Conning as of March 31, 2026
Portfolio Holdings for Conning
Conning holds 311 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $66M | 102k | 650.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $64M | 99k | 653.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $49M | 392k | 124.31 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $44M | 258k | 169.66 | |
| ConocoPhillips (COP) | 1.4 | $41M | 314k | 132.00 | |
| Chevron Corporation (CVX) | 1.4 | $41M | 199k | 206.90 | |
| Valero Energy Corporation (VLO) | 1.3 | $41M | 164k | 247.08 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $40M | 137k | 294.16 | |
| Merck & Co (MRK) | 1.3 | $40M | 333k | 120.29 | |
| EOG Resources (EOG) | 1.3 | $39M | 272k | 144.57 | |
| Corning Incorporated (GLW) | 1.3 | $38M | 280k | 135.97 | |
| Cisco Systems (CSCO) | 1.3 | $38M | 488k | 77.59 | |
| Caterpillar (CAT) | 1.2 | $38M | 53k | 708.46 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $37M | 315k | 118.63 | |
| Morgan Stanley Com New (MS) | 1.2 | $37M | 226k | 164.57 | |
| Verizon Communications (VZ) | 1.2 | $37M | 737k | 50.20 | |
| Ishares Tr Mbs Etf (MBB) | 1.2 | $37M | 388k | 94.95 | |
| PNC Financial Services (PNC) | 1.2 | $37M | 177k | 208.09 | |
| Blackrock (BLK) | 1.2 | $37M | 38k | 961.71 | |
| Bristol Myers Squibb (BMY) | 1.2 | $37M | 603k | 60.65 | |
| Analog Devices (ADI) | 1.2 | $37M | 115k | 318.14 | |
| Coca-Cola Company (KO) | 1.2 | $37M | 480k | 76.05 | |
| Us Bancorp Com New (USB) | 1.2 | $36M | 697k | 52.01 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $36M | 627k | 57.64 | |
| AFLAC Incorporated (AFL) | 1.2 | $36M | 328k | 109.71 | |
| Principal Financial (PFG) | 1.2 | $36M | 399k | 90.11 | |
| Pepsi (PEP) | 1.2 | $36M | 229k | 155.29 | |
| Abbvie (ABBV) | 1.2 | $36M | 163k | 217.49 | |
| Cigna Corp (CI) | 1.2 | $36M | 133k | 266.75 | |
| Cummins (CMI) | 1.2 | $35M | 66k | 538.02 | |
| UnitedHealth (UNH) | 1.2 | $35M | 130k | 270.59 | |
| Microchip Technology (MCHP) | 1.2 | $35M | 545k | 64.61 | |
| Kroger (KR) | 1.2 | $35M | 486k | 72.36 | |
| Procter & Gamble Company (PG) | 1.2 | $35M | 243k | 144.44 | |
| Union Pacific Corporation (UNP) | 1.2 | $35M | 144k | 242.62 | |
| International Business Machines (IBM) | 1.2 | $35M | 144k | 242.39 | |
| Travelers Companies (TRV) | 1.2 | $35M | 120k | 291.68 | |
| Gilead Sciences (GILD) | 1.2 | $35M | 251k | 139.37 | |
| Johnson & Johnson (JNJ) | 1.2 | $35M | 142k | 244.44 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $35M | 179k | 192.90 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $35M | 176k | 195.98 | |
| Home Depot (HD) | 1.1 | $34M | 104k | 328.89 | |
| Best Buy (BBY) | 1.1 | $34M | 534k | 64.20 | |
| Qualcomm (QCOM) | 1.1 | $34M | 266k | 128.78 | |
| McDonald's Corporation (MCD) | 1.1 | $34M | 110k | 310.79 | |
| Illinois Tool Works (ITW) | 1.1 | $34M | 132k | 260.29 | |
| Honeywell International (HON) | 1.1 | $34M | 151k | 226.03 | |
| Cme (CME) | 1.1 | $34M | 115k | 295.35 | |
| General Dynamics Corporation (GD) | 1.1 | $34M | 99k | 343.22 | |
| Amgen (AMGN) | 1.1 | $34M | 96k | 351.85 | |
| Packaging Corporation of America (PKG) | 1.1 | $34M | 159k | 212.22 | |
| Automatic Data Processing (ADP) | 1.1 | $33M | 164k | 203.18 | |
| L3harris Technologies (LHX) | 1.1 | $33M | 97k | 345.15 | |
| Abbott Laboratories (ABT) | 1.1 | $33M | 323k | 102.67 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $33M | 54k | 604.39 | |
| Colgate-Palmolive Company (CL) | 1.1 | $33M | 385k | 85.23 | |
| Omni (OMC) | 1.1 | $33M | 433k | 75.31 | |
| Starbucks Corporation (SBUX) | 1.1 | $32M | 359k | 89.59 | |
| Altria (MO) | 0.9 | $27M | 409k | 65.99 | |
| Philip Morris International (PM) | 0.9 | $27M | 163k | 165.34 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.9 | $26M | 641k | 40.14 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.8 | $24M | 1.0M | 23.32 | |
| NVIDIA Corporation (NVDA) | 0.8 | $24M | 135k | 174.40 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.8 | $24M | 38k | 616.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $22M | 331k | 67.53 | |
| Apple (AAPL) | 0.7 | $22M | 85k | 253.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $19M | 32k | 597.55 | |
| Microsoft Corporation (MSFT) | 0.6 | $17M | 46k | 370.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $16M | 49k | 320.81 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $15M | 36k | 407.69 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $13M | 490k | 26.96 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $12M | 61k | 203.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | 391k | 30.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $11M | 39k | 287.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $11M | 119k | 90.53 | |
| Broadcom (AVGO) | 0.4 | $11M | 35k | 309.51 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $11M | 580k | 18.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $11M | 109k | 97.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $10M | 163k | 64.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $10M | 42k | 248.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $10M | 24k | 426.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $9.6M | 138k | 69.75 | |
| Amazon (AMZN) | 0.3 | $9.2M | 44k | 208.27 | |
| Meta Platforms Cl A (META) | 0.3 | $9.1M | 16k | 572.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $8.7M | 60k | 145.74 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.3 | $8.7M | 7.5k | 1157.16 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $8.6M | 7.2k | 1191.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $8.4M | 66k | 128.12 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.3 | $8.4M | 7.3M | 1.15 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $7.5M | 144k | 52.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.5M | 8.2k | 919.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.0M | 56k | 124.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $7.0M | 62k | 113.11 | |
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.2 | $7.0M | 7.1M | 0.99 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.2 | $7.0M | 5.8M | 1.21 | |
| Visa Com Cl A (V) | 0.2 | $6.7M | 22k | 302.24 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $6.7M | 234k | 28.72 | |
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.2 | $6.3M | 4.6M | 1.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.3M | 22k | 286.86 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.3M | 13k | 499.66 | |
| Southern Note 4.500% 6/1 (Principal) | 0.2 | $6.2M | 5.6M | 1.11 | |
| Global Pmts Note 1.500% 3/0 (Principal) | 0.2 | $6.0M | 6.9M | 0.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $6.0M | 75k | 79.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | 5.9k | 996.43 | |
| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.2 | $5.8M | 5.6M | 1.04 | |
| 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 | 27k | 213.66 | |
| Applied Materials (AMAT) | 0.2 | $5.7M | 17k | 341.79 | |
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $5.7M | 1.2M | 4.75 | |
| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.2 | $5.7M | 4.0M | 1.41 | |
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.2 | $5.6M | 5.7M | 0.99 | |
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.2 | $5.6M | 3.7M | 1.51 | |
| Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) | 0.2 | $5.5M | 4.9M | 1.14 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.2 | $5.5M | 5.3M | 1.04 | |
| Kla Corp Com New (KLAC) | 0.2 | $5.5M | 3.7k | 1472.41 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $5.4M | 101k | 53.22 | |
| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.2 | $5.3M | 5.4M | 1.00 | |
| TJX Companies (TJX) | 0.2 | $5.3M | 33k | 159.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.3M | 11k | 491.53 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.3M | 56k | 93.98 | |
| American Express Company (AXP) | 0.2 | $5.3M | 18k | 302.48 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $5.1M | 77k | 65.94 | |
| Amphenol Corp Cl A (APH) | 0.2 | $4.9M | 39k | 126.35 | |
| Intuit (INTU) | 0.2 | $4.9M | 11k | 432.38 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.8M | 31k | 157.28 | |
| Tesla Motors (TSLA) | 0.2 | $4.8M | 13k | 371.75 | |
| Ge Aerospace Com New (GE) | 0.2 | $4.7M | 17k | 283.77 | |
| W.W. Grainger (GWW) | 0.2 | $4.7M | 4.3k | 1090.81 | |
| Republic Services (RSG) | 0.2 | $4.6M | 21k | 219.02 | |
| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.2 | $4.6M | 4.9M | 0.95 | |
| Ecolab (ECL) | 0.2 | $4.6M | 17k | 266.02 | |
| salesforce (CRM) | 0.2 | $4.5M | 24k | 186.67 | |
| Walt Disney Company (DIS) | 0.2 | $4.5M | 47k | 96.38 | |
| Booking Holdings (BKNG) | 0.1 | $4.4M | 1.0k | 4210.32 | |
| Danaher Corporation (DHR) | 0.1 | $4.3M | 23k | 189.60 | |
| Progressive Corporation (PGR) | 0.1 | $4.3M | 22k | 198.24 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $4.2M | 25k | 173.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.2M | 48k | 88.70 | |
| Waste Management (WM) | 0.1 | $4.2M | 18k | 229.79 | |
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $4.1M | 4.2M | 0.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.0M | 8.4k | 479.20 | |
| Nike CL B (NKE) | 0.1 | $4.0M | 75k | 52.82 | |
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $3.7M | 3.6M | 1.01 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.4M | 130k | 25.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.3M | 58k | 56.79 | |
| MetLife (MET) | 0.1 | $2.9M | 42k | 70.72 | |
| Evergy (EVRG) | 0.1 | $2.8M | 34k | 81.92 | |
| Spdr Series Trust State Street Spd (SPLB) | 0.1 | $2.8M | 124k | 22.22 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $2.6M | 2.7M | 0.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | 8.9k | 287.18 | |
| Dexcom Note 0.375% 5/1 (Principal) | 0.1 | $2.5M | 2.7M | 0.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.4M | 9.1k | 261.92 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.3M | 19k | 118.60 | |
| Dominion Resources (D) | 0.1 | $2.0M | 33k | 61.82 | |
| Netflix (NFLX) | 0.1 | $1.9M | 20k | 96.15 | |
| Pfizer (PFE) | 0.1 | $1.8M | 65k | 28.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | 19k | 97.23 | |
| Micron Technology (MU) | 0.1 | $1.7M | 5.2k | 337.84 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.7M | 36k | 46.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 21k | 79.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 7.5k | 203.43 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.5M | 10k | 146.28 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 31k | 48.75 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 12k | 115.77 | |
| Citigroup Com New (C) | 0.0 | $1.4M | 12k | 113.41 | |
| At&t (T) | 0.0 | $1.2M | 42k | 28.99 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 1.4k | 845.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.1M | 5.4k | 211.15 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 7.6k | 147.11 | |
| Ge Vernova (GEV) | 0.0 | $1.1M | 1.3k | 872.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 15k | 72.69 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | 13k | 86.65 | |
| Linde SHS (LIN) | 0.0 | $1.1M | 2.2k | 495.76 | |
| Oneok (OKE) | 0.0 | $958k | 11k | 90.39 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $944k | 7.6k | 125.03 | |
| Nextera Energy (NEE) | 0.0 | $890k | 9.6k | 92.88 | |
| Intel Corporation (INTC) | 0.0 | $868k | 20k | 44.13 | |
| Williams Companies (WMB) | 0.0 | $860k | 12k | 72.78 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $850k | 11k | 74.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $807k | 4.2k | 194.14 | |
| Public Storage (PSA) | 0.0 | $785k | 2.9k | 270.88 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $763k | 1.7k | 460.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $750k | 3.8k | 196.86 | |
| Boeing Company (BA) | 0.0 | $694k | 3.5k | 199.03 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $694k | 12k | 59.15 | |
| Eaton Corp SHS (ETN) | 0.0 | $654k | 1.8k | 357.67 | |
| Deere & Company (DE) | 0.0 | $651k | 1.2k | 563.30 | |
| Kinder Morgan (KMI) | 0.0 | $618k | 18k | 33.53 | |
| Lowe's Companies (LOW) | 0.0 | $617k | 2.6k | 236.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $611k | 32k | 19.30 | |
| Shell Spon Ads (SHEL) | 0.0 | $611k | 6.6k | 93.00 | |
| S&p Global (SPGI) | 0.0 | $607k | 1.4k | 425.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $595k | 3.0k | 197.71 | |
| Arista Networks Com Shs (ANET) | 0.0 | $589k | 4.8k | 122.78 | |
| Canadian Natural Resources (CNQ) | 0.0 | $586k | 12k | 48.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $566k | 2.9k | 198.29 | |
| Uber Technologies (UBER) | 0.0 | $561k | 7.8k | 71.93 | |
| Prologis (PLD) | 0.0 | $554k | 4.2k | 132.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $548k | 9.6k | 56.97 | |
| Chubb (CB) | 0.0 | $537k | 1.6k | 325.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $536k | 5.0k | 108.25 | |
| Capital One Financial (COF) | 0.0 | $528k | 2.9k | 182.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $526k | 587.00 | 895.24 | |
| Stryker Corporation (SYK) | 0.0 | $525k | 1.6k | 328.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $521k | 1.2k | 446.54 | |
| Southern Company (SO) | 0.0 | $510k | 5.3k | 96.52 | |
| McKesson Corporation (MCK) | 0.0 | $492k | 569.00 | 865.36 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $486k | 17k | 28.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $485k | 2.0k | 243.08 | |
| Palo Alto Networks (PANW) | 0.0 | $481k | 3.0k | 160.32 | |
| Servicenow (NOW) | 0.0 | $463k | 4.4k | 104.55 | |
| Metropcs Communications (TMUS) | 0.0 | $457k | 2.2k | 210.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $454k | 5.8k | 77.58 | |
| Equinix (EQIX) | 0.0 | $451k | 460.00 | 980.24 | |
| Phillips 66 (PSX) | 0.0 | $447k | 2.5k | 182.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $437k | 1.1k | 390.41 | |
| Western Digital (WDC) | 0.0 | $437k | 1.6k | 270.49 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $432k | 3.3k | 130.94 | |
| Trane Technologies SHS (TT) | 0.0 | $430k | 1.0k | 416.74 | |
| Howmet Aerospace (HWM) | 0.0 | $428k | 1.9k | 230.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $425k | 6.8k | 62.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $424k | 621.00 | 682.24 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $422k | 5.7k | 74.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $422k | 3.6k | 118.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $403k | 11k | 37.84 | |
| Constellation Energy (CEG) | 0.0 | $401k | 1.4k | 279.25 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $399k | 3.0k | 130.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $392k | 2.7k | 144.71 | |
| EQT Corporation (EQT) | 0.0 | $389k | 6.1k | 63.64 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $386k | 6.6k | 58.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $381k | 973.00 | 391.76 | |
| Quanta Services (PWR) | 0.0 | $374k | 682.00 | 549.02 | |
| American Tower Reit (AMT) | 0.0 | $373k | 2.2k | 172.58 | |
| FedEx Corporation (FDX) | 0.0 | $368k | 1.0k | 356.18 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $367k | 922.00 | 398.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $367k | 4.0k | 92.31 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $363k | 3.3k | 111.37 | |
| CSX Corporation (CSX) | 0.0 | $362k | 8.8k | 41.05 | |
| Hca Holdings (HCA) | 0.0 | $356k | 753.00 | 473.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $356k | 461.00 | 772.64 | |
| 3M Company (MMM) | 0.0 | $352k | 2.4k | 145.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $346k | 1.2k | 277.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $345k | 1.4k | 244.18 | |
| Emerson Electric (EMR) | 0.0 | $343k | 2.6k | 131.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $343k | 4.8k | 71.82 | |
| Marriott Intl Cl A (MAR) | 0.0 | $342k | 1.0k | 327.07 | |
| Synopsys (SNPS) | 0.0 | $338k | 852.00 | 396.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $337k | 1.1k | 320.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $334k | 2.9k | 114.99 | |
| Ross Stores (ROST) | 0.0 | $333k | 1.5k | 216.63 | |
| American Electric Power Company (AEP) | 0.0 | $326k | 2.5k | 131.08 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $326k | 3.3k | 98.38 | |
| General Motors Company (GM) | 0.0 | $324k | 4.3k | 74.50 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $324k | 43k | 7.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $323k | 1.2k | 275.18 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $320k | 1.1k | 304.08 | |
| Aon Shs Cl A (AON) | 0.0 | $319k | 987.00 | 322.78 | |
| SLB Com Stk (SLB) | 0.0 | $317k | 6.2k | 51.39 | |
| Anthem (ELV) | 0.0 | $302k | 1.0k | 292.75 | |
| Air Products & Chemicals (APD) | 0.0 | $299k | 1.0k | 290.49 | |
| Motorola Solutions Com New (MSI) | 0.0 | $294k | 678.00 | 433.97 | |
| Paccar (PCAR) | 0.0 | $292k | 2.5k | 115.50 | |
| Sempra Energy (SRE) | 0.0 | $290k | 3.0k | 97.17 | |
| Norfolk Southern (NSC) | 0.0 | $290k | 1.0k | 287.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $282k | 4.6k | 61.05 | |
| Simon Property (SPG) | 0.0 | $279k | 1.5k | 186.53 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $276k | 11k | 24.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $273k | 9.9k | 27.46 | |
| AutoZone (AZO) | 0.0 | $270k | 80.00 | 3377.78 | |
| Cintas Corporation (CTAS) | 0.0 | $269k | 1.6k | 169.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $269k | 232.00 | 1158.97 | |
| Kkr & Co (KKR) | 0.0 | $267k | 2.9k | 92.50 | |
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.0 | $265k | 270k | 0.98 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $264k | 1.3k | 209.02 | |
| Corteva (CTVA) | 0.0 | $263k | 3.1k | 83.71 | |
| Digital Realty Trust (DLR) | 0.0 | $260k | 1.4k | 180.21 | |
| AmerisourceBergen (COR) | 0.0 | $260k | 826.00 | 314.14 | |
| Fortinet (FTNT) | 0.0 | $250k | 3.1k | 81.72 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 1.2k | 207.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $245k | 5.3k | 45.97 | |
| Fastenal Company (FAST) | 0.0 | $243k | 5.2k | 46.40 | |
| Target Corporation (TGT) | 0.0 | $242k | 2.0k | 121.20 | |
| Doordash Cl A (DASH) | 0.0 | $242k | 1.6k | 150.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $242k | 2.0k | 118.21 | |
| Moody's Corporation (MCO) | 0.0 | $240k | 550.00 | 436.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $240k | 3.3k | 72.46 | |
| Autodesk (ADSK) | 0.0 | $237k | 991.00 | 239.40 | |
| Cardinal Health (CAH) | 0.0 | $235k | 1.1k | 211.31 | |
| Sandisk Corp (SNDK) | 0.0 | $235k | 370.00 | 635.34 | |
| Monolithic Power Systems (MPWR) | 0.0 | $234k | 214.00 | 1093.35 | |
| Ametek (AME) | 0.0 | $231k | 1.1k | 214.36 | |
| Entergy Corporation (ETR) | 0.0 | $228k | 2.0k | 112.36 | |
| Exelon Corporation (EXC) | 0.0 | $225k | 4.6k | 49.02 | |
| Xcel Energy (XEL) | 0.0 | $223k | 2.8k | 79.44 | |
| Keysight Technologies (KEYS) | 0.0 | $222k | 785.00 | 282.37 | |
| Edwards Lifesciences (EW) | 0.0 | $221k | 2.8k | 80.08 | |
| Targa Res Corp (TRGP) | 0.0 | $219k | 872.00 | 250.73 | |
| United Rentals (URI) | 0.0 | $216k | 297.00 | 728.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $214k | 3.3k | 65.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $212k | 23k | 9.45 | |
| Apollo Global Mgmt (APO) | 0.0 | $211k | 1.9k | 111.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $209k | 372.00 | 561.89 | |
| Ford Motor Company (F) | 0.0 | $208k | 18k | 11.54 | |
| Yum! Brands (YUM) | 0.0 | $207k | 1.3k | 155.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $207k | 3.7k | 56.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 1.3k | 157.23 | |
| Electronic Arts (EA) | 0.0 | $205k | 1.0k | 203.87 | |
| Teradyne (TER) | 0.0 | $204k | 687.00 | 296.46 | |
| Paypal Holdings (PYPL) | 0.0 | $203k | 4.5k | 45.23 | |
| Ameriprise Financial (AMP) | 0.0 | $202k | 455.00 | 444.40 | |
| PG&E Corporation (PCG) | 0.0 | $176k | 10k | 17.57 |
