Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 385 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.4 $566M 2.4M 239.82
Cintas Corp Common (CTAS) 3.7 $480M 1.1M 451.62
Apple Common (AAPL) 3.3 $429M 3.3M 129.91
Johnson & Johnson Common (JNJ) 2.4 $310M 1.8M 176.65
Unitedhealth Group Common (UNH) 2.3 $292M 552k 529.27
Berkshire Hathaway Inc-cl B Common (BRK.B) 2.1 $275M 889k 308.90
Goldman Sachs Group Common (GS) 2.0 $253M 736k 343.38
Exxon Mobil Corp Common (XOM) 2.0 $252M 2.3M 110.30
Alphabet Inc-cl C Common (GOOG) 1.9 $251M 2.8M 88.73
Oracle Corp Common (ORCL) 1.8 $229M 2.8M 81.74
Visa Inc-class A Shares Common (V) 1.7 $225M 1.1M 207.76
Raytheon Technologies Corp Common (RTX) 1.7 $215M 2.1M 100.68
Bank Of America Corp Common (BAC) 1.6 $209M 6.3M 33.15
Philip Morris International Common (PM) 1.5 $196M 1.9M 101.21
Texas Instruments Common (TXN) 1.5 $196M 1.2M 165.22
Medtronic Common (MDT) 1.4 $182M 2.3M 77.72
Dupont De Nemours Common (DD) 1.4 $182M 2.6M 68.63
Amazon.com Common (AMZN) 1.4 $181M 2.2M 84.00
Amerisourcebergen Corp Common (COR) 1.4 $175M 1.1M 165.71
Fifth Third Bancorp Common (FITB) 1.3 $170M 5.2M 32.84
Cincinnati Financial Corp Common (CINF) 1.2 $160M 1.6M 102.39
Comcast Corp-class A Common (CMCSA) 1.2 $152M 4.4M 34.97
Bristol-myers Squibb Common (BMY) 1.1 $148M 2.1M 72.03
Intl Business Machines Corp Common (IBM) 1.1 $148M 1.1M 140.89
Starbucks Corp Common (SBUX) 1.0 $134M 1.4M 99.20
Hca Healthcare Common (HCA) 1.0 $130M 542k 239.96
Monster Beverage Corp Common (MNST) 1.0 $125M 1.2M 101.53
Biomarin Pharmaceutical Common (BMRN) 0.9 $119M 1.1M 103.49
Meta Platforms Inc-class A Common (META) 0.9 $112M 929k 120.34
Hubbell Common (HUBB) 0.8 $107M 454k 234.68
Chevron Corp Common (CVX) 0.8 $100M 555k 179.62
Markel Corp Common (MKL) 0.8 $100M 76k 1317.49
Salesforce Common (CRM) 0.8 $99M 748k 132.59
Touchstone Etf Trust Stratg Incm Oppr Mutual Fund (SIO) 0.8 $99M 4.0M 24.56
Deere & Co Common (DE) 0.7 $89M 208k 428.76
Merck & Co Common (MRK) 0.7 $89M 798k 110.95
Blackrock Common 0.7 $87M 123k 708.63
Boeing Co/the Common (BA) 0.7 $86M 451k 190.49
American Financial Group Common (AFG) 0.7 $84M 612k 137.28
Roper Technologies Common (ROP) 0.6 $83M 191k 432.09
Kla Corp Common (KLAC) 0.6 $80M 212k 377.03
Yum! Brands Common (YUM) 0.6 $79M 620k 128.08
At&t Common (T) 0.6 $78M 4.2M 18.41
Home Depot Common (HD) 0.6 $76M 241k 315.27
Broadcom Common (AVGO) 0.6 $76M 136k 558.78
Cisco Systems Common (CSCO) 0.6 $76M 1.6M 47.64
Ss&c Technologies Holdings Common (SSNC) 0.6 $76M 1.5M 52.06
Lockheed Martin Corp Common (LMT) 0.6 $74M 152k 486.49
Qualcomm Common (QCOM) 0.5 $70M 635k 109.91
Valero Energy Corp Common (VLO) 0.5 $69M 542k 126.86
Jones Lang Lasalle Common (JLL) 0.5 $69M 430k 159.37
Hilton Worldwide Holdings In Common (HLT) 0.5 $68M 538k 126.36
Pepsico Common (PEP) 0.5 $68M 377k 180.66
Stanley Black & Decker Common (SWK) 0.5 $68M 905k 75.12
Jpmorgan Chase & Co Common (JPM) 0.5 $67M 502k 134.10
Cvs Health Corp Common (CVS) 0.5 $66M 712k 93.31
Workday Inc-class A Common (WDAY) 0.5 $66M 395k 167.33
Verizon Communications Common (VZ) 0.5 $66M 1.7M 39.46
Mcdonald's Corp Common (MCD) 0.5 $66M 249k 263.53
Air Products & Chemicals Common (APD) 0.5 $64M 207k 308.26
Duke Energy Corp Common (DUK) 0.5 $64M 620k 102.99
First Financial Bancorp Common (FFBC) 0.5 $63M 2.6M 24.23
Schlumberger Common (SLB) 0.5 $63M 1.2M 53.46
Netflix Common (NFLX) 0.5 $63M 213k 294.88
Phillips 66 Common (PSX) 0.5 $62M 600k 103.93
Coca-cola Co/the Common (KO) 0.5 $60M 950k 63.61
Caterpillar Common (CAT) 0.5 $60M 251k 239.56
Dollar General Corp Common (DG) 0.5 $58M 236k 246.25
Nextera Energy Common (NEE) 0.4 $57M 677k 83.60
Fox Corp - Class A Common (FOXA) 0.4 $55M 1.8M 30.37
Wells Fargo & Co Common (WFC) 0.4 $54M 1.3M 41.29
American Tower Corp Reit (AMT) 0.4 $54M 255k 211.86
Paychex Common (PAYX) 0.4 $54M 464k 115.56
Automatic Data Processing Common (ADP) 0.4 $53M 222k 238.86
Procter & Gamble Co/the Common (PG) 0.4 $52M 343k 151.56
Walmart Common (WMT) 0.4 $52M 364k 141.79
Prudential Financial Common (PRU) 0.4 $51M 511k 99.46
Omnicom Group Common (OMC) 0.4 $50M 616k 81.57
Touchstone Etf Trust Ultra Short Incm Mutual Fund (TUSI) 0.4 $50M 2.0M 24.87
Sysco Corp Common (SYY) 0.4 $50M 654k 76.45
Paypal Holdings Common (PYPL) 0.4 $48M 678k 71.22
Intel Corp Common (INTC) 0.4 $47M 1.8M 26.43
Pfizer Common (PFE) 0.4 $46M 898k 51.24
Dominion Energy Common (D) 0.3 $45M 729k 61.32
Abbvie Common (ABBV) 0.3 $44M 274k 161.29
Interpublic Group Of Cos Common (IPG) 0.3 $43M 1.3M 33.31
3M Common (MMM) 0.3 $42M 352k 119.92
Fortune Brands Innovations I Common (FBIN) 0.3 $42M 733k 57.11
Southwest Airlines Common (LUV) 0.3 $42M 1.2M 33.67
Ishares Tr Rus 1000 Etf Etf (IWB) 0.3 $42M 197k 210.52
Choice Hotels Intl Common (CHH) 0.3 $41M 367k 112.64
Airbnb Inc Com Cl A Common (ABNB) 0.3 $41M 477k 85.50
Arthur J Gallagher & Co Common (AJG) 0.3 $41M 216k 188.54
Target Corp Common (TGT) 0.3 $41M 272k 149.04
Principal Financial Group Common (PFG) 0.3 $41M 483k 83.92
Eaton Corp Common (ETN) 0.3 $40M 255k 156.95
Alexandria Real Estate Equit Reit (ARE) 0.3 $40M 274k 145.67
Coca-cola Femsa Sab-sp Common (KOF) 0.3 $40M 582k 67.88
Alibaba Group Holding-sp Common (BABA) 0.3 $36M 405k 88.09
Simon Property Group Reit (SPG) 0.3 $36M 304k 117.48
Us Bancorp Common (USB) 0.3 $35M 793k 43.61
Truist Financial Corp Common (TFC) 0.3 $33M 773k 43.03
Analog Devices Common (ADI) 0.3 $33M 202k 164.03
Vanguard Tot World Stk Etf Mutual Fund (VT) 0.2 $32M 371k 86.19
Walt Disney Co/the Common (DIS) 0.2 $31M 352k 86.88
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.2 $28M 81k 351.34
Ishares Tr Jpmorgan Usd Emg Mutual Fund (EMB) 0.2 $28M 331k 84.59
Premier Inc-class A Common (PINC) 0.2 $28M 795k 34.98
Box Inc - Class A Common (BOX) 0.2 $28M 892k 31.13
Corporate Office Properties Reit (CDP) 0.2 $27M 1.0M 25.94
Gilead Sciences Common (GILD) 0.2 $26M 301k 85.85
Touchstone Dividend Select Mutual Fund (DVND) 0.2 $25M 1.0M 25.30
KBR Common (KBR) 0.2 $25M 469k 52.80
Fedex Corp Common (FDX) 0.2 $24M 139k 173.20
Touchstone Us Lrg Cap Mutual Fund (LCF) 0.2 $24M 1.0M 24.12
Americold Realty Trust Reit (COLD) 0.2 $24M 840k 28.31
Clean Harbors Common (CLH) 0.2 $23M 203k 114.12
Golub Capital Bdc Common (GBDC) 0.2 $23M 1.7M 13.16
Webster Financial Corp Common (WBS) 0.2 $23M 484k 47.34
T Rowe Price Group Common (TROW) 0.2 $23M 210k 109.06
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $23M 105k 214.52
Huntington Bancshares Common (HBAN) 0.2 $23M 1.6M 14.10
Whirlpool Corp Common (WHR) 0.2 $23M 159k 141.46
Fnb Corp Common (FNB) 0.2 $22M 1.7M 13.05
Steven Madden Common (SHOO) 0.2 $22M 686k 31.96
Vf Corp Common (VFC) 0.2 $22M 787k 27.61
Silgan Holdings Common (SLGN) 0.2 $21M 413k 51.84
Malibu Boats Inc - A Common (MBUU) 0.2 $21M 400k 53.30
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.2 $20M 53k 382.43
Frontdoor Common (FTDR) 0.2 $20M 974k 20.80
Wns Holdings Ltd- Common 0.2 $20M 250k 79.99
Ishares Tr Iboxx Inv Cp Etf Mutual Fund (LQD) 0.2 $20M 186k 105.43
Onto Innovation Common (ONTO) 0.1 $19M 284k 68.09
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.1 $19M 49k 384.21
Constellation Brands Inc-a Common (STZ) 0.1 $18M 79k 231.75
Cracker Barrel Old Country Common (CBRL) 0.1 $18M 188k 94.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt Etf (VEA) 0.1 $18M 420k 41.97
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) 0.1 $17M 150k 113.96
Encompass Health Corp Common (EHC) 0.1 $17M 279k 59.81
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.1 $17M 75k 220.68
Ensign Group Inc/the Common (ENSG) 0.1 $17M 175k 94.61
Allegiant Travel Common (ALGT) 0.1 $17M 243k 67.99
Maximus Common (MMS) 0.1 $16M 222k 73.33
Agree Realty Corp Reit (ADC) 0.1 $16M 227k 70.93
Stag Industrial Reit (STAG) 0.1 $16M 493k 32.31
Merit Medical Systems Common (MMSI) 0.1 $16M 222k 70.62
Emcor Group Common (EME) 0.1 $16M 106k 148.11
Lpl Financial Holdings Common (LPLA) 0.1 $15M 71k 216.17
Grand Canyon Education Common (LOPE) 0.1 $15M 145k 105.66
Allscripts Healthcare Soluti Common (MDRX) 0.1 $15M 865k 17.64
Banner Corporation Common (BANR) 0.1 $15M 241k 63.20
Shell Plc- Common (SHEL) 0.1 $15M 267k 56.95
Championx Corp Common (CHX) 0.1 $15M 524k 28.99
Ziff Davis Common (ZD) 0.1 $15M 191k 79.10
Kite Realty Group Trust Common (KRG) 0.1 $15M 716k 21.05
Home Bancshares Common (HOMB) 0.1 $15M 659k 22.79
Oxford Industries Common (OXM) 0.1 $15M 158k 93.18
Texas Roadhouse Common (TXRH) 0.1 $15M 160k 90.95
Globus Medical Inc - A Common (GMED) 0.1 $14M 192k 74.27
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.1 $14M 272k 50.14
Pacific Premier Bancorp Common 0.1 $14M 427k 31.56
Pinnacle Financial Partners Common (PNFP) 0.1 $14M 184k 73.40
Nuvasive Common 0.1 $13M 315k 41.24
Healthcare Realty Trust Reit (HR) 0.1 $13M 669k 19.27
Omnicell Common (OMCL) 0.1 $13M 253k 50.42
Cargurus Common (CARG) 0.1 $13M 904k 14.01
Floor & Decor Holdings Inc-a Common (FND) 0.1 $13M 182k 69.63
Ashland Common (ASH) 0.1 $13M 117k 107.53
Integra Lifesciences Holding Common (IART) 0.1 $13M 224k 56.07
Crane Holdings Common (CXT) 0.1 $12M 123k 100.45
John Bean Technologies Corp Common (JBTM) 0.1 $12M 135k 91.33
Itt Common (ITT) 0.1 $12M 150k 81.10
Verint Systems Common (VRNT) 0.1 $12M 333k 36.28
Fox Factory Holding Corp Common (FOXF) 0.1 $12M 132k 91.23
Eagle Materials Common (EXP) 0.1 $12M 90k 132.85
Quanta Services Common (PWR) 0.1 $12M 84k 142.65
Amedisys Common (AMED) 0.1 $12M 143k 83.54
Sps Commerce Common (SPSC) 0.1 $12M 92k 128.43
Commvault Systems Common (CVLT) 0.1 $12M 188k 62.84
Esco Technologies Common (ESE) 0.1 $12M 135k 87.54
Curtiss-wright Corp Common (CW) 0.1 $12M 71k 166.99
Advanced Energy Industries Common (AEIS) 0.1 $12M 135k 85.78
Progyny Common (PGNY) 0.1 $12M 371k 31.15
Topbuild Corp Common (BLD) 0.1 $12M 74k 156.49
Zurn Elkay Water Solutions C Common (ZWS) 0.1 $11M 540k 21.15
Asgn Common (ASGN) 0.1 $11M 140k 81.48
Nextgen Healthcare Common 0.1 $11M 605k 18.78
Ccc Intelligent Solutions Ho Common (CCCS) 0.1 $11M 1.3M 8.70
Ishares 10 Year Inv Gr Corp Mutual Fund (IGLB) 0.1 $11M 224k 49.79
Bio-techne Corp Common (TECH) 0.1 $11M 134k 82.88
Certara Common (CERT) 0.1 $11M 684k 16.07
Skyline Champion Corp Common (SKY) 0.1 $11M 213k 51.51
Chemed Corp Common (CHE) 0.1 $11M 21k 510.43
Exlservice Holdings Common (EXLS) 0.1 $11M 64k 169.43
Evercore Inc - A Common (EVR) 0.1 $11M 100k 109.08
Federal Signal Corp Common (FSS) 0.1 $11M 234k 46.47
Digi International Common (DGII) 0.1 $11M 295k 36.55
Forward Air Corp Common 0.1 $11M 101k 104.89
Zumiez Common (ZUMZ) 0.1 $10M 479k 21.74
Leslie's Common (LESL) 0.1 $10M 846k 12.21
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.1 $9.5M 39k 241.90
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $9.4M 54k 174.36
Novartis Ag- Common (NVS) 0.1 $8.9M 98k 90.72
Alphabet Inc-cl A Common (GOOGL) 0.1 $8.5M 96k 88.17
Tidewater Common (TDW) 0.1 $7.8M 213k 36.85
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.1 $7.6M 37k 203.80
Union Pacific Corp Common (UNP) 0.1 $6.9M 33k 207.23
Invesco Actively Managed Etf Gwt Mlti Asst Etf 0.1 $6.9M 422k 16.31
American Wtr Wks Common (AWK) 0.1 $6.9M 45k 152.42
Microchip Technology Common (MCHP) 0.1 $6.8M 96k 70.25
Schwab Common (SCHW) 0.1 $6.7M 81k 83.26
Ares Capital Corp Common (ARCC) 0.1 $6.6M 357k 18.47
Unilever Plc- Common (UL) 0.0 $5.8M 115k 50.35
Vanguard Russell 2000 Etf Mutual Fund (VTWO) 0.0 $5.6M 80k 70.37
Tjx Cos Common (TJX) 0.0 $5.4M 68k 79.59
Sixth Street Specialty Lendi Common (TSLX) 0.0 $5.3M 299k 17.80
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $5.3M 410k 12.94
Biogen Common (BIIB) 0.0 $5.2M 19k 276.94
Vanguard Extended Market Etf Mutual Fund (VXF) 0.0 $5.2M 39k 132.86
Cheniere Energy Common (LNG) 0.0 $4.8M 32k 149.96
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.0 $4.5M 29k 151.86
Abbott Laboratories Common (ABT) 0.0 $4.3M 39k 109.78
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $4.2M 65k 65.64
Enterprise Products Partners Common (EPD) 0.0 $3.9M 161k 24.12
Elevance Health Common (ELV) 0.0 $3.7M 7.2k 513.59
Costco Whsl Corp Common (COST) 0.0 $3.6M 7.8k 456.46
United Parcel Service-cl B Common (UPS) 0.0 $3.5M 20k 173.85
Goldman Sachs Bdc Common (GSBD) 0.0 $3.3M 243k 13.72
Energy Transfer Common (ET) 0.0 $3.2M 268k 11.87
Nike Inc Cl B Common (NKE) 0.0 $3.1M 27k 117.00
Danaher Corporation Common (DHR) 0.0 $3.0M 11k 265.44
Becton Dickinson And Common (BDX) 0.0 $2.7M 11k 254.34
Taiwan Semiconductor-sp Common (TSM) 0.0 $2.7M 36k 74.48
Oneok Common (OKE) 0.0 $2.6M 39k 65.61
Civista Bancshares Inc Com No Par Common (CIVB) 0.0 $2.5M 115k 22.01
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $2.5M 201k 12.44
Targa Resources Corp Common (TRGP) 0.0 $2.3M 31k 73.50
Kinder Morgan Common (KMI) 0.0 $2.3M 126k 18.08
Antero Midstream Corp Common (AM) 0.0 $2.3M 209k 10.79
Williams Cos Common (WMB) 0.0 $2.2M 68k 32.91
Stryker Corp Common (SYK) 0.0 $2.1M 8.6k 244.46
Mondelez International Inc-a Common (MDLZ) 0.0 $2.0M 31k 66.66
Conocophillips Common (COP) 0.0 $1.8M 15k 118.07
Global X S&p 500 Ca Val Etf Mutual Fund (CATH) 0.0 $1.8M 38k 46.53
Smartsheet Inc-class A Common (SMAR) 0.0 $1.7M 43k 39.36
Illinois Tool Works Common (ITW) 0.0 $1.7M 7.6k 219.83
MPLX MLP (MPLX) 0.0 $1.6M 49k 32.85
Medpace Hldgs Common (MEDP) 0.0 $1.6M 7.4k 212.43
Chubb Common (CB) 0.0 $1.6M 7.1k 220.55
Park Natl Corp Common (PRK) 0.0 $1.6M 11k 140.76
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $1.6M 15k 106.46
First Eagle Alternative Capi Common 0.0 $1.5M 347k 4.26
Servicenow Common (NOW) 0.0 $1.5M 3.8k 388.19
Snowflake Inc-class A Common (SNOW) 0.0 $1.4M 9.5k 143.49
Hexcel Corp Common (HXL) 0.0 $1.4M 23k 58.84
Cme Group Common (CME) 0.0 $1.3M 7.9k 168.16
Quest Diagnostics Common (DGX) 0.0 $1.3M 8.5k 156.47
Thermo Fisher Scientific Common (TMO) 0.0 $1.3M 2.3k 550.49
Okta Common (OKTA) 0.0 $1.3M 19k 68.35
Lowes Cos Common (LOW) 0.0 $1.3M 6.5k 199.19
Enlink Midstream Common (ENLC) 0.0 $1.3M 104k 12.30
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 0.0 $1.2M 32k 38.99
Hershey Co/the Common (HSY) 0.0 $1.2M 5.4k 231.64
Magellan Midstream Partners MLP 0.0 $1.2M 24k 50.23
Dt Midstream Common (DTM) 0.0 $1.2M 22k 55.26
Micron Technology Common (MU) 0.0 $1.2M 23k 49.98
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $1.2M 9.6k 120.63
Innovator Etfs Tr Us Eqt Pwr Buf Etf (PAPR) 0.0 $1.1M 41k 28.07
Cdw Corp Common (CDW) 0.0 $1.1M 6.3k 178.63
Diamond Offshore Drilling In Common (DO) 0.0 $1.1M 105k 10.40
Intuitive Surgical Common (ISRG) 0.0 $1.1M 4.0k 265.33
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $1.1M 11k 94.63
Farmers & Merchants Bancorp In Common (FMAO) 0.0 $1.0M 38k 27.17
Lam Research Corp Common 0.0 $1.0M 2.4k 420.33
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $986k 13k 74.49
Equifax Common (EFX) 0.0 $944k 4.9k 194.36
Costar Group Common (CSGP) 0.0 $933k 12k 77.30
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $930k 4.3k 214.34
Generac Holdings Common (GNRC) 0.0 $925k 9.2k 100.62
Pnc Finl Svcs Group Common (PNC) 0.0 $920k 5.8k 157.97
Applied Materials Common (AMAT) 0.0 $903k 9.3k 97.36
Eli Lilly & Co Common (LLY) 0.0 $856k 2.3k 365.66
Ecolab Common (ECL) 0.0 $823k 5.7k 145.53
Adobe Common (ADBE) 0.0 $780k 2.3k 336.50
Ishares Tr Ishares Biotech Etf (IBB) 0.0 $777k 5.9k 131.25
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $773k 9.5k 81.15
General Mills Common (GIS) 0.0 $763k 9.1k 83.82
Booking Holdings Common (BKNG) 0.0 $752k 373.00 2016.09
Parker Hannifin Corp Common (PH) 0.0 $723k 2.5k 290.75
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.0 $720k 19k 37.91
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.0 $700k 9.4k 74.29
Norfolk Southn Corp Common (NSC) 0.0 $692k 2.8k 246.44
Ishares Tr Cohen Steer Reit Etf (ICF) 0.0 $690k 13k 54.82
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.0 $668k 13k 49.80
Vanguard Bd Index Fds Short Trm Bond Etf (BSV) 0.0 $654k 8.7k 75.26
Emerson Elec Common (EMR) 0.0 $650k 6.8k 96.13
Cardinal Health Common (CAH) 0.0 $645k 8.4k 76.87
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.0 $641k 7.5k 84.92
Kinetik Holdings Common (KNTK) 0.0 $635k 19k 33.07
Morgan Stanley Common (MS) 0.0 $629k 7.4k 85.02
Western Midstream Partners L MLP (WES) 0.0 $628k 23k 26.84
Bank Of New York Mellon Corp Common (BK) 0.0 $585k 13k 45.55
Charter Communications Inc New Cl A Common (CHTR) 0.0 $582k 1.7k 339.16
Ishares Tr U.s. Energy Etf Etf (IYE) 0.0 $579k 13k 46.47
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.0 $559k 5.2k 108.19
Amgen Common (AMGN) 0.0 $550k 2.1k 262.15
United Rentals Common (URI) 0.0 $530k 1.5k 355.23
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $489k 16k 30.51
Diageo Adr (DEO) 0.0 $481k 2.7k 178.15
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $475k 7.7k 61.63
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 0.0 $469k 1.00 469000.00
Autozone Common (AZO) 0.0 $464k 188.00 2468.09
On Semiconductor Common (ON) 0.0 $457k 7.3k 62.41
Ishares Tr U.s. Utilits Etf Etf (IDU) 0.0 $455k 5.3k 86.50
Doordash Inc - A Common (DASH) 0.0 $454k 9.3k 48.84
Nustar Energy MLP 0.0 $452k 28k 15.99
Berkley W R Corp Common (WRB) 0.0 $446k 6.2k 72.52
Innovator Etfs Tr Us Eqty Pwr Buf Etf (PSEP) 0.0 $439k 15k 29.27
Totalenergies Se - Common (TTE) 0.0 $435k 7.0k 62.10
Spdr Ser Tr S&p Regl Bkg Etf (KRE) 0.0 $434k 7.4k 58.81
Canadian Pac Ry Common 0.0 $431k 5.8k 74.63
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $430k 6.4k 67.50
Ameriprise Financial Common (AMP) 0.0 $428k 1.4k 311.73
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $422k 2.3k 183.64
Ww Grainger Common (GWW) 0.0 $418k 750.00 557.14
Ametek Common (AME) 0.0 $416k 3.0k 139.83
Essential Utils Common (WTRG) 0.0 $414k 8.7k 47.76
Sempra Energy Common (SRE) 0.0 $414k 2.7k 154.16
Equinor Asa- Common (EQNR) 0.0 $407k 11k 35.83
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.0 $399k 8.3k 47.83
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $384k 4.4k 87.53
Hess Midstream Lp - Class A Common (HESM) 0.0 $368k 12k 29.92
Citizens Financial Group Common (CFG) 0.0 $366k 9.3k 39.36
Allstate Corp Common (ALL) 0.0 $363k 2.7k 135.45
Dell Technologies -c Common (DELL) 0.0 $359k 8.9k 40.17
Progressive Corp Common (PGR) 0.0 $344k 2.6k 129.84
Rio Tinto Plc- Common (RIO) 0.0 $342k 4.8k 71.29
Masterbrand Common (MBC) 0.0 $340k 45k 7.55
Sony Group Corporation Adr (SONY) 0.0 $333k 4.4k 76.29
Tapestry Common (TPR) 0.0 $332k 8.7k 38.03
American Express Common (AXP) 0.0 $332k 2.3k 147.52
East West Bancorp Common (EWBC) 0.0 $328k 5.0k 65.86
Innovator Etfs Tr Grwt100 Pwr Buf Etf (NOCT) 0.0 $328k 9.4k 35.02
Crown Castle Reit (CCI) 0.0 $315k 2.3k 135.48
Repligen Corp Common (RGEN) 0.0 $307k 1.8k 169.15
Ppl Corp Common (PPL) 0.0 $304k 10k 29.18
Ishares Tr National Mun Etf Etf (MUB) 0.0 $299k 2.8k 105.39
Honeywell Intl Common (HON) 0.0 $291k 1.4k 214.60
General Electric Common (GE) 0.0 $290k 3.5k 83.65
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $289k 3.7k 77.42
Proshares Tr Sp500 Ex Enrgy Etf (SPXE) 0.0 $281k 3.5k 80.96
Humana Common (HUM) 0.0 $279k 545.00 512.09
Zions Bancorp Na Common (ZION) 0.0 $278k 5.7k 49.10
Kellogg Common (K) 0.0 $278k 3.9k 71.34
NVR Common (NVR) 0.0 $277k 60.00 4616.67
Factset Resh Sys Common (FDS) 0.0 $270k 672.00 401.79
Te Connectivity Common 0.0 $269k 2.3k 114.76
Tellurian Common (TELL) 0.0 $269k 160k 1.68
Mckesson Corp Common (MCK) 0.0 $266k 710.00 374.65
Ppg Industries Common (PPG) 0.0 $247k 2.0k 125.89
Colgate-palmolive Common (CL) 0.0 $245k 3.1k 78.78
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.0 $244k 3.0k 82.60
Southern Common (SO) 0.0 $241k 3.4k 71.53
Pultegroup Common (PHM) 0.0 $241k 5.3k 45.51
Vale Sa-sp Common (VALE) 0.0 $235k 14k 16.95
Tesla Common (TSLA) 0.0 $232k 1.9k 123.14
Henry Schein Common (HSIC) 0.0 $229k 2.9k 79.79
Masco Corp Common (MAS) 0.0 $228k 4.9k 46.76
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.0 $227k 4.6k 49.46
Carparts.com Common (PRTS) 0.0 $225k 36k 6.25
Andersons Common (ANDE) 0.0 $225k 6.4k 34.97
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $222k 2.3k 96.94
Vanguard Intl Equity Index Fds Ftse Smcap Etf Etf (VSS) 0.0 $222k 2.2k 103.02
Oreilly Automotive Common (ORLY) 0.0 $219k 260.00 842.31
Eastman Chemical Common (EMN) 0.0 $219k 2.7k 81.59
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $214k 1.2k 179.68
Nvidia Corp Common (NVDA) 0.0 $206k 1.4k 145.89
Best Buy Common (BBY) 0.0 $205k 2.6k 80.18
Iqvia Holdings Common (IQV) 0.0 $204k 993.00 205.22
United Cmnty Bks Blairsvle Ga Common (UCB) 0.0 $203k 6.0k 33.83
Jacobs Solutions Common (J) 0.0 $201k 1.7k 120.29
Redfin Corp Common (RDFN) 0.0 $170k 40k 4.25
Dnp Select Income Closed End Fund (DNP) 0.0 $146k 13k 11.23
Nextdecade Corp Common (NEXT) 0.0 $57k 12k 4.96
Invitae Corp Common (NVTAQ) 0.0 $49k 27k 1.85