Financial Counselors

Financial Counselors as of June 30, 2023

Portfolio Holdings for Financial Counselors

Financial Counselors holds 498 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $292M 1.5M 193.97
Microsoft Corporation (MSFT) 4.9 $244M 715k 340.54
Vanguard Index Fds Etf (VO) 3.2 $157M 711k 220.16
Amazon (AMZN) 2.3 $114M 872k 130.36
Alphabet Inc Class A cs (GOOGL) 1.7 $82M 688k 119.70
NVIDIA Corporation (NVDA) 1.6 $77M 183k 423.02
Spdr Ser Tr Etf (SLYV) 1.5 $73M 943k 77.19
JPMorgan Chase & Co. (JPM) 1.4 $68M 470k 145.44
Merck & Co (MRK) 1.4 $68M 590k 115.39
UnitedHealth (UNH) 1.4 $68M 141k 480.64
Pepsi (PEP) 1.3 $63M 341k 185.22
Spdr S&p 500 Etf Tr Etf (SPY) 1.2 $61M 137k 443.28
Cisco Systems (CSCO) 1.2 $58M 1.1M 51.74
Abbvie (ABBV) 1.2 $58M 428k 134.73
Berkshire Hathaway (BRK.B) 1.2 $58M 169k 341.00
McDonald's Corporation (MCD) 1.1 $54M 182k 298.41
Alphabet Inc Class C cs (GOOG) 1.1 $54M 446k 120.97
Visa (V) 1.1 $53M 223k 237.48
Union Pacific Corporation (UNP) 1.1 $53M 258k 204.62
Procter & Gamble Company (PG) 1.1 $53M 347k 151.74
Broadcom (AVGO) 1.0 $50M 58k 867.44
Wal-Mart Stores (WMT) 1.0 $50M 315k 157.18
Costco Wholesale Corporation (COST) 1.0 $48M 89k 538.38
Tesla Motors (TSLA) 1.0 $48M 182k 261.77
Vanguard Tax-managed Fds Ietf (VEA) 0.9 $46M 999k 46.18
Caterpillar (CAT) 0.9 $44M 179k 246.05
Williams Companies (WMB) 0.9 $43M 1.3M 32.63
Ameriprise Financial (AMP) 0.9 $43M 129k 332.16
Home Depot (HD) 0.9 $43M 137k 310.64
Chevron Corporation (CVX) 0.9 $42M 267k 157.35
Schwab Strategic Tr Etf (SCHV) 0.8 $42M 621k 67.09
Exxon Mobil Corporation (XOM) 0.8 $41M 386k 107.25
Raytheon Technologies Corp (RTX) 0.8 $41M 422k 97.96
Schwab Strategic Tr Etf (SCHG) 0.8 $41M 540k 74.95
Eaton (ETN) 0.8 $40M 201k 201.10
Thermo Fisher Scientific (TMO) 0.8 $40M 77k 521.75
salesforce (CRM) 0.8 $37M 176k 211.26
Chubb (CB) 0.8 $37M 193k 192.56
Ishares Ietf (IEMG) 0.7 $36M 734k 49.29
Vanguard Index Fds Etf (VOO) 0.7 $34M 83k 407.28
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.7 $34M 70k 478.91
Ishares Tr Etf (IWF) 0.7 $32M 118k 275.18
Starbucks Corporation (SBUX) 0.7 $32M 326k 99.06
Verizon Communications (VZ) 0.6 $32M 853k 37.19
Philip Morris International (PM) 0.6 $31M 318k 97.62
Honeywell International (HON) 0.6 $31M 149k 207.50
Dow (DOW) 0.6 $31M 575k 53.26
Qualcomm (QCOM) 0.6 $31M 257k 119.04
ConocoPhillips (COP) 0.6 $29M 279k 103.61
Adobe Systems Incorporated (ADBE) 0.6 $29M 58k 488.99
Johnson & Johnson (JNJ) 0.6 $28M 167k 165.52
Walt Disney Company (DIS) 0.6 $28M 308k 89.28
Northrop Grumman Corporation (NOC) 0.6 $27M 60k 455.81
Novartis (NVS) 0.5 $26M 262k 100.91
Danaher Corporation (DHR) 0.5 $26M 109k 240.00
Enbridge (ENB) 0.5 $26M 702k 37.15
Facebook Inc cl a (META) 0.5 $26M 90k 286.98
Eli Lilly & Co. (LLY) 0.5 $25M 53k 468.97
Ishares Tr Etf (IJR) 0.5 $23M 235k 99.65
Booking Holdings (BKNG) 0.5 $23M 8.6k 2700.37
Ecolab (ECL) 0.5 $22M 120k 186.69
Vanguard Index Fds Etf (VTI) 0.4 $22M 100k 220.28
Ishares Tr Ietf (IEFA) 0.4 $21M 317k 67.50
Paypal Holdings (PYPL) 0.4 $21M 313k 66.73
Pfizer (PFE) 0.4 $21M 569k 36.68
Emerson Electric (EMR) 0.4 $20M 226k 90.39
Te Connectivity Ltd for 0.4 $20M 144k 140.16
Lockheed Martin Corporation (LMT) 0.4 $20M 44k 460.38
Digital Realty Trust (DLR) 0.4 $20M 174k 113.87
American Tower Reit (AMT) 0.4 $20M 102k 193.94
Ishares Tr Etf (IVV) 0.4 $19M 43k 445.71
United Parcel Service (UPS) 0.4 $19M 106k 179.25
Target Corporation (TGT) 0.4 $19M 143k 131.90
Medtronic (MDT) 0.4 $19M 212k 88.10
Crown Castle Intl (CCI) 0.4 $19M 164k 113.94
Coca-Cola Company (KO) 0.4 $19M 307k 60.22
Ishares Tr Etf (IJH) 0.4 $18M 71k 261.48
Ishares Tr Etf (IWD) 0.4 $18M 116k 157.83
Applied Materials (AMAT) 0.4 $17M 121k 144.54
Deere & Company (DE) 0.4 $17M 43k 405.19
Southern Company (SO) 0.3 $17M 241k 70.25
Technology SPDR (XLK) 0.3 $17M 97k 173.87
Travelers Companies (TRV) 0.3 $17M 97k 173.66
Amgen (AMGN) 0.3 $17M 75k 222.02
Waste Management (WM) 0.3 $16M 94k 173.42
Huntington Bancshares Incorporated (HBAN) 0.3 $16M 1.5M 10.78
LKQ Corporation (LKQ) 0.3 $16M 272k 58.27
PNC Financial Services (PNC) 0.3 $16M 126k 125.95
Spdr Ser Tr Etf (SDY) 0.3 $15M 125k 122.58
Duke Energy (DUK) 0.3 $15M 163k 89.74
U.S. Bancorp (USB) 0.3 $13M 406k 33.04
Truist Financial Corp equities (TFC) 0.3 $13M 439k 30.35
Prologis (PLD) 0.3 $13M 104k 122.63
Church & Dwight (CHD) 0.3 $13M 127k 100.23
Sonoco Products Company (SON) 0.3 $13M 215k 59.02
Hormel Foods Corporation (HRL) 0.3 $12M 308k 40.22
Charles Schwab Corporation (SCHW) 0.3 $12M 218k 56.68
Fortive (FTV) 0.2 $12M 164k 74.77
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $12M 110k 111.60
Cintas Corporation (CTAS) 0.2 $12M 25k 497.07
Laboratory Corp. of America Holdings 0.2 $12M 50k 241.33
Prudential Financial (PRU) 0.2 $12M 137k 88.22
Fox Corp (FOXA) 0.2 $12M 356k 34.00
Servicenow (NOW) 0.2 $12M 22k 561.98
Allstate Corporation (ALL) 0.2 $12M 110k 109.04
Curtiss-Wright (CW) 0.2 $12M 65k 183.66
Casey's General Stores (CASY) 0.2 $12M 48k 243.89
Schlumberger (SLB) 0.2 $12M 238k 49.12
Entergy Corporation (ETR) 0.2 $12M 120k 97.37
CSX Corporation (CSX) 0.2 $12M 340k 34.10
Intuitive Surgical (ISRG) 0.2 $12M 34k 341.95
Quest Diagnostics Incorporated (DGX) 0.2 $11M 81k 140.56
Regions Financial Corporation (RF) 0.2 $11M 634k 17.82
Dominion Resources (D) 0.2 $11M 217k 51.79
Ford Motor Company (F) 0.2 $11M 736k 15.13
Vanguard Intl Equity Index F Ietf (VWO) 0.2 $11M 273k 40.68
Hillenbrand (HI) 0.2 $11M 207k 51.28
Zoetis Inc Cl A (ZTS) 0.2 $11M 61k 172.22
Lowe's Companies (LOW) 0.2 $11M 46k 225.69
Schwab Strategic Tr Etf (SCHD) 0.2 $10M 143k 72.62
Vanguard Index Fds Etf (VUG) 0.2 $10M 36k 282.96
Ishares Tr Ietf (EFA) 0.2 $10M 139k 72.50
Leggett & Platt (LEG) 0.2 $10M 336k 29.62
Pinnacle West Capital Corporation (PNW) 0.2 $9.9M 121k 81.46
Bristol Myers Squibb (BMY) 0.2 $9.7M 152k 63.95
Canadian Pacific Kansas City (CP) 0.2 $9.6M 119k 80.77
Air Products & Chemicals (APD) 0.2 $9.2M 31k 299.54
Tc Energy Corp (TRP) 0.2 $9.2M 228k 40.41
Nike (NKE) 0.2 $9.2M 83k 110.37
Avery Dennison Corporation (AVY) 0.2 $8.7M 51k 171.79
Dentsply Sirona (XRAY) 0.2 $8.7M 217k 40.02
Viacomcbs (PARA) 0.2 $8.6M 538k 15.91
Intel Corporation (INTC) 0.2 $8.4M 251k 33.44
International Business Machines (IBM) 0.2 $8.3M 62k 133.81
Commerce Bancshares (CBSH) 0.2 $8.3M 170k 48.70
Corning Incorporated (GLW) 0.2 $8.3M 237k 35.04
Fifth Third Ban (FITB) 0.2 $8.3M 316k 26.21
Netflix (NFLX) 0.2 $8.2M 19k 440.46
Chipotle Mexican Grill (CMG) 0.2 $8.2M 3.8k 2139.00
Progressive Corporation (PGR) 0.2 $8.2M 62k 132.37
Intuit (INTU) 0.2 $8.1M 18k 458.18
Stryker Corporation (SYK) 0.2 $7.7M 25k 305.09
Magna Intl Inc cl a (MGA) 0.2 $7.6M 135k 56.44
Hasbro (HAS) 0.2 $7.6M 117k 64.77
Old Dominion Freight Line (ODFL) 0.1 $7.2M 20k 369.75
U Haul Holding Company Ser N (UHAL.B) 0.1 $7.2M 143k 50.67
McCormick & Company, Incorporated (MKC) 0.1 $7.2M 82k 87.23
Palo Alto Networks (PANW) 0.1 $7.2M 28k 255.50
Schwab Strategic Tr Etf (SCHA) 0.1 $7.2M 163k 43.80
3M Company (MMM) 0.1 $7.1M 71k 100.09
Ishares Tr Etf (IWM) 0.1 $7.1M 38k 187.27
British American Tobac (BTI) 0.1 $6.9M 209k 33.20
Synopsys (SNPS) 0.1 $6.9M 16k 435.43
Edwards Lifesciences (EW) 0.1 $6.8M 72k 94.33
International Flavors & Fragrances (IFF) 0.1 $6.8M 85k 79.58
CVS Caremark Corporation (CVS) 0.1 $6.7M 97k 69.13
Lam Research Corporation 0.1 $6.4M 10k 642.86
H&R Block (HRB) 0.1 $6.4M 200k 31.87
Vanguard Index Fds Etf (VBR) 0.1 $6.3M 38k 165.41
Lululemon Athletica (LULU) 0.1 $6.3M 17k 378.48
Berkshire Hathaway (BRK.A) 0.1 $6.2M 12.00 517833.33
Vanguard Index Fds Etf (VOE) 0.1 $6.0M 44k 138.38
Sherwin-Williams Company (SHW) 0.1 $6.0M 23k 265.53
Worthington Industries (WOR) 0.1 $5.9M 85k 69.48
Abbott Laboratories (ABT) 0.1 $5.7M 52k 109.02
Constellation Brands (STZ) 0.1 $5.5M 22k 246.12
Copart (CPRT) 0.1 $5.4M 59k 91.20
GSK (GSK) 0.1 $5.4M 151k 35.64
Vanguard Index Fds Etf (VOT) 0.1 $5.1M 25k 205.77
Lincoln Electric Holdings (LECO) 0.1 $5.1M 26k 198.63
Accenture (ACN) 0.1 $5.1M 16k 308.58
Amphenol Corporation (APH) 0.1 $5.1M 60k 84.95
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 36k 138.05
Trade Desk (TTD) 0.1 $4.9M 63k 77.22
Ishares Tr Ietf (IDEV) 0.1 $4.9M 80k 61.12
Asml Holding (ASML) 0.1 $4.8M 6.6k 724.83
Consumer Discretionary SPDR (XLY) 0.1 $4.7M 28k 169.80
Health Care SPDR (XLV) 0.1 $4.6M 35k 132.72
Kkr & Co (KKR) 0.1 $4.5M 81k 56.00
Charles River Laboratories (CRL) 0.1 $4.5M 22k 210.26
Vanguard Whitehall Fds Etf (VYM) 0.1 $4.5M 43k 106.06
Dimensional Etf Trust Etf (DFAS) 0.1 $4.5M 82k 54.80
General Mills (GIS) 0.1 $4.4M 58k 76.70
Evergy (EVRG) 0.1 $4.4M 76k 58.42
Spdr Ser Tr Etf (SPSM) 0.1 $4.3M 112k 38.84
MasterCard Incorporated (MA) 0.1 $4.3M 11k 393.33
Vanguard Index Fds Etf (VB) 0.1 $4.3M 22k 198.91
Industrial SPDR (XLI) 0.1 $4.3M 40k 107.32
Paychex (PAYX) 0.1 $4.2M 37k 111.86
S&p Global (SPGI) 0.1 $4.1M 10k 400.88
Fidelity National Information Services (FIS) 0.1 $4.1M 74k 54.69
Spdr Ser Tr Etf (SPLG) 0.1 $4.0M 78k 52.11
Boeing Company (BA) 0.1 $4.0M 19k 211.18
General Electric (GE) 0.1 $3.9M 36k 109.85
Monolithic Power Systems (MPWR) 0.1 $3.8M 7.1k 540.17
Genuine Parts Company (GPC) 0.1 $3.8M 22k 169.24
Newmont Mining Corporation (NEM) 0.1 $3.6M 85k 42.66
West Pharmaceutical Services (WST) 0.1 $3.6M 9.5k 382.45
Vanguard Index Fds Etf (VTV) 0.1 $3.6M 25k 142.08
Financial Select Sector SPDR (XLF) 0.1 $3.5M 104k 33.71
Dex (DXCM) 0.1 $3.5M 27k 128.52
Nextera Energy (NEE) 0.1 $3.5M 47k 74.20
Oracle Corporation (ORCL) 0.1 $3.4M 29k 119.10
Msci (MSCI) 0.1 $3.3M 7.1k 469.25
Wisdomtree Tr Etf (DON) 0.1 $3.3M 79k 42.06
Ishares Tr Etf (IWO) 0.1 $3.3M 14k 242.67
Black Hills Corporation (BKH) 0.1 $3.3M 55k 60.26
International Paper Company (IP) 0.1 $3.3M 103k 31.81
Illinois Tool Works (ITW) 0.1 $3.2M 13k 250.14
Walgreen Boots Alliance 0.1 $3.2M 111k 28.49
Mondelez Int (MDLZ) 0.1 $3.1M 43k 72.94
Koninklijke Philips Electronics NV (PHG) 0.1 $3.1M 145k 21.69
Middleby Corporation (MIDD) 0.1 $3.1M 21k 147.83
Ishares Tr Etf (IWN) 0.1 $3.1M 22k 140.78
Ishares Tr Etf (IJJ) 0.1 $3.0M 28k 107.12
Draftkings (DKNG) 0.1 $3.0M 114k 26.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.0M 40k 74.17
California Water Service (CWT) 0.1 $2.9M 57k 51.63
Hess (HES) 0.1 $2.9M 21k 135.93
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.8M 145k 19.53
STMicroelectronics (STM) 0.1 $2.8M 57k 50.00
iShares Dow Jones US Technology (IYW) 0.1 $2.8M 26k 108.86
Invesco Qqq Tr Etf (QQQ) 0.1 $2.7M 7.4k 369.37
Datadog Inc Cl A (DDOG) 0.1 $2.7M 27k 98.37
Automatic Data Processing (ADP) 0.1 $2.6M 12k 219.76
Exelon Corporation (EXC) 0.1 $2.5M 62k 40.74
W.W. Grainger (GWW) 0.1 $2.5M 3.2k 788.55
Schwab Strategic Tr Etf (SCHX) 0.1 $2.5M 47k 52.37
Shopify Inc cl a (SHOP) 0.0 $2.5M 38k 64.61
Bank of America Corporation (BAC) 0.0 $2.5M 86k 28.69
TJX Companies (TJX) 0.0 $2.4M 29k 84.80
Wisdomtree Tr Etf (DES) 0.0 $2.4M 83k 28.79
Altria (MO) 0.0 $2.3M 52k 45.29
Lamb Weston Hldgs (LW) 0.0 $2.3M 20k 114.97
Ishares Tr Etf (IWP) 0.0 $2.3M 24k 96.61
Ishares Tr Ietf (IDV) 0.0 $2.3M 88k 26.32
Dimensional Etf Trust Etf (DFAC) 0.0 $2.3M 85k 27.15
Align Technology (ALGN) 0.0 $2.3M 6.5k 353.64
Ishares Tr Etf (IVW) 0.0 $2.3M 33k 70.48
Ishares Tr Etf (IJK) 0.0 $2.3M 30k 75.00
UMB Financial Corporation (UMBF) 0.0 $2.3M 37k 60.89
Ishares Tr Ietf (SCZ) 0.0 $2.2M 38k 58.98
FirstEnergy (FE) 0.0 $2.2M 57k 38.89
Corteva (CTVA) 0.0 $2.2M 38k 57.29
Atlassian Corporation Cl A (TEAM) 0.0 $2.2M 13k 167.78
Norfolk Southern (NSC) 0.0 $2.2M 9.5k 226.72
Ishares Tr Etf (IJS) 0.0 $2.2M 23k 95.07
Spdr Index Shs Fds Ietf (CWI) 0.0 $2.1M 82k 26.13
Ishares Tr Etf (IUSG) 0.0 $2.0M 21k 97.66
Materials SPDR (XLB) 0.0 $2.0M 24k 82.86
Darden Restaurants (DRI) 0.0 $2.0M 12k 167.07
Baxter International (BAX) 0.0 $1.9M 42k 45.56
Energy Select Sector SPDR (XLE) 0.0 $1.9M 24k 81.16
Boston Beer Company (SAM) 0.0 $1.9M 6.1k 308.50
Vanguard Specialized Funds Etf (VIG) 0.0 $1.9M 12k 162.39
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.8M 31k 60.39
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 4.2k 442.05
Constellation Energy (CEG) 0.0 $1.8M 20k 91.56
BlackRock 0.0 $1.8M 2.6k 691.18
At&t (T) 0.0 $1.8M 110k 15.95
Enterprise Financial Services (EFSC) 0.0 $1.7M 44k 39.09
Hershey Company (HSY) 0.0 $1.7M 6.9k 249.75
Comcast Corporation (CMCSA) 0.0 $1.7M 41k 41.55
Ishares Tr Ietf (EEM) 0.0 $1.7M 43k 39.57
Ishares Tr Etf (IWS) 0.0 $1.7M 15k 109.81
Ishares Tr Etf (DVY) 0.0 $1.7M 15k 113.30
Phillips 66 (PSX) 0.0 $1.6M 17k 95.38
BP (BP) 0.0 $1.6M 46k 35.29
Vanguard Index Fds Etf (VBK) 0.0 $1.6M 6.9k 229.74
Ameren Corporation (AEE) 0.0 $1.6M 19k 81.66
Ishares Tr Etf (IVE) 0.0 $1.5M 9.2k 161.24
Campbell Soup Company (CPB) 0.0 $1.5M 33k 45.70
Colgate-Palmolive Company (CL) 0.0 $1.5M 19k 77.03
Ishares Tr Ietf (EFG) 0.0 $1.5M 15k 95.42
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $1.4M 9.4k 149.65
Kroger (KR) 0.0 $1.4M 29k 47.01
Ishares Tr Etf (IWR) 0.0 $1.3M 18k 73.01
Workiva Inc equity us cm (WK) 0.0 $1.3M 13k 101.65
FedEx Corporation (FDX) 0.0 $1.3M 5.3k 247.93
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 13k 100.95
ConAgra Foods (CAG) 0.0 $1.3M 38k 33.71
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.5k 502.19
Unilever (UL) 0.0 $1.3M 24k 52.13
SYSCO Corporation (SYY) 0.0 $1.3M 17k 74.18
Clorox Company (CLX) 0.0 $1.3M 7.9k 159.02
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.7k 180.00
Consolidated Edison (ED) 0.0 $1.2M 13k 90.39
Weyerhaeuser Company (WY) 0.0 $1.2M 36k 33.51
O'reilly Automotive (ORLY) 0.0 $1.2M 1.3k 955.63
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 17k 68.12
Dupont De Nemours (DD) 0.0 $1.1M 16k 71.42
Morgan Stanley (MS) 0.0 $1.1M 13k 85.43
Ishares Tr Etf (IWY) 0.0 $1.1M 7.0k 158.54
Ishares Tr Etf (IWV) 0.0 $1.1M 4.3k 254.56
Utilities SPDR (XLU) 0.0 $1.1M 16k 65.45
Linde (LIN) 0.0 $1.1M 2.8k 381.02
Warner Bros. Discovery (WBD) 0.0 $1.0M 83k 12.54
Anthem (ELV) 0.0 $1.0M 2.3k 444.30
Marathon Oil Corporation (MRO) 0.0 $1.0M 44k 23.02
Enterprise Products Partners (EPD) 0.0 $990k 38k 26.35
Ge Healthcare Technologies I (GEHC) 0.0 $942k 12k 81.20
Raymond James Financial (RJF) 0.0 $930k 9.0k 103.73
Ishares Tr Etf (ESGU) 0.0 $925k 9.5k 97.41
Ishares Tr Etf (IWB) 0.0 $917k 3.8k 243.82
Ishares Tr Etf (HDV) 0.0 $912k 9.1k 100.76
Microchip Technology (MCHP) 0.0 $910k 10k 89.61
Cme (CME) 0.0 $878k 4.7k 185.35
Wells Fargo & Company (WFC) 0.0 $865k 20k 42.70
American Express Company (AXP) 0.0 $847k 4.9k 174.17
Vanguard Intl Equity Index F Ietf (VSS) 0.0 $847k 7.7k 110.53
Blackstone Group Inc Com Cl A (BX) 0.0 $845k 9.1k 92.98
Yum! Brands (YUM) 0.0 $804k 5.8k 138.62
Adams Express Company (ADX) 0.0 $794k 47k 16.81
Hca Holdings (HCA) 0.0 $791k 2.6k 303.53
Estee Lauder Companies (EL) 0.0 $786k 4.0k 196.50
Zimmer Holdings (ZBH) 0.0 $765k 5.3k 145.63
Marsh & McLennan Companies (MMC) 0.0 $765k 4.1k 187.96
Novo Nordisk A/S (NVO) 0.0 $765k 4.7k 161.87
Hostess Brands 0.0 $759k 30k 25.31
KLA-Tencor Corporation (KLAC) 0.0 $759k 1.6k 485.29
Garmin (GRMN) 0.0 $749k 7.2k 104.30
Codorus Valley Ban (CVLY) 0.0 $745k 38k 19.61
Amer (UHAL) 0.0 $732k 13k 55.29
Magellan Midstream Partners 0.0 $723k 12k 62.31
Cadence Design Systems (CDNS) 0.0 $720k 3.1k 234.53
V.F. Corporation (VFC) 0.0 $708k 37k 19.09
Snap-on Incorporated (SNA) 0.0 $708k 2.5k 288.39
Southwest Airlines (LUV) 0.0 $706k 20k 36.20
Arthur J. Gallagher & Co. (AJG) 0.0 $702k 3.2k 219.51
Gilead Sciences (GILD) 0.0 $695k 9.0k 77.09
1st Source Corporation (SRCE) 0.0 $694k 17k 41.95
Equifax (EFX) 0.0 $694k 2.9k 235.41
Goldman Sachs (GS) 0.0 $690k 2.1k 322.28
Key (KEY) 0.0 $688k 74k 9.24
Bank Of Montreal Cadcom (BMO) 0.0 $684k 7.6k 90.31
Cabot Corporation (CBT) 0.0 $672k 10k 66.87
Rogers Communications -cl B (RCI) 0.0 $667k 15k 45.62
Vanguard Star Fds Ietf (VXUS) 0.0 $664k 12k 56.06
Ishares Tr Etf (IJT) 0.0 $647k 5.6k 114.88
Analog Devices (ADI) 0.0 $642k 3.3k 194.96
Heartland Financial USA (HTLF) 0.0 $632k 23k 27.85
Advanced Micro Devices (AMD) 0.0 $632k 5.5k 114.00
Oneok (OKE) 0.0 $617k 10k 61.72
Mplx (MPLX) 0.0 $613k 18k 33.95
Ares Capital Corporation (ARCC) 0.0 $610k 33k 18.78
Crossfirst Bankshares 0.0 $602k 60k 9.99
Archer Daniels Midland Company (ADM) 0.0 $602k 8.0k 75.55
Vodafone Group New Adr F (VOD) 0.0 $597k 63k 9.45
Goodyear Tire & Rubber Company (GT) 0.0 $597k 44k 13.67
Kraft Heinz (KHC) 0.0 $582k 16k 35.52
Jack Henry & Associates (JKHY) 0.0 $561k 3.4k 167.46
Martin Marietta Materials (MLM) 0.0 $559k 1.2k 461.60
Ishares Tr Etf (ITOT) 0.0 $551k 5.6k 97.80
Nxp Semiconductors N V (NXPI) 0.0 $542k 2.6k 204.76
American Centy Etf Tr Etf (ACLC) 0.0 $531k 9.6k 55.18
Dimensional Etf Trust Etf (DFUS) 0.0 $521k 11k 48.16
Total (TTE) 0.0 $519k 9.0k 57.67
Vanguard Health Care ETF (VHT) 0.0 $519k 2.1k 244.93
Vanguard Intl Equity Index F Ietf (VEU) 0.0 $518k 9.5k 54.41
American Electric Power Company (AEP) 0.0 $486k 5.8k 84.26
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $484k 1.4k 343.51
Boston Scientific Corporation (BSX) 0.0 $475k 8.8k 54.11
Ishares Tr Ietf (ACWX) 0.0 $473k 9.6k 49.23
AmerisourceBergen (COR) 0.0 $468k 2.4k 192.43
Cigna Corp (CI) 0.0 $467k 1.7k 280.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $463k 3.6k 126.88
Vanguard World Etf (ESGV) 0.0 $461k 5.9k 78.27
HDFC Bank (HDB) 0.0 $460k 6.6k 69.64
Spdr S&p 600 Small Cap Growth Etf (SLYG) 0.0 $460k 6.0k 77.03
Industries N shs - a - (LYB) 0.0 $458k 5.0k 91.82
Ishares Tr Etf (DSI) 0.0 $455k 5.4k 84.17
Diageo (DEO) 0.0 $447k 2.6k 173.52
Intercontinental Exchange (ICE) 0.0 $446k 3.9k 113.14
Ball Corporation (BALL) 0.0 $444k 7.6k 58.20
Welltower Inc Com reit (WELL) 0.0 $444k 5.5k 80.82
Ross Stores (ROST) 0.0 $440k 3.9k 112.04
Schwab Strategic Tr Etf (SCHM) 0.0 $439k 6.2k 71.04
General Dynamics Corporation (GD) 0.0 $437k 2.0k 215.16
MetLife (MET) 0.0 $437k 7.7k 56.50
Teva Pharmaceutical Industries (TEVA) 0.0 $436k 58k 7.53
Ishares Tr Ietf (ESGD) 0.0 $436k 6.0k 72.87
Tetra Tech (TTEK) 0.0 $429k 2.6k 163.87
iShares S&P Global Telecommunicat. (IXP) 0.0 $427k 6.3k 68.32
Amdocs Ltd ord (DOX) 0.0 $423k 4.3k 98.76
Trane Technologies (TT) 0.0 $421k 2.2k 191.28
Ishares Tr Etf (SUSA) 0.0 $419k 4.5k 93.61
Dover Corporation (DOV) 0.0 $413k 2.8k 147.55
CRH 0.0 $412k 7.4k 55.79
Carrier Global Corporation (CARR) 0.0 $408k 8.2k 49.67
Takeda Pharmaceutical (TAK) 0.0 $404k 26k 15.72
ResMed (RMD) 0.0 $400k 1.8k 218.34
T. Rowe Price (TROW) 0.0 $400k 3.6k 111.95
Pulte (PHM) 0.0 $397k 5.1k 77.58
Fastenal Company (FAST) 0.0 $388k 6.6k 59.02
Sanofi-Aventis SA (SNY) 0.0 $382k 7.1k 53.88
AstraZeneca (AZN) 0.0 $376k 5.3k 71.62
Activision Blizzard 0.0 $375k 4.4k 84.40
Schwab Strategic Tr Etf (SCHB) 0.0 $367k 7.1k 51.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $363k 22k 16.49
Canadian Natl Ry (CNI) 0.0 $361k 3.0k 120.94
Equinor Asa (EQNR) 0.0 $358k 12k 29.23
Rio Tinto (RIO) 0.0 $355k 5.6k 63.89
Invesco Exchange Traded Fd T Etf (SPHQ) 0.0 $346k 6.9k 50.50
Arrow Financial Corporation (AROW) 0.0 $344k 17k 20.11
York Water Company (YORW) 0.0 $341k 8.3k 41.23
ING Groep (ING) 0.0 $340k 25k 13.47
Ishares Tr Etf (USXF) 0.0 $335k 9.3k 35.93
Viatris (VTRS) 0.0 $333k 33k 9.99
Ishares Msci Usa Mini Volatili Etf (USMV) 0.0 $326k 4.4k 74.36
Realty Income (O) 0.0 $324k 5.4k 59.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $322k 5.1k 63.51
Alcoa (AA) 0.0 $322k 9.5k 33.95
Ubs Group (UBS) 0.0 $321k 16k 20.24
Vanguard World Etf (VSGX) 0.0 $320k 6.0k 53.16
Cummins (CMI) 0.0 $320k 1.3k 245.02
Banco Santander (SAN) 0.0 $313k 84k 3.71
Cdw (CDW) 0.0 $312k 1.7k 183.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $310k 1.2k 249.80
McKesson Corporation (MCK) 0.0 $308k 721.00 427.18
Becton, Dickinson and (BDX) 0.0 $308k 1.2k 264.38
SPDR Morgan Stanley Technology (XNTK) 0.0 $307k 2.2k 139.55
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $307k 4.7k 64.99
Sylvamo Corp (SLVM) 0.0 $302k 7.5k 40.46
National Fuel Gas (NFG) 0.0 $299k 5.8k 51.43
J.M. Smucker Company (SJM) 0.0 $299k 2.0k 147.65
Devon Energy Corporation (DVN) 0.0 $295k 6.1k 48.41
Compass Minerals International (CMP) 0.0 $291k 8.6k 34.04
Petroleo Brasileiro SA (PBR) 0.0 $289k 21k 13.81
Ishares Tr Ietf (EFV) 0.0 $289k 5.9k 49.02
Dollar General (DG) 0.0 $288k 1.7k 170.01
Mitsubishi UFJ Financial (MUFG) 0.0 $287k 39k 7.36
Newell Rubbermaid (NWL) 0.0 $285k 33k 8.69
Ishares Ietf (ESGE) 0.0 $284k 9.0k 31.62
Republic Services (RSG) 0.0 $283k 1.8k 153.06
Thomson Reuters Corp. (TRI) 0.0 $276k 2.0k 134.83
Vulcan Materials Company (VMC) 0.0 $276k 1.2k 225.67
Banco Itau Holding Financeira (ITUB) 0.0 $276k 47k 5.90
ORIX Corporation (IX) 0.0 $275k 3.0k 91.30
State Street Corporation (STT) 0.0 $275k 3.8k 73.20
CACI International (CACI) 0.0 $275k 808.00 340.35
Sun Life Financial (SLF) 0.0 $274k 5.3k 52.07
Wisdomtree Tr Etf (DLN) 0.0 $274k 4.3k 63.69
Ishares Tr Etf (DGRO) 0.0 $272k 5.3k 51.48
Suno (SUN) 0.0 $270k 6.2k 43.56
Tor Dom Bk Cad (TD) 0.0 $269k 4.3k 61.97
America Movil Sab De Cv (AMX) 0.0 $267k 12k 21.61
Valero Energy Corporation (VLO) 0.0 $266k 2.3k 117.28
Janus Henderson Group Plc Ord (JHG) 0.0 $263k 9.6k 27.29
PPG Industries (PPG) 0.0 $262k 1.8k 148.11
Public Service Enterprise (PEG) 0.0 $262k 4.2k 62.60
Omni (OMC) 0.0 $260k 2.7k 95.06
iShares Dow Jones US Tele (IYZ) 0.0 $260k 12k 22.13
Penumbra (PEN) 0.0 $258k 750.00 344.00
Agnico (AEM) 0.0 $257k 5.1k 50.00
Plains All American Pipeline (PAA) 0.0 $255k 18k 14.11
Wec Energy Group (WEC) 0.0 $254k 2.9k 88.38
Zto Express Cayman (ZTO) 0.0 $246k 9.8k 25.05
Vale (VALE) 0.0 $245k 18k 13.43
Vanguard Index Fds Etf (VXF) 0.0 $243k 1.6k 148.62
Vanguard Index Fds Etf (VV) 0.0 $242k 1.2k 203.02
Pioneer Natural Resources 0.0 $241k 1.2k 207.40
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $239k 5.3k 45.35
Kontoor Brands (KTB) 0.0 $238k 5.7k 42.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $235k 464.00 506.47
Euronet Worldwide (EEFT) 0.0 $234k 2.0k 117.53
Icon (ICLR) 0.0 $234k 937.00 249.73
NetEase (NTES) 0.0 $232k 2.4k 96.71
iShares Dow Jones US Healthcare (IYH) 0.0 $231k 825.00 280.00
Hyatt Hotels Corporation (H) 0.0 $231k 2.0k 114.81
American Airls (AAL) 0.0 $228k 13k 17.96
Occidental Petroleum Corporation (OXY) 0.0 $228k 3.9k 58.79
Old Republic International Corporation (ORI) 0.0 $228k 9.1k 25.14
Manulife Finl Corp (MFC) 0.0 $227k 12k 18.94
Spdr Index Shs Fds Ietf (EWX) 0.0 $227k 4.3k 52.49
Wisdomtree Tr Etf (DGRW) 0.0 $225k 3.4k 66.61
Barclays (BCS) 0.0 $223k 28k 7.88
Jazz Pharmaceuticals (JAZZ) 0.0 $220k 1.8k 123.87
Sony Corporation (SONY) 0.0 $215k 2.4k 90.11
Baidu (BIDU) 0.0 $215k 1.6k 136.59
Square Inc cl a (XYZ) 0.0 $209k 3.1k 66.45
United Rentals (URI) 0.0 $208k 468.00 444.44
Aon (AON) 0.0 $207k 599.00 345.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $203k 5.1k 40.03
Jd (JD) 0.0 $201k 5.9k 34.18
Kohl's Corporation (KSS) 0.0 $201k 8.7k 23.06
Rb Global (RBA) 0.0 $201k 3.4k 60.00
Carnival Corporation (CCL) 0.0 $191k 10k 18.85
Barrick Gold Corp (GOLD) 0.0 $187k 11k 16.90
Natwest Group Plc Spons (NWG) 0.0 $177k 29k 6.11
Energy Transfer Equity (ET) 0.0 $162k 13k 12.67
Blackrock Tcp Cap Corp (TCPC) 0.0 $136k 13k 10.88
New Germany Ietf (GF) 0.0 $132k 15k 9.00
Capitol Federal Financial (CFFN) 0.0 $131k 21k 6.16
American Shared Hospital Services (AMS) 0.0 $95k 37k 2.56
Abrdn Total Dynamic Dividend Etf (AOD) 0.0 $90k 11k 8.23
Gabelli Equity Tr Etf (GAB) 0.0 $82k 14k 5.80
Uwm Holdings Corporation Etf (UWMC) 0.0 $71k 13k 5.62
Nokia Corporation (NOK) 0.0 $65k 16k 4.18