Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2022

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 410 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
Microsoft Corp Common (MSFT) 5.0 $645M 2.5M 256.83
Apple Common (AAPL) 3.7 $488M 3.6M 136.55
Cintas Corp Common (CTAS) 3.0 $397M 1.1M 373.53
Alphabet Inc-cl C Common (GOOG) 2.6 $343M 157k 2187.45
Johnson & Johnson Common (JNJ) 2.5 $326M 1.8M 177.51
Unitedhealth Group Common (UNH) 2.4 $319M 619k 514.48
Goldman Sachs Group Common (GS) 2.0 $262M 882k 297.02
Amazon.com Common (AMZN) 1.9 $248M 2.3M 106.21
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.9 $244M 893k 273.02
Bristol-myers Squibb Common (BMY) 1.7 $228M 3.0M 76.89
Visa Inc-class A Shares Common (V) 1.7 $225M 1.1M 196.89
Raytheon Technologies Corp Common (RTX) 1.7 $223M 2.3M 96.32
Oracle Corp Common (ORCL) 1.6 $203M 2.9M 69.87
Exxon Mobil Corp Common (XOM) 1.5 $199M 2.3M 85.64
Bank Of America Corp Common (BAC) 1.5 $195M 6.3M 31.15
Philip Morris International Common (PM) 1.5 $194M 2.0M 98.74
Texas Instruments Common (TXN) 1.5 $192M 1.3M 153.65
Cincinnati Financial Corp Common (CINF) 1.4 $185M 1.6M 118.98
Meta Platforms Inc-class A Common (META) 1.4 $178M 1.1M 161.25
Comcast Corp-class A Common (CMCSA) 1.3 $175M 4.5M 39.24
Fifth Third Bancorp Common (FITB) 1.3 $164M 4.9M 33.62
Intl Business Machines Corp Common (IBM) 1.2 $163M 1.2M 141.19
Amerisourcebergen Corp Common (COR) 1.2 $155M 1.1M 141.48
Dupont De Nemours Common (DD) 1.2 $151M 2.7M 55.58
Salesforce Common (CRM) 1.0 $136M 824k 165.04
Monster Beverage Corp Common (MNST) 1.0 $131M 1.4M 92.70
Hubbell Common (HUBB) 1.0 $128M 718k 178.58
Jones Lang Lasalle Common (JLL) 0.9 $113M 646k 174.86
Starbucks Corp Common (SBUX) 0.8 $110M 1.4M 76.39
Markel Corp Common (MKL) 0.8 $105M 81k 1293.24
Biomarin Pharmaceutical Common (BMRN) 0.8 $102M 1.2M 82.87
Hca Healthcare Common (HCA) 0.8 $101M 602k 168.06
Fox Corp - Class A Common (FOXA) 0.7 $95M 2.9M 32.16
At&t Common (T) 0.7 $93M 4.4M 20.96
Ss&c Technologies Holdings Common (SSNC) 0.7 $90M 1.6M 58.07
Hilton Worldwide Holdings In Common (HLT) 0.7 $90M 804k 111.44
Mcdonald's Corp Common (MCD) 0.7 $88M 356k 246.88
American Financial Group Common (AFG) 0.7 $85M 612k 138.81
Verizon Communications Common (VZ) 0.6 $84M 1.7M 50.63
Chevron Corp Common (CVX) 0.6 $84M 579k 144.71
Lockheed Martin Corp Common (LMT) 0.6 $83M 193k 429.96
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.6 $83M 220k 377.25
Roper Technologies Common (ROP) 0.6 $83M 209k 394.65
Dollar General Corp Common (DG) 0.6 $77M 315k 245.44
Dominion Energy Common (D) 0.6 $76M 953k 79.81
Medtronic Common (MDT) 0.6 $75M 838k 89.75
Merck & Co Common (MRK) 0.6 $75M 824k 91.17
Yum! Brands Common (YUM) 0.6 $75M 660k 113.51
Kla Corp Common (KLAC) 0.6 $74M 232k 319.08
Pepsico Common (PEP) 0.6 $74M 443k 166.66
Deere & Co Common (DE) 0.6 $74M 246k 299.47
Cisco Systems Common (CSCO) 0.6 $74M 1.7M 42.64
Broadcom Common (AVGO) 0.6 $73M 150k 486.08
Qualcomm Common (QCOM) 0.5 $71M 559k 127.68
Blackrock Common (BLK) 0.5 $67M 110k 609.04
Home Depot Common (HD) 0.5 $66M 240k 274.59
Coca-cola Co/the Common (KO) 0.5 $66M 1.0M 62.91
Intel Corp Common (INTC) 0.5 $63M 1.7M 37.41
Huntington Bancshares Common (HBAN) 0.5 $61M 5.0M 12.03
Sysco Corp Common (SYY) 0.5 $61M 715k 84.71
Workday Inc-class A Common (WDAY) 0.5 $60M 428k 139.58
Jpmorgan Chase & Co Common (JPM) 0.5 $59M 524k 112.61
Valero Energy Corp Common (VLO) 0.5 $59M 553k 106.28
Phillips 66 Common (PSX) 0.4 $58M 709k 82.05
Cvs Health Corp Common (CVS) 0.4 $58M 627k 92.66
Nextera Energy Common (NEE) 0.4 $58M 746k 77.46
Paychex Common (PAYX) 0.4 $58M 508k 113.87
Wells Fargo & Co Common (WFC) 0.4 $55M 1.4M 39.17
Ishares Tr Rus 1000 Etf Etf (IWB) 0.4 $54M 261k 207.76
Procter & Gamble Co/the Common (PG) 0.4 $54M 374k 143.79
American Tower Corp Reit (AMT) 0.4 $53M 208k 255.59
Air Products & Chemicals Common (APD) 0.4 $53M 219k 240.48
Stanley Black & Decker Common (SWK) 0.4 $52M 499k 104.86
Choice Hotels Intl Common (CHH) 0.4 $51M 457k 111.63
First Financial Bancorp Common (FFBC) 0.4 $51M 2.6M 19.40
3M Common (MMM) 0.4 $51M 390k 129.41
Automatic Data Processing Common (ADP) 0.4 $50M 240k 210.04
Alibaba Group Holding-sp Common (BABA) 0.4 $50M 435k 113.68
Prudential Financial Common (PRU) 0.4 $48M 505k 95.68
Walmart Common (WMT) 0.4 $48M 393k 121.58
Paypal Holdings Common (PYPL) 0.4 $48M 680k 69.84
Pfizer Common (PFE) 0.4 $47M 895k 52.43
Caterpillar Common (CAT) 0.4 $46M 260k 178.76
Airbnb Inc-class A Common (ABNB) 0.3 $45M 502k 89.08
Abbvie Common (ABBV) 0.3 $45M 290k 153.45
Southwest Airlines Common (LUV) 0.3 $44M 1.2M 36.12
Duke Energy Corp Common (DUK) 0.3 $44M 409k 107.21
Schlumberger Common (SLB) 0.3 $42M 1.2M 35.76
Netflix Common (NFLX) 0.3 $40M 230k 174.87
Omnicom Group Common (OMC) 0.3 $39M 610k 63.61
Interpublic Group Of Cos Common (IPG) 0.3 $39M 1.4M 27.53
Arthur J Gallagher & Co Common (AJG) 0.3 $38M 232k 163.04
Lpl Financial Holdings Common (LPLA) 0.3 $38M 204k 184.48
Principal Financial Group Common (PFG) 0.3 $37M 560k 66.79
Us Bancorp Common (USB) 0.3 $36M 789k 46.02
Fedex Corp Common (FDX) 0.3 $36M 160k 226.71
Allegiant Travel Common (ALGT) 0.3 $35M 312k 113.09
Vf Corp Common (VFC) 0.3 $35M 784k 44.17
Analog Devices Common (ADI) 0.3 $34M 230k 146.09
Whirlpool Corp Common (WHR) 0.3 $34M 217k 154.87
Eaton Corp Common (ETN) 0.3 $33M 262k 125.99
Vanguard Tot World Stk Etf Mutual Fund (VT) 0.3 $33M 385k 85.34
Walt Disney Co/the Common (DIS) 0.3 $33M 346k 94.40
Americold Realty Trust Reit (COLD) 0.3 $33M 1.1M 30.04
Coca-cola Femsa Sab-sp Common (KOF) 0.2 $32M 581k 55.28
Alexandria Real Estate Equit Reit (ARE) 0.2 $32M 219k 145.03
Corporate Office Properties Reit (CDP) 0.2 $30M 1.1M 26.19
Truist Financial Corp Common (TFC) 0.2 $28M 581k 47.43
Parker Hannifin Corp Common (PH) 0.2 $28M 112k 246.53
Simon Property Group Reit (SPG) 0.2 $27M 284k 94.92
Target Corp Common (TGT) 0.2 $27M 190k 141.30
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.2 $27M 77k 346.88
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.2 $26M 130k 196.97
Hexcel Corp Common (HXL) 0.2 $24M 465k 52.31
Frontdoor Common (FTDR) 0.2 $24M 1.0M 24.08
Clean Harbors Common (CLH) 0.2 $24M 276k 87.67
T Rowe Price Group Common (TROW) 0.2 $24M 212k 113.61
Webster Financial Corp Common (WBS) 0.2 $24M 563k 42.15
Crane Holdings Common (CXT) 0.2 $24M 270k 87.56
Onto Innovation Common (ONTO) 0.2 $23M 332k 69.74
Ishares Tr Jpmorgan Usd Emg Mutual Fund (EMB) 0.2 $23M 268k 85.32
Box Inc - Class A Common (BOX) 0.2 $23M 909k 25.14
Gilead Sciences Common (GILD) 0.2 $23M 367k 61.81
Golub Capital Bdc Common (GBDC) 0.2 $23M 1.7M 12.96
Cummins Common (CMI) 0.2 $22M 116k 193.53
Boeing Co/the Common (BA) 0.2 $22M 162k 136.72
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $22M 105k 206.31
Ishares Tr Iboxx Inv Cp Etf Mutual Fund (LQD) 0.2 $22M 196k 110.03
Premier Inc-class A Common (PINC) 0.2 $22M 603k 35.68
Malibu Boats Inc - A Common (MBUU) 0.2 $21M 405k 52.71
KBR Common (KBR) 0.2 $21M 436k 48.39
Silgan Holdings Common (SLGN) 0.2 $21M 508k 41.35
Nuvasive Common 0.2 $20M 414k 49.16
Cracker Barrel Old Country Common (CBRL) 0.2 $20M 239k 83.49
Meridian Bioscience Common 0.1 $20M 640k 30.42
Steven Madden Common (SHOO) 0.1 $19M 601k 32.21
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.1 $16M 75k 217.39
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.1 $16M 142k 111.73
Floor & Decor Holdings Inc-a Common (FND) 0.1 $15M 238k 62.96
Union Pacific Corp Common (UNP) 0.1 $15M 69k 213.68
Shell Plc- Common (SHEL) 0.1 $14M 270k 52.24
Ziff Davis Common (ZD) 0.1 $14M 189k 74.53
Warner Bros Discovery Common (WBD) 0.1 $14M 1.0M 13.42
Exlservice Holdings Common (EXLS) 0.1 $14M 92k 147.33
Wns Holdings Ltd- Common 0.1 $13M 180k 74.64
Curtiss-wright Corp Common (CW) 0.1 $13M 101k 132.06
Agree Realty Corp Reit (ADC) 0.1 $13M 185k 72.13
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.1 $13M 267k 49.96
Commvault Systems Common (CVLT) 0.1 $13M 212k 62.90
Digi International Common (DGII) 0.1 $13M 550k 24.22
Maximus Common (MMS) 0.1 $13M 212k 62.51
Verint Systems Common (VRNT) 0.1 $13M 313k 42.35
Advanced Energy Industries Common (AEIS) 0.1 $13M 179k 72.98
Fnb Corp Common (FNB) 0.1 $13M 1.2M 10.86
Ashland Global Holdings Common (ASH) 0.1 $13M 126k 103.05
Vanguard Tax-managed Intl Fd Van Ftse Dev Mkt Etf (VEA) 0.1 $13M 316k 40.80
Esco Technologies Common (ESE) 0.1 $13M 188k 68.37
Itt Common (ITT) 0.1 $13M 191k 67.24
Progyny Common (PGNY) 0.1 $13M 442k 29.05
Globus Medical Inc - A Common (GMED) 0.1 $13M 222k 56.14
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $12M 73k 169.36
Vericel Corp Common (VCEL) 0.1 $12M 492k 25.18
Encompass Health Corp Common (EHC) 0.1 $12M 220k 56.05
Federal Signal Corp Common (FSS) 0.1 $12M 345k 35.60
Sps Commerce Common (SPSC) 0.1 $12M 108k 113.05
Home Bancshares Common (HOMB) 0.1 $12M 586k 20.77
Leslie's Common (LESL) 0.1 $12M 796k 15.18
Chemed Corp Common (CHE) 0.1 $12M 26k 469.39
Ensign Group Inc/the Common (ENSG) 0.1 $12M 164k 73.47
Quanta Services Common (PWR) 0.1 $12M 96k 125.52
Omnicell Common (OMCL) 0.1 $12M 106k 113.75
Integra Lifesciences Holding Common (IART) 0.1 $12M 222k 54.03
Ishares 10 Year Inv Gr Corp Mutual Fund (IGLB) 0.1 $12M 224k 53.31
Skyline Champion Corp Common (SKY) 0.1 $12M 251k 47.42
Allscripts Healthcare Soluti Common (MDRX) 0.1 $12M 802k 14.83
Championx Corp Common (CHX) 0.1 $12M 598k 19.85
Zurn Water Solutions Corp Common (ZWS) 0.1 $12M 433k 27.24
Cargurus Common (CARG) 0.1 $12M 546k 21.49
Grand Canyon Education Common (LOPE) 0.1 $12M 124k 94.19
Knowbe4 Inc-a Common 0.1 $12M 740k 15.62
Healthcare Realty Trust Reit 0.1 $12M 424k 27.20
Great Lakes Dredge & Dock Common (GLDD) 0.1 $12M 875k 13.11
Stag Industrial Reit (STAG) 0.1 $11M 366k 30.88
Alphabet Inc-cl A Common (GOOGL) 0.1 $11M 5.2k 2179.78
Western Alliance Bancorp Common (WAL) 0.1 $11M 158k 70.60
Bio-techne Corp Common (TECH) 0.1 $11M 32k 346.63
Pinnacle Financial Partners Common (PNFP) 0.1 $11M 153k 72.31
Anika Therapeutics Common (ANIK) 0.1 $11M 493k 22.32
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.1 $11M 48k 226.22
Evercore Inc - A Common (EVR) 0.1 $11M 115k 93.61
Asgn Common (ASGN) 0.1 $11M 117k 90.25
Oxford Industries Common (OXM) 0.1 $10M 117k 88.74
Fox Factory Holding Corp Common (FOXF) 0.1 $10M 126k 80.54
Forward Air Corp Common (FWRD) 0.1 $10M 109k 91.96
Texas Roadhouse Common (TXRH) 0.1 $9.7M 132k 73.20
Zumiez Common (ZUMZ) 0.1 $9.6M 369k 26.00
Pacific Premier Bancorp Common (PPBI) 0.1 $9.6M 327k 29.24
Regal Rexnord Corp Common (RRX) 0.1 $9.4M 83k 113.52
American Eagle Outfitters Common (AEO) 0.1 $9.2M 827k 11.18
Valley National Bancorp Common (VLY) 0.1 $9.1M 874k 10.41
Quinstreet Common (QNST) 0.1 $9.0M 894k 10.06
Eagle Materials Common (EXP) 0.1 $9.0M 82k 109.95
Topbuild Corp Common (BLD) 0.1 $9.0M 54k 167.17
Novartis Ag- Common (NVS) 0.1 $8.5M 101k 84.53
American Wtr Wks Common (AWK) 0.1 $7.2M 49k 148.77
Avnet Common (AVT) 0.1 $6.7M 157k 42.88
Ares Capital Corp Common (ARCC) 0.0 $6.4M 357k 17.93
Microchip Technology Common (MCHP) 0.0 $5.9M 101k 58.08
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.0 $5.9M 15k 379.14
Sixth Street Specialty Lendi Common (TSLX) 0.0 $5.5M 299k 18.50
Unilever Plc- Common (UL) 0.0 $5.3M 116k 45.83
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $5.1M 410k 12.53
Tidewater Common (TDW) 0.0 $4.5M 213k 21.09
Cheniere Energy Common (LNG) 0.0 $4.4M 33k 133.04
Signature Bank Common (SBNY) 0.0 $4.3M 24k 179.19
Schwab Charles Corp Common (SCHW) 0.0 $4.3M 67k 63.18
Abbott Laboratories Common (ABT) 0.0 $4.1M 38k 108.66
United Parcel Service-cl B Common (UPS) 0.0 $4.1M 23k 182.54
Goldman Sachs Bdc Common (GSBD) 0.0 $4.1M 243k 16.80
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $4.0M 43k 92.41
8X8 Common (EGHT) 0.0 $3.9M 765k 5.15
Biogen Common (BIIB) 0.0 $3.9M 19k 203.92
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.0 $3.8M 27k 143.48
Enterprise Products Partners Common (EPD) 0.0 $3.8M 155k 24.37
Costco Whsl Corp Common (COST) 0.0 $3.7M 7.8k 479.24
Stryker Corp Common (SYK) 0.0 $3.7M 19k 198.90
Elevance Health Common (ELV) 0.0 $3.4M 7.0k 483.06
Vanguard Extended Market Etf Mutual Fund (VXF) 0.0 $3.3M 25k 131.09
Tjx Cos Common (TJX) 0.0 $3.2M 58k 55.84
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $3.2M 51k 62.48
Danaher Corporation Common (DHR) 0.0 $3.0M 12k 253.53
Eli Lilly & Co Common (LLY) 0.0 $2.8M 8.5k 324.24
Nike Inc Cl B Common (NKE) 0.0 $2.7M 27k 102.22
Becton Dickinson And Common (BDX) 0.0 $2.7M 11k 246.50
Energy Transfer Common (ET) 0.0 $2.6M 261k 9.98
Vanguard Russell 2000 Etf Mutual Fund (VTWO) 0.0 $2.5M 36k 68.38
Civista Bancshares Inc Com No Par Common (CIVB) 0.0 $2.4M 115k 21.26
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $2.4M 232k 10.32
Williams Cos Common (WMB) 0.0 $2.3M 75k 31.21
Hershey Co/the Common (HSY) 0.0 $2.1M 9.7k 215.11
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.0 $2.1M 41k 50.55
Cme Group Common (CME) 0.0 $2.0M 9.6k 204.71
Mondelez International Inc-a Common (MDLZ) 0.0 $1.9M 31k 62.09
Smartsheet Inc-class A Common (SMAR) 0.0 $1.9M 60k 31.43
Accenture Plc-cl A Common (ACN) 0.0 $1.9M 6.7k 277.67
Kinder Morgan Common (KMI) 0.0 $1.8M 106k 16.76
Global X S&p 500 Ca Val Etf Mutual Fund (CATH) 0.0 $1.7M 38k 45.92
Antero Midstream Corp Common (AM) 0.0 $1.7M 190k 9.05
Oneok Common (OKE) 0.0 $1.7M 31k 55.49
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $1.7M 15k 113.92
Targa Resources Corp Common (TRGP) 0.0 $1.7M 28k 59.67
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 0.0 $1.6M 39k 41.66
Nvidia Corp Common (NVDA) 0.0 $1.5M 9.7k 151.56
Illinois Tool Works Common (ITW) 0.0 $1.4M 7.9k 182.67
Conocophillips Common (COP) 0.0 $1.4M 16k 89.80
Chubb Common (CB) 0.0 $1.4M 7.2k 196.53
MPLX MLP (MPLX) 0.0 $1.4M 47k 29.14
Park Natl Corp Common (PRK) 0.0 $1.4M 11k 121.29
Thermo Fisher Scientific Common (TMO) 0.0 $1.3M 2.5k 543.19
Factset Research Systems Common (FDS) 0.0 $1.3M 3.4k 384.53
Snowflake Inc-class A Common (SNOW) 0.0 $1.3M 9.5k 139.05
Magellan Midstream Partners MLP 0.0 $1.3M 28k 47.77
Synopsys Common (SNPS) 0.0 $1.3M 4.3k 303.67
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $1.3M 32k 40.09
Micron Technology Common (MU) 0.0 $1.3M 23k 55.30
Monolithic Power Systems Common (MPWR) 0.0 $1.3M 3.3k 383.90
First Eagle Alternative Capi Common 0.0 $1.2M 347k 3.54
Farmers & Merchants Bancorp In Common (FMAO) 0.0 $1.2M 37k 33.20
Lowes Cos Common (LOW) 0.0 $1.2M 6.7k 174.65
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $1.2M 9.9k 117.68
Adobe Common (ADBE) 0.0 $1.1M 3.1k 366.17
Quest Diagnostics Common (DGX) 0.0 $1.1M 8.5k 132.97
Medpace Hldgs Common (MEDP) 0.0 $1.1M 7.4k 149.73
Innovator Etfs Tr Us Eqt Pwr Buf Etf (PAPR) 0.0 $1.1M 41k 26.99
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $1.1M 13k 79.93
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 0.0 $1.1M 21k 51.05
Equitrans Midstream Corp Common (ETRN) 0.0 $1.1M 167k 6.36
Northrop Grumman Corp Common (NOC) 0.0 $1.1M 2.2k 478.57
Kellogg Common (K) 0.0 $1.1M 15k 71.35
Colgate-palmolive Common (CL) 0.0 $1.0M 13k 80.12
Intuitive Surgical Common (ISRG) 0.0 $1.0M 5.1k 200.79
Cdw Corp Common (CDW) 0.0 $983k 6.2k 157.53
Honeywell International Common (HON) 0.0 $976k 5.6k 173.79
Enlink Midstream Common (ENLC) 0.0 $967k 114k 8.50
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.0 $951k 12k 77.63
Pnc Finl Svcs Group Common (PNC) 0.0 $919k 5.8k 157.80
Booz Allen Hamilton Holdings Common (BAH) 0.0 $916k 10k 90.34
Ishares Tr Msci Usa Value Etf (VLUE) 0.0 $883k 9.8k 90.50
J P Morgan Exchange Traded Fd Us Qualty Fctr Etf (JQUA) 0.0 $879k 24k 37.24
Ecolab Common (ECL) 0.0 $870k 5.7k 153.85
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.0 $860k 3.9k 218.66
Progressive Corp Common (PGR) 0.0 $854k 7.3k 116.26
Charter Communications Inc New Cl A Common (CHTR) 0.0 $823k 1.8k 468.68
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $814k 9.8k 82.76
Ishares Tr Cohen Steer Reit Etf (ICF) 0.0 $768k 13k 60.78
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $754k 9.4k 79.97
Vontier Corp Common (VNT) 0.0 $728k 32k 23.00
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.0 $717k 8.5k 83.88
Mettler-toledo International Common (MTD) 0.0 $716k 623.00 1149.28
General Mills Common (GIS) 0.0 $707k 9.4k 75.43
Spdr Ser Tr S&p Regl Bkg Etf (KRE) 0.0 $705k 12k 58.12
Morgan Stanley Common (MS) 0.0 $697k 9.2k 76.07
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $696k 5.9k 117.57
Waste Management Common (WM) 0.0 $695k 4.5k 153.02
Dt Midstream Common (DTM) 0.0 $684k 14k 49.03
Norfolk Southn Corp Common (NSC) 0.0 $683k 3.0k 227.21
Western Midstream Partners L MLP (WES) 0.0 $622k 26k 24.30
Diamond Offshore Drilling In Common (DO) 0.0 $619k 105k 5.89
Booking Holdings Common (BKNG) 0.0 $617k 353.00 1747.88
Doordash Inc - A Common (DASH) 0.0 $597k 9.3k 64.22
Bank Of New York Mellon Corp Common (BK) 0.0 $594k 14k 41.70
Skyworks Solutions Common (SWKS) 0.0 $594k 6.4k 92.58
Servicenow Common (NOW) 0.0 $592k 1.2k 475.88
Teradyne Common (TER) 0.0 $582k 6.5k 89.52
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.0 $582k 12k 48.49
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.0 $581k 4.3k 136.42
Yum China Holdings Common (YUMC) 0.0 $561k 12k 48.49
Shell Midstream Partners MLP 0.0 $556k 40k 14.08
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $548k 17k 32.86
Emerson Elec Common (EMR) 0.0 $546k 6.9k 79.57
Cable One Common (CABO) 0.0 $531k 412.00 1288.84
Amgen Common (AMGN) 0.0 $518k 2.1k 243.70
Autozone Common (AZO) 0.0 $494k 230.00 2147.83
Kinetik Holdings Common (KNTK) 0.0 $492k 14k 34.17
Williams-sonoma Common (WSM) 0.0 $484k 4.4k 110.91
Stitch Fix Inc-class A Common (SFIX) 0.0 $477k 97k 4.94
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $475k 13k 38.12
Canadian Pac Ry Common 0.0 $473k 6.8k 69.82
Totalenergies Se - Common (TTE) 0.0 $468k 8.9k 52.59
Best Buy Common (BBY) 0.0 $467k 7.2k 65.06
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $453k 6.2k 73.63
Ishares Tr U.s. Utilits Etf Etf (IDU) 0.0 $450k 5.3k 85.55
Berkley W R Corp Common (WRB) 0.0 $445k 6.5k 68.20
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $444k 6.9k 64.60
Cardinal Health Common (CAH) 0.0 $439k 8.4k 52.32
Verisk Analytics Common (VRSK) 0.0 $434k 2.5k 173.05
Tellurian Common (TELL) 0.0 $432k 145k 2.98
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $428k 7.3k 58.82
Diageo Adr (DEO) 0.0 $427k 2.5k 174.29
Ppg Industries Common (PPG) 0.0 $422k 3.7k 114.39
On Semiconductor Common (ON) 0.0 $420k 8.3k 50.35
Sempra Energy Common (SRE) 0.0 $417k 2.8k 149.70
Equinor Asa- Common (EQNR) 0.0 $413k 12k 34.79
United Rentals Common (URI) 0.0 $413k 1.7k 242.94
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 0.0 $409k 1.00 409000.00
Crown Castle Intl Corp Reit (CCI) 0.0 $408k 2.4k 168.25
Essential Utils Common (WTRG) 0.0 $402k 8.8k 45.84
Donaldson Common (DCI) 0.0 $400k 8.3k 48.16
Tesla Common (TSLA) 0.0 $389k 578.00 673.01
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.0 $388k 4.3k 91.21
Citizens Financial Group Common (CFG) 0.0 $378k 11k 35.69
Iqvia Holdings Common (IQV) 0.0 $376k 1.7k 217.23
Ameriprise Financial Common (AMP) 0.0 $372k 1.6k 237.70
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $369k 2.1k 175.88
Sony Group Corporation Adr (SONY) 0.0 $357k 4.4k 81.79
Ametek Common (AME) 0.0 $352k 3.2k 110.00
Dell Technologies -c Common (DELL) 0.0 $351k 7.6k 46.22
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $343k 2.0k 175.27
Allstate Corp Common (ALL) 0.0 $340k 2.7k 126.87
Rio Tinto Plc- Common (RIO) 0.0 $334k 5.5k 61.08
Ww Grainger Common (GWW) 0.0 $332k 730.00 454.55
Redfin Corp Common (RDFN) 0.0 $330k 40k 8.25
Innovator Etfs Tr Grwt100 Pwr Buf Etf (NOCT) 0.0 $329k 9.4k 35.13
Zions Bancorp Na Common (ZION) 0.0 $328k 6.5k 50.84
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $314k 4.4k 71.58
American Express Common (AXP) 0.0 $307k 2.2k 138.57
Humana Common (HUM) 0.0 $305k 652.00 467.97
Te Connectivity Common (TEL) 0.0 $302k 2.7k 112.98
Ishares Tr National Mun Etf Mutual Fund (MUB) 0.0 $301k 2.8k 106.47
NVR Common (NVR) 0.0 $296k 74.00 4000.00
Lamb Weston Holdings Common (LW) 0.0 $293k 4.1k 71.43
F5 Common (FFIV) 0.0 $291k 1.9k 152.92
Pultegroup Common (PHM) 0.0 $287k 7.2k 39.59
Mckesson Corp Common (MCK) 0.0 $285k 875.00 325.71
Ppl Corp Common (PPL) 0.0 $284k 11k 27.16
Masco Corp Common (MAS) 0.0 $281k 5.6k 50.59
Proshares Tr Sp500 Ex Enrgy Etf (SPXE) 0.0 $279k 3.5k 80.38
Jazz Pharmaceuticals Common (JAZZ) 0.0 $279k 1.8k 155.87
East West Bancorp Common (EWBC) 0.0 $278k 4.3k 64.76
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $277k 2.7k 101.58
Southern Common (SO) 0.0 $276k 3.9k 71.34
Eastman Chemical Common (EMN) 0.0 $274k 3.1k 89.66
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Reit 0.0 $270k 6.1k 44.40
General Electric Common (GE) 0.0 $254k 4.0k 63.55
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.0 $252k 2.5k 101.82
Carparts.com Common (PRTS) 0.0 $250k 36k 6.94
Lumentum Holdings Common (LITE) 0.0 $250k 3.1k 79.44
Davita Common (DVA) 0.0 $249k 3.1k 79.94
Akamai Technologies Common (AKAM) 0.0 $247k 2.7k 91.45
Toro Common (TTC) 0.0 $244k 3.2k 75.75
Transunion Common (TRU) 0.0 $242k 3.0k 80.03
Tapestry Common (TPR) 0.0 $238k 7.8k 30.46
Southern Copper Corp Common (SCCO) 0.0 $233k 4.7k 49.85
Vale Sa-sp Common (VALE) 0.0 $231k 16k 14.62
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.0 $229k 4.6k 49.89
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $229k 5.1k 44.97
Incyte Corp Common (INCY) 0.0 $229k 3.0k 76.03
Jacobs Engineering Group Common 0.0 $223k 1.8k 126.92
Zoetis Common (ZTS) 0.0 $222k 1.3k 171.83
Vanguard Intl Equity Index Fds Ftse Smcap Etf Etf (VSS) 0.0 $222k 2.2k 103.02
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.0 $217k 2.9k 75.22
Newmarket Corp Common (NEU) 0.0 $213k 709.00 300.42
Nustar Energy MLP (NS) 0.0 $212k 15k 13.98
Andersons Common (ANDE) 0.0 $212k 6.4k 32.94
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.0 $211k 4.7k 44.61
Crestwood Equity Partners Common 0.0 $209k 8.7k 24.02
Lam Research Corp Common (LRCX) 0.0 $209k 490.00 426.53
Rattler Midstream MLP 0.0 $184k 14k 13.68
Dnp Select Income Closed End Fund (DNP) 0.0 $141k 13k 10.85
Invitae Corp Common (NVTAQ) 0.0 $65k 27k 2.45