Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2020

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 495 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.3 $472M 2.3M 203.51
Apple Common Stock (AAPL) 4.6 $410M 1.1M 365.16
Amazon.com Common Stock (AMZN) 3.8 $333M 121k 2758.82
Alphabet Class C Common Stock (GOOG) 3.4 $300M 213k 1413.61
Cintas Corp Common Stock (CTAS) 3.2 $283M 1.1M 266.36
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.0 $271M 1.5M 178.51
Facebook Inc-a Common Stock (META) 3.0 $266M 1.2M 227.07
Johnson & Johnson Common Stock (JNJ) 2.3 $201M 1.4M 140.63
Salesforce.com Common Stock (CRM) 1.9 $172M 916k 187.33
Procter & Gamble Common Stock (PG) 1.7 $152M 1.3M 119.57
Comcast Corp Cl A Common Stock (CMCSA) 1.7 $150M 3.9M 38.97
Unitedhealth Group Common Stock (UNH) 1.7 $148M 499k 295.63
Goldman Sachs Group Common Stock (GS) 1.6 $146M 737k 197.62
Texas Instruments Common Stock (TXN) 1.4 $126M 991k 126.97
Bristol-myers Squibb Common Stock (BMY) 1.3 $115M 1.9M 59.01
Deere & Company Common Stock (DE) 1.3 $112M 711k 157.15
Union Pacific Corp Common Stock (UNP) 1.2 $105M 622k 169.04
Oracle Corp Common Stock (ORCL) 1.2 $104M 1.9M 55.27
Cincinnati Financial Common Stock (CINF) 1.1 $101M 1.6M 64.03
Netflix Common Stock (NFLX) 1.1 $93M 205k 455.04
Jones Lang Lasalle Common Stock (JLL) 1.0 $91M 881k 103.46
Hubbell Inc -cl B Common Stock (HUBB) 1.0 $91M 722k 125.36
Disney Common Stock (DIS) 1.0 $90M 810k 111.51
Spdr Trust Series 1 Common Stock (SPY) 1.0 $89M 290k 308.31
Signature Bank Common Stock (SBNY) 1.0 $89M 832k 106.92
Intel Corporation Common Stock (INTC) 1.0 $88M 1.5M 59.83
Ibm Common Stock (IBM) 1.0 $88M 727k 120.71
Starbucks Corp Common Stock (SBUX) 1.0 $87M 1.2M 73.59
Alibaba Group Holding-sp Adr Receipts Common Stock (BABA) 0.9 $83M 387k 215.70
Vanguard Fds Closed End Fund Mutual Funds - Equity (VOO) 0.9 $82M 288k 283.43
Hca Holdings Common Stock (HCA) 0.9 $82M 840k 97.06
Monster Beverage Corp Common Stock (MNST) 0.9 $81M 1.2M 69.32
Roper Industries Common Stock (ROP) 0.9 $81M 208k 388.26
Exxon Mobil Corp Common Stock (XOM) 0.9 $79M 1.8M 44.72
Philip Morris Internat-w/i Common Stock (PM) 0.9 $78M 1.1M 70.06
Raytheon Co Raytehon Common Stock (RTX) 0.9 $77M 1.3M 61.46
Bank Of America Corp Common Stock (BAC) 0.9 $77M 3.2M 23.72
Jd.com Inc-adr Receipts Common Stock (JD) 0.8 $75M 1.2M 60.18
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $74M 791k 94.13
Workday Inc-class A Common Stock (WDAY) 0.8 $74M 394k 187.36
Parker Hannifin Common Stock (PH) 0.8 $67M 364k 183.27
Ss&c Technologies Common Stock (SSNC) 0.7 $65M 1.1M 56.48
Dupont De Nemours Common Stock (DD) 0.7 $61M 1.1M 53.13
Visa Common Stock (V) 0.7 $61M 314k 193.17
Ishares Russell 2000 Mutual Funds - Equity (IWO) 0.7 $60M 291k 206.87
Fifth Third Bancorp Common Stock (FITB) 0.6 $58M 3.0M 19.23
Amerisourcebergen Corp Common Stock (COR) 0.6 $57M 563k 100.77
Ishares Iboxx Investment Grade Mutual Funds - Fixed (LQD) 0.6 $52M 390k 134.50
Cisco Systems Common Stock (CSCO) 0.6 $49M 1.0M 46.71
Trip.com Group Ltd-adr Receipts Common Stock (TCOM) 0.5 $48M 1.8M 25.92
Fox Corp Common Stock (FOXA) 0.5 $45M 1.7M 26.82
Home Depot Common Stock (HD) 0.5 $44M 174k 250.42
McDONALDS Common Stock (MCD) 0.5 $43M 235k 184.47
Ishares Closed End Fund Mutual Funds - Equity (IWV) 0.4 $39M 215k 180.06
Chevron Corporation Common Stock (CVX) 0.4 $39M 432k 89.20
At&t Common Stock (T) 0.4 $38M 1.3M 30.19
Utilities Select Spdr Closed End Fund Mutual Funds - Equity (XLU) 0.4 $37M 664k 56.43
Vanguard Closed End Fund Mutual Funds - Equity (VT) 0.4 $35M 472k 74.80
Americold Realty Trust Reit Reit (COLD) 0.4 $34M 949k 36.30
Ishares Russell 1000 Index Mutual Funds - Equity (IWB) 0.4 $32M 186k 171.68
Floor & Decor Holdings Inc-a Common Stock (FND) 0.3 $31M 539k 57.65
Fedex Corp Common Stock (FDX) 0.3 $31M 220k 140.22
Avnet Common Stock (AVT) 0.3 $31M 1.1M 27.89
Caterpillar Common Stock (CAT) 0.3 $30M 240k 126.50
Cracker Barrel Old Country Common Stock (CBRL) 0.3 $30M 271k 110.91
Kroger Common Stock (KR) 0.3 $30M 874k 33.85
Merck & Co Common Stock (MRK) 0.3 $30M 382k 77.33
Ishares Intermediate Credit Bond Etf Mutual Funds - Fixed (IGIB) 0.3 $26M 433k 60.38
American Financial Group Common Stock (AFG) 0.3 $26M 407k 63.46
Pepsico Common Stock (PEP) 0.3 $25M 186k 132.26
Corporate Office Properties Reit Reit (CDP) 0.3 $24M 931k 25.34
Quanta Services Common Stock (PWR) 0.3 $24M 600k 39.23
Frontdoor Common Stock (FTDR) 0.3 $23M 519k 44.33
Becton Dickinson Common Stock (BDX) 0.3 $23M 96k 239.27
Ishares 10 Year Credit Bond Closed End Fund Mutual Funds - Fixed (IGLB) 0.3 $22M 319k 70.04
Unilever N V -ny Shares Common Stock 0.2 $22M 403k 53.27
Verint Systems Common Stock (VRNT) 0.2 $21M 469k 45.18
Choice Hotels Intl Common Stock (CHH) 0.2 $21M 267k 78.90
Honeywell International Common Stock (HON) 0.2 $21M 144k 144.59
Verizon Communications Common Stock (VZ) 0.2 $21M 374k 55.15
Royal Dutch Shell Plc- Common Stock 0.2 $20M 651k 30.45
Golub Capital Bdc Common Stock (GBDC) 0.2 $19M 1.7M 11.65
Onto Innovation Inc Onto Common Stock (ONTO) 0.2 $19M 567k 34.04
Tcf Financial Corp Common Stock 0.2 $19M 655k 29.42
Premier Inc-class A Common Stock (PINC) 0.2 $19M 558k 34.28
J2 Global Common Stock (ZD) 0.2 $19M 299k 63.21
3M Common Stock (MMM) 0.2 $19M 120k 155.99
Schlumberger Common Stock (SLB) 0.2 $19M 1.0M 18.39
American Tower Corp Reit Reit (AMT) 0.2 $19M 72k 258.54
Ishares Jp Morgan Usd Em Bond Etf Mutual Funds - Fixed (EMB) 0.2 $18M 165k 109.22
Coca-cola Common Stock (KO) 0.2 $18M 402k 44.68
U S Bancorp Common Stock (USB) 0.2 $18M 487k 36.82
Alphabet Class A Common Stock (GOOGL) 0.2 $18M 13k 1417.86
Evercore Partners Inc-cl A Common Common Stock (EVR) 0.2 $18M 299k 58.92
Curtiss-wright Corp Common Common Stock (CW) 0.2 $17M 194k 89.28
Strategic Education Inc Common Common Stock (STRA) 0.2 $17M 108k 153.65
MDT Common Stock (MDT) 0.2 $16M 177k 91.81
Haemonetics Corp/mass Common Common Stock (HAE) 0.2 $16M 179k 89.56
Ishares Iboxx $ Hy Corp Bond Etf Mutual Funds - Fixed (HYG) 0.2 $16M 196k 81.62
Clean Harbors Common Stock (CLH) 0.2 $16M 260k 59.98
Blackrock Common Stock (BLK) 0.2 $15M 28k 544.09
Cme Group Common Stock (CME) 0.2 $14M 89k 162.54
Dominion Resources Common Stock (D) 0.2 $14M 176k 81.18
Abbvie Common Stock (ABBV) 0.2 $14M 145k 98.45
Wells Fargo & Co Common Stock (WFC) 0.2 $14M 550k 25.60
Qualcomm Common Stock (QCOM) 0.2 $14M 149k 91.21
Kimberly Clark Common Stock (KMB) 0.1 $13M 94k 141.06
Cvs Corp Common Stock (CVS) 0.1 $13M 203k 64.97
Globus Medical Inc - A Common Stock (GMED) 0.1 $13M 275k 47.71
Broadcom Common Stock (AVGO) 0.1 $13M 41k 315.72
Ishares Core S&p Mid Cap Etf Mutual Funds - Equity (IJH) 0.1 $13M 72k 177.82
Nextera Energy Common Stock (NEE) 0.1 $13M 53k 240.16
Novartis Ag- Common Stock (NVS) 0.1 $13M 144k 87.34
Linde Common Stock 0.1 $12M 58k 212.11
United Parcel Service Common Stock (UPS) 0.1 $12M 106k 111.18
T Rowe Price Group Common Stock (TROW) 0.1 $12M 94k 123.50
Skywest Common Stock (SKYW) 0.1 $11M 345k 32.62
HP Common Stock (HPQ) 0.1 $11M 637k 17.43
Amgen Common Stock (AMGN) 0.1 $11M 46k 235.50
Pfizer Common Stock (PFE) 0.1 $11M 331k 32.70
Vocera Communications Common Stock 0.1 $10M 488k 21.20
Boeing Common Stock (BA) 0.1 $10M 56k 183.30
Tjx Companies Common Stock (TJX) 0.1 $10M 201k 50.56
John Bean Technologies Corp Common Common Stock (JBT) 0.1 $9.9M 116k 86.02
Sysco Corp Common Stock (SYY) 0.1 $9.9M 181k 54.66
Duke Energy Common Stock (DUK) 0.1 $9.9M 124k 79.89
Wal-mart Common Stock (WMT) 0.1 $9.8M 82k 119.78
Stag Industrial Inc Reit Reit (STAG) 0.1 $9.8M 333k 29.32
Analog Devices Common Stock (ADI) 0.1 $9.8M 80k 122.64
Vericel Corp Common Common Stock (VCEL) 0.1 $9.6M 698k 13.82
Biogen Common Stock (BIIB) 0.1 $9.5M 36k 267.54
Quinstreet Inc Common Common Stock (QNST) 0.1 $9.5M 905k 10.46
Charter Communications Inc-a Common Stock (CHTR) 0.1 $9.5M 19k 510.05
Wsfs Financial Corp Common Common Stock (WSFS) 0.1 $9.4M 329k 28.70
Rexnord Corp Common Common Stock 0.1 $9.4M 323k 29.15
Envestnet Inc Common Common Stock (ENV) 0.1 $9.4M 128k 73.54
Zumiez Inc Common Common Stock (ZUMZ) 0.1 $9.4M 342k 27.38
Ishares Russell 1000 Value Fund Mutual Funds - Equity (IWD) 0.1 $9.3M 82k 112.62
Tower Semiconductor Common Stock (TSEM) 0.1 $9.3M 486k 19.09
Crane Common Stock 0.1 $9.2M 155k 59.46
Omnicell Inc Common Common Stock (OMCL) 0.1 $9.2M 130k 70.62
Comfort Systems Usa Inc Common Common Stock (FIX) 0.1 $9.2M 226k 40.75
Asgn Inc Common Common Stock (ASGN) 0.1 $9.2M 137k 66.68
Webster Financial Corp Common Common Stock (WBS) 0.1 $9.1M 320k 28.61
Providence Service Corp Common Common Stock 0.1 $9.1M 116k 78.91
Western Alliance Bancorp Common Stock (WAL) 0.1 $9.1M 241k 37.87
Ensign Group Inc/the Common Common Stock (ENSG) 0.1 $9.1M 217k 41.85
Fox Factory Holding Corp Common Stock (FOXF) 0.1 $9.1M 110k 82.61
Addus Homecare Corp Common Common Stock (ADUS) 0.1 $9.1M 98k 92.56
Vanguard Closed End Fund Mutual Funds - Equity (VEU) 0.1 $9.0M 190k 47.63
Nuvasive Common Stock 0.1 $9.0M 161k 55.66
General Electric Common Stock 0.1 $9.0M 1.3M 6.83
Watts Water Common Stock (WTS) 0.1 $9.0M 111k 81.00
Chemed Corp Common Common Stock (CHE) 0.1 $8.9M 20k 451.05
Encompass Common Stock (EHC) 0.1 $8.9M 144k 61.93
Tactile Systems Technology I Common Common Stock (TCMD) 0.1 $8.9M 215k 41.43
Hms Holdings Corp Common Stock 0.1 $8.9M 275k 32.39
Itt Inc Common Common Stock (ITT) 0.1 $8.9M 152k 58.74
Wns Holdings Ltd-adr Receipts Common Stock 0.1 $8.9M 162k 54.98
Exlservice Holdings Inc Common Common Stock (EXLS) 0.1 $8.8M 139k 63.40
Integra Lifesciences Holding Common Common Stock (IART) 0.1 $8.8M 188k 46.99
Aspen Technology Common Stock 0.1 $8.8M 85k 103.60
Healthcare Realty Trust Reit Reit 0.1 $8.8M 301k 29.29
Maximus Common Stock (MMS) 0.1 $8.8M 125k 70.45
Woodward Governor Common Stock (WWD) 0.1 $8.8M 113k 77.55
Kla Corporation Common Stock (KLAC) 0.1 $8.7M 45k 194.48
Aerojet Rocketdyne Holdings Common Common Stock 0.1 $8.7M 220k 39.64
Kbr Inc Common Common Stock (KBR) 0.1 $8.7M 387k 22.55
Royal Dutch Shell Plc- Common Stock 0.1 $8.7M 266k 32.73
Sps Commerce Inc Common Common Stock (SPSC) 0.1 $8.7M 116k 75.12
Cargurus Inc Common Common Stock (CARG) 0.1 $8.6M 341k 25.35
Bio-techne Corp Common Common Stock (TECH) 0.1 $8.6M 33k 264.06
Ishares Short Corporate Mutual Funds - Fixed (IGSB) 0.1 $8.6M 158k 54.71
Cogent Communications Group Common Stock (CCOI) 0.1 $8.6M 111k 77.36
Cerence Inc Common Common Stock (CRNC) 0.1 $8.6M 209k 40.84
Rbc Bearings Inc Common Common Stock (RBC) 0.1 $8.5M 64k 134.05
Bio-rad Laboratories Common Stock (BIO) 0.1 $8.5M 19k 451.48
Nuance Communications Common Stock 0.1 $8.5M 334k 25.31
Glacier Bancorp Inc Common Common Stock (GBCI) 0.1 $8.4M 239k 35.29
Nice Ltd - Spon Adr Receipts Common Stock (NICE) 0.1 $8.4M 45k 189.24
Skyline Champion Corp Common Common Stock (SKY) 0.1 $8.4M 345k 24.34
Oxford Industries Inc Common Common Stock (OXM) 0.1 $8.3M 190k 44.01
Automatic Data Processing Common Stock (ADP) 0.1 $8.2M 55k 148.90
Bloomin' Brands Common Stock (BLMN) 0.1 $8.2M 767k 10.66
Apd Common Stock (APD) 0.1 $8.1M 34k 241.46
8X8 Common Stock (EGHT) 0.1 $8.1M 507k 16.00
Qualys Inc Common Common Stock (QLYS) 0.1 $8.0M 77k 104.03
Steven Madden Ltd Common Common Stock (SHOO) 0.1 $8.0M 325k 24.69
Topbuild Corp-w/i Common Stock (BLD) 0.1 $8.0M 70k 113.78
Alexandria Real Estate Reit Reit (ARE) 0.1 $8.0M 49k 162.24
Phillips 66 Common Stock (PSX) 0.1 $7.9M 109k 72.09
Texas Roadhouse Common Stock (TXRH) 0.1 $7.8M 149k 52.57
Te Connectivity Common Stock (TEL) 0.1 $7.2M 89k 81.45
Yum! Brands Common Stock (YUM) 0.1 $7.1M 82k 86.91
American Wtr Wks Common Stock (AWK) 0.1 $7.1M 55k 128.67
Ishares Russell 2000 Mutual Funds - Fixed (IWM) 0.1 $6.8M 48k 143.18
Metlife Common Stock (MET) 0.1 $6.7M 184k 36.57
Gilead Sciences Common Stock (GILD) 0.1 $6.7M 87k 76.94
Taiwan Semiconductor-sp Adr Receipts Common Stock (TSM) 0.1 $6.5M 115k 56.77
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $6.4M 66k 97.49
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Funds - Fixed (VCLT) 0.1 $6.4M 60k 106.28
Principal Financial Group Common Stock (PFG) 0.1 $6.2M 150k 41.54
Lockheed Martin Common Stock (LMT) 0.1 $5.8M 16k 363.01
Dte Energy Company Common Stock (DTE) 0.1 $5.8M 54k 107.51
Baidu Inc - Spon Adr Receipts Common Stock (BIDU) 0.1 $5.8M 49k 119.89
Target Corp Common Stock (TGT) 0.1 $5.8M 48k 119.79
Eaton Corp Common Stock (ETN) 0.1 $5.7M 65k 87.57
Tesla Motors Common Stock (TSLA) 0.1 $5.5M 5.1k 1079.74
Truist Financial Corp Common Stock (TFC) 0.1 $5.5M 145k 37.52
Accenture Plc-cl A Common Stock (ACN) 0.1 $5.4M 25k 214.74
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.1 $5.4M 33k 163.92
Abbott Labs Common Stock (ABT) 0.1 $5.3M 58k 91.44
Cummins Engine Common Stock (CMI) 0.1 $5.2M 30k 173.25
Interpublic Group Common Stock (IPG) 0.1 $5.0M 291k 17.16
Valero Energy Corp Common Stock (VLO) 0.1 $4.7M 79k 58.82
Eli Lilly Common Stock (LLY) 0.1 $4.6M 28k 164.18
ISHARES TR CORE SandP500 ETF Etf (IVV) 0.1 $4.6M 15k 309.70
Ares Capital Corp Common Stock (ARCC) 0.1 $4.6M 317k 14.45
Booking Holding Common Stock (BKNG) 0.1 $4.6M 2.9k 1592.59
General Mills Common Stock (GIS) 0.1 $4.5M 72k 61.70
Ishares Russell 1000 Growth Fund Mutual Funds - Equity (IWF) 0.0 $4.3M 23k 191.94
Paychex Common Stock (PAYX) 0.0 $4.3M 56k 75.75
Prudential Financial Common Stock (PRU) 0.0 $4.1M 68k 60.90
Sixth Treet Speciality Lending Common Stock (TSLX) 0.0 $4.0M 243k 16.49
Verisk Analytics Inc Common Common Stock (VRSK) 0.0 $3.8M 23k 170.19
Omnicom Group Common Stock (OMC) 0.0 $3.8M 70k 54.61
Simon Property Grp Lp Reit Reit (SPG) 0.0 $3.8M 55k 68.38
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.0 $3.8M 32k 117.17
Enterprise Products Partners Common Stock (EPD) 0.0 $3.7M 205k 18.17
Western Union Co-w/i Common Stock (WU) 0.0 $3.4M 158k 21.62
Tcp Capital Corp Common Stock (TCPC) 0.0 $3.4M 369k 9.14
Consolidated Edison Common Stock (ED) 0.0 $3.3M 46k 71.93
Otis Worldwide Corp Common Stock (OTIS) 0.0 $3.2M 57k 56.48
Stryker Corp Common Stock (SYK) 0.0 $3.2M 18k 180.21
Yum China Holdings Inc -w/i Common Stock (YUMC) 0.0 $3.1M 65k 48.07
Vf Corp Common Stock (VFC) 0.0 $3.1M 51k 60.95
Huntington Bancshares Common Stock (HBAN) 0.0 $3.1M 341k 9.04
Canadian Natl Railways Common Common Stock (CNI) 0.0 $3.1M 35k 88.58
Spdr Bbg Barc Ig Floating Rt Closed End Fund Mutual Funds - Fixed (FLRN) 0.0 $3.0M 100k 30.48
Ishares S&p Smlcap 600 Mutual Funds - Equity (IJR) 0.0 $3.0M 44k 68.30
Microchip Technology Common Stock (MCHP) 0.0 $2.9M 27k 105.33
Kinder Morgan Common Stock (KMI) 0.0 $2.8M 187k 15.17
Costco Whsl Corp Common Stock (COST) 0.0 $2.8M 9.2k 303.18
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $2.8M 171k 16.23
Nike Inc Cl B Common Stock (NKE) 0.0 $2.7M 28k 98.06
Mastercard Inc Common Common Stock (MA) 0.0 $2.6M 8.7k 295.68
Pretium Resources Inc Common Common Stock 0.0 $2.5M 300k 8.40
Anthem Common Stock (ELV) 0.0 $2.5M 9.5k 263.23
Carrier Global Corp Common Stock (CARR) 0.0 $2.5M 114k 21.59
Ambev Sa-adr Receipts Common Stock (ABEV) 0.0 $2.5M 930k 2.64
Schwab Charles Corp Common Stock (SCHW) 0.0 $2.4M 72k 33.74
Danaher Corporation Common Stock (DHR) 0.0 $2.4M 14k 176.82
Ishares Closed End Fund Mutual Funds - Fixed (TIP) 0.0 $2.4M 20k 122.98
Mondelez International Common Stock (MDLZ) 0.0 $2.3M 46k 51.13
Magellan Midstream Prtns Other Invested Assets 0.0 $2.3M 53k 43.18
General Dynamics Corp Common Stock (GD) 0.0 $2.3M 15k 149.47
Carnival Cruise Unit Common Stock (CCL) 0.0 $2.2M 136k 16.42
Kellogg Common Stock (K) 0.0 $2.2M 34k 65.97
American Express Common Stock (AXP) 0.0 $2.2M 23k 95.31
Ishares Floating Rate Fund Mutual Funds - Fixed (FLOT) 0.0 $2.2M 43k 50.58
Williams Cos Common Stock (WMB) 0.0 $2.2M 114k 19.02
Energy Transfer Equity Other Invested Assets (ET) 0.0 $2.1M 289k 7.12
Thl Credit Common Stock 0.0 $2.1M 634k 3.24
Crown Castle Intl Corp Reit Reit (CCI) 0.0 $2.0M 12k 167.34
Vanguard Tax-managed Fds Ftse Dev Mkt Etf Etf (VEA) 0.0 $2.0M 51k 38.79
S&p Global Inc Common Common Stock (SPGI) 0.0 $2.0M 6.0k 329.56
Vanguard Fds Closed End Fund Mutual Funds - Equity (VXF) 0.0 $2.0M 17k 118.38
Prologis Inc Reit Reit (PLD) 0.0 $1.9M 21k 93.32
Digital Realty Trust Inc Reit Reit (DLR) 0.0 $1.8M 13k 142.12
Civista Bancshares Inc Com No Par Common Stock (CIVB) 0.0 $1.8M 115k 15.40
Brookfield Asset Manage-cl A Common Stock 0.0 $1.7M 52k 32.89
General Motors Common Stock (GM) 0.0 $1.7M 67k 25.29
Redfin Corp Common Stock (RDFN) 0.0 $1.7M 40k 41.90
Whirlpool Corp Common Stock (WHR) 0.0 $1.7M 13k 129.56
Cheniere Energy Common Stock (LNG) 0.0 $1.6M 34k 48.31
Tc Energy Corp Common Common Stock (TRP) 0.0 $1.6M 38k 42.73
Equinix Inc Reit Reit (EQIX) 0.0 $1.6M 2.3k 702.42
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $1.6M 39k 39.98
Illinois Tool Works Common Stock (ITW) 0.0 $1.6M 8.9k 174.58
M & T Bank Corp Common Stock (MTB) 0.0 $1.5M 15k 103.94
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $1.5M 25k 60.86
Cardinal Health Common Stock (CAH) 0.0 $1.4M 27k 52.19
Agco Corp Common Stock (AGCO) 0.0 $1.4M 25k 55.46
Ecolab Common Stock (ECL) 0.0 $1.4M 6.9k 198.96
Oneok Common Stock (OKE) 0.0 $1.4M 41k 33.22
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.0 $1.4M 17k 78.55
Pembina Pipeline Corp Common Stock (PBA) 0.0 $1.4M 54k 25.00
Sempra Energy Common Stock (SRE) 0.0 $1.3M 11k 116.68
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $1.3M 15k 86.64
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 0.0 $1.3M 32k 39.62
Intuitive Surgical Common Stock (ISRG) 0.0 $1.2M 2.2k 569.74
Emerson El Common Stock (EMR) 0.0 $1.2M 20k 62.02
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $1.2M 4.4k 269.90
Tidewater Common Stock (TDW) 0.0 $1.2M 213k 5.59
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $1.2M 15k 80.74
Edwards Lifesciences Corp Common Common Stock (EW) 0.0 $1.1M 17k 69.09
Mplx Lp Limited Partners Other Invested Assets (MPLX) 0.0 $1.1M 66k 17.28
Healthpeak Pptys Inc Npv Reit Reit (DOC) 0.0 $1.1M 40k 27.57
Equitrans Midstream Corp Common Common Stock (ETRN) 0.0 $1.1M 129k 8.31
Mettler-toledo International Common Stock (MTD) 0.0 $1.1M 1.3k 805.26
Marriott International-cl A Common Stock (MAR) 0.0 $1.1M 12k 85.70
Lowes Cos Common Stock (LOW) 0.0 $1.0M 7.7k 135.14
Targa Resources Corp Common Stock (TRGP) 0.0 $1.0M 52k 20.07
Mid-america Apartment Comm Reit Reit (MAA) 0.0 $1.0M 9.0k 114.63
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.0 $1.0M 11k 93.24
Chubb Common Stock (CB) 0.0 $1.0M 8.0k 126.60
Public Storage Inc Reit Reit (PSA) 0.0 $998k 5.2k 191.92
Clorox Company Common Stock (CLX) 0.0 $997k 4.5k 219.41
Kraft Heinz Common Stock (KHC) 0.0 $975k 31k 31.90
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $971k 17k 56.99
Plains Gp Holdings Lp-cl A Common Stock (PAGP) 0.0 $959k 108k 8.90
Camden Property Trust Reit Reit (CPT) 0.0 $958k 11k 91.24
Unilever Adr (UL) 0.0 $958k 18k 54.90
Udr Inc Reit Reit (UDR) 0.0 $935k 25k 37.40
Exelon Corp Common Stock (EXC) 0.0 $907k 25k 36.28
Thermo Fisher Scientific Common Stock (TMO) 0.0 $907k 2.5k 362.22
Innovator Etfs Tr Nasdaq 100 Pwr Etf (NOCT) 0.0 $895k 27k 33.31
Box Inc - Class A Common Stock (BOX) 0.0 $884k 43k 20.75
Akamai Technologies Inc Common Common Stock (AKAM) 0.0 $867k 8.1k 106.47
Ishares Tr Nasdaq Biotech Etf (IBB) 0.0 $861k 6.3k 136.67
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $860k 22k 38.64
American Electric Power Common Stock (AEP) 0.0 $860k 11k 79.63
Xilinx Common Stock 0.0 $856k 8.7k 98.37
Paypal Hldgs Common Stock (PYPL) 0.0 $849k 4.9k 174.33
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $843k 8.1k 104.54
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $840k 8.8k 95.17
Synopsys Inc Common Common Stock (SNPS) 0.0 $835k 4.3k 195.05
Ishares Tr Usa Momentum Fct Etf (MTUM) 0.0 $822k 6.3k 130.95
Welltower Inc Welltower Reit (WELL) 0.0 $814k 16k 51.75
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $795k 10k 77.74
Monolithic Power Systems Inc Common Common Stock (MPWR) 0.0 $789k 3.3k 237.01
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $788k 7.5k 105.15
Euronet Worldwide Common Stock (EEFT) 0.0 $771k 8.0k 95.79
Ishares Tr Cohen Steer Reit Etf (ICF) 0.0 $764k 7.6k 100.83
Adobe Systems Common Stock (ADBE) 0.0 $758k 1.7k 435.38
Cyrusone Inc Reit Reit 0.0 $757k 10k 72.79
Regency Centers Corp Reit Reit (REG) 0.0 $757k 17k 45.88
Diageo P L C Adr (DEO) 0.0 $755k 5.6k 134.46
Omega Healthcare Reit Reit (OHI) 0.0 $748k 25k 29.72
Ppl Corporation Common Stock (PPL) 0.0 $747k 29k 25.87
Highwoods Property Reit (HIW) 0.0 $747k 20k 37.32
Avalon Bay Communities Reit Reit (AVB) 0.0 $742k 4.8k 154.58
Quest Diagnostics Common Stock (DGX) 0.0 $735k 6.4k 114.02
Natl Retail Prop Reit Reit (NNN) 0.0 $726k 21k 35.48
Cdw Corp Common Stock (CDW) 0.0 $725k 6.2k 116.19
Boston Properties Inc Reit Reit (BXP) 0.0 $719k 8.0k 90.33
Polaris Industries Common Stock (PII) 0.0 $704k 7.6k 92.58
Darden Restaurants Common Stock (DRI) 0.0 $702k 9.3k 75.79
Hershey Common Stock (HSY) 0.0 $687k 5.3k 129.62
Conocophillips Common Stock (COP) 0.0 $681k 16k 42.00
Medpace Hldgs Common Stock (MEDP) 0.0 $679k 7.3k 93.01
Citizens Financial Group Common Stock (CFG) 0.0 $672k 27k 25.26
Cheniere Energy Partners Lp Limited Partners Other Invested Assets (CQP) 0.0 $665k 19k 35.00
Agree Realty Corp Reit Reit (ADC) 0.0 $644k 9.8k 65.71
Brookfield Infrastructure Common Stock (BIP) 0.0 $625k 15k 41.08
Norfolk Southern Corp Common Stock (NSC) 0.0 $625k 3.6k 175.66
Aes Corp Common Stock (AES) 0.0 $617k 43k 14.48
Progressive Corp Common Common Stock (PGR) 0.0 $616k 7.7k 80.13
Extra Space Storage Inc Reit Reit (EXR) 0.0 $603k 6.5k 92.30
Plains All Amer Pipeline Common Stock (PAA) 0.0 $599k 68k 8.83
Invitation Homes Inc Reit Reit (INVH) 0.0 $573k 21k 27.55
Sirius Xm Holdings Inc Common Common Stock (SIRI) 0.0 $566k 97k 5.87
Entergy Corp Common Stock (ETR) 0.0 $563k 6.0k 93.83
Cerner Corp Common Stock 0.0 $555k 8.1k 68.52
Vici Properties Inc Reit Reit (VICI) 0.0 $547k 27k 20.18
Morgan Stanley Common Stock (MS) 0.0 $545k 11k 48.27
Caretrust Reit Inc Reit Reit (CTRE) 0.0 $544k 32k 17.16
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $531k 15k 34.64
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $530k 9.3k 57.16
Sun Communities Inc Reit Reit (SUI) 0.0 $516k 3.8k 135.79
Ppg Industries Inc Common Common Stock (PPG) 0.0 $512k 4.8k 106.03
New York Times Co-a Common Common Stock (NYT) 0.0 $498k 12k 42.00
Ishares Tr Usa Quality Fctr Etf (QUAL) 0.0 $496k 5.2k 95.99
Qts Realty Trust Inc-cl A Reit Reit 0.0 $493k 7.7k 64.03
Factset Research Systems Common Stock (FDS) 0.0 $493k 1.5k 328.45
Best Buy Common Stock (BBY) 0.0 $489k 5.6k 87.30
Waste Management Common Stock (WM) 0.0 $486k 4.6k 105.84
Cbre Group Inc - A Common Common Stock (CBRE) 0.0 $486k 11k 45.22
Total Fina Elf Sa- Common Stock (TTE) 0.0 $472k 12k 38.42
Weyerhaeuser Common Stock (WY) 0.0 $471k 21k 22.45
Nextera Energy Partners Lp Limited Partners Other Invested Assets (NEP) 0.0 $456k 8.9k 51.24
Evergy Common Stock (EVRG) 0.0 $452k 7.6k 59.33
Store Capital Corp Reit Reit 0.0 $451k 19k 23.81
Physicians Realty Trust Reit Reit 0.0 $450k 26k 17.51
Coresite Realty Corp Reit Reit 0.0 $440k 3.6k 121.04
Lsi Common Stock 0.0 $437k 4.6k 95.00
Park Natl Corp Common Stock (PRK) 0.0 $432k 6.1k 70.34
SPDR SER TR SandP DIVID ETF Etf (SDY) 0.0 $429k 4.7k 91.28
South Jersey Industries Common Stock 0.0 $419k 17k 24.98
Republic Services Inc Common Common Stock (RSG) 0.0 $412k 5.0k 82.10
Ishares Tr U.s. Utilits Etf Etf (IDU) 0.0 $407k 2.9k 140.34
Healthcare Trust Of Ame-cl A Reit Reit 0.0 $398k 15k 26.52
Blackstone Mortgage Tru-cl A Reit Reit (BXMT) 0.0 $394k 16k 24.08
Natl Health Inv Reit Reit (NHI) 0.0 $392k 6.5k 60.70
Lennox International Inc Common Common Stock (LII) 0.0 $390k 1.7k 233.11
Robert Half International Common Stock (RHI) 0.0 $389k 7.4k 52.90
Smith Common Stock (AOS) 0.0 $387k 8.2k 47.06
Donaldson Common Stock (DCI) 0.0 $386k 8.3k 46.48
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $383k 3.2k 118.06
Toro Common Stock (TTC) 0.0 $383k 5.8k 66.34
Brookfield Renewable Partner Limited Partners Common Stock (BEP) 0.0 $381k 7.9k 47.94
Marathon Petroleum Corp Common Stock (MPC) 0.0 $380k 10k 37.28
Apartment Invt & Mgmt Co -a Common Stock 0.0 $380k 10k 37.62
PROSHARES TR SandP 500 DV ARIST Etf (NOBL) 0.0 $371k 5.5k 67.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.0 $367k 4.4k 82.58
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $367k 1.8k 202.20
Cms Energy Corp Common Stock (CMS) 0.0 $362k 6.2k 58.39
Hannon Armstrong Sustainable Reit Reit (HASI) 0.0 $359k 13k 28.49
First Energy Corp Common Stock (FE) 0.0 $353k 9.1k 38.79
Cousins Properties Inc Reit Reit (CUZ) 0.0 $352k 12k 29.83
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $351k 1.8k 199.66
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $343k 2.4k 145.71
United Rentals Common Stock (URI) 0.0 $342k 2.3k 149.21
Ishares Tr National Mun Etf Etf (MUB) 0.0 $342k 3.0k 115.54
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $335k 8.4k 40.03
Nisource Common Stock (NI) 0.0 $332k 15k 22.77
Magna International Inc Cl A Common Stock (MGA) 0.0 $331k 7.4k 44.50
IQVIA Holdings Common Stock (IQV) 0.0 $327k 2.3k 141.80
Allstate Corp Common Stock (ALL) 0.0 $326k 3.4k 97.11
Hudson Pacific Properties In Reit Reit (HPP) 0.0 $325k 13k 25.19
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $323k 2.0k 165.05
Berkley W R Corp Common Stock (WRB) 0.0 $322k 5.6k 57.31
Catchmark Timber Trust Inc-a Reit Reit 0.0 $320k 36k 8.84
Qorvo Common Stock (QRVO) 0.0 $319k 2.9k 110.57
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $318k 16k 20.02
Charles Riv Labs Intl Common Stock (CRL) 0.0 $314k 1.8k 174.44
Ametek Common Stock (AME) 0.0 $313k 3.5k 89.43
Us Auto Parts Network Inc Common Common Stock 0.0 $312k 36k 8.66
On Semiconductor Corp Common Stock (ON) 0.0 $308k 16k 19.85
Sony Corp Adr (SONY) 0.0 $304k 4.4k 69.09
Aptv Common Stock (APTV) 0.0 $301k 3.9k 77.88
Wabtec Corp Common Stock (WAB) 0.0 $298k 5.2k 57.66
Autozone Inc Common Common Stock (AZO) 0.0 $296k 262.00 1129.77
Easterly Government Properti Common Common Stock (DEA) 0.0 $296k 13k 23.12
Ameriprise Financial Common Stock (AMP) 0.0 $295k 2.0k 150.20
Douglas Emmett Inc Reit Reit (DEI) 0.0 $294k 9.6k 30.62
Sun Life Financial Common Stock (SLF) 0.0 $291k 7.9k 36.75
Rpm Intl Common Stock (RPM) 0.0 $289k 3.9k 75.06
Td Ameritrade Holding Corp Common Common Stock 0.0 $288k 7.9k 36.39
Rio Tinto Plc-spon Adr Receipts Common Stock (RIO) 0.0 $287k 5.1k 56.26
Essential Utils Common Stock (WTRG) 0.0 $285k 6.8k 42.20
Kansas City Southern Common Stock 0.0 $284k 1.9k 149.47
Newmarket Corp Common Stock (NEU) 0.0 $284k 709.00 400.56
Reata Pharmaceuticals Inc Cl A Common Stock 0.0 $281k 1.8k 156.11
Marketaxess Holdings Inc Common Common Stock (MKTX) 0.0 $280k 558.00 501.79
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.0 $280k 5.2k 54.15
Sei Investments Company Common Stock (SEIC) 0.0 $278k 5.1k 55.02
Natl Grid Common Stock (NGG) 0.0 $275k 4.5k 60.72
Pulte Homes Inc Common Common Stock (PHM) 0.0 $271k 8.0k 34.05
Nrg Energy Common Stock (NRG) 0.0 $270k 8.3k 32.53
Weingarten Realty Invst Reit Reit 0.0 $269k 14k 18.94
Eaton Vance Ltd Duration Incom Closed End Fund (EVV) 0.0 $269k 24k 11.26
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.0 $267k 1.00 267000.00
Ishares Tr Mbs Etf Etf (MBB) 0.0 $266k 2.4k 110.83
Nvr Inc Common Common Stock (NVR) 0.0 $264k 81.00 3259.26
Colgate Palmolive Common Stock (CL) 0.0 $263k 3.6k 73.22
INNOVATOR ETFS TR SandP 500 POWER Etf (PNOV) 0.0 $261k 10k 26.10
Oshkosh Corp Common Stock (OSK) 0.0 $261k 3.6k 71.66
INNOVATOR ETFS TR SandP 500 ULTRA Etf (UJAN) 0.0 $252k 9.1k 27.67
F5 Networks Common Stock (FFIV) 0.0 $246k 1.8k 139.38
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $246k 3.7k 65.85
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $243k 2.8k 88.24
MCCORMICK and CO INC COM NON VTG Common Stock (MKC) 0.0 $242k 1.4k 179.26
Nrg Yield Inc-class A Common Common Stock (CWEN.A) 0.0 $238k 11k 20.99
Aaron's Inc Common Common Stock 0.0 $235k 5.2k 45.34
Humana Common Stock (HUM) 0.0 $235k 606.00 387.60
Vaneck Vectors Etf Tr High Yld Mun Etf Etf (HYD) 0.0 $234k 3.9k 59.39
Southern Common Stock (SO) 0.0 $233k 4.5k 51.78
Macquarie Infrastructure Common Stock 0.0 $233k 7.6k 30.66
Jernigan Capital Inc Reit Reit 0.0 $230k 17k 13.69
Usa Compression Partners Lp Limited Partners Other Invested Assets (USAC) 0.0 $226k 21k 10.87
Wright Med Group N V Ord Common Stock 0.0 $226k 7.6k 29.74
Lincoln National Corp Common Stock (LNC) 0.0 $221k 6.0k 36.83
Ugi Corp Common Stock (UGI) 0.0 $220k 6.9k 31.76
Ishares Tr Global Energ Etf Etf (IXC) 0.0 $219k 11k 19.55
Vanguard Scottsdale Fds Vng Rus2000idx Etf (VTWO) 0.0 $215k 1.9k 115.16
Southwest Air Common Stock (LUV) 0.0 $212k 6.2k 34.14
American Campus Communities Reit Reit 0.0 $210k 6.0k 35.00
Essex Property Trust Inc Reit Reit (ESS) 0.0 $206k 900.00 228.89
Essential Properties Realty Reit Reit (EPRT) 0.0 $205k 14k 14.86
Phillips 66 Partners Lp Limited Partners Other Invested Assets 0.0 $205k 5.7k 35.96
Aflac Common Stock (AFL) 0.0 $202k 5.6k 35.94
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.0 $202k 2.7k 73.86
Lcnb Corp Common Stock (LCNB) 0.0 $191k 12k 15.95
Columbia Property Trust Inc Reit Reit 0.0 $189k 14k 13.12
Shell Midstream Partners Lp Limited Partners Other Invested Assets 0.0 $177k 14k 12.29
Independence Realty Trust In Reit Reit (IRT) 0.0 $176k 15k 11.50
Brixmor Property Group Inc Reit Reit (BRX) 0.0 $172k 13k 12.84
Host Hotels & Resorts Reit (HST) 0.0 $167k 16k 10.77
Viper Energy Partners Lp Limited Partners Other Invested Assets 0.0 $147k 14k 10.35
Retail Opportunity Investmen Reit Reit (ROIC) 0.0 $143k 13k 11.32
Western Gas Equity Partners Limited Partners Other Invested Assets (WES) 0.0 $111k 11k 10.00
Bristol-myers Squibb Co Contngnt Val Rt Right 0.0 $94k 26k 3.58
Summit Hotel Properties Reit Reit (INN) 0.0 $84k 14k 5.96
Enlink Midstream Common Stock (ENLC) 0.0 $46k 19k 2.42