Conning as of June 30, 2026
Portfolio Holdings for Conning
Conning holds 327 positions in its portfolio as reported in the June 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) | 2.3 | $76M | 101k | 746.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $73M | 98k | 748.89 | |
| Spdr Series Trust St Port High Etf (SPHY) | 1.9 | $64M | 2.7M | 23.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $56M | 379k | 148.31 | |
| Corning Incorporated (GLW) | 1.4 | $48M | 188k | 255.43 | |
| Caterpillar (CAT) | 1.3 | $45M | 42k | 1064.90 | |
| Merck & Co (MRK) | 1.3 | $44M | 345k | 128.50 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $44M | 134k | 327.33 | |
| Abbvie (ABBV) | 1.3 | $44M | 174k | 251.64 | |
| Home Depot (HD) | 1.3 | $42M | 120k | 352.68 | |
| Travelers Companies (TRV) | 1.3 | $42M | 128k | 330.12 | |
| Us Bancorp Com New (USB) | 1.3 | $42M | 696k | 60.40 | |
| UnitedHealth (UNH) | 1.3 | $42M | 101k | 415.63 | |
| PNC Financial Services (PNC) | 1.3 | $42M | 170k | 246.22 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $42M | 219k | 189.73 | |
| Illinois Tool Works (ITW) | 1.2 | $40M | 148k | 270.47 | |
| Procter & Gamble Company (PG) | 1.2 | $40M | 272k | 146.64 | |
| Johnson & Johnson (JNJ) | 1.2 | $40M | 156k | 253.97 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $40M | 187k | 211.95 | |
| Amgen (AMGN) | 1.2 | $39M | 109k | 362.12 | |
| Colgate-Palmolive Company (CL) | 1.2 | $39M | 429k | 91.68 | |
| Coca-Cola Company (KO) | 1.2 | $39M | 483k | 81.27 | |
| Principal Financial (PFG) | 1.2 | $39M | 363k | 107.78 | |
| Bristol Myers Squibb (BMY) | 1.2 | $39M | 679k | 57.62 | |
| Starbucks Corporation (SBUX) | 1.2 | $39M | 382k | 102.19 | |
| Cummins (CMI) | 1.2 | $39M | 55k | 713.21 | |
| Union Pacific Corporation (UNP) | 1.2 | $39M | 142k | 272.00 | |
| Packaging Corporation of America (PKG) | 1.2 | $38M | 161k | 238.28 | |
| General Dynamics Corporation (GD) | 1.1 | $38M | 108k | 354.24 | |
| Abbott Laboratories (ABT) | 1.1 | $38M | 422k | 90.74 | |
| Bank of New York Mellon Corporation (BNY) | 1.1 | $38M | 264k | 144.61 | |
| Best Buy (BBY) | 1.1 | $38M | 500k | 75.88 | |
| AFLAC Incorporated (AFL) | 1.1 | $38M | 323k | 117.25 | |
| Morgan Stanley Com New (MS) | 1.1 | $37M | 177k | 209.04 | |
| Cigna Corp (CI) | 1.1 | $37M | 134k | 275.68 | |
| Gilead Sciences (GILD) | 1.1 | $37M | 290k | 126.34 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $37M | 388k | 94.52 | |
| Automatic Data Processing (ADP) | 1.1 | $37M | 163k | 223.95 | |
| McDonald's Corporation (MCD) | 1.1 | $37M | 135k | 270.31 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $36M | 71k | 509.46 | |
| Valero Energy Corporation (VLO) | 1.1 | $36M | 140k | 260.44 | |
| Omni (OMC) | 1.1 | $36M | 499k | 72.83 | |
| Cisco Systems (CSCO) | 1.1 | $36M | 309k | 117.46 | |
| Blackrock (BLK) | 1.1 | $36M | 38k | 961.56 | |
| Pepsi (PEP) | 1.1 | $36M | 264k | 135.40 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $36M | 260k | 136.72 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $35M | 605k | 57.84 | |
| Williams Companies (WMB) | 1.0 | $35M | 469k | 74.34 | |
| L3harris Technologies (LHX) | 1.0 | $35M | 120k | 290.59 | |
| International Business Machines (IBM) | 1.0 | $34M | 122k | 281.21 | |
| Microchip Technology (MCHP) | 1.0 | $34M | 377k | 91.20 | |
| Verizon Communications (VZ) | 1.0 | $34M | 811k | 42.34 | |
| Analog Devices (ADI) | 1.0 | $34M | 86k | 397.17 | |
| Chevron Corporation (CVX) | 1.0 | $34M | 203k | 165.76 | |
| EOG Resources (EOG) | 1.0 | $33M | 258k | 129.73 | |
| Kroger (KR) | 1.0 | $33M | 592k | 55.53 | |
| ConocoPhillips (COP) | 1.0 | $33M | 315k | 103.96 | |
| Cme (CME) | 1.0 | $32M | 147k | 220.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $30M | 44k | 686.81 | |
| Philip Morris International (PM) | 0.9 | $30M | 164k | 180.91 | |
| Altria (MO) | 0.9 | $29M | 400k | 71.95 | |
| Qualcomm (QCOM) | 0.8 | $28M | 153k | 184.79 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.8 | $27M | 38k | 703.34 | |
| NVIDIA Corporation (NVDA) | 0.8 | $26M | 132k | 200.09 | |
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.8 | $26M | 641k | 40.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $26M | 331k | 77.11 | |
| Apple (AAPL) | 0.7 | $24M | 82k | 289.36 | |
| Honeywell International (HON) | 0.6 | $18M | 82k | 223.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $18M | 49k | 370.04 | |
| Honeywell Aerospace (HONA) | 0.5 | $18M | 82k | 221.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $17M | 45k | 373.02 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $17M | 202k | 82.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | 37k | 357.37 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $13M | 490k | 26.84 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $13M | 57k | 219.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $13M | 42k | 300.45 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $12M | 174k | 71.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $12M | 96k | 124.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | 391k | 30.49 | |
| Broadcom (AVGO) | 0.4 | $12M | 31k | 377.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $12M | 119k | 96.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $11M | 138k | 82.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $11M | 109k | 103.88 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $11M | 580k | 18.69 | |
| Amazon (AMZN) | 0.3 | $11M | 44k | 238.34 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $9.8M | 60k | 164.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $9.6M | 8.0k | 1199.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $9.6M | 66k | 146.41 | |
| Applied Materials (AMAT) | 0.3 | $9.5M | 13k | 723.00 | |
| Meta Platforms Cl A (META) | 0.3 | $9.3M | 17k | 563.29 | |
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $9.1M | 7.2k | 1254.50 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.3 | $8.7M | 7.3M | 1.19 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.3 | $8.7M | 7.5k | 1156.51 | |
| Kla Corp Com New (KLAC) | 0.3 | $8.6M | 29k | 301.71 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $8.5M | 20k | 433.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $8.5M | 62k | 137.53 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $8.2M | 144k | 57.00 | |
| Visa Com Cl A (V) | 0.2 | $7.9M | 23k | 343.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.7M | 22k | 353.33 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $7.2M | 14k | 513.60 | |
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $7.0M | 600k | 11.71 | |
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.2 | $7.0M | 7.1M | 1.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.9M | 61k | 113.26 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.2 | $6.8M | 5.8M | 1.19 | |
| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.2 | $6.8M | 4.0M | 1.70 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $6.8M | 234k | 29.24 | |
| Amphenol Corp Cl A (APH) | 0.2 | $6.7M | 38k | 176.32 | |
| Ge Aerospace Com New (GE) | 0.2 | $6.7M | 18k | 373.73 | |
| Alliant Energy Corp Note 3.250% 5/3 (Principal) | 0.2 | $6.5M | 5.9M | 1.10 | |
| American Express Company (AXP) | 0.2 | $6.2M | 19k | 338.25 | |
| Southern Note 4.500% 6/1 (Principal) | 0.2 | $6.2M | 5.6M | 1.10 | |
| Global Pmts Note 1.500% 3/0 (Principal) | 0.2 | $6.2M | 6.9M | 0.90 | |
| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 0.2 | $6.1M | 5.9M | 1.03 | |
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.2 | $6.1M | 4.6M | 1.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $6.0M | 75k | 79.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.9M | 12k | 501.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | 6.3k | 935.47 | |
| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.2 | $5.9M | 5.6M | 1.05 | |
| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.2 | $5.8M | 3.0M | 1.98 | |
| Micron Technology (MU) | 0.2 | $5.8M | 5.1k | 1154.29 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.8M | 63k | 92.27 | |
| Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) | 0.2 | $5.8M | 4.9M | 1.18 | |
| Ecolab (ECL) | 0.2 | $5.6M | 20k | 278.61 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $5.5M | 77k | 71.62 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.2 | $5.4M | 5.3M | 1.02 | |
| W.W. Grainger (GWW) | 0.2 | $5.4M | 3.9k | 1360.40 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $5.4M | 101k | 53.17 | |
| TJX Companies (TJX) | 0.2 | $5.4M | 35k | 151.50 | |
| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.2 | $5.3M | 5.4M | 0.99 | |
| Tesla Motors (TSLA) | 0.2 | $5.3M | 13k | 420.60 | |
| Progressive Corporation (PGR) | 0.2 | $5.3M | 24k | 218.45 | |
| Republic Services (RSG) | 0.2 | $5.2M | 24k | 213.08 | |
| Booking Holdings (BKNG) | 0.2 | $5.1M | 29k | 178.24 | |
| Danaher Corporation (DHR) | 0.1 | $5.0M | 26k | 190.48 | |
| Tidal Trust I Academy Veteran (VETZ) | 0.1 | $4.9M | 250k | 19.79 | |
| Walt Disney Company (DIS) | 0.1 | $4.8M | 50k | 96.25 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $4.7M | 28k | 166.67 | |
| Ross Stores (ROST) | 0.1 | $4.6M | 22k | 212.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.6M | 48k | 96.43 | |
| Waste Management (WM) | 0.1 | $4.6M | 21k | 222.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.6M | 37k | 123.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.6M | 67k | 68.41 | |
| Intuit (INTU) | 0.1 | $4.4M | 17k | 261.00 | |
| Nucor Corporation (NUE) | 0.1 | $4.3M | 19k | 222.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.3M | 7.4k | 580.91 | |
| Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.1 | $4.3M | 4.5M | 0.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.1M | 8.2k | 500.39 | |
| Nike CL B (NKE) | 0.1 | $4.1M | 100k | 41.05 | |
| salesforce (CRM) | 0.1 | $4.1M | 26k | 156.66 | |
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $3.6M | 3.6M | 1.01 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.6M | 132k | 27.59 | |
| MetLife (MET) | 0.1 | $3.5M | 42k | 84.61 | |
| Evergy (EVRG) | 0.1 | $2.9M | 34k | 86.43 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 21k | 139.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.9M | 35k | 80.57 | |
| Spdr Series Trust St Long Bd Etf (SPLB) | 0.1 | $2.8M | 124k | 22.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.8M | 9.1k | 303.12 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.7M | 35k | 76.70 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $2.6M | 2.7M | 0.97 | |
| Dexcom Note 0.375% 5/1 (Principal) | 0.1 | $2.5M | 2.7M | 0.92 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.3M | 19k | 117.45 | |
| Dominion Resources (D) | 0.1 | $2.2M | 33k | 68.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | 17k | 110.32 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 30k | 56.98 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.7M | 36k | 46.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 20k | 82.64 | |
| Citigroup Com New (C) | 0.0 | $1.6M | 12k | 139.96 | |
| Pfizer (PFE) | 0.0 | $1.5M | 63k | 24.08 | |
| Ge Vernova (GEV) | 0.0 | $1.4M | 1.2k | 1174.86 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 12k | 116.77 | |
| Sandisk Corp (SNDK) | 0.0 | $1.4M | 621.00 | 2273.73 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 1.4k | 1011.37 | |
| Netflix (NFLX) | 0.0 | $1.4M | 19k | 71.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2M | 5.4k | 227.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 4.1k | 298.07 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2M | 10k | 116.67 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 3.5k | 341.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 15k | 76.40 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 7.6k | 146.55 | |
| Linde SHS (LIN) | 0.0 | $1.1M | 2.1k | 518.94 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | 14k | 78.23 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $1.0M | 7.1k | 146.30 | |
| Western Digital (WDC) | 0.0 | $995k | 1.6k | 638.72 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $958k | 993.00 | 965.00 | |
| Public Storage (PSA) | 0.0 | $881k | 2.8k | 318.31 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $856k | 11k | 75.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $855k | 1.1k | 763.14 | |
| Nextera Energy (NEE) | 0.0 | $841k | 9.6k | 87.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $830k | 3.0k | 281.03 | |
| Oneok (OKE) | 0.0 | $829k | 9.5k | 86.94 | |
| Arista Networks Com Shs (ANET) | 0.0 | $801k | 4.7k | 169.88 | |
| At&t (T) | 0.0 | $790k | 38k | 20.70 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $778k | 12k | 67.93 | |
| Boeing Company (BA) | 0.0 | $755k | 3.5k | 216.47 | |
| Deere & Company (DE) | 0.0 | $733k | 1.2k | 634.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $731k | 1.7k | 426.12 | |
| Welltower Inc Com reit (WELL) | 0.0 | $683k | 3.0k | 226.97 | |
| Unilever Spon Adr New (UL) | 0.0 | $664k | 11k | 60.12 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $658k | 1.7k | 397.68 | |
| Nutrien (NTR) | 0.0 | $626k | 10k | 62.95 | |
| Uber Technologies (UBER) | 0.0 | $616k | 8.5k | 72.16 | |
| Shell Spon Ads (SHEL) | 0.0 | $615k | 7.9k | 77.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $606k | 32k | 19.12 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $594k | 1.2k | 515.23 | |
| S&p Global (SPGI) | 0.0 | $581k | 1.4k | 407.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $580k | 1.2k | 496.73 | |
| Lowe's Companies (LOW) | 0.0 | $576k | 2.6k | 220.49 | |
| Prologis (PLD) | 0.0 | $571k | 4.2k | 135.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $570k | 583.00 | 978.12 | |
| Capital One Financial (COF) | 0.0 | $570k | 2.8k | 200.62 | |
| Chubb (CB) | 0.0 | $562k | 1.6k | 340.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $557k | 5.4k | 103.45 | |
| Dell Technologies CL C (DELL) | 0.0 | $543k | 1.3k | 431.46 | |
| Marvell Technology (MRVL) | 0.0 | $526k | 1.8k | 297.89 | |
| Trane Technologies SHS (TT) | 0.0 | $498k | 1.0k | 491.16 | |
| Howmet Aerospace (HWM) | 0.0 | $493k | 1.8k | 268.86 | |
| Stryker Corporation (SYK) | 0.0 | $491k | 1.6k | 314.84 | |
| Quanta Services (PWR) | 0.0 | $491k | 682.00 | 720.04 | |
| Southern Company (SO) | 0.0 | $487k | 5.1k | 95.71 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $486k | 3.6k | 136.68 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $484k | 2.7k | 178.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $481k | 1.4k | 334.82 | |
| Equinix (EQIX) | 0.0 | $480k | 460.00 | 1042.39 | |
| Canadian Natural Resources (CNQ) | 0.0 | $475k | 12k | 39.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $467k | 1.2k | 375.32 | |
| Fortinet (FTNT) | 0.0 | $464k | 3.0k | 153.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $454k | 4.9k | 93.40 | |
| Servicenow (NOW) | 0.0 | $441k | 4.4k | 99.28 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $434k | 5.7k | 76.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $433k | 5.7k | 76.50 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $432k | 3.0k | 146.11 | |
| CSX Corporation (CSX) | 0.0 | $419k | 8.8k | 47.53 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $416k | 3.3k | 126.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $416k | 17k | 24.55 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $413k | 6.6k | 62.89 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $405k | 3.3k | 124.42 | |
| Anthem (ELV) | 0.0 | $399k | 1.0k | 386.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $398k | 1.9k | 205.02 | |
| McKesson Corporation (MCK) | 0.0 | $395k | 523.00 | 755.60 | |
| 3M Company (MMM) | 0.0 | $392k | 2.4k | 161.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $391k | 11k | 36.76 | |
| Emerson Electric (EMR) | 0.0 | $375k | 2.6k | 143.15 | |
| Marriott Intl Cl A (MAR) | 0.0 | $375k | 1.0k | 370.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $372k | 1.2k | 317.53 | |
| Datadog Cl A Com (DDOG) | 0.0 | $371k | 1.4k | 260.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $366k | 4.0k | 92.09 | |
| Metropcs Communications (TMUS) | 0.0 | $365k | 2.2k | 167.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $362k | 1.1k | 344.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $361k | 1.4k | 255.67 | |
| Constellation Energy (CEG) | 0.0 | $358k | 1.4k | 248.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $355k | 2.9k | 124.44 | |
| American Tower Reit (AMT) | 0.0 | $354k | 2.2k | 163.57 | |
| Synopsys (SNPS) | 0.0 | $353k | 792.00 | 446.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $344k | 2.9k | 117.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $342k | 3.4k | 100.28 | |
| American Electric Power Company (AEP) | 0.0 | $341k | 2.5k | 136.81 | |
| Simon Property (SPG) | 0.0 | $330k | 1.5k | 223.65 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $330k | 43k | 7.67 | |
| United Rentals (URI) | 0.0 | $329k | 290.00 | 1132.89 | |
| Aon Shs Cl A (AON) | 0.0 | $327k | 987.00 | 331.69 | |
| General Motors Company (GM) | 0.0 | $325k | 4.2k | 77.08 | |
| Phillips 66 (PSX) | 0.0 | $325k | 1.9k | 169.05 | |
| FedEx Corporation (FDX) | 0.0 | $324k | 1.0k | 313.13 | |
| Monster Beverage Corp (MNST) | 0.0 | $318k | 3.3k | 96.12 | |
| Norfolk Southern (NSC) | 0.0 | $317k | 1.0k | 314.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $316k | 621.00 | 509.31 | |
| EQT Corporation (EQT) | 0.0 | $314k | 5.9k | 53.17 | |
| Teradyne (TER) | 0.0 | $309k | 639.00 | 483.84 | |
| Paccar (PCAR) | 0.0 | $304k | 2.5k | 120.12 | |
| Air Products & Chemicals (APD) | 0.0 | $302k | 1.0k | 293.18 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $300k | 2.8k | 107.50 | |
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.0 | $297k | 270k | 1.10 | |
| Coherent Corp (COHR) | 0.0 | $296k | 750.00 | 394.47 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $294k | 221.00 | 1332.04 | |
| Hca Holdings (HCA) | 0.0 | $294k | 753.00 | 389.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $289k | 6.8k | 42.68 | |
| Monolithic Power Systems (MPWR) | 0.0 | $289k | 209.00 | 1382.36 | |
| SLB Com Stk (SLB) | 0.0 | $287k | 6.2k | 46.49 | |
| Allstate Corporation (ALL) | 0.0 | $286k | 1.2k | 237.94 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $284k | 11k | 25.49 | |
| Keysight Technologies (KEYS) | 0.0 | $279k | 796.00 | 350.07 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $277k | 838.00 | 330.46 | |
| Sempra Energy (SRE) | 0.0 | $277k | 3.0k | 92.71 | |
| Moody's Corporation (MCO) | 0.0 | $273k | 602.00 | 452.92 | |
| Rockwell Automation (ROK) | 0.0 | $270k | 546.00 | 495.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $269k | 432.00 | 623.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $269k | 3.7k | 73.35 | |
| Corteva (CTVA) | 0.0 | $266k | 3.1k | 84.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $265k | 9.9k | 26.66 | |
| Cardinal Health (CAH) | 0.0 | $264k | 1.1k | 237.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $262k | 5.8k | 45.11 | |
| Motorola Solutions Com New (MSI) | 0.0 | $261k | 628.00 | 415.29 | |
| Target Corporation (TGT) | 0.0 | $261k | 2.0k | 130.61 | |
| Cintas Corporation (CTAS) | 0.0 | $261k | 1.5k | 170.08 | |
| Doordash Cl A (DASH) | 0.0 | $259k | 1.4k | 184.53 | |
| Digital Realty Trust (DLR) | 0.0 | $259k | 1.4k | 179.58 | |
| Kinder Morgan (KMI) | 0.0 | $258k | 8.1k | 31.97 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $256k | 4.6k | 55.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $256k | 5.1k | 49.82 | |
| Lumentum Hldgs (LITE) | 0.0 | $256k | 298.00 | 858.06 | |
| AutoZone (AZO) | 0.0 | $256k | 80.00 | 3195.95 | |
| Delta Air Lines Com New (DAL) | 0.0 | $252k | 2.7k | 93.66 | |
| Fastenal Company (FAST) | 0.0 | $252k | 5.2k | 48.03 | |
| Edwards Lifesciences (EW) | 0.0 | $250k | 2.8k | 90.46 | |
| Entergy Corporation (ETR) | 0.0 | $245k | 2.1k | 114.86 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $240k | 1.2k | 201.61 | |
| Ciena Corp Com New (CIEN) | 0.0 | $240k | 489.00 | 490.56 | |
| Targa Res Corp (TRGP) | 0.0 | $234k | 872.00 | 268.14 | |
| Ford Motor Company (F) | 0.0 | $226k | 16k | 13.90 | |
| Comfort Systems USA (FIX) | 0.0 | $226k | 114.00 | 1981.96 | |
| Xcel Energy (XEL) | 0.0 | $225k | 2.8k | 80.30 | |
| Humana (HUM) | 0.0 | $225k | 566.00 | 397.22 | |
| CRH Ord (CRH) | 0.0 | $223k | 2.1k | 107.00 | |
| AmerisourceBergen (COR) | 0.0 | $222k | 785.00 | 282.98 | |
| State Street Corporation (STT) | 0.0 | $221k | 1.3k | 169.60 | |
| eBay (EBAY) | 0.0 | $221k | 2.0k | 111.75 | |
| Ametek (AME) | 0.0 | $221k | 913.00 | 241.94 | |
| Kkr & Co (KKR) | 0.0 | $219k | 2.4k | 91.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $216k | 940.00 | 229.57 | |
| Vistra Energy (VST) | 0.0 | $215k | 1.4k | 158.63 | |
| Yum! Brands (YUM) | 0.0 | $213k | 1.3k | 159.86 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $210k | 23k | 9.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $210k | 6.2k | 34.00 | |
| Ameriprise Financial (AMP) | 0.0 | $209k | 455.00 | 458.76 | |
| D.R. Horton (DHI) | 0.0 | $209k | 1.3k | 162.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $202k | 4.9k | 41.32 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $4.0k | 84k | 0.05 |
