Financial Counselors

Financial Counselors as of June 30, 2022

Portfolio Holdings for Financial Counselors

Financial Counselors holds 502 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $210M 1.5M 136.72
Microsoft Corporation (MSFT) 4.0 $172M 671k 256.83
Vanguard Index Fds Etf (VO) 2.7 $116M 590k 196.97
Amazon (AMZN) 1.9 $81M 766k 106.21
UnitedHealth (UNH) 1.6 $67M 131k 513.63
Abbvie (ABBV) 1.5 $66M 429k 153.16
Merck & Co (MRK) 1.5 $65M 713k 91.17
Pepsi (PEP) 1.4 $62M 371k 166.66
Alphabet Inc Class A cs (GOOGL) 1.4 $61M 28k 2179.27
Spdr Ser Tr Etf (SLYV) 1.4 $60M 830k 72.41
JPMorgan Chase & Co. (JPM) 1.3 $55M 486k 112.61
Union Pacific Corporation (UNP) 1.3 $54M 252k 213.28
Spdr S&p 500 Etf Tr Etf (SPY) 1.2 $51M 135k 377.25
Alphabet Inc Class C cs (GOOG) 1.2 $50M 23k 2187.44
Procter & Gamble Company (PG) 1.2 $50M 345k 143.79
McDonald's Corporation (MCD) 1.1 $48M 194k 246.88
Berkshire Hathaway (BRK.B) 1.1 $47M 170k 273.02
Cisco Systems (CSCO) 1.1 $46M 1.1M 42.64
Costco Wholesale Corporation (COST) 1.0 $42M 88k 479.28
Visa (V) 1.0 $42M 212k 196.89
Verizon Communications (VZ) 0.9 $41M 799k 50.75
Chevron Corporation (CVX) 0.9 $40M 277k 144.78
Thermo Fisher Scientific (TMO) 0.9 $40M 74k 543.28
Raytheon Technologies Corp (RTX) 0.9 $39M 409k 96.11
Schwab Strategic Tr Etf (SCHV) 0.9 $39M 621k 62.42
Williams Companies (WMB) 0.9 $38M 1.2M 31.21
Chubb (CB) 0.9 $38M 193k 196.58
Wal-Mart Stores (WMT) 0.9 $37M 304k 121.58
Exxon Mobil Corporation (XOM) 0.9 $37M 430k 85.64
Home Depot (HD) 0.8 $36M 132k 274.27
Vanguard Tax-managed Intl Ietf (VEA) 0.8 $36M 872k 40.80
Tesla Motors (TSLA) 0.8 $35M 52k 673.43
Caterpillar (CAT) 0.8 $34M 189k 178.76
Philip Morris International (PM) 0.8 $33M 333k 98.74
Ameriprise Financial (AMP) 0.8 $32M 136k 237.68
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.7 $31M 75k 413.49
Schwab Strategic Tr Etf (SCHG) 0.7 $31M 527k 57.99
Johnson & Johnson (JNJ) 0.7 $30M 168k 177.51
Pfizer (PFE) 0.7 $30M 567k 52.43
Enbridge (ENB) 0.7 $29M 692k 42.26
Broadcom (AVGO) 0.7 $29M 60k 485.80
Qualcomm (QCOM) 0.7 $29M 226k 127.74
ConocoPhillips (COP) 0.7 $28M 315k 89.81
Medtronic (MDT) 0.6 $28M 307k 89.75
Danaher Corporation (DHR) 0.6 $27M 107k 253.52
Eaton (ETN) 0.6 $27M 215k 125.99
Ishares Ietf (IEMG) 0.6 $26M 536k 49.06
Dow (DOW) 0.6 $26M 503k 51.61
Vanguard Index Fds Etf (VOO) 0.6 $26M 74k 346.88
Intel Corporation (INTC) 0.6 $25M 679k 37.41
Ishares Tr Etf (IWF) 0.6 $25M 116k 218.70
Honeywell International (HON) 0.6 $25M 144k 173.81
Walt Disney Company (DIS) 0.6 $25M 264k 94.40
Starbucks Corporation (SBUX) 0.6 $25M 326k 76.39
Adobe Systems Incorporated (ADBE) 0.6 $24M 65k 366.07
NVIDIA Corporation (NVDA) 0.6 $24M 156k 151.59
American Tower Reit (AMT) 0.5 $23M 92k 255.59
Northrop Grumman Corporation (NOC) 0.5 $23M 48k 478.57
Novartis (NVS) 0.5 $23M 270k 84.53
Crown Castle Intl (CCI) 0.5 $22M 133k 168.38
Digital Realty Trust (DLR) 0.5 $21M 165k 129.83
Lockheed Martin Corporation (LMT) 0.5 $21M 49k 429.95
Ishares Tr Etf (IJR) 0.5 $21M 224k 92.41
Schwab Strategic Tr Etf (SCHD) 0.5 $21M 288k 71.63
Vanguard Index Fds Etf (VTI) 0.5 $20M 106k 188.62
Coca-Cola Company (KO) 0.5 $20M 310k 62.91
PNC Financial Services (PNC) 0.5 $19M 123k 157.77
Truist Financial Corp equities (TFC) 0.4 $19M 404k 47.43
United Parcel Service (UPS) 0.4 $19M 103k 182.54
Target Corporation (TGT) 0.4 $19M 133k 141.23
Facebook Inc cl a (META) 0.4 $18M 114k 161.25
Eli Lilly & Co. (LLY) 0.4 $18M 56k 324.23
U.S. Bancorp (USB) 0.4 $18M 390k 46.02
Emerson Electric (EMR) 0.4 $18M 224k 79.54
Duke Energy (DUK) 0.4 $18M 166k 107.21
Dominion Resources (D) 0.4 $18M 222k 79.81
Amgen (AMGN) 0.4 $18M 72k 243.30
Ecolab (ECL) 0.4 $17M 113k 153.76
Southern Company (SO) 0.4 $17M 240k 71.31
salesforce (CRM) 0.4 $17M 103k 165.04
ConAgra Foods (CAG) 0.4 $16M 480k 34.24
Huntington Bancshares Incorporated (HBAN) 0.4 $16M 1.4M 12.03
Ishares Tr Etf (IWD) 0.4 $16M 113k 144.97
Te Connectivity Ltd for 0.4 $16M 140k 113.15
Travelers Companies (TRV) 0.4 $16M 92k 169.13
Paypal Holdings (PYPL) 0.4 $16M 223k 69.84
Spdr Ser Tr Etf (SDY) 0.4 $15M 129k 118.69
Commerce Bancshares (CBSH) 0.4 $15M 228k 65.65
Ishares Tr Etf (IJH) 0.3 $15M 66k 226.22
Waste Management (WM) 0.3 $14M 94k 152.98
Ishares Tr Etf (IVV) 0.3 $14M 37k 379.15
Booking Holdings (BKNG) 0.3 $14M 8.0k 1748.94
Allstate Corporation (ALL) 0.3 $14M 110k 126.73
Hormel Foods Corporation (HRL) 0.3 $14M 289k 47.36
Prudential Financial (PRU) 0.3 $13M 139k 95.68
Entergy Corporation (ETR) 0.3 $13M 117k 112.64
LKQ Corporation (LKQ) 0.3 $13M 266k 49.09
Technology SPDR (XLK) 0.3 $13M 102k 127.12
Deere & Company (DE) 0.3 $13M 42k 299.48
At&t (T) 0.3 $13M 603k 20.96
Bristol Myers Squibb (BMY) 0.3 $13M 164k 77.00
Tc Energy Corp (TRP) 0.3 $13M 242k 51.81
Ishares Tr Ietf (IEFA) 0.3 $12M 210k 58.85
Sonoco Products Company (SON) 0.3 $12M 214k 57.04
Ishares Tr Ietf (IDEV) 0.3 $12M 223k 53.74
Regions Financial Corporation (RF) 0.3 $12M 623k 18.75
Key (KEY) 0.3 $11M 663k 17.23
Quest Diagnostics Incorporated (DGX) 0.3 $11M 85k 132.98
Charles Schwab Corporation (SCHW) 0.3 $11M 177k 63.18
Curtiss-Wright (CW) 0.3 $11M 84k 132.06
Leggett & Platt (LEG) 0.3 $11M 312k 34.58
Applied Materials (AMAT) 0.2 $11M 116k 90.98
Fox Corp (FOXA) 0.2 $11M 325k 32.16
Church & Dwight (CHD) 0.2 $10M 112k 92.66
Vanguard Intl Equity Index F Ietf (VWO) 0.2 $10M 246k 41.65
Laboratory Corp. of America Holdings 0.2 $10M 43k 234.35
Viacomcbs (PARA) 0.2 $9.8M 398k 24.68
Servicenow (NOW) 0.2 $9.7M 20k 475.52
3M Company (MMM) 0.2 $9.5M 74k 129.40
CSX Corporation (CSX) 0.2 $9.4M 323k 29.06
GlaxoSmithKline 0.2 $9.4M 216k 43.53
British American Tobac (BTI) 0.2 $9.4M 218k 42.91
International Business Machines (IBM) 0.2 $9.3M 66k 141.19
CVS Caremark Corporation (CVS) 0.2 $9.3M 101k 92.66
Zoetis Inc Cl A (ZTS) 0.2 $9.2M 54k 171.88
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $9.0M 100k 90.36
Casey's General Stores (CASY) 0.2 $9.0M 48k 184.98
Cintas Corporation (CTAS) 0.2 $8.9M 24k 373.53
Fortive (FTV) 0.2 $8.9M 163k 54.38
Lowe's Companies (LOW) 0.2 $8.5M 49k 174.67
Canadian Pacific Railway 0.2 $8.5M 121k 69.84
Hillenbrand (HI) 0.2 $8.4M 204k 40.96
Vanguard Whitehall Fds Etf (VYM) 0.2 $8.3M 82k 101.70
H&R Block (HRB) 0.2 $8.1M 230k 35.32
Schlumberger (SLB) 0.2 $8.1M 226k 35.76
Avery Dennison Corporation (AVY) 0.2 $7.9M 49k 161.87
International Flavors & Fragrances (IFF) 0.2 $7.7M 64k 119.12
Hasbro (HAS) 0.2 $7.6M 93k 81.88
Pinnacle West Capital Corporation (PNW) 0.2 $7.6M 103k 73.12
Ford Motor Company (F) 0.2 $7.4M 665k 11.13
General Mills (GIS) 0.2 $7.3M 97k 75.45
Ishares Tr Ietf (EFA) 0.2 $7.2M 116k 62.49
Vanguard Index Fds Etf (VUG) 0.2 $7.2M 32k 222.89
Amer (UHAL) 0.2 $7.2M 15k 478.23
Heartland Financial USA (HTLF) 0.2 $7.1M 171k 41.54
Fifth Third Ban (FITB) 0.2 $7.0M 210k 33.60
Dentsply Sirona (XRAY) 0.2 $6.7M 188k 35.73
Ishares Tr Etf (IWM) 0.2 $6.6M 39k 169.36
Air Products & Chemicals (APD) 0.2 $6.6M 27k 240.47
Intuit (INTU) 0.2 $6.5M 17k 385.46
Abbott Laboratories (ABT) 0.2 $6.4M 59k 108.65
Intuitive Surgical (ISRG) 0.1 $6.2M 31k 200.72
Magna Intl Inc cl a (MGA) 0.1 $5.8M 106k 54.90
Chipotle Mexican Grill (CMG) 0.1 $5.7M 4.4k 1307.17
Fidelity National Information Services (FIS) 0.1 $5.7M 62k 91.68
Sherwin-Williams Company (SHW) 0.1 $5.6M 25k 223.89
Vanguard Index Fds Etf (VBR) 0.1 $5.5M 37k 149.83
Progressive Corporation (PGR) 0.1 $5.3M 46k 116.28
Newmont Mining Corporation (NEM) 0.1 $5.3M 89k 59.67
Synopsys (SNPS) 0.1 $5.3M 18k 303.69
Old Dominion Freight Line (ODFL) 0.1 $5.3M 21k 256.28
Charles River Laboratories (CRL) 0.1 $5.3M 25k 213.97
Edwards Lifesciences (EW) 0.1 $5.2M 54k 95.09
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 38k 135.16
Lam Research Corporation 0.1 $5.0M 12k 426.13
Vanguard Index Fds Etf (VOE) 0.1 $5.0M 38k 129.51
Evergy (EVRG) 0.1 $4.9M 75k 65.24
Berkshire Hathaway (BRK.A) 0.1 $4.9M 12.00 408916.67
Mondelez Int (MDLZ) 0.1 $4.9M 78k 62.09
Paychex (PAYX) 0.1 $4.7M 42k 113.88
Stryker Corporation (SYK) 0.1 $4.7M 23k 198.91
S&p Global (SPGI) 0.1 $4.6M 14k 337.06
Schwab Strategic Tr Etf (SCHA) 0.1 $4.6M 118k 38.99
International Paper Company (IP) 0.1 $4.5M 108k 41.83
Health Care SPDR (XLV) 0.1 $4.5M 35k 128.25
MasterCard Incorporated (MA) 0.1 $4.5M 14k 315.51
Constellation Brands (STZ) 0.1 $4.5M 19k 233.06
Walgreen Boots Alliance 0.1 $4.4M 117k 37.90
Palo Alto Networks (PANW) 0.1 $4.4M 8.9k 493.91
Spdr S&p 600 Small Cap Etf Etf 0.1 $4.2M 52k 80.08
Estee Lauder Companies (EL) 0.1 $4.1M 16k 254.66
Lululemon Athletica (LULU) 0.1 $4.1M 15k 272.60
Netflix (NFLX) 0.1 $4.0M 23k 174.85
Black Hills Corporation (BKH) 0.1 $4.0M 55k 72.78
Consumer Discretionary SPDR (XLY) 0.1 $4.0M 29k 137.48
Worthington Industries (WOR) 0.1 $4.0M 90k 44.09
Amphenol Corporation (APH) 0.1 $3.9M 60k 64.38
Dimensional Etf Trust Etf (DFAS) 0.1 $3.9M 81k 48.00
Nextera Energy (NEE) 0.1 $3.8M 49k 77.45
Kkr & Co (KKR) 0.1 $3.8M 81k 46.28
Financial Select Sector SPDR (XLF) 0.1 $3.6M 115k 31.45
Industrial SPDR (XLI) 0.1 $3.6M 41k 87.34
Nike (NKE) 0.1 $3.5M 34k 102.21
Spdr Ser Tr Etf (SPLG) 0.1 $3.4M 78k 44.35
UMB Financial Corporation (UMBF) 0.1 $3.4M 40k 86.11
Wisdomtree Tr Etf (DON) 0.1 $3.4M 86k 38.98
Bank of America Corporation (BAC) 0.1 $3.3M 105k 31.13
Koninklijke Philips Electronics NV (PHG) 0.1 $3.3M 152k 21.53
California Water Service (CWT) 0.1 $3.2M 57k 55.55
Trade Desk (TTD) 0.1 $3.1M 74k 41.89
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.0M 145k 21.09
Ishares Tr Etf (IWN) 0.1 $3.0M 22k 136.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.0M 42k 72.18
Altria (MO) 0.1 $3.0M 71k 41.77
Automatic Data Processing (ADP) 0.1 $2.9M 14k 210.03
Zoom Video Communications In cl a (ZM) 0.1 $2.9M 27k 107.95
Exelon Corporation (EXC) 0.1 $2.9M 65k 45.32
Genuine Parts Company (GPC) 0.1 $2.9M 22k 133.00
Align Technology (ALGN) 0.1 $2.9M 12k 236.68
Vanguard Index Fds Etf (VB) 0.1 $2.9M 16k 176.08
W.W. Grainger (GWW) 0.1 $2.8M 6.2k 454.40
Hess (HES) 0.1 $2.8M 27k 105.95
Msci (MSCI) 0.1 $2.8M 6.7k 412.12
Middleby Corporation (MIDD) 0.1 $2.7M 22k 125.35
Ishares Tr Etf (IWO) 0.1 $2.7M 13k 206.28
Corning Incorporated (GLW) 0.1 $2.7M 86k 31.52
Vanguard Index Fds Etf (VOT) 0.1 $2.7M 15k 175.38
Boeing Company (BA) 0.1 $2.7M 20k 136.71
Ishares Tr Etf (IJJ) 0.1 $2.7M 28k 94.41
Baxter International (BAX) 0.1 $2.6M 41k 64.24
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 347k 7.52
Campbell Soup Company (CPB) 0.1 $2.5M 51k 48.06
Datadog Inc Cl A (DDOG) 0.1 $2.4M 26k 95.24
Illinois Tool Works (ITW) 0.1 $2.4M 13k 182.24
Ishares Tr Ietf (IDV) 0.1 $2.4M 88k 27.16
General Electric (GE) 0.1 $2.4M 37k 63.68
Wisdomtree Tr Etf (DES) 0.1 $2.3M 82k 28.23
Atlassian Corp Plc cl a 0.1 $2.2M 12k 187.43
FirstEnergy (FE) 0.1 $2.2M 59k 38.38
Dimensional Etf Trust Etf (DFAC) 0.1 $2.2M 95k 23.30
Accenture (ACN) 0.1 $2.2M 7.9k 277.64
Norfolk Southern (NSC) 0.1 $2.2M 9.7k 227.29
Corteva (CTVA) 0.1 $2.2M 40k 54.15
Oracle Corporation (ORCL) 0.0 $2.1M 31k 69.88
Ishares Tr Etf (IJS) 0.0 $2.1M 23k 89.04
iShares Dow Jones US Technology (IYW) 0.0 $2.1M 26k 79.96
Vanguard Index Fds Etf (VTV) 0.0 $2.0M 16k 131.90
Schwab Strategic Tr Etf (SCHX) 0.0 $2.0M 44k 44.67
Spdr Index Shs Fds Ietf (CWI) 0.0 $2.0M 83k 23.79
Invesco Qqq Tr Etf (QQQ) 0.0 $1.9M 6.9k 280.34
BlackRock 0.0 $1.9M 3.2k 609.17
Ishares Tr Etf (IUSG) 0.0 $1.9M 23k 83.70
Enterprise Financial Services (EFSC) 0.0 $1.9M 45k 41.51
Materials SPDR (XLB) 0.0 $1.9M 25k 73.59
Warner Bros. Discovery (WBD) 0.0 $1.8M 137k 13.42
Ishares Tr Etf (DVY) 0.0 $1.8M 16k 117.69
Square Inc cl a (XYZ) 0.0 $1.8M 30k 61.48
Boston Beer Company (SAM) 0.0 $1.8M 6.0k 302.90
Ishares Tr Etf (IVW) 0.0 $1.8M 30k 60.36
STMicroelectronics (STM) 0.0 $1.8M 57k 31.46
Ameren Corporation (AEE) 0.0 $1.8M 20k 90.38
Ishares Tr Etf (IWP) 0.0 $1.8M 22k 79.23
V.F. Corporation (VFC) 0.0 $1.7M 40k 44.16
Colgate-Palmolive Company (CL) 0.0 $1.7M 22k 80.16
Ishares Tr Ietf (EEM) 0.0 $1.7M 43k 40.11
Hershey Company (HSY) 0.0 $1.7M 7.9k 215.11
TJX Companies (TJX) 0.0 $1.7M 30k 55.86
SYSCO Corporation (SYY) 0.0 $1.6M 19k 84.69
Comcast Corporation (CMCSA) 0.0 $1.6M 41k 39.24
Monolithic Power Systems (MPWR) 0.0 $1.6M 4.2k 383.97
Darden Restaurants (DRI) 0.0 $1.5M 14k 113.09
Lamb Weston Hldgs (LW) 0.0 $1.5M 21k 71.48
Ishares Tr Etf (IJK) 0.0 $1.5M 23k 63.75
Ishares Tr Ietf (SCZ) 0.0 $1.5M 27k 54.59
Phillips 66 (PSX) 0.0 $1.5M 18k 82.01
Energy Select Sector SPDR (XLE) 0.0 $1.5M 21k 71.49
Vanguard Specialized Funds Etf (VIG) 0.0 $1.5M 10k 143.51
Ishares Tr Etf (IWS) 0.0 $1.5M 14k 101.58
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 4.2k 326.61
Clorox Company (CLX) 0.0 $1.4M 9.6k 140.96
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.3M 26k 52.30
FedEx Corporation (FDX) 0.0 $1.3M 5.8k 226.67
Vanguard Index Fds Etf (VBK) 0.0 $1.3M 6.6k 197.05
Consolidated Edison (ED) 0.0 $1.3M 13k 95.10
Anthem (ELV) 0.0 $1.3M 2.6k 482.63
Draftkings (DKNG) 0.0 $1.2M 107k 11.67
J P Morgan Exchange Traded F Etf (JEPI) 0.0 $1.2M 22k 55.45
Unilever (UL) 0.0 $1.2M 27k 45.83
Utilities SPDR (XLU) 0.0 $1.2M 18k 70.13
Constellation Energy (CEG) 0.0 $1.2M 22k 57.25
Weyerhaeuser Company (WY) 0.0 $1.2M 37k 33.11
Vodafone Group New Adr F (VOD) 0.0 $1.2M 79k 15.57
Texas Instruments Incorporated (TXN) 0.0 $1.2M 7.9k 153.66
Kraft Heinz (KHC) 0.0 $1.2M 32k 38.13
BP (BP) 0.0 $1.2M 43k 28.34
Cme (CME) 0.0 $1.2M 5.8k 204.62
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 15k 81.78
Snap Inc cl a (SNAP) 0.0 $1.2M 88k 13.12
Ishares Tr Etf (IWR) 0.0 $1.2M 18k 64.68
Morgan Stanley (MS) 0.0 $1.1M 15k 76.04
Hostess Brands 0.0 $1.1M 54k 21.21
Intercontinental Exchange (ICE) 0.0 $1.1M 12k 94.03
Airbnb (ABNB) 0.0 $1.1M 12k 89.07
Shopify Inc cl a (SHOP) 0.0 $1.1M 35k 31.23
Dupont De Nemours (DD) 0.0 $1.1M 19k 55.56
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 11k 96.21
Marathon Oil Corporation (MRO) 0.0 $1.0M 46k 22.48
Spdr Ser Tr Etf (SPMD) 0.0 $1.0M 26k 39.68
Kroger (KR) 0.0 $965k 20k 47.31
Southwest Airlines (LUV) 0.0 $943k 26k 36.10
Ishares Tr Etf (IWV) 0.0 $930k 4.3k 217.39
Blackstone Group Inc Com Cl A (BX) 0.0 $929k 10k 91.27
Johnson Controls International Plc equity (JCI) 0.0 $920k 19k 47.85
Thomson Reuters Corp 0.0 $915k 8.8k 104.26
Ishares Tr Etf (IVE) 0.0 $894k 6.5k 137.52
Enterprise Products Partners (EPD) 0.0 $876k 36k 24.36
Workiva Inc equity us cm (WK) 0.0 $858k 13k 66.00
American Express Company (AXP) 0.0 $843k 6.1k 138.58
Ishares Tr Ietf (ACWX) 0.0 $838k 19k 45.02
Crossfirst Bankshares 0.0 $838k 64k 13.20
Vanguard Health Care ETF (VHT) 0.0 $836k 3.6k 235.49
Lincoln Electric Holdings (LECO) 0.0 $815k 6.6k 123.39
Yum! Brands (YUM) 0.0 $807k 7.1k 113.57
O'reilly Automotive (ORLY) 0.0 $803k 1.3k 631.79
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $798k 7.7k 103.21
Ishares Tr Etf (IWY) 0.0 $782k 6.2k 125.26
Linde 0.0 $777k 2.7k 287.67
1st Source Corporation (SRCE) 0.0 $766k 17k 45.39
IDEXX Laboratories (IDXX) 0.0 $765k 2.2k 350.92
Wells Fargo & Company (WFC) 0.0 $756k 19k 39.17
Cigna Corp (CI) 0.0 $753k 2.9k 263.47
Codorus Valley Ban (CVLY) 0.0 $742k 33k 22.50
Rogers Communications -cl B (RCI) 0.0 $728k 15k 47.89
Match Group (MTCH) 0.0 $722k 10k 69.66
Jack Henry & Associates (JKHY) 0.0 $714k 4.0k 179.94
Newell Rubbermaid (NWL) 0.0 $709k 37k 19.04
Becton, Dickinson and (BDX) 0.0 $685k 2.8k 246.49
Ishares Tr Etf (IWB) 0.0 $684k 3.3k 207.90
Gilead Sciences (GILD) 0.0 $680k 11k 61.81
Microchip Technology (MCHP) 0.0 $679k 12k 58.09
Goldman Sachs (GS) 0.0 $673k 2.3k 297.00
Ball Corporation (BALL) 0.0 $662k 9.6k 68.74
Cabot Corporation (CBT) 0.0 $656k 10k 63.76
Equifax (EFX) 0.0 $650k 3.6k 182.84
Garmin (GRMN) 0.0 $635k 6.5k 98.18
Marsh & McLennan Companies (MMC) 0.0 $629k 4.1k 155.19
Arthur J. Gallagher & Co. (AJG) 0.0 $615k 3.8k 163.09
Federal Signal Corporation (FSS) 0.0 $611k 17k 35.61
Ishares Tr Etf (IJT) 0.0 $596k 5.7k 105.26
Total (TTE) 0.0 $596k 11k 52.63
Oneok (OKE) 0.0 $595k 11k 55.47
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $582k 4.3k 134.16
Zimmer Holdings (ZBH) 0.0 $580k 5.5k 105.03
Analog Devices (ADI) 0.0 $562k 3.8k 146.20
Magellan Midstream Partners 0.0 $554k 12k 47.75
Equinor Asa (EQNR) 0.0 $541k 16k 34.73
Invesco Exchange Traded Fd T Etf (PHO) 0.0 $532k 12k 46.24
Novo Nordisk A/S (NVO) 0.0 $525k 4.7k 111.51
Ishares Tr Etf (ESGU) 0.0 $514k 6.1k 83.84
Metropcs Communications (TMUS) 0.0 $512k 3.8k 134.42
Carrier Global Corporation (CARR) 0.0 $508k 14k 35.64
T. Rowe Price (TROW) 0.0 $499k 4.4k 113.56
Mplx (MPLX) 0.0 $497k 17k 29.14
Goodyear Tire & Rubber Company (GT) 0.0 $489k 46k 10.70
Snap-on Incorporated (SNA) 0.0 $479k 2.4k 197.20
Ishares Tr Ietf (EFG) 0.0 $477k 5.9k 80.52
AmerisourceBergen (COR) 0.0 $472k 3.3k 141.49
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $468k 9.4k 49.99
Arrow Financial Corporation (AROW) 0.0 $466k 15k 31.78
Cadence Design Systems (CDNS) 0.0 $461k 3.1k 150.16
Welltower Inc Com reit (WELL) 0.0 $461k 5.6k 82.32
American Electric Power Company (AEP) 0.0 $460k 4.8k 96.01
McCormick & Company, Incorporated (MKC) 0.0 $458k 5.5k 83.17
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $452k 1.5k 308.11
Hca Holdings (HCA) 0.0 $446k 2.7k 167.92
Dollar General (DG) 0.0 $445k 1.8k 245.45
Dimensional Etf Trust Etf (DFUS) 0.0 $441k 11k 40.77
Archer Daniels Midland Company (ADM) 0.0 $441k 5.7k 77.67
ResMed (RMD) 0.0 $435k 2.1k 209.74
Alcoa (AA) 0.0 $431k 9.5k 45.54
National Fuel Gas (NFG) 0.0 $422k 6.4k 66.00
Vanguard World Etf (ESGV) 0.0 $417k 6.3k 66.36
Icon (ICLR) 0.0 $415k 1.9k 216.94
iShares S&P Global Telecommunicat. (IXP) 0.0 $413k 6.8k 61.19
Ishares Tr Etf (ITOT) 0.0 $411k 4.9k 83.79
Nxp Semiconductors N V (NXPI) 0.0 $408k 2.8k 148.20
Dover Corporation (DOV) 0.0 $408k 3.4k 121.25
Sanofi-Aventis SA (SNY) 0.0 $402k 8.0k 50.07
Rio Tinto (RIO) 0.0 $398k 6.5k 61.02
MetLife (MET) 0.0 $397k 6.3k 62.75
American Centy Etf Tr Etf (ACLC) 0.0 $397k 8.6k 46.43
Ubs Group (UBS) 0.0 $396k 24k 16.22
Mercantile Bank (MBWM) 0.0 $394k 12k 31.96
Ishares Ietf (ESGE) 0.0 $392k 12k 32.35
Realty Income (O) 0.0 $386k 5.7k 68.25
KLA-Tencor Corporation (KLAC) 0.0 $383k 1.2k 319.43
Ishares Tr Etf (SUSA) 0.0 $383k 4.8k 80.61
HDFC Bank (HDB) 0.0 $382k 6.9k 55.03
Brookfield Asset Management 0.0 $377k 8.5k 44.52
Industries N shs - a - (LYB) 0.0 $374k 4.3k 87.42
Activision Blizzard 0.0 $372k 4.8k 77.76
Fiserv (FI) 0.0 $371k 4.2k 89.08
Kellogg Company (K) 0.0 $369k 5.2k 71.25
Ross Stores (ROST) 0.0 $369k 5.3k 70.21
Martin Marietta Materials (MLM) 0.0 $368k 1.2k 299.19
Viatris (VTRS) 0.0 $368k 35k 10.48
Takeda Pharmaceutical (TAK) 0.0 $367k 26k 14.04
Trane Technologies (TT) 0.0 $362k 2.8k 129.84
Amdocs Ltd ord (DOX) 0.0 $359k 4.3k 83.29
Tetra Tech (TTEK) 0.0 $357k 2.6k 136.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $354k 3.0k 117.57
Tor Dom Bk Cad (TD) 0.0 $353k 5.4k 65.64
Dimensional Etf Trust Etf (DFUV) 0.0 $351k 11k 31.59
Hp (HPQ) 0.0 $348k 11k 32.81
Devon Energy Corporation (DVN) 0.0 $347k 6.3k 55.16
Boston Scientific Corporation (BSX) 0.0 $344k 9.2k 37.25
Cdw (CDW) 0.0 $343k 2.2k 157.34
Fastenal Company (FAST) 0.0 $339k 6.8k 49.96
Vanguard Star Fds Ietf (VXUS) 0.0 $337k 6.5k 51.56
York Water Company (YORW) 0.0 $337k 8.3k 40.44
Alibaba Group Holding (BABA) 0.0 $332k 2.9k 113.74
Spdr Ser Tr Etf (SPSM) 0.0 $328k 9.1k 36.00
General Dynamics Corporation (GD) 0.0 $328k 1.5k 221.02
Canadian Natl Ry (CNI) 0.0 $327k 2.9k 112.60
Compass Minerals International (CMP) 0.0 $316k 8.9k 35.42
Kohl's Corporation (KSS) 0.0 $313k 8.8k 35.67
Alleghany Corporation 0.0 $311k 373.00 833.78
Stag Industrial (STAG) 0.0 $309k 10k 30.90
Diageo (DEO) 0.0 $306k 1.8k 173.96
Horizon Therapeutics 0.0 $302k 3.8k 79.70
Ishares Msci Usa Mini Volatili Etf (USMV) 0.0 $302k 4.3k 70.27
Sun Life Financial (SLF) 0.0 $301k 6.6k 45.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $293k 1.4k 212.78
CACI International (CACI) 0.0 $293k 1.0k 282.00
Cummins (CMI) 0.0 $291k 1.5k 193.48
iShares Dow Jones US Healthcare (IYH) 0.0 $286k 1.1k 268.54
CMS Energy Corporation (CMS) 0.0 $284k 4.2k 67.54
Pulte (PHM) 0.0 $280k 7.1k 39.67
Autodesk (ADSK) 0.0 $280k 1.6k 171.88
Stanley Black & Decker (SWK) 0.0 $280k 2.7k 104.95
Public Service Enterprise (PEG) 0.0 $280k 4.4k 63.28
Valero Energy Corporation (VLO) 0.0 $277k 2.6k 106.25
Lawson Products (DSGR) 0.0 $277k 5.4k 51.32
Ishares Tr Etf (HDV) 0.0 $277k 2.8k 100.25
Eversource Energy (ES) 0.0 $274k 3.2k 84.44
Zto Express Cayman (ZTO) 0.0 $274k 10k 27.49
Kimbell Rty Partners Lp unit (KRP) 0.0 $265k 16k 16.56
Sylvamo Corp (SLVM) 0.0 $265k 8.1k 32.63
Republic Services (RSG) 0.0 $262k 2.0k 130.74
Vanguard World Etf (VSGX) 0.0 $261k 5.3k 49.08
Ritchie Bros. Auctioneers Inco 0.0 $261k 4.0k 65.01
CRH 0.0 $259k 7.4k 34.85
J.M. Smucker Company (SJM) 0.0 $259k 2.0k 127.90
Vale (VALE) 0.0 $257k 18k 14.63
Sempra Energy (SRE) 0.0 $255k 1.7k 150.18
iShares Dow Jones US Tele (IYZ) 0.0 $255k 10k 25.13
Advanced Micro Devices (AMD) 0.0 $254k 3.3k 76.60
Baidu (BIDU) 0.0 $250k 1.7k 148.90
Broadridge Financial Solutions (BR) 0.0 $249k 1.7k 142.61
Dnp Select Income Etf (DNP) 0.0 $242k 22k 10.83
Citigroup (C) 0.0 $242k 5.3k 45.97
M&T Bank Corporation (MTB) 0.0 $241k 1.5k 159.50
Organon & Co (OGN) 0.0 $240k 7.1k 33.74
ORIX Corporation (IX) 0.0 $239k 2.8k 84.21
Banco Santander (SAN) 0.0 $238k 85k 2.79
Janus Henderson Group Plc Ord (JHG) 0.0 $237k 10k 23.52
Prologis (PLD) 0.0 $236k 2.0k 117.47
Nexpoint Real Estate Fin (NREF) 0.0 $233k 12k 20.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $233k 4.3k 54.26
PPG Industries (PPG) 0.0 $233k 2.0k 114.16
Vanguard Index Fds Etf (VV) 0.0 $232k 1.3k 172.36
State Street Corporation (STT) 0.0 $232k 3.8k 61.75
Vanguard Financials Etf Etf (VFH) 0.0 $231k 3.0k 77.05
Highwoods Properties (HIW) 0.0 $225k 6.6k 34.25
Nexpoint Residential Tr (NXRT) 0.0 $225k 3.6k 62.55
Agnico (AEM) 0.0 $224k 4.9k 45.71
Ally Financial (ALLY) 0.0 $220k 6.6k 33.49
ING Groep (ING) 0.0 $218k 22k 9.92
Barclays (BCS) 0.0 $216k 29k 7.59
Black Knight 0.0 $214k 3.3k 65.30
Kinder Morgan (KMI) 0.0 $212k 13k 16.73
Spdr Index Shs Fds Ietf (EWX) 0.0 $212k 4.4k 48.62
Global Payments (GPN) 0.0 $212k 1.9k 110.42
KB Financial (KB) 0.0 $210k 5.6k 37.25
Mitsubishi UFJ Financial (MUFG) 0.0 $209k 39k 5.33
Vanguard Whitehall Fds Etf (VIGI) 0.0 $208k 3.0k 68.67
Manulife Finl Corp (MFC) 0.0 $208k 12k 17.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $207k 5.1k 40.99
Old Republic International Corporation (ORI) 0.0 $206k 9.2k 22.35
Petroleo Brasileiro SA (PBR) 0.0 $203k 17k 11.66
Fnf (FNF) 0.0 $201k 5.4k 36.96
Banco Itau Holding Financeira (ITUB) 0.0 $200k 47k 4.28
Capitol Federal Financial (CFFN) 0.0 $197k 22k 9.16
Barrick Gold Corp (GOLD) 0.0 $196k 11k 17.65
Infosys Technologies (INFY) 0.0 $192k 10k 18.54
Hewlett Packard Enterprise (HPE) 0.0 $189k 14k 13.26
Plains All American Pipeline (PAA) 0.0 $188k 19k 9.80
Alpine Income Ppty Tr (PINE) 0.0 $179k 10k 17.90
Gabelli Equity Tr Etf (GAB) 0.0 $163k 27k 6.08
American Airls (AAL) 0.0 $161k 13k 12.68
Aberdeen Total Dynamic Divd Etf (AOD) 0.0 $137k 17k 8.06
Energy Transfer Equity (ET) 0.0 $127k 13k 9.95
New Germany Ietf (GF) 0.0 $124k 15k 8.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $117k 12k 9.86
Kyndryl Holdings Ord Wi (KD) 0.0 $105k 11k 9.80
Carnival Corporation (CCL) 0.0 $88k 10k 8.69
Nokia Corporation (NOK) 0.0 $87k 19k 4.61
Abrdn Emrg Mkts Eqty Incm Ietf (AEF) 0.0 $83k 15k 5.53
American Shared Hospital Services (AMS) 0.0 $82k 37k 2.21
Diebold Incorporated 0.0 $43k 19k 2.27
Apricus Biosciences 0.0 $7.0k 10k 0.70
Cohbar 0.0 $2.0k 12k 0.17