Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 490 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.6 $436M 2.0M 222.42
Apple Common Stock (AAPL) 4.4 $417M 3.1M 132.66
Cintas Corp Common Stock (CTAS) 4.0 $376M 1.1M 353.46
Alphabet Class C Common Stock (GOOG) 3.3 $313M 179k 1751.88
Amazon.com Common Stock (AMZN) 3.2 $300M 92k 3256.93
Facebook Inc-a Common Stock (META) 3.1 $294M 1.1M 273.16
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 2.3 $220M 950k 231.87
Johnson & Johnson Common Stock (JNJ) 2.1 $202M 1.3M 157.38
Goldman Sachs Group Common Stock (GS) 2.1 $200M 760k 263.71
Comcast Corp Cl A Common Stock (CMCSA) 1.7 $161M 3.1M 52.27
Unitedhealth Group Common Stock (UNH) 1.6 $155M 442k 350.95
Texas Instruments Common Stock (TXN) 1.6 $150M 913k 164.13
Salesforce.com Common Stock (CRM) 1.5 $143M 642k 222.53
Cincinnati Financial Common Stock (CINF) 1.5 $137M 1.6M 87.37
Raytheon Co Raytehon Common Stock (RTX) 1.4 $135M 1.9M 70.80
Hca Holdings Common Stock (HCA) 1.4 $129M 784k 164.46
Disney Common Stock (DIS) 1.3 $125M 688k 181.18
Jones Lang Lasalle Common Stock (JLL) 1.3 $124M 836k 148.37
Starbucks Corp Common Stock (SBUX) 1.3 $119M 1.1M 106.98
Bristol-myers Squibb Common Stock (BMY) 1.3 $118M 1.9M 62.15
Deere & Company Common Stock (DE) 1.2 $118M 438k 269.05
Oracle Corp Common Stock (ORCL) 1.2 $110M 1.7M 64.69
Signature Bank Common Stock (SBNY) 1.1 $105M 779k 135.29
Monster Beverage Corp Common Stock (MNST) 1.1 $105M 1.1M 92.48
Hubbell Inc -cl B Common Stock (HUBB) 1.0 $99M 630k 156.79
Ibm Common Stock (IBM) 1.0 $98M 781k 125.88
Jd.com Inc-adr Receipts Common Stock (JD) 1.0 $98M 1.1M 87.90
Hilton Worldwide Holdings In Common Stock (HLT) 1.0 $96M 866k 111.26
Netflix Common Stock (NFLX) 1.0 $96M 178k 540.73
Philip Morris Internat-w/i Common Stock (PM) 1.0 $95M 1.1M 82.79
Dupont De Nemours Common Stock (DD) 1.0 $92M 1.3M 71.11
Parker Hannifin Common Stock (PH) 1.0 $91M 335k 272.45
Ss&c Technologies Common Stock (SSNC) 1.0 $91M 1.3M 72.75
Roper Industries Common Stock (ROP) 1.0 $90M 209k 431.09
Spdr Trust Series 1 Mutual Funds - Equity (SPY) 0.9 $88M 237k 373.83
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $88M 694k 127.19
Workday Inc-class A Common Stock (WDAY) 0.9 $84M 351k 239.61
Fifth Third Bancorp Common Stock (FITB) 0.9 $83M 3.0M 27.57
Ishares Iboxx Investment Grade Mutual Funds - Fixed (LQD) 0.8 $79M 570k 138.13
Alibaba Group Holding-sp Adr Receipts Common Stock (BABA) 0.8 $79M 338k 232.73
Bank Of America Corp Common Stock (BAC) 0.8 $79M 2.6M 30.29
Trip.com Group Ltd-adr Receipts Common Stock (TCOM) 0.8 $72M 2.1M 33.73
Exxon Mobil Corp Common Stock (XOM) 0.7 $68M 1.7M 41.22
Amerisourcebergen Corp Common Stock (COR) 0.7 $66M 674k 97.76
Vanguard Fds Closed End Fund Mutual Funds - Equity (VOO) 0.6 $61M 178k 343.69
Visa Common Stock (V) 0.6 $57M 258k 218.73
Procter & Gamble Common Stock (PG) 0.6 $56M 404k 139.14
Frontdoor Common Stock (FTDR) 0.6 $55M 1.1M 50.21
Fox Corp Common Stock (FOXA) 0.5 $49M 1.7M 29.12
Ishares Tr Rus 1000 Etf Exchange Traded (IWB) 0.5 $44M 208k 211.84
Vanguard Closed End Fund Mutual Funds - Equity (VT) 0.4 $42M 451k 92.58
Choice Hotels Intl Common Stock (CHH) 0.4 $41M 384k 106.73
Floor & Decor Holdings Inc-a Common Stock (FND) 0.4 $39M 417k 92.85
American Financial Group Common Stock (AFG) 0.4 $36M 406k 87.62
Cracker Barrel Old Country Common Stock (CBRL) 0.4 $35M 268k 131.92
At&t Common Stock (T) 0.4 $34M 1.2M 28.76
Hexcel Corp Common Stock (HXL) 0.4 $34M 701k 48.49
McDONALDS Common Stock (MCD) 0.3 $32M 148k 214.58
Avnet Common Stock (AVT) 0.3 $30M 867k 35.11
Fedex Corp Common Stock (FDX) 0.3 $30M 117k 259.62
Utilities Select Spdr Closed End Fund Mutual Funds - Equity (XLU) 0.3 $30M 483k 62.70
Ishares Russell 2000 Mutual Funds - Equity (IWO) 0.3 $30M 105k 286.70
Americold Realty Trust Reit Reit (COLD) 0.3 $30M 795k 37.33
Home Depot Common Stock (HD) 0.3 $29M 109k 265.86
Pepsico Common Stock (PEP) 0.3 $29M 192k 148.30
Merck & Co Common Stock (MRK) 0.3 $28M 341k 81.80
Ishares Intermediate Credit Bond Etf Mutual Funds - Fixed (IGIB) 0.3 $27M 437k 61.79
Verint Systems Common Stock (VRNT) 0.3 $24M 361k 67.18
Corporate Office Properties Reit Reit (CDP) 0.2 $24M 903k 26.08
Golub Capital Bdc Common Stock (GBDC) 0.2 $24M 1.7M 14.14
Intel Corporation Common Stock (INTC) 0.2 $24M 471k 49.79
Allegiant Travel Common Stock (ALGT) 0.2 $23M 123k 189.24
ISHARES 10 plus YEAR CREDIT BOND CLOSED END FUND Mutual Funds - Fixed (IGLB) 0.2 $23M 319k 73.02
Cisco Systems Common Stock (CSCO) 0.2 $23M 511k 44.75
Qualcomm Common Stock (QCOM) 0.2 $22M 147k 152.20
Coca-cola Common Stock (KO) 0.2 $22M 406k 54.84
Vanguard Index Fds Mid Cap Etf Exchange Traded (VO) 0.2 $22M 105k 206.77
Onto Innovation Inc Onto Common Stock (ONTO) 0.2 $22M 454k 47.55
Chevron Corporation Common Stock (CVX) 0.2 $22M 255k 84.64
MDT Common Stock (MDT) 0.2 $21M 182k 117.09
Blackrock Common Stock (BLK) 0.2 $21M 29k 721.53
U S Bancorp Common Stock (USB) 0.2 $21M 445k 46.59
Verizon Communications Common Stock (VZ) 0.2 $20M 332k 58.70
American Eagle Outfitters Common Stock (AEO) 0.2 $19M 954k 20.07
Tower Semiconductor Common Stock (TSEM) 0.2 $19M 726k 25.82
3M Common Stock (MMM) 0.2 $19M 107k 174.79
Broadcom Common Stock (AVGO) 0.2 $18M 42k 437.93
Ishares Closed End Fund Mutual Funds - Equity (IWV) 0.2 $18M 79k 223.56
Vanguard Closed End Fund Mutual Funds - Equity (VEU) 0.2 $17M 296k 58.34
Ishares Jp Morgan Usd Em Bond Etf Mutual Funds - Fixed (EMB) 0.2 $17M 149k 115.91
Wells Fargo & Co Common Stock (WFC) 0.2 $17M 555k 30.18
Stag Industrial Inc Reit Reit (STAG) 0.2 $16M 523k 31.32
Ishares Core S&p Mid Cap Etf Mutual Funds - Equity (IJH) 0.2 $16M 68k 229.84
T Rowe Price Group Common Stock (TROW) 0.2 $15M 101k 151.39
Parsons Corp Common Stock (PSN) 0.2 $15M 417k 36.41
Abbvie Common Stock (ABBV) 0.2 $15M 141k 107.19
Nextera Energy Common Stock (NEE) 0.2 $15M 195k 77.15
Lockheed Martin Common Stock (LMT) 0.2 $15M 42k 356.83
Healthcare Realty Trust Reit Reit 0.2 $15M 503k 29.60
Clean Harbors Common Stock (CLH) 0.2 $15M 194k 76.10
Microchip Technology Common Stock (MCHP) 0.2 $15M 106k 138.11
American Tower Corp Reit Reit (AMT) 0.2 $15M 65k 224.46
Cvs Corp Common Stock (CVS) 0.1 $14M 205k 68.30
Caterpillar Common Stock (CAT) 0.1 $14M 76k 182.02
United Parcel Service Common Stock (UPS) 0.1 $13M 77k 168.40
Pfizer Common Stock (PFE) 0.1 $13M 352k 36.81
Kimberly Clark Common Stock (KMB) 0.1 $13M 94k 134.83
Wal-mart Common Stock (WMT) 0.1 $13M 86k 144.15
Schlumberger Common Stock (SLB) 0.1 $12M 567k 21.83
Alphabet Class A Common Stock (GOOGL) 0.1 $12M 7.0k 1753.68
Nuvasive Common Stock 0.1 $12M 218k 56.33
Duke Energy Common Stock (DUK) 0.1 $12M 133k 91.56
Kla Corporation Common Stock (KLAC) 0.1 $12M 47k 258.90
Dominion Resources Common Stock (D) 0.1 $12M 161k 75.20
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Exchange Traded (VEA) 0.1 $12M 256k 47.21
Great Lakes Dredge & Dock Common Stock (GLDD) 0.1 $12M 912k 13.17
Hms Holdings Corp Common Stock 0.1 $12M 314k 36.75
Alexandria Real Estate Reit Reit (ARE) 0.1 $12M 65k 178.21
Analog Devices Common Stock (ADI) 0.1 $11M 77k 147.72
Integra Lifesciences Holding Common Common Stock (IART) 0.1 $11M 173k 64.92
Western Alliance Bancorp Common Stock (WAL) 0.1 $11M 186k 59.95
Premier Inc-class A Common Stock (PINC) 0.1 $11M 317k 35.10
Te Connectivity Common Stock (TEL) 0.1 $11M 92k 121.08
Curtiss-wright Corp Common Common Stock (CW) 0.1 $11M 95k 116.35
Zumiez Inc Common Common Stock (ZUMZ) 0.1 $11M 297k 36.78
Vericel Corp Common Common Stock (VCEL) 0.1 $11M 354k 30.88
Skywest Common Stock (SKYW) 0.1 $11M 270k 40.31
Allscripts Healthcare Soluti Common Common Stock (MDRX) 0.1 $11M 754k 14.44
Skyline Champion Corp Common Common Stock (SKY) 0.1 $11M 351k 30.94
Novartis Ag- Common Stock (NVS) 0.1 $11M 114k 94.43
Maximus Common Stock (MMS) 0.1 $11M 148k 73.19
J2 Global Common Stock (ZD) 0.1 $11M 110k 97.69
Steven Madden Ltd Common Common Stock (SHOO) 0.1 $11M 305k 35.32
Fox Factory Holding Corp Common Stock (FOXF) 0.1 $11M 101k 105.71
Tactile Systems Technology I Common Common Stock (TCMD) 0.1 $11M 238k 44.94
8X8 Common Stock (EGHT) 0.1 $11M 311k 34.47
Aerojet Rocketdyne Holdings Common Common Stock 0.1 $11M 203k 52.85
Encompass Common Stock (EHC) 0.1 $11M 129k 82.69
Qualys Inc Common Common Stock (QLYS) 0.1 $11M 87k 121.87
Progyny Inc Common Common Stock (PGNY) 0.1 $11M 250k 42.39
Addus Homecare Corp Common Common Stock (ADUS) 0.1 $11M 90k 117.09
Kbr Inc Common Common Stock (KBR) 0.1 $11M 342k 30.93
Arcosa Inc Common Common Stock (ACA) 0.1 $11M 192k 54.93
Magellan Healthcare Common Stock 0.1 $11M 127k 82.84
Pacific Premier Bancorp Inc Common Common Stock (PPBI) 0.1 $11M 336k 31.33
Chemed Corp Common Common Stock (CHE) 0.1 $11M 20k 532.61
Globus Medical Inc - A Common Stock (GMED) 0.1 $11M 161k 65.22
Dycom Industries Inc Common Common Stock (DY) 0.1 $11M 139k 75.52
Fnb Corp Common Common Stock (FNB) 0.1 $11M 1.1M 9.50
Envestnet Inc Common Common Stock (ENV) 0.1 $10M 127k 82.29
Evercore Partners Inc-cl A Common Common Stock (EVR) 0.1 $10M 95k 109.64
Automatic Data Processing Common Stock (ADP) 0.1 $10M 59k 176.19
Phillips 66 Common Stock (PSX) 0.1 $10M 149k 69.78
Omnicell Inc Common Common Stock (OMCL) 0.1 $10M 87k 120.02
Ensign Group Inc/the Common Common Stock (ENSG) 0.1 $10M 142k 72.92
Wns Holdings Ltd-adr Receipts Common Stock 0.1 $10M 143k 72.05
Malibu Boats Inc - A Common Common Stock (MBUU) 0.1 $10M 165k 62.44
Itt Inc Common Common Stock (ITT) 0.1 $10M 134k 77.02
Old National Bancorp Common Stock (ONB) 0.1 $10M 621k 16.56
Sysco Corp Common Stock (SYY) 0.1 $10M 138k 74.26
Aspen Technology Common Stock 0.1 $10M 78k 130.25
Forward Air Corporation Common Stock (FWRD) 0.1 $10M 133k 76.84
Rexnord Corp Common Common Stock 0.1 $10M 258k 39.49
Yum! Brands Common Stock (YUM) 0.1 $10M 93k 108.56
Quinstreet Inc Common Common Stock (QNST) 0.1 $10M 469k 21.44
Vocera Communications Common Stock 0.1 $10M 242k 41.53
Cargurus Inc Common Common Stock (CARG) 0.1 $10M 316k 31.73
Tcf Financial Corp Common Stock 0.1 $10M 270k 37.02
Cogent Communications Group Common Stock (CCOI) 0.1 $10M 167k 59.87
Exlservice Holdings Inc Common Common Stock (EXLS) 0.1 $10M 117k 85.13
Grand Canyon Education Inc Common Common Stock (LOPE) 0.1 $9.9M 106k 93.11
Crane Common Stock 0.1 $9.9M 127k 77.66
Oxford Industries Inc Common Common Stock (OXM) 0.1 $9.9M 150k 65.51
Glacier Bancorp Inc Common Common Stock (GBCI) 0.1 $9.8M 214k 46.01
Jeld-wen Holding Inc Common Common Stock (JELD) 0.1 $9.8M 388k 25.36
Webster Financial Corp Common Common Stock (WBS) 0.1 $9.8M 231k 42.15
Apd Common Stock (APD) 0.1 $9.7M 36k 273.23
Haemonetics Corp/mass Common Common Stock (HAE) 0.1 $9.7M 82k 118.75
Sps Commerce Inc Common Common Stock (SPSC) 0.1 $9.7M 89k 108.59
Quanta Services Common Stock (PWR) 0.1 $9.6M 133k 72.02
Ishares S&p Smlcap 600 Mutual Funds - Equity (IJR) 0.1 $9.6M 104k 91.90
Strategic Education Inc Common Common Stock (STRA) 0.1 $9.6M 100k 95.33
Woodward Governor Common Stock (WWD) 0.1 $9.5M 78k 121.53
Asgn Inc Common Common Stock (ASGN) 0.1 $9.5M 113k 83.53
Prog Holdings Common Stock (PRG) 0.1 $9.4M 175k 53.87
Cerence Inc Common Common Stock (CRNC) 0.1 $9.4M 94k 100.48
Royal Dutch Shell Plc- Common Stock 0.1 $9.3M 265k 35.03
Bio-techne Corp Common Common Stock (TECH) 0.1 $9.3M 29k 317.55
Nice Ltd - Spon Adr Receipts Common Stock (NICE) 0.1 $9.2M 33k 283.54
Nuance Communications Common Stock 0.1 $9.2M 208k 44.09
Providence Service Corp Common Common Stock 0.1 $9.2M 66k 138.63
John Bean Technologies Corp Common Common Stock (JBT) 0.1 $9.0M 79k 113.87
Target Corp Common Stock (TGT) 0.1 $8.9M 51k 176.41
Rbc Bearings Inc Common Common Stock (RBC) 0.1 $8.9M 49k 179.04
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $8.8M 71k 123.71
Eaton Corp Common Stock (ETN) 0.1 $8.7M 73k 120.15
Ishares Short Corporate Mutual Funds - Fixed (IGSB) 0.1 $8.6M 157k 55.17
Ishares Tr Msci Usa Qlt Fct Exchange Traded (QUAL) 0.1 $8.6M 74k 116.20
Watts Water Common Stock (WTS) 0.1 $8.5M 70k 121.69
Metlife Common Stock (MET) 0.1 $8.4M 179k 46.95
American Wtr Wks Common Stock (AWK) 0.1 $8.4M 55k 153.48
Topbuild Corp-w/i Common Stock (BLD) 0.1 $8.2M 45k 184.07
Texas Roadhouse Common Stock (TXRH) 0.1 $8.0M 103k 78.16
Bio-rad Laboratories Common Stock (BIO) 0.1 $7.9M 14k 582.91
Union Pacific Corp Common Stock (UNP) 0.1 $7.8M 38k 208.39
Honeywell International Common Stock (HON) 0.1 $7.7M 36k 212.71
Valero Energy Corp Common Stock (VLO) 0.1 $7.5M 133k 56.57
Principal Financial Group Common Stock (PFG) 0.1 $7.2M 145k 49.61
Cummins Engine Common Stock (CMI) 0.1 $7.2M 32k 227.09
Unilever Plc-sponsored Adr Receipts Common Stock (UL) 0.1 $7.2M 119k 60.36
Interpublic Group Common Stock (IPG) 0.1 $7.0M 296k 23.52
Truist Financial Corp Common Stock (TFC) 0.1 $6.8M 143k 47.93
Dte Energy Company Common Stock (DTE) 0.1 $6.7M 55k 121.42
Vanguard Long-Term Corp Bond CLOSED END FUND Mutual Funds - Fixed (VCLT) 0.1 $6.7M 60k 111.07
HP Common Stock (HPQ) 0.1 $6.6M 267k 24.59
Abbott Labs Common Stock (ABT) 0.1 $6.3M 58k 109.49
Paychex Common Stock (PAYX) 0.1 $5.8M 63k 93.17
Biogen Common Stock (BIIB) 0.1 $5.8M 24k 244.85
Ishares Tr Core S&p500 Etf Exchange Traded (IVV) 0.1 $5.6M 15k 375.40
Prudential Financial Common Stock (PRU) 0.1 $5.5M 71k 78.07
Gilead Sciences Common Stock (GILD) 0.1 $5.5M 95k 58.26
Ares Capital Corp Common Stock (ARCC) 0.1 $5.5M 325k 16.89
Ishares Russell 2000 Mutual Funds - Equity (IWM) 0.1 $5.4M 27k 196.07
Sixth Treet Speciality Lending Common Stock (TSLX) 0.1 $5.3M 253k 20.75
Linde Common Stock 0.1 $5.1M 19k 263.51
Vanguard Specialized Funds Div App Etf Exchange Traded (VIG) 0.1 $5.0M 35k 141.16
Omnicom Group Common Stock (OMC) 0.1 $4.7M 76k 62.37
Vf Corp Common Stock (VFC) 0.0 $4.6M 54k 85.41
Stryker Corp Common Stock (SYK) 0.0 $4.6M 19k 245.05
Simon Property Grp Lp Reit Reit (SPG) 0.0 $4.5M 52k 85.27
Enterprise Products Partners Common Stock (EPD) 0.0 $4.4M 224k 19.59
Huntington Bancshares Common Stock (HBAN) 0.0 $4.4M 346k 12.63
Tjx Companies Common Stock (TJX) 0.0 $4.3M 63k 68.29
Tcp Capital Corp Common Stock (TCPC) 0.0 $4.2M 374k 11.24
Baidu Inc - Spon Adr Receipts Common Stock (BIDU) 0.0 $4.0M 19k 216.23
Ambev Sa-adr Receipts Common Stock (ABEV) 0.0 $4.0M 1.3M 3.06
Nike Inc Cl B Common Stock (NKE) 0.0 $3.9M 27k 141.48
Boeing Common Stock (BA) 0.0 $3.6M 17k 214.07
Schwab Charles Corp Common Stock (SCHW) 0.0 $3.6M 68k 53.04
Cme Group Common Stock (CME) 0.0 $3.6M 20k 182.06
Western Union Co-w/i Common Stock (WU) 0.0 $3.5M 161k 21.94
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $3.5M 183k 19.12
Consolidated Edison Common Stock (ED) 0.0 $3.3M 46k 72.26
Becton Dickinson Common Stock (BDX) 0.0 $3.3M 13k 250.23
Accenture Plc-cl A Common Stock (ACN) 0.0 $3.2M 12k 261.19
Costco Whsl Corp Common Stock (COST) 0.0 $3.1M 8.3k 376.81
Vanguard Fds Closed End Fund Mutual Funds - Equity (VXF) 0.0 $3.1M 19k 164.74
Danaher Corp Common Stock (DHR) 0.0 $3.0M 13k 222.16
Carnival Cruise Unit Common Stock (CCL) 0.0 $3.0M 137k 21.66
Oasis Petroleum Inc New Common Common Stock (CHRD) 0.0 $2.9M 79k 37.06
Anthem Common Stock (ELV) 0.0 $2.9M 9.1k 320.48
American Express Common Stock (AXP) 0.0 $2.8M 23k 120.75
Redfin Corp Common Stock (RDFN) 0.0 $2.7M 40k 68.64
Magellan Midstream Prtns MLP 0.0 $2.6M 60k 42.45
Whirlpool Corp Common Stock (WHR) 0.0 $2.5M 14k 180.46
Pembina Pipeline Corp Common Stock (PBA) 0.0 $2.5M 104k 23.65
Party City Holdings Inc Party City Common Stock 0.0 $2.4M 398k 6.15
Williams Cos Common Stock (WMB) 0.0 $2.4M 121k 20.05
Ishares Closed End Fund Mutual Funds - Fixed (TIP) 0.0 $2.4M 19k 127.65
Kinder Morgan Common Stock (KMI) 0.0 $2.4M 176k 13.67
Fts International Inc Common Common Stock 0.0 $2.3M 121k 19.20
First Eagle Alternative Cap Common Stock 0.0 $2.3M 634k 3.65
Pretium Resources Inc Common Common Stock 0.0 $2.3M 200k 11.48
Taiwan Semiconductor-sp Adr Receipts Common Stock (TSM) 0.0 $2.1M 20k 109.04
General Dynamics Corp Common Stock (GD) 0.0 $2.1M 14k 148.83
Prologis Inc Reit Reit (PLD) 0.0 $2.1M 21k 99.68
Mondelez International Common Stock (MDLZ) 0.0 $2.0M 35k 58.46
Civista Bancshares Inc Com No Par Common Stock (CIVB) 0.0 $2.0M 115k 17.53
Ishares Tr Msci Emg Mkt Etf Exchange Traded (EEM) 0.0 $2.0M 39k 51.67
Crown Castle Intl Corp Reit Reit (CCI) 0.0 $2.0M 13k 159.20
Mplx Lp Limited Partners MLP (MPLX) 0.0 $1.9M 90k 21.65
Ishares Tr Msci Usa Mmentm Exchange Traded (MTUM) 0.0 $1.9M 12k 161.32
Energy Transfer Equity Common Stock (ET) 0.0 $1.9M 310k 6.18
Ishares Tr Msci Eafe Etf Exchange Traded (EFA) 0.0 $1.9M 26k 72.97
Tidewater Common Stock (TDW) 0.0 $1.8M 213k 8.64
Digital Realty Trust Inc Reit Reit (DLR) 0.0 $1.8M 13k 139.50
Illinois Tool Works Common Stock (ITW) 0.0 $1.8M 8.7k 203.84
Tc Energy Corp Common Stock (TRP) 0.0 $1.7M 41k 40.66
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Exchange Traded (VWO) 0.0 $1.6M 31k 50.11
Vanguard Bd Index Fds Intermed Term Exchange Traded (BIV) 0.0 $1.5M 16k 92.86
Amgen Common Stock (AMGN) 0.0 $1.5M 6.6k 229.28
Micron Technology Common Stock (MU) 0.0 $1.5M 20k 75.20
Ecolab Common Stock (ECL) 0.0 $1.5M 6.8k 216.35
Eli Lilly Common Stock (LLY) 0.0 $1.5M 8.8k 168.84
Hershey Foods Common Stock (HSY) 0.0 $1.5M 9.7k 152.34
General Mills Common Stock (GIS) 0.0 $1.5M 25k 58.76
Ishares Tr U.s. Tech Etf Exchange Traded (IYW) 0.0 $1.5M 17k 85.05
Cdw Corp Common Stock (CDW) 0.0 $1.4M 11k 131.79
Equinix Inc Reit Reit (EQIX) 0.0 $1.4M 2.0k 714.43
Intuitive Surgical Common Stock (ISRG) 0.0 $1.3M 1.6k 818.29
Mid-america Apartment Comm Reit Reit (MAA) 0.0 $1.3M 10k 126.72
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.3M 2.8k 465.72
Sempra Energy Common Stock (SRE) 0.0 $1.3M 10k 126.97
Ishares Tr 1 3 Yr Treas Bd Exchange Traded (SHY) 0.0 $1.2M 14k 86.37
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $1.2M 1.8k 661.43
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.2M 3.3k 366.18
Healthpeak Pptys Inc Npv Reit Reit (DOC) 0.0 $1.2M 40k 30.22
Camden Property Trust Reit Reit (CPT) 0.0 $1.2M 12k 99.92
Paypal Hldgs Common Stock (PYPL) 0.0 $1.2M 5.1k 234.21
Cognizant Tech Solutions-a Common Stock (CTSH) 0.0 $1.2M 15k 81.98
Welltower Inc Welltower Reit (WELL) 0.0 $1.2M 18k 64.59
Chubb Common Stock (CB) 0.0 $1.2M 7.7k 153.98
Lowes Cos Common Stock (LOW) 0.0 $1.2M 7.3k 160.49
Nvidia Corp Common Stock (NVDA) 0.0 $1.1M 2.2k 522.26
Servicenow Common Stock (NOW) 0.0 $1.1M 2.1k 550.61
Udr Inc Reit Reit (UDR) 0.0 $1.1M 30k 38.44
Synopsys Common Stock (SNPS) 0.0 $1.1M 4.3k 259.29
Public Storage Inc Reit Reit (PSA) 0.0 $1.1M 4.7k 230.85
Ishares Tr Rus 1000 Grw Etf Exchange Traded (IWF) 0.0 $1.1M 4.5k 241.21
Mastercard Common Stock (MA) 0.0 $1.1M 3.0k 356.86
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $1.1M 135k 8.04
Ishares Tr Select Divid Etf Exchange Traded (DVY) 0.0 $1.1M 11k 96.18
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $1.0M 7.0k 148.98
Akamai Technologies Common Stock (AKAM) 0.0 $1.0M 9.8k 105.13
Medpace Hldgs Common Stock (MEDP) 0.0 $1.0M 7.3k 139.18
Booking Holding Common Stock (BKNG) 0.0 $981k 440.00 2229.30
Ishares Tr Nasdaq Biotech Exchange Traded (IBB) 0.0 $924k 6.1k 151.48
Clorox Company Common Stock (CLX) 0.0 $918k 4.5k 202.02
Highwoods Property Reit (HIW) 0.0 $904k 23k 39.62
Regency Centers Corp Reit Reit (REG) 0.0 $898k 20k 45.58
Edwards Lifesciences Corp Common Stock (EW) 0.0 $894k 9.8k 91.25
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $892k 10k 87.23
Cardinal Health Common Stock (CAH) 0.0 $879k 16k 53.56
Adobe Systems Common Stock (ADBE) 0.0 $877k 1.8k 500.00
Plains All Amer Pipeline Common Stock (PAA) 0.0 $860k 104k 8.24
Entergy Corp Common Stock (ETR) 0.0 $859k 8.6k 99.88
Vanguard Scottsdale Fds Int-term Corp Exchange Traded (VCIT) 0.0 $850k 8.8k 97.13
Quest Diagnostics Common Stock (DGX) 0.0 $846k 7.1k 119.12
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $841k 20k 42.46
Cheniere Energy Common Stock (LNG) 0.0 $836k 14k 60.02
Oneok Common Stock (OKE) 0.0 $813k 21k 38.39
Natl Retail Prop Reit Reit (NNN) 0.0 $813k 20k 40.93
Vanguard Bd Index Fds Total Bnd Mrkt Exchange Traded (BND) 0.0 $808k 9.2k 88.17
Norfolk Southn Corp Common Stock (NSC) 0.0 $782k 3.3k 237.69
Box Inc - Class A Common Stock (BOX) 0.0 $769k 43k 18.05
Morgan Stanley Common Stock (MS) 0.0 $758k 11k 68.57
Progressive Corp Common Stock (PGR) 0.0 $749k 7.6k 98.99
Cyrusone Inc Reit Reit 0.0 $746k 10k 73.14
Aes Corp Common Stock (AES) 0.0 $743k 32k 23.51
Best Buy Common Stock (BBY) 0.0 $735k 7.4k 99.87
Extra Space Storage Inc Reit Reit (EXR) 0.0 $734k 6.3k 115.90
Macquarie Infrastructure Common Stock 0.0 $730k 20k 37.53
Ishares Tr Cohen Steer Reit Exchange Traded (ICF) 0.0 $717k 13k 53.87
Lsi Common Stock 0.0 $716k 6.0k 119.33
Mettler-toledo International Common Stock (MTD) 0.0 $710k 623.00 1139.65
American Electric Power Common Stock (AEP) 0.0 $708k 8.5k 83.29
Mccormick & Co Common Stock (MKC) 0.0 $697k 7.3k 95.62
Northrop Grumman Corp Common Stock (NOC) 0.0 $684k 2.2k 304.81
Agree Realty Corp Reit Reit (ADC) 0.0 $672k 10k 66.53
Caretrust Reit Inc Reit Reit (CTRE) 0.0 $672k 30k 22.18
Boston Properties Inc Reit Reit (BXP) 0.0 $667k 7.1k 94.48
Brookfield Infrastructure Common Stock (BIP) 0.0 $663k 13k 49.43
Ishares Tr Core Msci Eafe Exchange Traded (IEFA) 0.0 $655k 9.5k 69.09
Enbridge Common Stock (ENB) 0.0 $652k 20k 32.01
Invitation Homes Inc Reit Reit (INVH) 0.0 $650k 22k 29.68
Omega Healthcare Reit Reit (OHI) 0.0 $639k 18k 36.32
Cerner Corp Common Stock 0.0 $636k 8.1k 78.52
Sun Communities Inc Reit Reit (SUI) 0.0 $623k 4.1k 151.95
Sirius Xm Holdings Common Stock (SIRI) 0.0 $615k 97k 6.37
Conocophillips Common Stock (COP) 0.0 $608k 15k 40.01
Cheniere Energy Partners Lp Limited Partners MLP (CQP) 0.0 $596k 17k 35.27
Ishares Tr Pfd And Incm Sec Exchange Traded (PFF) 0.0 $590k 15k 38.49
Qts Realty Trust Inc-cl A Reit Reit 0.0 $582k 9.4k 61.91
Polaris Industries Common Stock (PII) 0.0 $565k 5.9k 95.26
Emerson Elec Common Stock (EMR) 0.0 $535k 6.7k 80.43
Williams-sonoma Common Stock (WSM) 0.0 $534k 5.2k 101.79
Vanguard Mun Bd Fds Tax Exempt Bd Exchange Traded (VTEB) 0.0 $525k 9.5k 55.18
Waste Management Common Stock (WM) 0.0 $524k 4.4k 117.96
Hudson Pacific Properties In Reit Reit (HPP) 0.0 $524k 22k 24.04
Verisk Analytics Common Stock (VRSK) 0.0 $521k 2.5k 207.74
Store Capital Corp Reit Reit 0.0 $518k 15k 33.98
Citizens Financial Group Common Stock (CFG) 0.0 $517k 14k 35.79
Vici Properties Inc Reit Reit (VICI) 0.0 $515k 20k 25.50
Hannon Armstrong Sustainable Reit Reit (HASI) 0.0 $513k 8.1k 63.38
Factset Research Systems Common Stock (FDS) 0.0 $499k 1.5k 332.44
Spdr Ser Tr S&p Divid Etf Exchange Traded (SDY) 0.0 $498k 4.7k 105.96
Tesla Common Stock (TSLA) 0.0 $497k 705.00 704.96
Exelon Corp Common Stock (EXC) 0.0 $494k 12k 42.23
On Semiconductor Corp Common Stock (ON) 0.0 $493k 15k 32.75
General Electric Common Stock 0.0 $489k 45k 10.80
Nisource Common Stock (NI) 0.0 $488k 21k 22.93
Essential Utils Common Stock (WTRG) 0.0 $487k 10k 47.31
Easterly Government Properti Common Common Stock (DEA) 0.0 $487k 22k 22.65
Cms Energy Corp Common Stock (CMS) 0.0 $482k 7.9k 61.01
United Rentals Common Stock (URI) 0.0 $479k 2.1k 232.07
Broadstone Net Lease Inc-a Common Common Stock 0.0 $476k 24k 19.59
Physicians Realty Trust Reit Reit 0.0 $475k 27k 17.79
Aptv Common Stock (APTV) 0.0 $473k 3.6k 130.30
Vanguard Index Fds Sml Cp Grw Etf Exchange Traded (VBK) 0.0 $471k 1.8k 267.92
Vanguard Index Fds Growth Etf Exchange Traded (VUG) 0.0 $470k 1.9k 253.37
Donaldson Common Stock (DCI) 0.0 $464k 8.3k 55.87
Ishares Tr 0-5yr Invt Gr Cp Exchange Traded (SLQD) 0.0 $461k 8.8k 52.22
Natl Health Inv Reit Reit (NHI) 0.0 $461k 6.7k 69.24
Blackstone Mortgage Tru-cl A Reit Reit (BXMT) 0.0 $456k 17k 27.54
Targa Resources Corp Common Stock (TRGP) 0.0 $456k 17k 26.40
Ishares Tr U.s. Utilits Etf Exchange Traded (IDU) 0.0 $450k 5.8k 77.59
Nextera Energy Partners Lp Limited Partners MLP (NEP) 0.0 $449k 6.7k 67.01
Innovator Etfs Tr Nasdaq 100 Pwr Exchange Traded (NOCT) 0.0 $447k 12k 36.15
Us Auto Parts Network Inc Common Common Stock (PRTS) 0.0 $446k 36k 12.38
Sony Corp American Depository (SONY) 0.0 $445k 4.4k 101.14
Cousins Properties Inc Reit Reit (CUZ) 0.0 $439k 13k 33.51
Park Natl Corp Common Stock (PRK) 0.0 $418k 4.0k 105.03
Vanguard Index Fds Mcap Gr Idxvip Exchange Traded (VOT) 0.0 $415k 2.0k 212.06
Evergy Common Stock (EVRG) 0.0 $412k 7.4k 55.53
Ametek Common Stock (AME) 0.0 $411k 3.4k 120.88
Qorvo Common Stock (QRVO) 0.0 $409k 2.5k 166.33
Diageo American Depository (DEO) 0.0 $405k 2.6k 158.82
Essex Property Trust Inc Reit Reit (ESS) 0.0 $404k 1.7k 237.65
Vanguard Index Fds Small Cp Etf Exchange Traded (VB) 0.0 $402k 2.1k 194.58
IQVIA Holdings Common Stock (IQV) 0.0 $402k 2.2k 179.00
Independence Realty Trust In Reit Reit (IRT) 0.0 $400k 30k 13.42
Host Hotels & Resorts Reit (HST) 0.0 $392k 27k 14.63
National Fuel Gas Common Stock (NFG) 0.0 $391k 9.5k 41.16
Healthcare Trust Of Ame-cl A Reit Reit 0.0 $391k 14k 27.53
Essential Properties Realty Reit Reit (EPRT) 0.0 $388k 18k 21.20
Kansas City Southern Common Stock 0.0 $388k 1.9k 204.21
Weyerhaeuser Common Stock (WY) 0.0 $382k 11k 33.51
Berkley W R Corp Common Stock (WRB) 0.0 $373k 5.6k 66.38
Rio Tinto Plc-spon Adr Receipts Common Stock (RIO) 0.0 $372k 4.9k 75.18
Ameriprise Financial Common Stock (AMP) 0.0 $370k 1.9k 194.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd Exchange Traded (VCSH) 0.0 $370k 4.4k 83.26
Vanguard Index Fds Real Estate Etf Exchange Traded (VNQ) 0.0 $366k 4.3k 84.94
Allstate Corp Common Stock (ALL) 0.0 $366k 3.3k 109.91
Ishares Tr National Mun Etf Exchange Traded (MUB) 0.0 $359k 3.1k 117.13
Nrg Yield Inc-class A Common Common Stock (CWEN.A) 0.0 $359k 12k 29.57
Ishares Tr Eafe Value Etf Exchange Traded (EFV) 0.0 $352k 7.5k 47.24
Alliant Energy Corp Common Stock (LNT) 0.0 $350k 6.8k 51.47
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 0.0 $348k 1.00 348000.00
Brookfield Infrastructure-a Common Common Stock (BIPC) 0.0 $346k 4.8k 72.23
Usa Compression Partners Lp Limited Partners MLP (USAC) 0.0 $345k 25k 13.59
Phillips 66 Partners Lp Limited Partners MLP 0.0 $335k 13k 26.38
Pulte Homes Inc Common Common Stock (PHM) 0.0 $333k 7.7k 43.11
Weingarten Realty Invst Reit Reit 0.0 $332k 15k 21.70
F5 Networks Common Stock (FFIV) 0.0 $330k 1.9k 176.00
Ishares Tr Iboxx Hi Yd Etf Exchange Traded (HYG) 0.0 $330k 3.8k 87.26
Centerpoint Energy Common Stock (CNP) 0.0 $327k 15k 21.66
Lamb Weston Holding Common Stock (LW) 0.0 $323k 4.1k 78.74
Nvr Inc Common Common Stock (NVR) 0.0 $322k 79.00 4075.95
Marketaxess Holdings Common Stock (MKTX) 0.0 $318k 558.00 569.89
Douglas Emmett Inc Reit Reit (DEI) 0.0 $315k 11k 29.17
Ishares Tr Core Us Aggbd Et Exchange Traded (AGG) 0.0 $314k 2.7k 118.05
Innovator Etfs Tr S&p 500 Pwr Exchange Traded (PSEP) 0.0 $313k 11k 27.92
Ppl Corporation Common Stock (PPL) 0.0 $307k 11k 28.25
Nrg Energy Common Stock (NRG) 0.0 $304k 8.1k 37.53
Oshkosh Corp Common Stock (OSK) 0.0 $304k 3.5k 86.02
Colgate Palmolive Common Stock (CL) 0.0 $302k 3.5k 85.50
Ishares Inc Core Msci Emkt Exchange Traded (IEMG) 0.0 $298k 4.8k 61.97
Vanguard Scottsdale Fds Vng Rus2000idx Exchange Traded (VTWO) 0.0 $295k 1.9k 158.01
Newmarket Corp Common Stock (NEU) 0.0 $282k 709.00 397.74
Davita Inc Common Common Stock (DVA) 0.0 $281k 2.4k 117.33
Resmed Inc Common Common Stock (RMD) 0.0 $280k 1.3k 212.60
Ppg Inds Common Stock (PPG) 0.0 $278k 1.9k 144.04
Rpm Intl Common Stock (RPM) 0.0 $277k 3.1k 90.82
South Jersey Industries Common Stock 0.0 $277k 13k 21.52
Total Fina Elf Sa- Common Stock (TTE) 0.0 $274k 6.5k 41.95
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $274k 3.4k 79.95
Eastman Chemical Common Common Stock (EMN) 0.0 $274k 2.7k 100.18
Autozone Inc Common Common Stock (AZO) 0.0 $270k 228.00 1184.21
Southwest Air Common Stock (LUV) 0.0 $269k 5.8k 46.64
Proshares Tr Sp500 Ex Enrgy Exchange Traded (SPXE) 0.0 $266k 3.3k 81.57
Lincoln National Corp Common Stock (LNC) 0.0 $266k 5.3k 50.37
Ishares Tr Mbs Etf Exchange Traded (MBB) 0.0 $264k 2.4k 110.00
Lam Research Corp Common Stock (LRCX) 0.0 $260k 550.00 472.73
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Reit 0.0 $260k 6.3k 41.24
Ishares Tr Msci Acwi Etf Exchange Traded (ACWI) 0.0 $254k 2.8k 90.65
Lumentum Holdings Inc Common Common Stock (LITE) 0.0 $253k 2.7k 94.72
Fortinet Common Stock (FTNT) 0.0 $250k 1.7k 148.28
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $243k 1.5k 165.31
Ishares Tr Rus Mid Cap Etf Exchange Traded (IWR) 0.0 $242k 3.5k 68.69
Vanguard Intl Equity Index Fds Ftse Smcap Etf Exchange Traded (VSS) 0.0 $242k 2.0k 121.85
Avalon Bay Communities Reit Reit (AVB) 0.0 $241k 1.5k 160.67
Brixmor Property Group Inc Reit Reit (BRX) 0.0 $235k 14k 16.55
Canadian Natl Ry Common Stock (CNI) 0.0 $231k 2.1k 110.00
Vanguard Index Fds Value Etf Exchange Traded (VTV) 0.0 $231k 1.9k 119.01
Kellogg Common Stock (K) 0.0 $230k 3.7k 62.16
Charles Riv Labs Intl Common Stock (CRL) 0.0 $225k 900.00 250.00
Eaton Vance Ltd Duration Incom Closed End Fund (EVV) 0.0 $224k 18k 12.51
Vaneck Vectors Etf Tr High Yld Mun Etf Exchange Traded (HYD) 0.0 $222k 3.6k 61.67
Aflac Common Stock (AFL) 0.0 $213k 4.8k 44.38
Viper Energy Partners Lp Limited Partners MLP 0.0 $210k 18k 11.60
American Campus Communities Reit Reit 0.0 $210k 4.9k 42.86
Southern Common Stock (SO) 0.0 $209k 3.4k 61.47
Humana Common Stock (HUM) 0.0 $208k 506.00 411.06
Retail Opportunity Investmen Reit Reit (ROIC) 0.0 $205k 15k 13.37
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $203k 1.2k 164.77
Catchmark Timber Trust Inc-a Reit Reit 0.0 $178k 19k 9.35
Lcnb Corp Common Stock (LCNB) 0.0 $176k 12k 14.70
Enlink Midstream Common Stock (ENLC) 0.0 $154k 42k 3.71
Diamondrock Hospitality Co Reit Reit (DRH) 0.0 $92k 11k 8.21
Bristol-myers Squibb Co Contngnt Val Rt Right 0.0 $18k 26k 0.70