.0 $29M 1.3M 22.28
NVIDIA Corporation (NVDA) 1.0 $29M 155k 186.50
Philip Morris International (PM) 0.9 $27M 171k 160.40
Ssga Active Etf Tr State Street Bla (SRLN) 0.9 $27M 641k 41.27
Apple (AAPL) 0.9 $26M 96k 271.86
Altria (MO) 0.8 $24M 412k 57.66
Microsoft Corporation (MSFT) 0.8 $24M 49k 483.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $23M 39k 603.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $22M 331k 66.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $20M 32k 627.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $17M 49k 335.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $14M 32k 444.59
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 43k 313.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $13M 490k 27.20
Spdr Series Trust State Street Spd (SPHY) 0.4 $13M 560k 23.67
Broadcom (AVGO) 0.4 $13M 37k 346.10
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $12M 391k 30.96
Ishares Tr Msci Eafe Etf (EFA) 0.4 $12M 124k 96.03
Amazon (AMZN) 0.4 $12M 51k 230.82
Meta Platforms Cl A (META) 0.4 $12M 18k 660.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $11M 24k 473.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $11M 54k 204.85
Global X Fds Us Pfd Etf (PFFD) 0.4 $11M 580k 18.91
Ishares Tr Core Msci Eafe (IEFA) 0.4 $11M 119k 89.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $10M 42k 246.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $10M 159k 62.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $9.9M 80k 123.26
Eli Lilly & Co. (LLY) 0.3 $9.4M 8.7k 1074.68
Ishares Core Msci Emkt (IEMG) 0.3 $9.3M 138k 67.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.0M 25k 313.80
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $7.8M 6.2k 1252.00
Visa Com Cl A (V) 0.3 $7.8M 22k 350.71
Ford Mtr Note 3/1 (Principal) 0.3 $7.7M 7.4M 1.04
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $7.6M 144k 53.06
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $7.4M 6.1k 1216.12
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $7.3M 7.3M 1.00
Mastercard Incorporated Cl A (MA) 0.2 $7.1M 12k 570.88
Expedia Group Note 2/1 (Principal) 0.2 $7.0M 6.2M 1.13
Wal-Mart Stores (WMT) 0.2 $7.0M 63k 111.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.8M 48k 141.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.7M 49k 136.94
Tesla Motors (TSLA) 0.2 $6.7M 15k 449.72
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $6.7M 2.0M 3.34
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.2 $6.7M 6.6M 1.02
Uber Technologies Note 0.875%12/0 (Principal) 0.2 $6.2M 4.8M 1.30
Global Pmts Note 1.500% 3/0 (Principal) 0.2 $6.1M 6.9M 0.89
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.2 $6.1M 5.6M 1.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $6.1M 75k 80.63
Southern Note 4.500% 6/1 (Principal) 0.2 $6.0M 5.6M 1.07
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.2 $5.9M 5.7M 1.03
Costco Wholesale Corporation (COST) 0.2 $5.9M 6.8k 862.34
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.2 $5.8M 5.7M 1.03
Lam Research Corp Com New (LRCX) 0.2 $5.8M 34k 171.18
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.2 $5.8M 5.9M 0.97
Thermo Fisher Scientific (TMO) 0.2 $5.8M 10k 579.45
Ge Aerospace Com New (GE) 0.2 $5.8M 19k 308.03
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.2 $5.7M 4.6M 1.25
Charles Schwab Corporation (SCHW) 0.2 $5.7M 57k 99.91
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $5.6M 5.7M 1.00
Applied Materials (AMAT) 0.2 $5.5M 21k 256.99
American Express Company (AXP) 0.2 $5.5M 15k 369.95
Intuit (INTU) 0.2 $5.4M 8.2k 662.42
Amphenol Corp Cl A (APH) 0.2 $5.4M 40k 135.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $5.4M 101k 53.88
TJX Companies (TJX) 0.2 $5.4M 35k 153.61
Pg&e Corp Note 4.250%12/0 (Principal) 0.2 $5.4M 5.2M 1.03
Jazz Investments I Note 3.125% 9/1 (Principal) 0.2 $5.4M 4.0M 1.33
Kla Corp Com New (KLAC) 0.2 $5.3M 4.4k 1215.08
salesforce (CRM) 0.2 $5.3M 20k 264.91
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.2 $5.3M 3.7M 1.42
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.2 $5.2M 4.9M 1.07
Walt Disney Company (DIS) 0.2 $5.0M 44k 113.77
Intercontinental Exchange (ICE) 0.2 $5.0M 31k 161.96
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.2 $5.0M 5.3M 0.95
Northwestern Energy Group In Com New (NWE) 0.2 $5.0M 77k 64.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.9M 9.8k 502.65
Ecolab (ECL) 0.2 $4.9M 19k 262.52
Booking Holdings (BKNG) 0.2 $4.9M 914.00 5355.33
Republic Services (RSG) 0.2 $4.8M 23k 211.93
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.2 $4.7M 4.7M 1.01
Danaher Corporation (DHR) 0.2 $4.7M 21k 228.92
Progressive Corporation (PGR) 0.2 $4.6M 20k 227.72
Waste Management (WM) 0.2 $4.5M 20k 219.71
Marsh & McLennan Companies 0.1 $4.4M 24k 185.52
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.1 $4.3M 4.8M 0.90
Nike CL B (NKE) 0.1 $4.0M 64k 63.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.0M 46k 88.49
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $3.9M 4.2M 0.95
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $3.9M 4.0M 0.97
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $3.7M 3.6M 1.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 67k 54.71
MetLife (MET) 0.1 $3.3M 42k 78.94
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.1M 127k 24.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.1M 11k 290.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.9M 97k 29.36
Spdr Series Trust State Street Spd (SPLB) 0.1 $2.8M 124k 22.58
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $2.6M 2.7M 0.95
Dexcom Note 0.375% 5/1 (Principal) 0.1 $2.5M 2.7M 0.92
Evergy (EVRG) 0.1 $2.5M 34k 72.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.3M 9.1k 257.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.3M 19k 119.35
Wells Fargo & Company (WFC) 0.1 $2.2M 23k 93.20
Netflix (NFLX) 0.1 $2.1M 23k 93.76
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 12k 177.75
Bank of America Corporation (BAC) 0.1 $2.0M 36k 55.00
Dominion Resources (D) 0.1 $1.9M 33k 58.59
Advanced Micro Devices (AMD) 0.1 $1.9M 8.7k 214.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 19k 96.27
Micron Technology (MU) 0.1 $1.7M 6.1k 285.41
Oracle Corporation (ORCL) 0.1 $1.7M 8.8k 194.91
Pfizer (PFE) 0.1 $1.7M 69k 24.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 36k 47.08
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 54k 29.89
Citigroup Com New (C) 0.1 $1.6M 14k 116.69
Goldman Sachs (GS) 0.0 $1.5M 1.7k 879.00
Vanguard World Mega Cap Index (MGC) 0.0 $1.4M 5.4k 251.17
Wec Energy Group (WEC) 0.0 $1.3M 13k 105.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 6.1k 219.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 6.2k 212.07
At&t (T) 0.0 $1.2M 48k 24.84
Medtronic SHS (MDT) 0.0 $1.2M 12k 96.06
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.9k 566.36
Linde SHS (LIN) 0.0 $1.0M 2.5k 426.39
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 10k 100.89
Paychex (PAYX) 0.0 $1.0M 9.1k 112.18
Ge Vernova (GEV) 0.0 $945k 1.4k 653.57
Uber Technologies (UBER) 0.0 $904k 11k 81.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $897k 3.3k 268.30
Nextera Energy (NEE) 0.0 $892k 11k 80.28
Archer Daniels Midland Company (ADM) 0.0 $878k 15k 57.49
Boeing Company (BA) 0.0 $876k 4.0k 217.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $863k 11k 75.85
Intel Corporation (INTC) 0.0 $862k 23k 36.90
S&p Global (SPGI) 0.0 $856k 1.6k 522.59
Servicenow (NOW) 0.0 $842k 5.5k 153.19
Capital One Financial (COF) 0.0 $819k 3.4k 242.36
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $816k 6.8k 120.20
Oneok (OKE) 0.0 $809k 11k 73.50
Adobe Systems Incorporated (ADBE) 0.0 $807k 2.3k 349.99
Public Storage (PSA) 0.0 $780k 3.0k 259.50
Boston Scientific Corporation (BSX) 0.0 $754k 7.9k 95.35
Williams Companies (WMB) 0.0 $752k 13k 60.11
Lowe's Companies (LOW) 0.0 $741k 3.1k 241.16
Arista Networks Com Shs (ANET) 0.0 $734k 5.6k 131.03
Equity Residential Sh Ben Int (EQR) 0.0 $705k 11k 63.04
Applovin Corp Com Cl A (APP) 0.0 $694k 1.0k 673.82
Eaton Corp SHS (ETN) 0.0 $677k 2.1k 318.51
Stryker Corporation (SYK) 0.0 $656k 1.9k 351.47
Welltower Inc Com reit (WELL) 0.0 $644k 3.5k 185.61
Palo Alto Networks (PANW) 0.0 $636k 3.5k 184.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $635k 1.4k 453.36
Prologis (PLD) 0.0 $630k 4.9k 127.66
Deere & Company (DE) 0.0 $625k 1.3k 465.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $617k 1.3k 468.76
Chubb (CB) 0.0 $610k 2.0k 312.12
Canadian Natural Resources (CNQ) 0.0 $609k 18k 33.85
Parker-Hannifin Corporation (PH) 0.0 $599k 682.00 878.96
Constellation Energy (CEG) 0.0 $592k 1.7k 353.27
Shell Spon Ads (SHEL) 0.0 $590k 8.0k 73.48
Newmont Mining Corporation (NEM) 0.0 $574k 5.7k 99.85
Unilever Spon Adr New (UL) 0.0 $572k 8.7k 65.40
Blackstone Group Inc Com Cl A (BX) 0.0 $567k 3.7k 154.14
McKesson Corporation (MCK) 0.0 $558k 680.00 820.29
CVS Caremark Corporation (CVS) 0.0 $539k 6.8k 79.36
Southern Company (SO) 0.0 $529k 6.1k 87.20
Kinder Morgan (KMI) 0.0 $525k 19k 27.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $522k 32k 16.49
Metropcs Communications (TMUS) 0.0 $519k 2.6k 203.04
Cadence Design Systems (CDNS) 0.0 $468k 1.5k 312.58
Trane Technologies SHS (TT) 0.0 $467k 1.2k 389.20
Synopsys (SNPS) 0.0 $466k 992.00 469.72
Duke Energy Corp Com New (DUK) 0.0 $450k 3.8k 117.21
American Tower Reit (AMT) 0.0 $448k 2.6k 175.57
Howmet Aerospace (HWM) 0.0 $444k 2.2k 205.02
3M Company (MMM) 0.0 $443k 2.8k 160.10
Us Bancorp Del Com New (USB) 0.0 $443k 8.3k 53.36
Hca Holdings (HCA) 0.0 $435k 932.00 466.86
Moody's Corporation (MCO) 0.0 $433k 847.00 510.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $429k 3.8k 113.72
Johnson Ctls Intl SHS (JCI) 0.0 $428k 3.6k 119.75
General Motors Company (GM) 0.0 $424k 5.2k 81.32
O'reilly Automotive (ORLY) 0.0 $422k 4.6k 91.21
Kkr & Co (KKR) 0.0 $421k 3.3k 127.48
Aon Shs Cl A (AON) 0.0 $417k 1.2k 352.88
Anthem (ELV) 0.0 $415k 1.2k 350.55
Regeneron Pharmaceuticals (REGN) 0.0 $410k 531.00 771.87
Emerson Electric (EMR) 0.0 $409k 3.1k 132.72
TransDigm Group Incorporated (TDG) 0.0 $408k 307.00 1329.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $407k 2.9k 141.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $405k 5.7k 71.41
Northrop Grumman Corporation (NOC) 0.0 $404k 709.00 570.21
CMS Energy Corporation (CMS) 0.0 $402k 5.8k 69.93
Equinix (EQIX) 0.0 $402k 525.00 766.16
Freeport-mcmoran CL B (FCX) 0.0 $383k 7.5k 50.79
Marriott Intl Cl A (MAR) 0.0 $382k 1.2k 310.24
Doordash Cl A (DASH) 0.0 $381k 1.7k 226.48
Sherwin-Williams Company (SHW) 0.0 $381k 1.2k 324.03
Royal Caribbean Cruises (RCL) 0.0 $374k 1.3k 278.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $371k 3.3k 113.92
United Parcel Service CL B (UPS) 0.0 $371k 3.7k 99.19
Arthur J. Gallagher & Co. (AJG) 0.0 $370k 1.4k 258.79
CSX Corporation (CSX) 0.0 $364k 10k 36.25
Phillips 66 (PSX) 0.0 $359k 2.8k 129.04
Hilton Worldwide Holdings (HLT) 0.0 $358k 1.2k 287.25
EQT Corporation (EQT) 0.0 $357k 6.7k 53.60
Cintas Corporation (CTAS) 0.0 $352k 1.9k 188.07
Norfolk Southern (NSC) 0.0 $348k 1.2k 288.72
FedEx Corporation (FDX) 0.0 $348k 1.2k 288.86
Quanta Services (PWR) 0.0 $346k 820.00 422.06
American Electric Power Company (AEP) 0.0 $343k 3.0k 115.31
Enterprise Products Partners (EPD) 0.0 $341k 11k 32.06
Motorola Solutions Com New (MSI) 0.0 $339k 884.00 383.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $337k 43k 7.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $334k 3.0k 113.10
Autodesk (ADSK) 0.0 $334k 1.1k 296.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $332k 12k 28.82
AmerisourceBergen (COR) 0.0 $330k 977.00 337.75
Paccar (PCAR) 0.0 $328k 3.0k 109.51
Te Connectivity Ord Shs (TEL) 0.0 $322k 1.4k 227.51
Monster Beverage Corp (MNST) 0.0 $322k 4.2k 76.67
Ross Stores (ROST) 0.0 $322k 1.8k 180.14
Simon Property (SPG) 0.0 $321k 1.7k 185.11
AutoZone (AZO) 0.0 $319k 94.00 3391.51
Sempra Energy (SRE) 0.0 $319k 3.6k 88.29
Apollo Global Mgmt (APO) 0.0 $317k 2.2k 144.76
Western Digital (WDC) 0.0 $317k 1.8k 172.27
Paypal Holdings (PYPL) 0.0 $310k 5.3k 58.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $310k 1.1k 275.39
Truist Financial Corp equities (TFC) 0.0 $309k 6.3k 49.21
Air Products & Chemicals (APD) 0.0 $301k 1.2k 247.02
Allstate Corporation (ALL) 0.0 $295k 1.4k 208.15
United Rentals (URI) 0.0 $292k 361.00 809.32
Becton, Dickinson and (BDX) 0.0 $292k 1.5k 194.07
Airbnb Com Cl A (ABNB) 0.0 $292k 2.2k 135.72
Zoetis Cl A (ZTS) 0.0 $291k 2.3k 125.82
Cardinal Health (CAH) 0.0 $282k 1.4k 205.50
Fortinet (FTNT) 0.0 $281k 3.5k 79.41
IDEXX Laboratories (IDXX) 0.0 $279k 413.00 676.53
Marathon Petroleum Corp (MPC) 0.0 $278k 1.7k 162.63
SLB Com Stk (SLB) 0.0 $274k 7.1k 38.38
Edwards Lifesciences (EW) 0.0 $272k 3.2k 85.25
Nxp Semiconductors N V (NXPI) 0.0 $272k 1.3k 217.06
Vistra Energy (VST) 0.0 $271k 1.7k 161.33
Ford Motor Company (F) 0.0 $267k 20k 13.12
Cbre Group Cl A (CBRE) 0.0 $266k 1.7k 160.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $264k 11k 23.66
Electronic Arts (EA) 0.0 $262k 1.3k 204.33
Ametek (AME) 0.0 $259k 1.3k 205.31
American Intl Group Com New (AIG) 0.0 $258k 3.0k 85.55
Ameriprise Financial (AMP) 0.0 $257k 525.00 490.34
Roper Industries (ROP) 0.0 $257k 578.00 445.13
Fastenal Company (FAST) 0.0 $257k 6.4k 40.13
Rockwell Automation (ROK) 0.0 $256k 658.00 389.07
Chipotle Mexican Grill (CMG) 0.0 $254k 6.9k 37.00
Digital Realty Trust (DLR) 0.0 $254k 1.6k 154.71
Corteva (CTVA) 0.0 $246k 3.7k 67.03
Yum! Brands (YUM) 0.0 $243k 1.6k 151.28
Coinbase Global Com Cl A (COIN) 0.0 $241k 1.1k 226.14
Nasdaq Omx (NDAQ) 0.0 $240k 2.5k 97.13
W.W. Grainger (GWW) 0.0 $239k 237.00 1009.05
Msci (MSCI) 0.0 $239k 416.00 573.73
Xcel Energy (XEL) 0.0 $238k 3.2k 73.86
Baker Hughes Company Cl A (BKR) 0.0 $238k 5.2k 45.54
Realty Income (O) 0.0 $236k 4.2k 56.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $235k 3.4k 69.40
D.R. Horton (DHI) 0.0 $234k 1.6k 144.03
Carrier Global Corporation (CARR) 0.0 $231k 4.4k 52.84
Exelon Corporation (EXC) 0.0 $230k 5.3k 43.59
Axon Enterprise (AXON) 0.0 $225k 396.00 567.93
Entergy Corporation (ETR) 0.0 $225k 2.4k 92.43
Take-Two Interactive Software (TTWO) 0.0 $224k 873.00 256.03
eBay (EBAY) 0.0 $223k 2.6k 87.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $223k 23k 9.91
Public Service Enterprise (PEG) 0.0 $223k 2.8k 80.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $222k 2.7k 83.00
Monolithic Power Systems (MPWR) 0.0 $220k 243.00 906.36
Prudential Financial (PRU) 0.0 $217k 1.9k 112.88
Workday Cl A (WDAY) 0.0 $216k 1.0k 214.78
Hartford Financial Services (HIG) 0.0 $215k 1.6k 137.80
Agilent Technologies Inc C ommon (A) 0.0 $211k 1.5k 136.07
Martin Marietta Materials (MLM) 0.0 $206k 331.00 622.66
Iqvia Holdings (IQV) 0.0 $204k 906.00 225.41
Keysight Technologies (KEYS) 0.0 $203k 999.00 203.19
Dell Technologies CL C (DELL) 0.0 $201k 1.6k 125.88
Consolidated Edison (ED) 0.0 $201k 2.0k 99.32
Viatris (VTRS) 0.0 $139k 11k 12.45
Amcor Ord 0.0 $96k 12k 8.34