Fort Washington Investment Advisors

Fort Washington Investment Advisors as of March 31, 2023

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 381 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.1 $676M 2.3M 288.30
Apple Common (AAPL) 4.1 $545M 3.3M 164.90
Cintas Corp Common (CTAS) 3.7 $492M 1.1M 462.68
Alphabet Inc-cl C Common (GOOG) 2.1 $279M 2.7M 104.00
Johnson & Johnson Common (JNJ) 2.1 $273M 1.8M 155.00
Berkshire Hathaway Inc-cl B Common (BRK.B) 2.0 $270M 873k 308.77
Unitedhealth Group Common (UNH) 1.9 $257M 544k 472.59
Exxon Mobil Corp Common (XOM) 1.9 $251M 2.3M 109.66
Oracle Corp Common (ORCL) 1.9 $250M 2.7M 92.92
Visa Inc-class A Shares Common (V) 1.8 $239M 1.1M 225.46
Goldman Sachs Group Common (GS) 1.8 $235M 718k 327.11
Amazon.com Common (AMZN) 1.7 $223M 2.2M 103.29
Texas Instruments Common (TXN) 1.6 $216M 1.2M 186.01
Raytheon Technologies Corp Common (RTX) 1.5 $197M 2.0M 97.93
Medtronic Common (MDT) 1.5 $194M 2.4M 80.62
Meta Platforms Inc-class A Common (META) 1.4 $187M 882k 211.94
Philip Morris International Common (PM) 1.4 $184M 1.9M 97.25
Bank Of America Corp Common (BAC) 1.4 $181M 6.3M 28.60
Dupont De Nemours Common (DD) 1.3 $177M 2.5M 71.77
Cincinnati Financial Corp Common (CINF) 1.3 $173M 1.5M 112.08
Amerisourcebergen Corp Common (COR) 1.3 $170M 1.1M 160.11
Comcast Corp-class A Common (CMCSA) 1.2 $163M 4.3M 37.91
Fifth Third Bancorp Common (FITB) 1.1 $150M 5.6M 26.64
Salesforce Common (CRM) 1.1 $149M 745k 199.78
Hca Healthcare Common (HCA) 1.1 $143M 541k 263.68
Bristol-myers Squibb Common (BMY) 1.1 $142M 2.0M 69.31
Starbucks Corp Common (SBUX) 1.0 $137M 1.3M 104.13
Intl Business Machines Corp Common (IBM) 1.0 $135M 1.0M 131.09
Monster Beverage Corp Common (MNST) 1.0 $133M 2.5M 54.01
Biomarin Pharmaceutical Common (BMRN) 0.8 $111M 1.1M 97.24
Stanley Black & Decker Common (SWK) 0.8 $108M 1.3M 80.58
Hubbell Common (HUBB) 0.8 $103M 425k 243.31
Touchstone Etf Trust Stratg Incm Oppr Mutual Fund (SIO) 0.8 $100M 4.0M 24.93
Markel Corp Common (MKL) 0.7 $97M 76k 1277.41
Boeing Co/the Common (BA) 0.7 $96M 451k 212.43
Broadcom Common (AVGO) 0.7 $88M 136k 641.54
Chevron Corp Common (CVX) 0.7 $87M 530k 163.16
Cisco Systems Common (CSCO) 0.6 $84M 1.6M 52.27
Roper Technologies Common (ROP) 0.6 $83M 189k 440.69
Blackrock Common (BLK) 0.6 $83M 124k 669.12
Qualcomm Common (QCOM) 0.6 $83M 647k 127.58
Ss&c Technologies Holdings Common (SSNC) 0.6 $82M 1.5M 56.47
Kla Corp Common (KLAC) 0.6 $82M 205k 399.17
Workday Inc-class A Common (WDAY) 0.6 $82M 395k 206.54
At&t Common (T) 0.6 $81M 4.2M 19.25
Yum! Brands Common (YUM) 0.6 $80M 605k 132.08
Merck & Co Common (MRK) 0.6 $74M 695k 106.39
American Financial Group Common (AFG) 0.6 $73M 604k 121.50
Home Depot Common (HD) 0.5 $72M 244k 295.12
Netflix Common (NFLX) 0.5 $69M 201k 345.48
Lockheed Martin Corp Common (LMT) 0.5 $68M 144k 472.73
Hilton Worldwide Holdings In Common (HLT) 0.5 $68M 481k 140.87
Jpmorgan Chase & Co Common (JPM) 0.5 $66M 507k 130.31
Verizon Communications Common (VZ) 0.5 $66M 1.7M 38.89
Us Bancorp Common (USB) 0.5 $64M 1.8M 36.05
Pepsico Common (PEP) 0.5 $64M 348k 182.30
Mcdonald's Corp Common (MCD) 0.5 $63M 226k 279.61
Airbnb Inc-class A Common (ABNB) 0.5 $63M 505k 124.40
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.5 $63M 152k 411.08
Fox Corp - Class A Common (FOXA) 0.5 $63M 1.8M 34.05
Jones Lang Lasalle Common (JLL) 0.5 $62M 429k 145.49
Duke Energy Corp Common (DUK) 0.5 $61M 634k 96.47
First Financial Bancorp Common (FFBC) 0.5 $60M 2.8M 21.77
Paypal Holdings Common (PYPL) 0.4 $59M 776k 75.94
Schlumberger Common (SLB) 0.4 $58M 1.2M 49.10
Intel Corp Common (INTC) 0.4 $54M 1.6M 32.67
Cvs Health Corp Common (CVS) 0.4 $53M 714k 74.31
American Tower Corp Reit (AMT) 0.4 $53M 258k 204.34
Nextera Energy Common (NEE) 0.4 $53M 681k 77.08
Fortune Brands Innovations I Common (FBIN) 0.4 $52M 885k 58.73
Sysco Corp Common (SYY) 0.4 $51M 660k 77.23
Dollar General Corp Common (DG) 0.4 $50M 239k 210.46
Touchstone Etf Trust Ultra Short Incm Mutual Fund (TUSI) 0.4 $50M 2.0M 24.91
Wells Fargo & Co Common (WFC) 0.4 $50M 1.3M 37.38
Truist Financial Corp Common (TFC) 0.4 $50M 1.5M 34.10
Valero Energy Corp Common (VLO) 0.4 $49M 351k 139.60
Procter & Gamble Co/the Common (PG) 0.4 $49M 328k 148.69
Air Products & Chemicals Common (APD) 0.4 $49M 169k 287.21
Walmart Common (WMT) 0.4 $48M 323k 147.45
Coca-cola Femsa Sab-sp Common (KOF) 0.4 $47M 582k 80.47
Caterpillar Common (CAT) 0.4 $47M 203k 228.84
Target Corp Common (TGT) 0.3 $46M 278k 165.63
Phillips 66 Common (PSX) 0.3 $45M 444k 101.38
Coca-cola Co/the Common (KO) 0.3 $45M 721k 62.03
Automatic Data Processing Common (ADP) 0.3 $44M 197k 222.63
Choice Hotels Intl Common (CHH) 0.3 $43M 367k 117.19
Abbvie Common (ABBV) 0.3 $43M 270k 159.37
Paychex Common (PAYX) 0.3 $43M 374k 114.59
Dominion Energy Common (D) 0.3 $42M 744k 55.91
Alibaba Group Holding-sp Common (BABA) 0.3 $41M 405k 102.18
Southwest Airlines Common (LUV) 0.3 $40M 1.2M 32.54
Prudential Financial Common (PRU) 0.3 $39M 472k 82.74
Walt Disney Co/the Common (DIS) 0.3 $39M 386k 100.13
Constellation Brands Inc-a Common (STZ) 0.3 $37M 165k 225.89
3M Common (MMM) 0.3 $37M 354k 105.11
Interpublic Group Of Cos Common (IPG) 0.3 $36M 976k 37.24
Principal Financial Group Common (PFG) 0.3 $36M 488k 74.32
Simon Property Group Reit (SPG) 0.3 $35M 317k 111.97
Omnicom Group Common (OMC) 0.3 $35M 375k 94.34
Analog Devices Common (ADI) 0.3 $35M 179k 197.22
Alexandria Real Estate Equit Reit (ARE) 0.3 $35M 280k 125.59
Eaton Corp Common (ETN) 0.3 $35M 204k 171.34
Vanguard Tot World Stk Etf Mutual Fund (VT) 0.3 $34M 371k 92.09
Arthur J Gallagher & Co Common (AJG) 0.2 $33M 172k 191.31
Pfizer Common (PFE) 0.2 $33M 804k 40.80
Fedex Corp Common (FDX) 0.2 $32M 139k 228.49
Vanguard S&P 500 Etf (VOO) 0.2 $32M 84k 376.07
iShares Russell 1000 ETF Etf (IWB) 0.2 $28M 123k 225.23
Wns Holdings Ltd- Common 0.2 $27M 290k 93.17
KBR Common (KBR) 0.2 $27M 491k 55.05
Ishares Tr Jpmorgan Usd Emg Mutual Fund (EMB) 0.2 $26M 303k 86.28
Touchstone Us Lrg Cap Mutual Fund (LCF) 0.2 $26M 1.0M 26.14
Steven Madden Common (SHOO) 0.2 $26M 720k 36.00
Maximus Common (MMS) 0.2 $26M 327k 78.70
Touchstone Dividend Select Mutual Fund (DVND) 0.2 $26M 1.0M 25.61
Webster Financial Corp Common (WBS) 0.2 $26M 649k 39.42
Corporate Office Properties Reit (CDP) 0.2 $25M 1.1M 23.71
Gilead Sciences Common (GILD) 0.2 $25M 303k 82.97
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.2 $25M 465k 53.47
Frontdoor Common (FTDR) 0.2 $25M 884k 27.88
Onto Innovation Common (ONTO) 0.2 $24M 276k 87.88
T Rowe Price Group Common (TROW) 0.2 $24M 213k 112.90
Malibu Boats Inc - A Common (MBUU) 0.2 $24M 424k 56.45
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $24M 106k 226.82
Americold Realty Trust Reit (COLD) 0.2 $24M 840k 28.45
Golub Capital Bdc Common (GBDC) 0.2 $24M 1.7M 13.56
Fnb Corp Common (FNB) 0.2 $23M 2.0M 11.60
Allegiant Travel Common (ALGT) 0.2 $22M 243k 91.98
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.2 $22M 54k 409.39
Vanguard Developed Markets Index Fund ETF Etf (VEA) 0.2 $22M 482k 45.17
Cracker Barrel Old Country Common (CBRL) 0.2 $21M 188k 113.60
Accenture Plc-cl A Common (ACN) 0.2 $21M 74k 285.81
Whirlpool Corp Common (WHR) 0.2 $21M 160k 132.02
Ishares Tr Iboxx Inv Cp Etf Mutual Fund (LQD) 0.2 $21M 191k 109.61
Vanguard Russell 2000 Etf Mutual Fund (VTWO) 0.1 $20M 272k 72.08
Deere & Co Common (DE) 0.1 $19M 47k 412.88
Micron Technology Common (MU) 0.1 $19M 322k 60.34
Box Inc - Class A Common (BOX) 0.1 $19M 716k 26.79
Clean Harbors Common (CLH) 0.1 $19M 134k 142.56
Ensign Group Inc/the Common (ENSG) 0.1 $19M 198k 95.54
Vf Corp Common (VFC) 0.1 $18M 796k 22.91
Premier Inc-class A Common (PINC) 0.1 $18M 562k 32.37
Floor & Decor Holdings Inc-a Common (FND) 0.1 $18M 182k 98.22
Silgan Holdings Common (SLGN) 0.1 $18M 331k 53.67
Cargurus Common (CARG) 0.1 $18M 950k 18.68
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.1 $18M 75k 235.41
Emcor Group Common (EME) 0.1 $17M 107k 162.59
Kite Realty Group Trust Common (KRG) 0.1 $17M 822k 20.92
Stag Industrial Reit (STAG) 0.1 $17M 507k 33.82
Globus Medical Inc - A Common (GMED) 0.1 $17M 300k 56.64
Nextgen Healthcare Common 0.1 $17M 968k 17.41
Huntington Bancshares Common (HBAN) 0.1 $16M 1.5M 11.20
Oxford Industries Common (OXM) 0.1 $16M 154k 105.59
Home Bancshares Common (HOMB) 0.1 $16M 742k 21.71
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $15M 124k 124.06
Shell Plc- Common (SHEL) 0.1 $15M 267k 57.54
Skyline Champion Corp Common (SKY) 0.1 $15M 200k 75.23
Championx Corp Common (CHX) 0.1 $15M 546k 27.13
Lpl Financial Holdings Common (LPLA) 0.1 $14M 71k 202.40
Vanguard Extended Market Etf Mutual Fund (VXF) 0.1 $14M 102k 140.20
Texas Roadhouse Common (TXRH) 0.1 $14M 130k 108.06
Merit Medical Systems Common (MMSI) 0.1 $14M 187k 73.95
Quanta Services Common (PWR) 0.1 $14M 82k 166.64
Sps Commerce Common (SPSC) 0.1 $14M 90k 152.30
Forward Air Corp Common (FWRD) 0.1 $14M 126k 107.76
Eagle Materials Common (EXP) 0.1 $14M 93k 146.75
Fox Factory Holding Corp Common (FOXF) 0.1 $14M 112k 121.37
Chemed Corp Common (CHE) 0.1 $14M 25k 537.75
Verint Systems Common (VRNT) 0.1 $13M 360k 37.24
Ccc Intelligent Solutions Ho Common (CCCS) 0.1 $13M 1.5M 8.97
Digi International Common (DGII) 0.1 $13M 392k 33.68
Esco Technologies Common (ESE) 0.1 $13M 138k 95.45
Ziff Davis Common (ZD) 0.1 $13M 169k 78.05
Curtiss-wright Corp Common (CW) 0.1 $13M 75k 176.26
Integra Lifesciences Holding Common (IART) 0.1 $13M 228k 57.41
Grand Canyon Education Common (LOPE) 0.1 $13M 114k 113.90
Ashland Common (ASH) 0.1 $13M 126k 102.71
Certara Common (CERT) 0.1 $13M 535k 24.11
Topbuild Corp Common (BLD) 0.1 $13M 62k 208.14
Crane Holdings Common (CXT) 0.1 $13M 113k 113.50
Exlservice Holdings Common (EXLS) 0.1 $13M 79k 161.83
Commvault Systems Common (CVLT) 0.1 $12M 219k 56.74
Asgn Common (ASGN) 0.1 $12M 150k 82.67
Itt Common (ITT) 0.1 $12M 143k 86.30
Agree Realty Corp Reit (ADC) 0.1 $12M 180k 68.61
Quidelortho Corp Common (QDEL) 0.1 $12M 138k 89.09
Federal Signal Corp Common (FSS) 0.1 $12M 227k 54.21
Healthcare Realty Trust Reit (HR) 0.1 $12M 635k 19.33
Banner Corporation Common (BANR) 0.1 $12M 225k 54.37
Bio-techne Corp Common (TECH) 0.1 $12M 165k 74.19
Zurn Elkay Water Solutions C Common (ZWS) 0.1 $12M 569k 21.36
Veradigm Common (MDRX) 0.1 $12M 908k 13.05
Evercore Inc - A Common (EVR) 0.1 $12M 102k 115.38
Advanced Energy Industries Common (AEIS) 0.1 $12M 120k 98.00
Ishares 10 Year Inv Gr Corp Mutual Fund (IGLB) 0.1 $12M 224k 52.39
Encompass Health Corp Common (EHC) 0.1 $12M 215k 54.10
Progyny Common (PGNY) 0.1 $11M 349k 32.12
Amedisys Common (AMED) 0.1 $11M 152k 73.55
Colliers Intl Gr-subord Vot Common (CIGI) 0.1 $11M 106k 105.55
Pacific Premier Bancorp Common (PPBI) 0.1 $11M 459k 24.02
Leslie's Common (LESL) 0.1 $11M 952k 11.01
Zumiez Common (ZUMZ) 0.1 $9.9M 539k 18.44
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $9.7M 39k 250.16
Cactus Inc - A Common (WHD) 0.1 $9.6M 232k 41.23
Alphabet Inc-cl A Common (GOOGL) 0.1 $9.2M 89k 103.73
Novartis Ag- Common (NVS) 0.1 $9.0M 98k 92.00
Apple Hospitality Reit Reit (APLE) 0.1 $8.2M 529k 15.52
Microchip Technology Common (MCHP) 0.1 $8.1M 96k 83.78
Union Pacific Corp Common (UNP) 0.0 $6.6M 33k 201.26
American Water Works Company Common (AWK) 0.0 $6.6M 45k 146.49
Ares Capital Corp Common (ARCC) 0.0 $6.5M 357k 18.27
Vanguard Mid-Cap Etf (VO) 0.0 $6.3M 30k 210.92
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.0 $6.1M 34k 178.40
Unilever Plc- Common (UL) 0.0 $5.9M 114k 51.93
Sixth Street Specialty Lendi Common (TSLX) 0.0 $5.5M 299k 18.30
TJX Companies Common (TJX) 0.0 $5.3M 68k 78.36
Biogen Common (BIIB) 0.0 $5.3M 19k 278.03
Cheniere Energy Common (LNG) 0.0 $4.9M 31k 157.60
Kinder Morgan Common (KMI) 0.0 $4.6M 262k 17.51
Schwab Common (SCHW) 0.0 $4.4M 84k 52.38
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $4.2M 410k 10.30
Enterprise Products Partners Common (EPD) 0.0 $4.1M 160k 25.90
Vanguard Dividend Appreciation Etf (VIG) 0.0 $4.0M 26k 154.01
Abbott Laboratories Common (ABT) 0.0 $3.9M 39k 101.26
Costco Wholesale Corp Common (COST) 0.0 $3.9M 7.9k 496.87
United Parcel Service-cl B Common (UPS) 0.0 $3.9M 20k 193.99
Williams Cos Common (WMB) 0.0 $3.5M 116k 29.86
Goldman Sachs Bdc Common (GSBD) 0.0 $3.3M 243k 13.65
Nike Inc Class B Common (NKE) 0.0 $3.3M 27k 122.64
Energy Transfer Common (ET) 0.0 $3.1M 245k 12.47
Elevance Health Common (ELV) 0.0 $3.0M 6.5k 459.81
Danaher Corp Common (DHR) 0.0 $2.9M 11k 252.04
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $2.9M 40k 71.52
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $2.4M 186k 13.12
Taiwan Semiconductor-sp Common (TSM) 0.0 $2.2M 24k 93.02
Mondelez International Inc-a Common (MDLZ) 0.0 $2.1M 31k 69.72
Smartsheet Inc-class A Common (SMAR) 0.0 $2.1M 43k 47.80
Civista BancShares Common (CIVB) 0.0 $1.9M 115k 16.88
Magellan Midstream Partners MLP 0.0 $1.9M 35k 54.26
Global X S&p 500 Ca Val Etf Mutual Fund (CATH) 0.0 $1.9M 38k 50.20
Illinois Tool Works Common (ITW) 0.0 $1.8M 7.5k 243.45
Servicenow Common (NOW) 0.0 $1.8M 3.8k 464.72
Targa Resources Corp Common (TRGP) 0.0 $1.7M 23k 72.95
Okta Common (OKTA) 0.0 $1.6M 19k 86.24
iShares TIPS Bond Etf (TIP) 0.0 $1.6M 15k 110.25
First Eagle Alternative Capi Common 0.0 $1.6M 347k 4.54
Stryker Corp Common (SYK) 0.0 $1.5M 5.3k 285.47
CME Group Common (CME) 0.0 $1.5M 7.8k 191.52
MPLX MLP (MPLX) 0.0 $1.5M 43k 34.45
Snowflake Inc-class A Common (SNOW) 0.0 $1.5M 9.5k 154.29
Conocophillips Common (COP) 0.0 $1.4M 14k 99.21
Chubb Common (CB) 0.0 $1.4M 7.3k 194.18
Medpace Hldgs Common (MEDP) 0.0 $1.4M 7.4k 188.05
Hershey Co/the Common (HSY) 0.0 $1.4M 5.4k 254.41
Thermo Fisher Scientific Common (TMO) 0.0 $1.4M 2.4k 576.37
Zimmer Biomet Holdings Common (ZBH) 0.0 $1.3M 10k 129.20
Antero Midstream Corp Common (AM) 0.0 $1.3M 126k 10.49
Park National Corp Common (PRK) 0.0 $1.3M 11k 118.57
Lam Research Corp Common (LRCX) 0.0 $1.3M 2.4k 530.12
Lowe's Companies Common (LOW) 0.0 $1.3M 6.3k 199.97
Cdw Corp Common (CDW) 0.0 $1.2M 6.3k 194.89
iShares U.S. Technology ETF Etf (IYW) 0.0 $1.2M 13k 92.81
Quest Diagnostics Common (DGX) 0.0 $1.2M 8.5k 141.48
Hexcel Corp Common (HXL) 0.0 $1.2M 17k 68.25
Applied Materials Common (AMAT) 0.0 $1.1M 9.3k 122.83
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $1.1M 28k 40.40
iShares Select Dividend Etf (DVY) 0.0 $1.1M 9.6k 117.18
Intuitive Surgical Common (ISRG) 0.0 $1.1M 4.2k 255.47
Dt Midstream Common (DTM) 0.0 $1.1M 22k 49.37
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $1.1M 4.3k 244.33
Booking Holdings Common (BKNG) 0.0 $1.1M 399.00 2652.41
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $1.0M 11k 96.70
Oneok Common (OKE) 0.0 $1000k 16k 63.54
Generac Holdings Common (GNRC) 0.0 $993k 9.2k 108.01
Equifax Common (EFX) 0.0 $985k 4.9k 202.84
Adobe Common (ADBE) 0.0 $949k 2.5k 385.37
Farmers & Merchants Banco Common (FMAO) 0.0 $937k 39k 24.32
Ecolab Common (ECL) 0.0 $936k 5.7k 165.53
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $885k 11k 82.16
Costar Group Common (CSGP) 0.0 $831k 12k 68.85
Eli Lilly & Co Common (LLY) 0.0 $812k 2.4k 343.42
General Mills Common (GIS) 0.0 $778k 9.1k 85.46
iShares Biotechnology ETF Etf (IBB) 0.0 $765k 5.9k 129.16
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $751k 19k 39.46
PNC Financial Service Corp Common (PNC) 0.0 $740k 5.8k 127.09
Vanguard Intermediate Term Bond Etf (BIV) 0.0 $723k 9.4k 76.74
Parker Hannifin Corp Common (PH) 0.0 $721k 2.1k 336.11
iShares Cohen & Steers Realty Majors Index Etf (ICF) 0.0 $699k 13k 55.54
iShares MSCI ACWI Etf (ACWI) 0.0 $688k 7.5k 91.16
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $678k 13k 50.54
Innovator S&P 500 Power Buffer ETF - April Etf (PAPR) 0.0 $656k 22k 29.40
Morgan Stanley Common (MS) 0.0 $650k 7.4k 87.80
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.0 $649k 8.5k 76.49
Cardinal Health Common (CAH) 0.0 $634k 8.4k 75.50
Equitrans Midstream Corp Common (ETRN) 0.0 $616k 107k 5.78
Charter Communications Inc Cl A Common (CHTR) 0.0 $595k 1.7k 357.61
Norfolk Southern Corp Common (NSC) 0.0 $595k 2.8k 212.00
Doordash Inc - A Common (DASH) 0.0 $591k 9.3k 63.56
Emerson Electric Common (EMR) 0.0 $589k 6.8k 87.14
Bank Of New York Mellon Corp Common (BK) 0.0 $570k 13k 45.44
Enlink Midstream Common (ENLC) 0.0 $567k 52k 10.84
On Semiconductor Common (ON) 0.0 $557k 6.8k 82.32
iShares U.S. Energy ETF Etf (IYE) 0.0 $545k 13k 43.75
Vanguard High Dividend Yield Etf (VYM) 0.0 $542k 5.1k 105.50
Nvidia Corp Common (NVDA) 0.0 $538k 1.9k 277.77
iShares Core MSCI EAFE Etf (IEFA) 0.0 $518k 7.8k 66.85
Ww Grainger Common (GWW) 0.0 $517k 750.00 688.81
Amgen Common (AMGN) 0.0 $507k 2.1k 241.75
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $500k 16k 31.22
United Rentals Common (URI) 0.0 $500k 1.3k 395.76
Western Midstream Partners L MLP (WES) 0.0 $485k 18k 26.37
Berkshire Hathaway Cl A Common (BRK.A) 0.0 $466k 1.00 465600.00
Vanguard Small-Cap Etf (VB) 0.0 $464k 2.4k 189.55
Autozone Common (AZO) 0.0 $462k 188.00 2458.15
Innovator S&P 500 Power Buffer ETF - September Etf (PSEP) 0.0 $460k 15k 30.68
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $445k 6.4k 69.92
Canadian Pacific Railway Adr 0.0 $444k 5.8k 76.94
iShares Dow Jones US Utilities Sector Index Etf (IDU) 0.0 $440k 5.3k 83.71
Ametek Common (AME) 0.0 $431k 3.0k 145.33
Ameriprise Financial Common (AMP) 0.0 $421k 1.4k 306.50
Totalenergies Se - Common (TTE) 0.0 $414k 7.0k 59.05
Diageo Adr (DEO) 0.0 $413k 2.3k 181.18
NVR Common (NVR) 0.0 $407k 73.00 5572.19
iShares 0-5 Year Investment Grade Corporate Bond Etf (SLQD) 0.0 $404k 8.3k 48.48
Sony Group Corporation Adr (SONY) 0.0 $396k 4.4k 90.65
WR Berkley Corp Common (WRB) 0.0 $383k 6.2k 62.26
Progressive Corp Common (PGR) 0.0 $379k 2.6k 143.06
Essentials Utilities Common (WTRG) 0.0 $378k 8.7k 43.65
Tapestry Common (TPR) 0.0 $376k 8.7k 43.11
Sempra Energy Common (SRE) 0.0 $376k 2.5k 151.16
American Express Common (AXP) 0.0 $371k 2.3k 164.95
Innovator Growth - 100 Buffer ETF - Oct Etf (NOCT) 0.0 $367k 9.4k 39.14
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $363k 4.4k 82.83
Redfin Corp Common (RDFN) 0.0 $363k 40k 9.06
Dell Technologies -c Common (DELL) 0.0 $359k 8.9k 40.21
Crown Castle Common (CCI) 0.0 $351k 2.6k 133.84
General Electric Company Common (GE) 0.0 $331k 3.5k 95.60
Rio Tinto Plc- Common (RIO) 0.0 $329k 4.8k 68.60
SPDR S&P Regional Banking Etf (KRE) 0.0 $324k 7.4k 43.86
Clean Energy Fuels Corp Common (CLNE) 0.0 $314k 72k 4.36
Te Connectivity Common (TEL) 0.0 $307k 2.3k 131.15
iShares National Muni Bond Etf (MUB) 0.0 $306k 2.8k 107.74
Repligen Corp Common (RGEN) 0.0 $306k 1.8k 168.36
Tesla Common (TSLA) 0.0 $303k 1.5k 207.46
Humana Common (HUM) 0.0 $302k 623.00 485.46
Proshares S&P 500 Ex-Energy ETF Etf (SPXE) 0.0 $302k 3.5k 87.17
Juniper Networks Common (JNPR) 0.0 $301k 8.7k 34.42
Vanguard Intermediate Term Corporate Bond ETF Etf (VCIT) 0.0 $300k 3.7k 80.22
Allstate Corp Common (ALL) 0.0 $297k 2.7k 110.81
PPL Corporation Common (PPL) 0.0 $290k 10k 27.79
Jabil Common (JBL) 0.0 $283k 3.2k 88.16
Citizens Financial Group Common (CFG) 0.0 $282k 9.3k 30.37
Factset Resh Sys Common (FDS) 0.0 $279k 672.00 415.09
East West Bancorp Common (EWBC) 0.0 $276k 5.0k 55.50
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $268k 2.7k 99.64
Andersons Common (ANDE) 0.0 $266k 6.4k 41.32
Ppg Industries Common (PPG) 0.0 $262k 2.0k 133.58
Kellogg Common (K) 0.0 $261k 3.9k 66.96
O Reilly Automotive Common (ORLY) 0.0 $261k 307.00 848.98
Honeywell International Common (HON) 0.0 $259k 1.4k 191.12
Equinor Asa- Common (EQNR) 0.0 $249k 8.8k 28.43
Vanguard Real Estate Etf (VNQ) 0.0 $245k 3.0k 83.04
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.0 $235k 2.2k 109.24
Southern Company Common (SO) 0.0 $234k 3.4k 69.58
Colgate-palmolive Common (CL) 0.0 $234k 3.1k 75.15
Innovator Us Equity Accel 9 Buf Etf Etf (XBJA) 0.0 $233k 10k 23.32
Vanguard Muni Bond Tax Exempt Etf (VTEB) 0.0 $233k 4.6k 50.66
Jazz Pharmaceuticals Common (JAZZ) 0.0 $230k 1.6k 146.33
Novo Nordisk Adr (NVO) 0.0 $228k 1.4k 159.14
Eastman Chemical Common (EMN) 0.0 $226k 2.7k 84.34
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $226k 1.2k 194.89
iShares Trust ISHS 5-10 Year Investment Etf (IGIB) 0.0 $226k 4.4k 51.28
Masco Corp Common (MAS) 0.0 $221k 4.4k 49.72
Marathon Petroleum Corp Common (MPC) 0.0 $220k 1.6k 134.83
Vale Sa-sp Common (VALE) 0.0 $219k 14k 15.78
Quimica Y Minera Chil-sp Common (SQM) 0.0 $207k 2.6k 81.06
Best Buy Common (BBY) 0.0 $200k 2.6k 78.27
Carparts.com Common (PRTS) 0.0 $192k 36k 5.34
Nustar Energy MLP (NS) 0.0 $192k 12k 15.64
DNP Select Income Fund Closed End Fund (DNP) 0.0 $143k 13k 11.02
Invitae Corp Common (NVTAQ) 0.0 $36k 27k 1.35