Financial Counselors

Financial Counselors as of Sept. 30, 2021

Portfolio Holdings for Financial Counselors

Financial Counselors holds 539 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $229M 1.6M 141.50
Microsoft Corporation (MSFT) 4.1 $191M 677k 281.92
Vanguard Index Fds Etf (VO) 2.6 $120M 505k 236.76
Amazon (AMZN) 2.5 $115M 35k 3285.03
JPMorgan Chase & Co. (JPM) 1.6 $76M 464k 163.69
Alphabet Inc Class A cs (GOOGL) 1.5 $70M 26k 2673.54
Spdr S&p 500 Etf Tr Etf (SPY) 1.4 $63M 147k 429.14
Alphabet Inc Class C cs (GOOG) 1.2 $58M 22k 2665.31
Cisco Systems (CSCO) 1.2 $57M 1.0M 54.43
Pepsi (PEP) 1.2 $56M 371k 150.41
Verizon Communications (VZ) 1.2 $54M 1.0M 54.01
UnitedHealth (UNH) 1.1 $51M 130k 390.74
Abbvie (ABBV) 1.1 $51M 469k 107.87
Merck & Co (MRK) 1.1 $50M 669k 75.11
Union Pacific Corporation (UNP) 1.0 $49M 250k 196.01
Procter & Gamble Company (PG) 1.0 $49M 349k 139.80
Thermo Fisher Scientific (TMO) 1.0 $48M 83k 571.33
Spdr Ser Tr Etf (SLYV) 1.0 $46M 562k 81.96
Visa (V) 1.0 $46M 206k 222.75
Berkshire Hathaway (BRK.B) 1.0 $45M 165k 272.94
Home Depot (HD) 1.0 $45M 137k 328.26
McDonald's Corporation (MCD) 1.0 $45M 186k 241.11
Walt Disney Company (DIS) 0.9 $43M 256k 169.17
Costco Wholesale Corporation (COST) 0.9 $42M 94k 449.35
Vanguard Tax-managed Intl Ietf (VEA) 0.9 $42M 832k 50.49
Schwab Strategic Tr Etf (SCHV) 0.9 $42M 620k 67.48
Facebook Inc cl a (META) 0.9 $42M 123k 339.39
Schwab Strategic Tr Etf (SCHG) 0.9 $42M 281k 148.09
Ameriprise Financial (AMP) 0.8 $37M 138k 264.12
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.8 $36M 75k 480.87
Wal-Mart Stores (WMT) 0.8 $36M 258k 139.38
Intel Corporation (INTC) 0.8 $36M 666k 53.28
Caterpillar (CAT) 0.8 $35M 184k 191.97
Paypal Holdings (PYPL) 0.8 $35M 135k 260.21
Raytheon Technologies Corp (RTX) 0.8 $35M 409k 85.96
Adobe Systems Incorporated (ADBE) 0.7 $35M 61k 575.72
Ishares Tr Etf (IWF) 0.7 $34M 125k 274.04
Danaher Corporation (DHR) 0.7 $34M 112k 304.44
Chevron Corporation (CVX) 0.7 $33M 330k 101.45
Chubb (CB) 0.7 $33M 191k 173.48
Digital Realty Trust (DLR) 0.7 $32M 219k 144.45
Ishares Ietf (IEMG) 0.7 $31M 499k 61.76
Vanguard Index Fds Etf (VOO) 0.7 $31M 78k 394.40
Eaton (ETN) 0.7 $30M 204k 149.31
Starbucks Corporation (SBUX) 0.6 $30M 271k 110.31
Williams Companies (WMB) 0.6 $30M 1.1M 25.94
Broadcom (AVGO) 0.6 $29M 61k 484.92
Johnson & Johnson (JNJ) 0.6 $29M 177k 161.50
Target Corporation (TGT) 0.6 $27M 120k 228.77
Medtronic (MDT) 0.6 $27M 214k 125.35
salesforce (CRM) 0.6 $26M 97k 271.22
Philip Morris International (PM) 0.6 $26M 274k 94.79
Exxon Mobil Corporation (XOM) 0.6 $26M 440k 58.82
Enbridge (ENB) 0.5 $26M 645k 39.80
Ecolab (ECL) 0.5 $25M 122k 208.62
Pfizer (PFE) 0.5 $25M 584k 43.01
Netflix (NFLX) 0.5 $25M 41k 610.35
Dow (DOW) 0.5 $25M 431k 57.56
Vanguard Index Fds Etf (VTI) 0.5 $25M 111k 222.06
American Tower Reit (AMT) 0.5 $25M 92k 265.41
Ishares Tr Etf (IJR) 0.5 $24M 221k 109.19
Qualcomm (QCOM) 0.5 $24M 186k 128.98
NVIDIA Corporation (NVDA) 0.5 $24M 114k 207.16
PNC Financial Services (PNC) 0.5 $24M 121k 195.64
U.S. Bancorp (USB) 0.5 $23M 393k 59.44
ConocoPhillips (COP) 0.5 $23M 335k 67.77
Amgen (AMGN) 0.5 $23M 106k 212.65
Crown Castle Intl (CCI) 0.5 $22M 126k 173.32
Emerson Electric (EMR) 0.5 $21M 223k 94.20
Schwab Strategic Tr Etf (SCHD) 0.4 $21M 280k 74.24
Novartis (NVS) 0.4 $21M 252k 81.78
Truist Financial Corp equities (TFC) 0.4 $20M 338k 58.65
Ishares Tr Etf (IJH) 0.4 $20M 75k 263.07
Honeywell International (HON) 0.4 $19M 90k 212.28
Te Connectivity Ltd for 0.4 $19M 137k 137.22
United Parcel Service (UPS) 0.4 $18M 101k 182.10
At&t (T) 0.4 $18M 671k 27.01
Ishares Tr Etf (IWD) 0.4 $18M 114k 156.51
Booking Holdings (BKNG) 0.4 $17M 7.2k 2373.82
Spdr Ser Tr Etf (SDY) 0.4 $17M 144k 117.55
Tesla Motors (TSLA) 0.4 $17M 22k 775.50
Northrop Grumman Corporation (NOC) 0.4 $17M 46k 360.16
Ishares Tr Etf (IVV) 0.4 $17M 39k 430.81
Technology SPDR (XLK) 0.4 $16M 110k 149.32
Coca-Cola Company (KO) 0.3 $16M 309k 52.47
Dominion Resources (D) 0.3 $16M 212k 73.02
ConAgra Foods (CAG) 0.3 $15M 455k 33.87
Duke Energy (DUK) 0.3 $15M 158k 97.59
Lockheed Martin Corporation (LMT) 0.3 $15M 45k 345.11
Ishares Tr Ietf (IDEV) 0.3 $15M 226k 66.82
Key (KEY) 0.3 $15M 688k 21.62
Huntington Bancshares Incorporated (HBAN) 0.3 $14M 922k 15.46
Applied Materials (AMAT) 0.3 $14M 111k 128.73
Southern Company (SO) 0.3 $14M 226k 61.97
Prudential Financial (PRU) 0.3 $14M 131k 105.20
Viacomcbs (PARA) 0.3 $14M 347k 39.51
Travelers Companies (TRV) 0.3 $14M 89k 152.01
Waste Management (WM) 0.3 $13M 90k 149.36
Commerce Bancshares (CBSH) 0.3 $13M 192k 69.68
3M Company (MMM) 0.3 $13M 76k 175.41
Deere & Company (DE) 0.3 $13M 40k 335.08
Lowe's Companies (LOW) 0.3 $13M 65k 202.86
Leggett & Platt (LEG) 0.3 $13M 292k 44.84
Vanguard Intl Equity Index F Ietf (VWO) 0.3 $13M 262k 50.01
Ishares Tr Ietf (IEFA) 0.3 $13M 173k 74.25
Vanguard Whitehall Fds Etf (VYM) 0.3 $13M 124k 103.35
Regions Financial Corporation (RF) 0.3 $13M 598k 21.31
Eli Lilly & Co. (LLY) 0.3 $13M 55k 231.06
Allstate Corporation (ALL) 0.3 $13M 100k 127.31
Sonoco Products Company (SON) 0.3 $13M 211k 59.58
Quest Diagnostics Incorporated (DGX) 0.3 $13M 86k 145.31
GlaxoSmithKline 0.3 $12M 322k 38.21
Fox Corp (FOXA) 0.3 $12M 303k 40.11
Charles Schwab Corporation (SCHW) 0.3 $12M 166k 72.84
Servicenow (NOW) 0.2 $12M 19k 622.25
LKQ Corporation (LKQ) 0.2 $12M 229k 50.32
Laboratory Corp. of America Holdings 0.2 $11M 40k 281.44
Fortive (FTV) 0.2 $11M 158k 70.57
Hormel Foods Corporation (HRL) 0.2 $11M 268k 41.00
Entergy Corporation (ETR) 0.2 $11M 110k 99.31
Avery Dennison Corporation (AVY) 0.2 $11M 52k 207.20
MasterCard Incorporated (MA) 0.2 $11M 31k 347.69
Kansas City Southern 0.2 $10M 38k 270.64
International Business Machines (IBM) 0.2 $10M 73k 138.93
Zoetis Inc Cl A (ZTS) 0.2 $10M 52k 194.14
Bristol Myers Squibb (BMY) 0.2 $10M 170k 59.17
Walgreen Boots Alliance 0.2 $9.9M 211k 47.05
Amer (UHAL) 0.2 $9.8M 15k 646.01
Tc Energy Corp (TRP) 0.2 $9.5M 198k 48.09
Dentsply Sirona (XRAY) 0.2 $9.5M 164k 58.05
Vanguard Index Fds Etf (VUG) 0.2 $9.5M 33k 290.18
Ishares Tr Ietf (EFA) 0.2 $9.4M 121k 78.01
CVS Caremark Corporation (CVS) 0.2 $9.3M 109k 84.86
Sherwin-Williams Company (SHW) 0.2 $9.1M 32k 279.73
Curtiss-Wright (CW) 0.2 $9.0M 72k 126.18
Ishares Tr Etf (IWM) 0.2 $9.0M 41k 218.76
Cintas Corporation (CTAS) 0.2 $8.9M 23k 380.66
Ford Motor Company (F) 0.2 $8.8M 621k 14.16
CSX Corporation (CSX) 0.2 $8.7M 293k 29.74
Hillenbrand (HI) 0.2 $8.5M 199k 42.65
Heartland Financial USA (HTLF) 0.2 $8.4M 175k 48.08
Charles River Laboratories (CRL) 0.2 $8.3M 20k 412.66
Intuitive Surgical (ISRG) 0.2 $8.2M 8.3k 994.18
Church & Dwight (CHD) 0.2 $8.2M 99k 82.57
Abbott Laboratories (ABT) 0.2 $8.1M 69k 118.13
Old Dominion Freight Line (ODFL) 0.2 $7.8M 27k 286.00
Hasbro (HAS) 0.2 $7.7M 86k 89.22
Casey's General Stores (CASY) 0.2 $7.6M 40k 188.45
Chipotle Mexican Grill (CMG) 0.2 $7.5M 4.2k 1817.44
International Flavors & Fragrances (IFF) 0.2 $7.4M 56k 133.72
Baxter International (BAX) 0.2 $7.3M 91k 80.43
Koninklijke Philips Electronics NV (PHG) 0.2 $7.1M 159k 44.44
British American Tobac (BTI) 0.1 $6.9M 197k 35.28
Schlumberger (SLB) 0.1 $6.9M 233k 29.64
Lululemon Athletica (LULU) 0.1 $6.9M 17k 404.71
Paychex (PAYX) 0.1 $6.8M 60k 112.44
Intuit (INTU) 0.1 $6.8M 13k 539.54
Docusign (DOCU) 0.1 $6.7M 26k 257.42
Bank of America Corporation (BAC) 0.1 $6.3M 149k 42.45
International Paper Company (IP) 0.1 $6.3M 113k 55.92
Stryker Corporation (SYK) 0.1 $6.1M 23k 263.73
Schwab Strategic Tr Etf (SCHA) 0.1 $6.1M 61k 100.11
Match Group (MTCH) 0.1 $6.0M 38k 156.98
Nike (NKE) 0.1 $6.0M 41k 145.24
H&R Block (HRB) 0.1 $6.0M 238k 25.00
IDEXX Laboratories (IDXX) 0.1 $5.9M 9.6k 621.89
General Mills (GIS) 0.1 $5.9M 99k 59.82
Edwards Lifesciences (EW) 0.1 $5.9M 52k 113.21
Consumer Discretionary SPDR (XLY) 0.1 $5.8M 32k 179.45
Trade Desk (TTD) 0.1 $5.7M 82k 70.29
Vanguard Index Fds Etf (VBR) 0.1 $5.7M 34k 169.27
Align Technology (ALGN) 0.1 $5.7M 8.5k 665.42
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.4M 68k 79.35
Berkshire Hathaway (BRK.A) 0.1 $5.3M 13.00 411384.62
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 40k 132.43
Synopsys (SNPS) 0.1 $5.2M 17k 299.42
Square Inc cl a (XYZ) 0.1 $5.1M 22k 239.82
Fifth Third Ban (FITB) 0.1 $5.1M 120k 42.44
Kkr & Co (KKR) 0.1 $5.1M 83k 60.88
S&p Global (SPGI) 0.1 $5.0M 12k 424.88
Boeing Company (BA) 0.1 $5.0M 23k 219.94
Worthington Industries (WOR) 0.1 $4.8M 92k 52.69
Nextera Energy (NEE) 0.1 $4.8M 61k 78.51
Magna Intl Inc cl a (MGA) 0.1 $4.8M 64k 75.24
Cerner Corporation 0.1 $4.7M 67k 70.52
Newmont Mining Corporation (NEM) 0.1 $4.7M 86k 54.30
Evergy (EVRG) 0.1 $4.7M 75k 62.20
Health Care SPDR (XLV) 0.1 $4.7M 37k 127.31
Spdr S&p 600 Small Cap Etf Etf 0.1 $4.7M 49k 94.73
Lam Research Corporation 0.1 $4.6M 8.1k 569.11
Hess (HES) 0.1 $4.6M 59k 78.10
Dimensional Etf Trust Etf (DFAS) 0.1 $4.6M 80k 57.50
Pinnacle West Capital Corporation (PNW) 0.1 $4.6M 63k 72.36
Estee Lauder Companies (EL) 0.1 $4.5M 15k 299.93
Amphenol Corporation (APH) 0.1 $4.3M 59k 73.23
General Electric (GE) 0.1 $4.3M 42k 103.03
Financial Select Sector SPDR (XLF) 0.1 $4.3M 115k 37.53
Corning Incorporated (GLW) 0.1 $4.2M 115k 36.49
Vanguard Index Fds Etf (VB) 0.1 $4.1M 19k 218.68
Wisdomtree Tr Etf (DON) 0.1 $4.1M 99k 41.45
Spdr Ser Tr Etf (SPLG) 0.1 $4.1M 81k 50.46
Industrial SPDR (XLI) 0.1 $4.1M 42k 97.83
Zoom Video Communications In cl a (ZM) 0.1 $4.0M 15k 261.51
Constellation Brands (STZ) 0.1 $4.0M 19k 210.67
Shopify Inc cl a (SHOP) 0.1 $4.0M 2.9k 1355.78
Accenture (ACN) 0.1 $4.0M 12k 319.95
Msci (MSCI) 0.1 $3.9M 6.5k 608.36
UMB Financial Corporation (UMBF) 0.1 $3.9M 40k 96.70
Automatic Data Processing (ADP) 0.1 $3.8M 19k 199.91
Vanguard Index Fds Etf (VOT) 0.1 $3.7M 16k 236.27
Intercontinental Exchange (ICE) 0.1 $3.6M 31k 114.82
Black Hills Corporation (BKH) 0.1 $3.5M 56k 62.76
Ishares Tr Etf (IWO) 0.1 $3.4M 12k 293.56
Progressive Corporation (PGR) 0.1 $3.4M 38k 90.39
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.4M 75k 45.67
California Water Service (CWT) 0.1 $3.4M 58k 58.92
Oracle Corporation (ORCL) 0.1 $3.4M 39k 87.12
BlackRock 0.1 $3.3M 4.0k 838.70
Mondelez Int (MDLZ) 0.1 $3.3M 56k 58.18
Exelon Corporation (EXC) 0.1 $3.3M 67k 48.34
Vanguard Index Fds Etf (VOE) 0.1 $3.2M 23k 139.61
Atlassian Corp Plc cl a 0.1 $3.2M 8.1k 391.37
Teva Pharmaceutical Industries (TEVA) 0.1 $3.1M 317k 9.74
Illinois Tool Works (ITW) 0.1 $2.9M 14k 206.63
Ishares Tr Etf (IWN) 0.1 $2.9M 18k 160.22
Wisdomtree Tr Etf (DES) 0.1 $2.9M 95k 30.83
Snap Inc cl a (SNAP) 0.1 $2.9M 39k 73.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.9M 42k 68.85
Draftkings Inc Com Cl A 0.1 $2.9M 60k 48.16
Genuine Parts Company (GPC) 0.1 $2.9M 24k 121.24
Comcast Corporation (CMCSA) 0.1 $2.9M 51k 55.93
V.F. Corporation (VFC) 0.1 $2.8M 42k 67.00
Ishares Tr Etf (IJJ) 0.1 $2.8M 27k 103.05
iShares Dow Jones US Technology (IYW) 0.1 $2.8M 28k 101.27
Ishares Tr Ietf (EEM) 0.1 $2.7M 54k 50.38
Ishares Tr Ietf (IDV) 0.1 $2.7M 89k 30.42
Ishares Tr Etf (IWP) 0.1 $2.6M 23k 112.06
Norfolk Southern (NSC) 0.1 $2.6M 11k 239.28
Middleby Corporation (MIDD) 0.1 $2.6M 15k 170.51
STMicroelectronics (STM) 0.1 $2.5M 58k 43.62
Ishares Tr Etf (IVW) 0.1 $2.5M 34k 73.90
Spdr Index Shs Fds Ietf (CWI) 0.1 $2.4M 84k 28.97
Cognex Corporation (CGNX) 0.1 $2.4M 30k 80.22
Datadog Inc Cl A (DDOG) 0.1 $2.4M 17k 141.36
Ishares Tr Etf (IJS) 0.1 $2.3M 23k 100.66
Ishares Tr Etf (IUSG) 0.0 $2.3M 23k 102.43
Campbell Soup Company (CPB) 0.0 $2.3M 54k 41.81
FirstEnergy (FE) 0.0 $2.2M 62k 35.62
Roku (ROKU) 0.0 $2.2M 7.1k 313.41
Invesco Qqq Tr Etf (QQQ) 0.0 $2.2M 6.1k 358.04
Enterprise Financial Services (EFSC) 0.0 $2.1M 47k 45.29
TJX Companies (TJX) 0.0 $2.1M 32k 65.99
FedEx Corporation (FDX) 0.0 $2.1M 9.4k 219.28
Vanguard Index Fds Etf (VTV) 0.0 $2.0M 15k 135.40
Ishares Tr Etf (DVY) 0.0 $2.0M 18k 114.72
Airbnb (ABNB) 0.0 $2.0M 12k 167.73
Schwab Strategic Tr Etf (SCHX) 0.0 $2.0M 19k 104.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 22k 88.12
Clorox Company (CLX) 0.0 $2.0M 12k 165.60
Materials SPDR (XLB) 0.0 $2.0M 25k 79.11
Carvana Co cl a (CVNA) 0.0 $1.9M 6.4k 301.47
Air Products & Chemicals (APD) 0.0 $1.9M 7.5k 256.16
Darden Restaurants (DRI) 0.0 $1.9M 13k 151.43
Ishares Tr Etf (IJK) 0.0 $1.9M 24k 79.19
Vanguard Information Technology ETF (VGT) 0.0 $1.9M 4.8k 401.39
SPDR S&P Biotech (XBI) 0.0 $1.9M 15k 125.72
Hershey Company (HSY) 0.0 $1.9M 11k 169.23
Vanguard Specialized Funds Etf (VIG) 0.0 $1.9M 12k 153.64
Colgate-Palmolive Company (CL) 0.0 $1.8M 25k 75.56
Ishares Tr Etf (IWS) 0.0 $1.8M 16k 113.26
Workiva Inc equity us cm (WK) 0.0 $1.8M 13k 140.92
Unilever (UL) 0.0 $1.8M 33k 54.23
Weyerhaeuser Company (WY) 0.0 $1.8M 50k 35.58
Cme (CME) 0.0 $1.8M 9.2k 193.38
Corteva (CTVA) 0.0 $1.8M 42k 42.08
Altria (MO) 0.0 $1.7M 38k 45.51
SYSCO Corporation (SYY) 0.0 $1.7M 22k 78.50
People's United Financial 0.0 $1.6M 94k 17.47
Analog Devices (ADI) 0.0 $1.6M 9.8k 167.45
Spdr Ser Tr Etf (SPMD) 0.0 $1.6M 35k 46.17
Ameren Corporation (AEE) 0.0 $1.6M 20k 81.01
Utilities SPDR (XLU) 0.0 $1.5M 24k 63.90
Ishares Tr Etf (IWR) 0.0 $1.5M 20k 78.22
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 23k 68.10
Morgan Stanley (MS) 0.0 $1.5M 16k 97.34
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 14k 111.66
Vanguard Index Fds Etf (VBK) 0.0 $1.5M 5.3k 280.07
Ishares Tr Ietf (SCZ) 0.0 $1.5M 20k 74.40
Lamb Weston Hldgs (LW) 0.0 $1.4M 23k 61.38
American Express Company (AXP) 0.0 $1.4M 8.1k 167.49
Dupont De Nemours (DD) 0.0 $1.3M 20k 67.97
Phillips 66 (PSX) 0.0 $1.3M 19k 70.05
Southwest Airlines (LUV) 0.0 $1.2M 24k 51.44
Hostess Brands 0.0 $1.2M 71k 17.38
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.4k 192.25
Vanguard Health Care ETF (VHT) 0.0 $1.2M 4.8k 247.10
Vodafone Group New Adr F (VOD) 0.0 $1.2M 75k 15.45
Carrier Global Corporation (CARR) 0.0 $1.1M 22k 51.76
Thomson Reuters Corp 0.0 $1.1M 10k 110.44
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $1.1M 8.2k 133.63
T. Rowe Price (TROW) 0.0 $1.1M 5.5k 196.72
Ishares Tr Etf (IWV) 0.0 $1.1M 4.3k 254.79
BP (BP) 0.0 $1.1M 39k 27.34
Zimmer Holdings (ZBH) 0.0 $1.1M 7.2k 146.40
Wells Fargo & Company (WFC) 0.0 $1.1M 23k 46.43
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 11k 99.69
Dover Corporation (DOV) 0.0 $1.0M 6.5k 155.50
Consolidated Edison (ED) 0.0 $983k 14k 72.63
Yum! Brands (YUM) 0.0 $978k 8.0k 122.25
Ball Corporation (BALL) 0.0 $978k 11k 90.01
Garmin (GRMN) 0.0 $974k 6.3k 155.52
Equifax (EFX) 0.0 $973k 3.8k 253.52
Goldman Sachs (GS) 0.0 $970k 2.6k 378.17
Canadian Natl Ry (CNI) 0.0 $951k 8.2k 115.59
Snap-on Incorporated (SNA) 0.0 $945k 4.5k 208.84
Microchip Technology (MCHP) 0.0 $940k 6.1k 153.42
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $916k 15k 60.93
Linde 0.0 $908k 3.1k 293.38
Crossfirst Bankshares 0.0 $907k 70k 13.00
Blackstone Group Inc Com Cl A (BX) 0.0 $905k 7.8k 116.34
Ishares Msci Usa Mini Volatili Etf (USMV) 0.0 $891k 12k 73.52
Rogers Communications -cl B (RCI) 0.0 $888k 19k 46.65
Enterprise Products Partners (EPD) 0.0 $882k 41k 21.63
Ishares Tr Etf (IVE) 0.0 $875k 6.0k 145.47
Kroger (KR) 0.0 $874k 22k 40.43
Lincoln Electric Holdings (LECO) 0.0 $870k 6.8k 128.79
Newell Rubbermaid (NWL) 0.0 $869k 39k 22.14
Energy Select Sector SPDR (XLE) 0.0 $869k 17k 52.07
Goodyear Tire & Rubber Company (GT) 0.0 $855k 48k 17.71
1st Source Corporation (SRCE) 0.0 $809k 17k 47.24
Ishares Tr Etf (IWB) 0.0 $788k 3.3k 241.64
Kraft Heinz (KHC) 0.0 $779k 21k 36.83
Alcoa (AA) 0.0 $773k 16k 48.93
Ishares Tr Etf (IJT) 0.0 $768k 5.9k 129.97
Gilead Sciences (GILD) 0.0 $730k 10k 69.88
Becton, Dickinson and (BDX) 0.0 $727k 3.0k 245.86
Federal Signal Corporation (FSS) 0.0 $725k 19k 38.64
Anthem (ELV) 0.0 $692k 1.9k 372.84
Marathon Oil Corporation (MRO) 0.0 $671k 49k 13.68
McCormick & Company, Incorporated (MKC) 0.0 $666k 8.2k 81.01
Oneok (OKE) 0.0 $665k 12k 58.01
Viatris (VTRS) 0.0 $664k 49k 13.55
Jack Henry & Associates (JKHY) 0.0 $664k 4.1k 163.95
Ishares Tr Etf (ESGU) 0.0 $640k 6.5k 98.52
Marsh & McLennan Companies (MMC) 0.0 $637k 4.2k 151.41
Ishares Tr Etf (IWY) 0.0 $630k 4.1k 152.65
Royal Dutch Shell 0.0 $627k 14k 44.25
Cigna Corp (CI) 0.0 $621k 3.1k 200.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $619k 3.8k 161.66
Dimensional Etf Trust Etf (DFUS) 0.0 $616k 13k 47.15
Fastenal Company (FAST) 0.0 $616k 12k 51.63
Fidelity National Information Services (FIS) 0.0 $614k 5.1k 121.58
Cdw (CDW) 0.0 $607k 3.3k 181.95
Compass Minerals International (CMP) 0.0 $601k 9.3k 64.38
Royal Dutch Shell 0.0 $592k 13k 44.56
O'reilly Automotive (ORLY) 0.0 $588k 962.00 611.23
Realty Income (O) 0.0 $588k 9.1k 64.89
Ross Stores (ROST) 0.0 $584k 5.4k 108.85
iShares S&P Global Telecommunicat. (IXP) 0.0 $571k 6.8k 84.59
Diageo (DEO) 0.0 $563k 2.9k 192.87
Cabot Corporation (CBT) 0.0 $540k 11k 50.12
Nxp Semiconductors N V (NXPI) 0.0 $534k 2.7k 195.82
Spdr Ser Tr Etf (SPSM) 0.0 $530k 12k 42.61
ResMed (RMD) 0.0 $507k 1.9k 263.51
Arthur J. Gallagher & Co. (AJG) 0.0 $502k 3.4k 148.52
Alcon (ALC) 0.0 $497k 6.2k 80.39
Ishares Tr Etf (SUSA) 0.0 $495k 5.2k 95.89
Welltower Inc Com reit (WELL) 0.0 $494k 6.0k 82.33
iShares Dow Jones US Tele (IYZ) 0.0 $492k 15k 32.43
HDFC Bank (HDB) 0.0 $489k 6.7k 73.02
Vanguard World Etf (ESGV) 0.0 $487k 6.1k 79.98
Magellan Midstream Partners 0.0 $486k 11k 45.62
Mplx (MPLX) 0.0 $486k 17k 28.49
Ishares Tr Ietf (EFG) 0.0 $486k 4.6k 106.39
Lennar Corporation (LEN) 0.0 $485k 5.2k 93.76
Icon (ICLR) 0.0 $484k 1.8k 262.19
General Motors Company (GM) 0.0 $483k 9.2k 52.67
Ishares Tr Etf (ITOT) 0.0 $483k 4.9k 98.47
Takeda Pharmaceutical (TAK) 0.0 $471k 29k 16.36
Trane Technologies (TT) 0.0 $471k 2.7k 172.72
Brookfield Asset Management 0.0 $467k 8.7k 53.57
Fiserv (FI) 0.0 $466k 4.3k 108.42
Kohl's Corporation (KSS) 0.0 $465k 9.9k 47.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $465k 8.0k 57.79
Atmos Energy Corporation (ATO) 0.0 $461k 5.2k 88.23
Hp (HPQ) 0.0 $461k 17k 27.34
Boston Scientific Corporation (BSX) 0.0 $449k 10k 43.37
Ishares Ietf (ESGE) 0.0 $445k 11k 41.48
Cadence Design Systems (CDNS) 0.0 $443k 2.9k 151.45
Novo Nordisk A/S (NVO) 0.0 $426k 4.4k 96.01
Activision Blizzard 0.0 $425k 5.5k 77.46
Sony Corporation (SONY) 0.0 $418k 3.8k 110.61
Equinor Asa (EQNR) 0.0 $418k 16k 25.49
Dex (DXCM) 0.0 $413k 755.00 547.02
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $413k 2.8k 149.80
Arrow Financial Corporation (AROW) 0.0 $409k 12k 34.33
Highwoods Properties (HIW) 0.0 $407k 9.3k 43.90
Ubs Group (UBS) 0.0 $402k 25k 15.93
Nevro (NVRO) 0.0 $400k 3.4k 116.45
Prologis (PLD) 0.0 $399k 3.2k 125.51
AmerisourceBergen (COR) 0.0 $398k 3.3k 119.30
Alibaba Group Holding (BABA) 0.0 $396k 2.7k 147.98
Cummins (CMI) 0.0 $396k 1.8k 224.62
Tetra Tech (TTEK) 0.0 $391k 2.6k 149.35
Citigroup (C) 0.0 $389k 5.5k 70.20
Martin Marietta Materials (MLM) 0.0 $383k 1.1k 341.66
iShares Dow Jones Transport. Avg. (IYT) 0.0 $378k 1.6k 242.93
Total (TTE) 0.0 $375k 7.8k 47.89
MetLife (MET) 0.0 $373k 6.0k 61.67
Organon & Co (OGN) 0.0 $370k 11k 32.75
Industries N shs - a - (LYB) 0.0 $368k 3.9k 93.73
Hewlett Packard Enterprise (HPE) 0.0 $366k 26k 14.26
York Water Company (YORW) 0.0 $366k 8.4k 43.69
Equity Commonwealth (EQC) 0.0 $364k 14k 25.96
ING Groep (ING) 0.0 $363k 25k 14.50
Archer Daniels Midland Company (ADM) 0.0 $361k 6.0k 60.07
Palo Alto Networks (PANW) 0.0 $361k 754.00 478.78
Motorola Solutions (MSI) 0.0 $361k 1.6k 232.30
Rio Tinto (RIO) 0.0 $359k 5.4k 66.75
American Electric Power Company (AEP) 0.0 $355k 4.4k 81.07
CRH 0.0 $349k 7.5k 46.68
Wisdomtree Tr Etf (DLN) 0.0 $348k 2.9k 119.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $343k 2.4k 140.63
eBay (EBAY) 0.0 $341k 4.9k 69.73
Stanley Black & Decker (SWK) 0.0 $340k 1.9k 175.26
Sun Life Financial (SLF) 0.0 $340k 6.6k 51.49
Tor Dom Bk Cad (TD) 0.0 $339k 5.1k 66.12
iShares Dow Jones US Healthcare (IYH) 0.0 $335k 1.2k 275.72
Otis Worldwide Corp (OTIS) 0.0 $332k 4.0k 82.20
National Fuel Gas (NFG) 0.0 $331k 6.3k 52.59
State Street Corporation (STT) 0.0 $331k 3.9k 84.72
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $330k 975.00 338.46
Public Service Enterprise (PEG) 0.0 $326k 5.4k 60.88
General Dynamics Corporation (GD) 0.0 $326k 1.7k 196.27
Alleghany Corporation 0.0 $325k 521.00 623.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $322k 443.00 726.86
Vanguard World Etf (VSGX) 0.0 $317k 5.1k 61.79
Tyson Foods (TSN) 0.0 $314k 4.0k 78.99
Aon (AON) 0.0 $312k 1.1k 285.98
Workday Inc cl a (WDAY) 0.0 $311k 1.2k 250.00
Banco Santander (SAN) 0.0 $310k 86k 3.62
Global Payments (GPN) 0.0 $309k 2.0k 157.33
Zto Express Cayman (ZTO) 0.0 $306k 10k 30.70
Ihs Markit 0.0 $305k 2.6k 116.77
CACI International (CACI) 0.0 $305k 1.2k 262.03
Eversource Energy (ES) 0.0 $304k 3.7k 81.65
Autodesk (ADSK) 0.0 $304k 1.1k 285.18
Manulife Finl Corp (MFC) 0.0 $301k 16k 19.24
Horizon Therapeutics 0.0 $301k 2.7k 109.53
Advanced Micro Devices (AMD) 0.0 $297k 2.9k 102.73
PPG Industries (PPG) 0.0 $296k 2.1k 143.00
Barclays (BCS) 0.0 $296k 29k 10.33
Infosys Technologies (INFY) 0.0 $295k 13k 22.28
Capitol Federal Financial (CFFN) 0.0 $295k 26k 11.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $293k 26k 11.18
Vanguard Index Fds Etf (VV) 0.0 $290k 1.4k 201.11
Sanderson Farms 0.0 $290k 1.5k 188.31
New Germany Ietf (GF) 0.0 $290k 15k 19.77
Hldgs (UAL) 0.0 $288k 6.0k 47.63
Dollar General (DG) 0.0 $286k 1.3k 212.01
Kontoor Brands (KTB) 0.0 $283k 5.7k 50.02
Ritchie Bros. Auctioneers Inco 0.0 $278k 4.5k 61.63
Open Text Corp (OTEX) 0.0 $275k 5.6k 48.82
Amdocs Ltd ord (DOX) 0.0 $274k 3.6k 75.75
Lawson Products (DSGR) 0.0 $274k 5.5k 50.07
Baker Hughes A Ge Company (BKR) 0.0 $274k 11k 24.75
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $273k 3.4k 80.08
Illumina (ILMN) 0.0 $272k 670.00 405.97
Sempra Energy (SRE) 0.0 $269k 2.1k 126.29
Ishares Ietf (EPP) 0.0 $269k 5.5k 48.77
Wisdomtree Tr Ietf (DEM) 0.0 $263k 6.0k 43.70
Carnival Corporation (CCL) 0.0 $262k 11k 25.01
American Airls (AAL) 0.0 $260k 13k 20.50
Mobile TeleSystems OJSC 0.0 $258k 27k 9.63
Devon Energy Corporation (DVN) 0.0 $258k 7.3k 35.53
Smith & Nephew (SNN) 0.0 $256k 7.5k 34.28
Expedia (EXPE) 0.0 $253k 1.5k 163.75
Kellogg Company (K) 0.0 $252k 3.9k 63.81
Ishares Tr Etf (DSI) 0.0 $251k 3.0k 83.22
BHP Billiton (BHP) 0.0 $250k 4.7k 53.49
Sprott Physical Gold & S (CEF) 0.0 $248k 15k 17.14
L3harris Technologies (LHX) 0.0 $247k 1.1k 220.34
Kirkland Lake Gold 0.0 $245k 5.9k 41.53
Diebold Incorporated 0.0 $243k 24k 10.11
Ishares Tr Etf (MTUM) 0.0 $243k 1.4k 175.32
J.M. Smucker Company (SJM) 0.0 $243k 2.0k 120.00
Fnf (FNF) 0.0 $241k 5.3k 45.39
Republic Services (RSG) 0.0 $241k 2.0k 120.26
W.W. Grainger (GWW) 0.0 $241k 613.00 393.15
Vale (VALE) 0.0 $240k 17k 13.93
Northern Trust Corporation (NTRS) 0.0 $240k 2.2k 107.87
KB Financial (KB) 0.0 $240k 5.2k 46.44
Sensata Technolo (ST) 0.0 $240k 4.4k 54.62
Pulte (PHM) 0.0 $235k 5.1k 45.93
Aberdeen Emrg Mrkts Eqt Inm Ietf (AEF) 0.0 $235k 28k 8.31
Kilroy Realty Corporation (KRC) 0.0 $232k 3.5k 66.19
Hca Holdings (HCA) 0.0 $232k 956.00 242.68
Templeton Dragon Ietf (TDF) 0.0 $231k 13k 17.97
Black Knight 0.0 $231k 3.2k 71.94
ICU Medical, Incorporated (ICUI) 0.0 $230k 984.00 233.74
Alexandria Real Estate Equities (ARE) 0.0 $229k 1.2k 190.83
Baidu (BIDU) 0.0 $229k 1.5k 154.00
Ishares Tr Ietf (ACWX) 0.0 $228k 4.1k 55.37
Old Republic International Corporation (ORI) 0.0 $226k 9.8k 23.18
Nexpoint Residential Tr (NXRT) 0.0 $223k 3.6k 62.00
Valero Energy Corporation (VLO) 0.0 $219k 3.1k 70.49
ORIX Corporation (IX) 0.0 $218k 2.3k 94.50
Wec Energy Group (WEC) 0.0 $215k 2.4k 88.26
Penumbra (PEN) 0.0 $213k 800.00 266.25
First Financial Ban (FFBC) 0.0 $211k 9.0k 23.44
Ishares Tr Etf (HDV) 0.0 $209k 2.2k 94.19
Cable One (CABO) 0.0 $209k 115.00 1817.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $209k 674.00 310.09
Biogen Idec (BIIB) 0.0 $208k 736.00 282.61
Blueprint Medicines (BPMC) 0.0 $207k 2.0k 102.99
Vanguard Financials Etf Etf (VFH) 0.0 $207k 2.2k 92.58
Spirit Airlines 0.0 $206k 8.0k 25.89
Atkore Intl (ATKR) 0.0 $204k 2.3k 86.96
Ishares Tr Ietf (ESGD) 0.0 $204k 2.6k 78.31
NetApp (NTAP) 0.0 $203k 2.3k 89.55
Yum China Holdings (YUMC) 0.0 $203k 3.5k 58.17
FleetCor Technologies 0.0 $202k 775.00 260.65
CMS Energy Corporation (CMS) 0.0 $201k 3.4k 59.77
Banco Itau Holding Financeira (ITUB) 0.0 $199k 38k 5.27
Kinder Morgan (KMI) 0.0 $185k 11k 16.70
Plains All American Pipeline (PAA) 0.0 $174k 17k 10.19
Aberdeen Total Dynamic Divd Etf (AOD) 0.0 $166k 17k 9.71
Energy Transfer Equity (ET) 0.0 $149k 16k 9.60
Mitsubishi UFJ Financial (MUFG) 0.0 $149k 25k 5.94
Playa Hotels & Resorts Nv (PLYA) 0.0 $113k 14k 8.29
Nokia Corporation (NOK) 0.0 $110k 20k 5.43
Zynga 0.0 $95k 13k 7.50
Oaktree Specialty Lending Corp 0.0 $84k 12k 7.06
New Gold Inc Cda (NGD) 0.0 $84k 79k 1.06
Taseko Cad (TGB) 0.0 $47k 25k 1.88
Global China Cord Blood Corp (CORBF) 0.0 $47k 10k 4.64
Enthusiast Gaming Hldgs (EGLXF) 0.0 $36k 10k 3.60
Apricus Biosciences 0.0 $24k 10k 2.40
Cohbar 0.0 $12k 12k 1.00