Conning as of Sept. 30, 2026
Portfolio Holdings for Conning
Conning holds 329 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $74M | 96k | 765.85 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $72M | 95k | 762.63 | |
| Spdr Series Trust St Port High Etf (SPHY) | 1.9 | $62M | 2.7M | 22.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $51M | 376k | 136.04 | |
| Analog Devices (ADI) | 1.4 | $45M | 112k | 396.71 | |
| Qualcomm (QCOM) | 1.4 | $44M | 239k | 184.04 | |
| Microchip Technology (MCHP) | 1.3 | $42M | 540k | 77.77 | |
| Merck & Co (MRK) | 1.3 | $42M | 287k | 145.31 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 1.3 | $42M | 256k | 162.75 | |
| Valero Energy Corporation (VLO) | 1.3 | $42M | 107k | 387.61 | |
| Best Buy (BBY) | 1.3 | $41M | 464k | 88.24 | |
| Johnson & Johnson (JNJ) | 1.3 | $41M | 155k | 264.74 | |
| Abbvie (ABBV) | 1.2 | $41M | 155k | 261.59 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $41M | 122k | 330.83 | |
| Procter & Gamble Company (PG) | 1.2 | $40M | 278k | 145.28 | |
| Cisco Systems (CSCO) | 1.2 | $40M | 374k | 107.63 | |
| Principal Financial (PFG) | 1.2 | $40M | 358k | 111.96 | |
| Gilead Sciences (GILD) | 1.2 | $40M | 266k | 149.05 | |
| Coca-Cola Company (KO) | 1.2 | $40M | 461k | 86.08 | |
| Chevron Corporation (CVX) | 1.2 | $40M | 194k | 204.21 | |
| Kroger (KR) | 1.2 | $39M | 666k | 58.62 | |
| Honeywell International (HON) | 1.2 | $39M | 185k | 210.94 | |
| Travelers Companies (TRV) | 1.2 | $39M | 108k | 356.51 | |
| Packaging Corporation of America (PKG) | 1.2 | $39M | 168k | 229.26 | |
| International Business Machines (IBM) | 1.2 | $38M | 173k | 219.93 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $38M | 163k | 233.07 | |
| Amgen (AMGN) | 1.2 | $38M | 90k | 421.51 | |
| AFLAC Incorporated (AFL) | 1.2 | $38M | 339k | 111.78 | |
| UnitedHealth (UNH) | 1.2 | $38M | 103k | 367.08 | |
| Illinois Tool Works (ITW) | 1.2 | $38M | 146k | 257.28 | |
| Blackrock (BLK) | 1.1 | $37M | 35k | 1058.29 | |
| Us Bancorp Com New (USB) | 1.1 | $37M | 645k | 57.76 | |
| Cigna Corp (CI) | 1.1 | $37M | 137k | 271.83 | |
| Union Pacific Corporation (UNP) | 1.1 | $37M | 136k | 272.13 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $37M | 640k | 57.82 | |
| Bristol Myers Squibb (BMY) | 1.1 | $37M | 593k | 62.40 | |
| Cummins (CMI) | 1.1 | $37M | 72k | 516.57 | |
| PNC Financial Services (PNC) | 1.1 | $37M | 166k | 222.26 | |
| Colgate-Palmolive Company (CL) | 1.1 | $37M | 432k | 85.32 | |
| Verizon Communications (VZ) | 1.1 | $37M | 799k | 45.87 | |
| ConocoPhillips (COP) | 1.1 | $37M | 293k | 125.15 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $37M | 197k | 185.65 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $37M | 72k | 509.25 | |
| Cme (CME) | 1.1 | $36M | 138k | 261.98 | |
| Pepsi (PEP) | 1.1 | $36M | 286k | 126.72 | |
| Automatic Data Processing (ADP) | 1.1 | $36M | 140k | 258.06 | |
| EOG Resources (EOG) | 1.1 | $36M | 261k | 137.76 | |
| Bank of New York Mellon Corporation (BNY) | 1.1 | $36M | 246k | 144.63 | |
| Abbott Laboratories (ABT) | 1.1 | $36M | 360k | 98.83 | |
| Williams Companies (WMB) | 1.1 | $36M | 522k | 67.97 | |
| Home Depot (HD) | 1.1 | $35M | 125k | 284.49 | |
| Morgan Stanley Com New (MS) | 1.1 | $35M | 187k | 188.08 | |
| General Dynamics Corporation (GD) | 1.1 | $35M | 105k | 331.83 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $35M | 388k | 89.62 | |
| L3harris Technologies (LHX) | 1.1 | $35M | 147k | 236.78 | |
| McDonald's Corporation (MCD) | 1.1 | $35M | 150k | 230.94 | |
| Starbucks Corporation (SBUX) | 1.1 | $35M | 367k | 93.96 | |
| Omni (OMC) | 1.0 | $34M | 458k | 73.63 | |
| Philip Morris International (PM) | 1.0 | $31M | 163k | 190.82 | |
| NVIDIA Corporation (NVDA) | 0.9 | $30M | 131k | 228.38 | |
| Altria (MO) | 0.9 | $29M | 427k | 67.34 | |
| Apple (AAPL) | 0.8 | $27M | 81k | 333.02 | |
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.8 | $26M | 641k | 40.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $25M | 36k | 700.86 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.8 | $25M | 38k | 656.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $24M | 331k | 71.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $22M | 43k | 512.90 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $17M | 202k | 85.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | 38k | 344.08 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $13M | 154k | 84.96 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $13M | 57k | 220.34 | |
| Meta Platforms Cl A (META) | 0.4 | $13M | 17k | 725.18 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $12M | 490k | 25.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $12M | 175k | 70.61 | |
| Broadcom (AVGO) | 0.4 | $12M | 35k | 351.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $12M | 96k | 125.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $12M | 112k | 103.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $12M | 42k | 277.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | 391k | 29.50 | |
| Amazon (AMZN) | 0.3 | $11M | 44k | 249.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $11M | 77k | 137.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $10M | 73k | 142.26 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $10M | 28k | 374.24 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $10M | 64k | 160.74 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $10M | 580k | 17.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $9.2M | 7.9k | 1157.08 | |
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $8.8M | 7.2k | 1220.96 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.3 | $8.3M | 7.3M | 1.13 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.2 | $8.1M | 7.5k | 1078.99 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $8.0M | 144k | 55.46 | |
| Applied Materials (AMAT) | 0.2 | $7.7M | 15k | 511.38 | |
| Visa Com Cl A (V) | 0.2 | $7.6M | 21k | 359.33 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $7.6M | 23k | 328.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $7.4M | 92k | 81.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.3M | 22k | 340.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.0M | 67k | 103.92 | |
| Kla Corp Com New (KLAC) | 0.2 | $6.9M | 36k | 194.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.9M | 10k | 675.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.9M | 12k | 551.47 | |
| Alliant Energy Corp Note 3.250% 5/3 (Principal) | 0.2 | $6.8M | 6.9M | 0.99 | |
| Amphenol Corp Cl A (APH) | 0.2 | $6.8M | 81k | 84.30 | |
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.2 | $6.6M | 7.1M | 0.94 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.2 | $6.6M | 5.8M | 1.14 | |
| Jazz Investments I Note 3.125% 9/1 (Principal) | 0.2 | $6.5M | 4.0M | 1.62 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $6.5M | 234k | 27.81 | |
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.2 | $6.3M | 5.6M | 1.13 | |
| Caterpillar (CAT) | 0.2 | $6.3M | 7.8k | 810.79 | |
| Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) | 0.2 | $6.2M | 5.9M | 1.06 | |
| Global Pmts Note 1.500% 3/0 (Principal) | 0.2 | $6.1M | 6.9M | 0.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.0M | 6.6k | 910.34 | |
| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.2 | $5.9M | 5.6M | 1.06 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.2 | $5.9M | 6.0M | 0.97 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $5.8M | 75k | 77.21 | |
| TJX Companies (TJX) | 0.2 | $5.7M | 43k | 132.31 | |
| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 0.2 | $5.7M | 5.9M | 0.95 | |
| Southern Note 4.500% 6/1 (Principal) | 0.2 | $5.6M | 5.6M | 1.00 | |
| Ge Aerospace Com New (GE) | 0.2 | $5.6M | 18k | 312.29 | |
| Ross Stores (ROST) | 0.2 | $5.5M | 24k | 233.40 | |
| American Express Company (AXP) | 0.2 | $5.5M | 18k | 304.10 | |
| Danaher Corporation (DHR) | 0.2 | $5.3M | 24k | 221.55 | |
| Micron Technology (MU) | 0.2 | $5.3M | 5.0k | 1065.11 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.3M | 55k | 97.74 | |
| Ecolab (ECL) | 0.2 | $5.3M | 19k | 274.58 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $5.3M | 77k | 68.38 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.2M | 35k | 152.03 | |
| Walt Disney Company (DIS) | 0.2 | $5.2M | 49k | 104.90 | |
| Euronet Worldwide Note 0.625%10/0 (Principal) | 0.2 | $5.1M | 6.0M | 0.86 | |
| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.2 | $5.1M | 5.4M | 0.96 | |
| Jbt Marel Corporation Note 0.375% 9/1 (Principal) | 0.2 | $5.1M | 5.9M | 0.87 | |
| W.W. Grainger (GWW) | 0.2 | $5.1M | 4.1k | 1245.76 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $5.1M | 101k | 50.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $5.0M | 56k | 89.63 | |
| Republic Services (RSG) | 0.2 | $5.0M | 24k | 209.87 | |
| Nucor Corporation (NUE) | 0.2 | $4.9M | 21k | 233.75 | |
| salesforce (CRM) | 0.1 | $4.8M | 21k | 229.57 | |
| Tidal Trust I Academy Veteran (VETZ) | 0.1 | $4.7M | 250k | 18.73 | |
| Progressive Corporation (PGR) | 0.1 | $4.7M | 23k | 207.31 | |
| Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.1 | $4.5M | 4.5M | 1.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.5M | 7.3k | 611.76 | |
| Intuit (INTU) | 0.1 | $4.4M | 16k | 275.71 | |
| Waste Management (WM) | 0.1 | $4.4M | 22k | 203.92 | |
| Tesla Motors (TSLA) | 0.1 | $4.4M | 12k | 354.81 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $4.4M | 26k | 170.73 | |
| Nike CL B (NKE) | 0.1 | $4.3M | 121k | 35.40 | |
| Booking Holdings (BKNG) | 0.1 | $4.2M | 26k | 162.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.1M | 8.2k | 497.95 | |
| MetLife (MET) | 0.1 | $3.9M | 41k | 94.16 | |
| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.1 | $3.9M | 3.0M | 1.31 | |
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $3.6M | 3.6M | 0.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.5M | 53k | 66.79 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $3.5M | 48k | 72.86 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.3M | 135k | 24.65 | |
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $2.8M | 35k | 78.42 | |
| Evergy (EVRG) | 0.1 | $2.7M | 34k | 78.44 | |
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $2.7M | 9.4k | 284.49 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $2.6M | 2.7M | 0.98 | |
| Dexcom Note 0.375% 5/1 (Principal) | 0.1 | $2.6M | 2.7M | 0.95 | |
| Spdr Series Trust St Long Bd Etf (SPLB) | 0.1 | $2.5M | 124k | 20.38 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 21k | 120.23 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $2.2M | 19k | 113.44 | |
| Dominion Resources (D) | 0.1 | $2.0M | 33k | 60.52 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.9M | 10k | 187.05 | |
| Pfizer (PFE) | 0.1 | $1.8M | 63k | 28.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | 17k | 106.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 20k | 80.05 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.6M | 36k | 44.41 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 28k | 54.43 | |
| Citigroup Com New (C) | 0.0 | $1.5M | 12k | 129.48 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 3.5k | 397.31 | |
| Netflix (NFLX) | 0.0 | $1.3M | 19k | 69.58 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 1.4k | 900.36 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 12k | 100.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2M | 5.4k | 228.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 15k | 79.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | 4.5k | 264.75 | |
| Southern Note 3.250% 6/1 (Principal) | 0.0 | $1.2M | 1.2M | 0.96 | |
| Ge Vernova (GEV) | 0.0 | $1.1M | 1.2k | 950.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 4.0k | 280.09 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | 13k | 86.29 | |
| Sandisk Corp (SNDK) | 0.0 | $1.1M | 608.00 | 1739.89 | |
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $1.1M | 1.0M | 1.05 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 7.5k | 137.30 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $976k | 7.1k | 136.62 | |
| Linde SHS (LIN) | 0.0 | $974k | 2.1k | 474.65 | |
| Arista Networks Com Shs (ANET) | 0.0 | $954k | 4.7k | 203.59 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $927k | 3.9k | 237.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $916k | 993.00 | 922.34 | |
| At&t (T) | 0.0 | $891k | 37k | 24.40 | |
| Vivmark Residential Sh Ben Int (VMRK) | 0.0 | $816k | 13k | 60.76 | |
| Oneok (OKE) | 0.0 | $808k | 9.5k | 85.27 | |
| Public Storage (PSA) | 0.0 | $783k | 2.8k | 282.84 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $780k | 11k | 68.50 | |
| Deere & Company (DE) | 0.0 | $770k | 1.1k | 671.55 | |
| Eaton Corp SHS (ETN) | 0.0 | $733k | 1.7k | 429.71 | |
| Nextera Energy (NEE) | 0.0 | $721k | 9.5k | 75.74 | |
| Dell Technologies CL C (DELL) | 0.0 | $697k | 1.3k | 537.95 | |
| Western Digital (WDC) | 0.0 | $693k | 1.5k | 454.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $687k | 3.0k | 230.24 | |
| Shell Spon Ads (SHEL) | 0.0 | $682k | 7.2k | 95.05 | |
| Marvell Technology (MRVL) | 0.0 | $681k | 2.6k | 264.21 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $668k | 1.6k | 406.63 | |
| Unilever Spon Adr New (UL) | 0.0 | $649k | 11k | 60.73 | |
| Boeing Company (BA) | 0.0 | $637k | 3.4k | 186.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $626k | 32k | 19.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $605k | 1.2k | 522.81 | |
| Nutrien (NTR) | 0.0 | $592k | 8.4k | 70.25 | |
| Servicenow (NOW) | 0.0 | $589k | 4.4k | 134.01 | |
| Uber Technologies (UBER) | 0.0 | $580k | 8.5k | 68.51 | |
| Canadian Natural Resources (CNQ) | 0.0 | $566k | 12k | 47.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $559k | 1.4k | 395.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $557k | 583.00 | 955.42 | |
| Corning Incorporated (GLW) | 0.0 | $553k | 3.6k | 153.76 | |
| S&p Global (SPGI) | 0.0 | $540k | 1.4k | 394.47 | |
| Capital One Financial (COF) | 0.0 | $536k | 2.8k | 193.07 | |
| Fortinet (FTNT) | 0.0 | $528k | 3.0k | 178.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $528k | 4.6k | 115.34 | |
| Chubb (CB) | 0.0 | $518k | 1.6k | 325.25 | |
| Prologis (PLD) | 0.0 | $510k | 3.9k | 129.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $507k | 2.8k | 183.37 | |
| Phillips 66 (PSX) | 0.0 | $490k | 1.9k | 255.31 | |
| Lowe's Companies (LOW) | 0.0 | $477k | 2.6k | 184.29 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $467k | 6.7k | 70.00 | |
| Equinix (EQIX) | 0.0 | $460k | 455.00 | 1011.58 | |
| Trane Technologies SHS (TT) | 0.0 | $458k | 1.0k | 451.98 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $456k | 3.6k | 128.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $453k | 5.3k | 85.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $451k | 1.9k | 239.94 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $449k | 5.7k | 79.14 | |
| McKesson Corporation (MCK) | 0.0 | $441k | 517.00 | 853.81 | |
| Quanta Services (PWR) | 0.0 | $438k | 682.00 | 642.51 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $434k | 2.7k | 160.33 | |
| Stryker Corporation (SYK) | 0.0 | $430k | 1.6k | 275.39 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $429k | 2.9k | 148.65 | |
| Southern Company (SO) | 0.0 | $422k | 5.1k | 82.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $411k | 1.2k | 330.19 | |
| CSX Corporation (CSX) | 0.0 | $410k | 8.8k | 46.51 | |
| Emerson Electric (EMR) | 0.0 | $406k | 2.6k | 155.10 | |
| Anthem (ELV) | 0.0 | $401k | 1.0k | 388.82 | |
| 3M Company (MMM) | 0.0 | $397k | 2.4k | 164.15 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $390k | 3.3k | 119.83 | |
| Datadog Cl A Com (DDOG) | 0.0 | $384k | 1.4k | 273.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $379k | 11k | 35.61 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $377k | 3.4k | 112.50 | |
| Howmet Aerospace (HWM) | 0.0 | $376k | 1.7k | 226.18 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $370k | 3.2k | 114.01 | |
| Constellation Energy (CEG) | 0.0 | $366k | 1.4k | 254.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $364k | 1.5k | 241.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $364k | 17k | 21.76 | |
| Marriott Intl Cl A (MAR) | 0.0 | $360k | 1.0k | 355.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $357k | 5.7k | 63.08 | |
| Metropcs Communications (TMUS) | 0.0 | $355k | 2.2k | 163.08 | |
| Moderna (MRNA) | 0.0 | $351k | 1.8k | 192.57 | |
| American Tower Reit (AMT) | 0.0 | $349k | 2.1k | 163.69 | |
| Synopsys (SNPS) | 0.0 | $345k | 792.00 | 434.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $340k | 1.1k | 323.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $336k | 3.0k | 112.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $334k | 3.9k | 85.41 | |
| General Motors Company (GM) | 0.0 | $325k | 4.2k | 77.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $320k | 43k | 7.44 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $317k | 1.1k | 290.43 | |
| Hca Holdings (HCA) | 0.0 | $316k | 740.00 | 426.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $314k | 414.00 | 758.27 | |
| Target Corporation (TGT) | 0.0 | $313k | 2.0k | 156.69 | |
| Norfolk Southern (NSC) | 0.0 | $312k | 1.0k | 309.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $310k | 4.9k | 63.89 | |
| Warner Bros Discovery Com Ser A | 0.0 | $308k | 9.9k | 30.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $307k | 1.2k | 265.86 | |
| SLB Com Stk (SLB) | 0.0 | $301k | 6.2k | 48.72 | |
| Lumentum Hldgs (LITE) | 0.0 | $300k | 309.00 | 971.26 | |
| Simon Property (SPG) | 0.0 | $297k | 1.5k | 200.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $296k | 612.00 | 483.48 | |
| American Electric Power Company (AEP) | 0.0 | $295k | 2.5k | 118.64 | |
| FedEx Corporation (FDX) | 0.0 | $295k | 1.0k | 285.09 | |
| Cintas Corporation (CTAS) | 0.0 | $294k | 1.5k | 195.06 | |
| United Rentals (URI) | 0.0 | $290k | 290.00 | 1000.78 | |
| EQT Corporation (EQT) | 0.0 | $287k | 5.9k | 48.56 | |
| Air Products & Chemicals (APD) | 0.0 | $287k | 1.0k | 278.23 | |
| Keysight Technologies (KEYS) | 0.0 | $284k | 781.00 | 364.04 | |
| Paccar (PCAR) | 0.0 | $278k | 2.5k | 109.81 | |
| Doordash Cl A (DASH) | 0.0 | $277k | 1.5k | 183.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $275k | 6.6k | 41.62 | |
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.0 | $274k | 270k | 1.01 | |
| Moody's Corporation (MCO) | 0.0 | $273k | 602.00 | 454.13 | |
| Aon Shs Cl A (AON) | 0.0 | $269k | 972.00 | 276.77 | |
| Allstate Corporation (ALL) | 0.0 | $267k | 1.2k | 221.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $267k | 6.1k | 43.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $267k | 838.00 | 318.12 | |
| Monolithic Power Systems (MPWR) | 0.0 | $265k | 197.00 | 1347.21 | |
| Fastenal Company (FAST) | 0.0 | $259k | 5.2k | 49.53 | |
| Motorola Solutions Com New (MSI) | 0.0 | $258k | 578.00 | 445.97 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $252k | 1.2k | 211.08 | |
| Teradyne (TER) | 0.0 | $251k | 626.00 | 400.91 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $249k | 4.5k | 54.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $249k | 230.00 | 1082.60 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $247k | 11k | 22.18 | |
| Edwards Lifesciences (EW) | 0.0 | $239k | 2.8k | 86.32 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $239k | 2.6k | 93.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $238k | 5.1k | 46.30 | |
| Rockwell Automation (ROK) | 0.0 | $238k | 546.00 | 435.33 | |
| Cardinal Health (CAH) | 0.0 | $238k | 1.1k | 222.50 | |
| Kkr & Co (KKR) | 0.0 | $237k | 2.6k | 91.30 | |
| AmerisourceBergen (COR) | 0.0 | $236k | 785.00 | 300.25 | |
| Paypal Holdings (PYPL) | 0.0 | $236k | 4.5k | 52.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $235k | 1.3k | 179.00 | |
| Sempra Energy (SRE) | 0.0 | $233k | 3.0k | 77.96 | |
| Digital Realty Trust (DLR) | 0.0 | $231k | 1.3k | 175.53 | |
| Targa Res Corp (TRGP) | 0.0 | $231k | 853.00 | 270.31 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $228k | 1.4k | 160.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $228k | 1.3k | 172.31 | |
| Ametek (AME) | 0.0 | $226k | 913.00 | 247.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $225k | 4.9k | 46.04 | |
| Delta Air Lines Com New (DAL) | 0.0 | $225k | 2.7k | 83.46 | |
| Ameriprise Financial (AMP) | 0.0 | $224k | 455.00 | 492.35 | |
| Corteva (CTVA) | 0.0 | $224k | 2.9k | 77.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $224k | 981.00 | 228.11 | |
| eBay (EBAY) | 0.0 | $221k | 2.1k | 106.05 | |
| Honeywell Aerospace (HONA) | 0.0 | $220k | 1.4k | 154.97 | |
| AutoZone (AZO) | 0.0 | $218k | 77.00 | 2830.01 | |
| Kinder Morgan (KMI) | 0.0 | $216k | 7.2k | 30.15 | |
| Coherent Corp (COHR) | 0.0 | $216k | 751.00 | 287.81 | |
| Humana (HUM) | 0.0 | $216k | 566.00 | 381.57 | |
| State Street Corporation (STT) | 0.0 | $215k | 1.2k | 174.59 | |
| Entergy Corporation (ETR) | 0.0 | $212k | 2.1k | 99.26 | |
| Wabtec Corporation (WAB) | 0.0 | $211k | 735.00 | 287.18 | |
| Garmin SHS (GRMN) | 0.0 | $204k | 710.00 | 286.84 | |
| Waters Corporation (WAT) | 0.0 | $203k | 462.00 | 439.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $201k | 3.7k | 54.86 | |
| Ford Motor Company (F) | 0.0 | $191k | 16k | 12.06 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $190k | 23k | 8.45 |
