Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2023

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 378 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.6 $769M 2.3M 340.54
Apple Common (AAPL) 4.6 $638M 3.3M 193.97
Cintas Corp Common (CTAS) 3.8 $528M 1.1M 497.08
Alphabet Inc-cl C Common (GOOG) 2.3 $315M 2.6M 120.97
Berkshire Hathaway Inc-cl B Common (BRK.B) 2.1 $296M 868k 341.00
Johnson & Johnson Common (JNJ) 2.1 $293M 1.8M 165.52
Amazon.com Common (AMZN) 2.0 $279M 2.1M 130.36
Oracle Corp Common (ORCL) 1.9 $266M 2.2M 119.09
Unitedhealth Group Common (UNH) 1.9 $261M 542k 480.64
Meta Platforms Inc-class A Common (META) 1.8 $251M 875k 286.98
Exxon Mobil Corp Common (XOM) 1.7 $242M 2.3M 107.25
Visa Inc-class A Shares Common (V) 1.7 $242M 1.0M 237.48
Goldman Sachs Group Common (GS) 1.7 $230M 714k 322.54
Medtronic Common (MDT) 1.5 $209M 2.4M 88.10
Texas Instruments Common (TXN) 1.5 $208M 1.2M 180.02
Amerisourcebergen Corp Common (COR) 1.4 $198M 1.0M 192.43
Raytheon Technologies Corp Common (RTX) 1.4 $191M 2.0M 97.96
Philip Morris International Common (PM) 1.3 $184M 1.9M 97.62
Dupont De Nemours Common (DD) 1.3 $177M 2.5M 71.44
Bank Of America Corp Common (BAC) 1.3 $177M 6.2M 28.69
Comcast Corp-class A Common (CMCSA) 1.2 $172M 4.1M 41.55
Hca Healthcare Common (HCA) 1.2 $163M 537k 303.48
Salesforce Common (CRM) 1.1 $151M 717k 211.26
Cincinnati Financial Corp Common (CINF) 1.1 $148M 1.5M 97.32
Fifth Third Bancorp Common (FITB) 1.1 $147M 5.6M 26.21
Stanley Black & Decker Common (SWK) 1.0 $141M 1.5M 93.71
Intl Business Machines Corp Common (IBM) 1.0 $138M 1.0M 133.81
Monster Beverage Corp Common (MNST) 1.0 $133M 2.3M 57.44
Bristol-myers Squibb Common (BMY) 0.9 $129M 2.0M 63.95
Starbucks Corp Common (SBUX) 0.9 $123M 1.2M 99.06
Hubbell Common (HUBB) 0.9 $122M 368k 331.56
Broadcom Common (AVGO) 0.8 $111M 128k 867.43
Markel Group Common (MKL) 0.7 $104M 75k 1383.18
Biomarin Pharmaceutical Common (BMRN) 0.7 $102M 1.2M 86.68
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.7 $100M 224k 445.71
Touchstone Etf Trust Stratg Incm Oppr Mutual Fund (SIO) 0.7 $99M 4.0M 24.65
Boeing Co/the Common (BA) 0.7 $95M 450k 211.16
Roper Technologies Common (ROP) 0.7 $91M 189k 480.80
Workday Inc-class A Common (WDAY) 0.6 $89M 394k 225.89
Kla Corp Common (KLAC) 0.6 $88M 182k 485.02
Netflix Common (NFLX) 0.6 $88M 200k 440.49
Ss&c Technologies Holdings Common (SSNC) 0.6 $88M 1.4M 60.60
Cisco Systems Common (CSCO) 0.6 $84M 1.6M 51.74
Chevron Corp Common (CVX) 0.6 $84M 532k 157.35
Blackrock Common (BLK) 0.6 $81M 117k 691.14
Qualcomm Common (QCOM) 0.6 $80M 670k 119.04
Yum! Brands Common (YUM) 0.6 $77M 552k 138.55
Home Depot Common (HD) 0.6 $76M 245k 310.64
American Financial Group Common (AFG) 0.5 $72M 604k 118.75
Hilton Worldwide Holdings In Common (HLT) 0.5 $68M 470k 145.55
At&t Common (T) 0.5 $67M 4.2M 15.95
Jones Lang Lasalle Common (JLL) 0.5 $67M 427k 155.80
Lockheed Martin Corp Common (LMT) 0.5 $66M 144k 460.38
Mcdonald's Corp Common (MCD) 0.5 $66M 222k 298.41
Airbnb Inc-class A Common (ABNB) 0.5 $65M 504k 128.16
Pepsico Common (PEP) 0.5 $65M 348k 185.22
Merck & Co Common (MRK) 0.5 $64M 552k 115.39
Verizon Communications Common (VZ) 0.5 $63M 1.7M 37.19
Fortune Brands Innovations I Common (FBIN) 0.4 $61M 850k 71.95
Jpmorgan Chase & Co Common (JPM) 0.4 $61M 420k 145.44
Us Bancorp Common (USB) 0.4 $59M 1.8M 33.04
Schlumberger Common (SLB) 0.4 $58M 1.2M 49.12
Wells Fargo & Co Common (WFC) 0.4 $58M 1.4M 42.68
Duke Energy Corp Common (DUK) 0.4 $58M 642k 89.74
First Financial Bancorp Common (FFBC) 0.4 $56M 2.8M 20.44
Intel Corp Common (INTC) 0.4 $55M 1.6M 33.44
Fox Corp - Class A Common (FOXA) 0.4 $54M 1.6M 34.00
Paypal Holdings Common (PYPL) 0.4 $52M 776k 66.73
Cvs Health Corp Common (CVS) 0.4 $51M 737k 69.13
Nextera Energy Common (NEE) 0.4 $51M 685k 74.20
American Tower Corp Reit (AMT) 0.4 $50M 260k 193.94
Touchstone Etf Trust Ultra Short Incm Mutual Fund (TUSI) 0.4 $50M 2.0M 24.95
Caterpillar Common (CAT) 0.4 $50M 201k 246.05
Procter & Gamble Co/the Common (PG) 0.4 $49M 324k 151.74
Sysco Corp Common (SYY) 0.4 $49M 660k 74.20
Coca-cola Femsa Sab-sp Common (KOF) 0.4 $49M 582k 83.31
Air Products & Chemicals Common (APD) 0.3 $48M 160k 299.53
Southwest Airlines Common (LUV) 0.3 $45M 1.2M 36.21
Truist Financial Corp Common (TFC) 0.3 $44M 1.5M 30.35
Automatic Data Processing Common (ADP) 0.3 $43M 196k 219.79
Choice Hotels Intl Common (CHH) 0.3 $43M 367k 117.52
Coca-cola Co/the Common (KO) 0.3 $43M 716k 60.22
Constellation Brands Inc-a Common (STZ) 0.3 $43M 174k 246.13
Phillips 66 Common (PSX) 0.3 $43M 446k 95.38
Prudential Financial Common (PRU) 0.3 $42M 472k 88.22
Paychex Common (PAYX) 0.3 $41M 368k 111.87
Dollar General Corp Common (DG) 0.3 $41M 241k 169.78
Valero Energy Corp Common (VLO) 0.3 $41M 347k 117.30
Entergy Corp Common (ETR) 0.3 $39M 399k 97.37
Pfizer Common (PFE) 0.3 $38M 1.0M 36.68
Arthur J Gallagher & Co Common (AJG) 0.3 $38M 173k 219.57
Principal Financial Group Common (PFG) 0.3 $37M 488k 75.84
Target Corp Common (TGT) 0.3 $37M 278k 131.90
Abbvie Common (ABBV) 0.3 $36M 269k 134.73
Omnicom Group Common (OMC) 0.3 $36M 378k 95.15
Interpublic Group Of Cos Common (IPG) 0.3 $36M 920k 38.58
3M Common (MMM) 0.3 $35M 351k 100.09
Analog Devices Common (ADI) 0.3 $35M 179k 194.81
Fedex Corp Common (FDX) 0.2 $34M 139k 247.90
Walt Disney Co/the Common (DIS) 0.2 $34M 384k 89.28
Vanguard S&P 500 Etf (VOO) 0.2 $34M 84k 407.28
Alibaba Group Holding-sp Common (BABA) 0.2 $34M 404k 83.35
Vanguard Tot World Stk Etf Mutual Fund (VT) 0.2 $34M 347k 96.98
Accenture Plc-cl A Common (ACN) 0.2 $33M 105k 308.58
Micron Technology Common (MU) 0.2 $32M 507k 63.11
Alexandria Real Estate Equit Reit (ARE) 0.2 $32M 282k 113.49
Premier Inc-class A Common (PINC) 0.2 $32M 1.2M 27.66
Allegiant Travel Common (ALGT) 0.2 $31M 243k 126.28
Walmart Common (WMT) 0.2 $30M 192k 157.18
Touchstone Us Lrg Cap Mutual Fund (LCF) 0.2 $29M 1.0M 28.68
Frontdoor Common (FTDR) 0.2 $28M 884k 31.90
Maximus Common (MMS) 0.2 $27M 321k 84.51
Americold Realty Trust Reit (COLD) 0.2 $27M 840k 32.30
Touchstone Dividend Select Mutual Fund (DVND) 0.2 $27M 1.0M 26.71
Simon Property Group Reit (SPG) 0.2 $26M 229k 115.48
Ishares Tr Jpmorgan Usd Emg Mutual Fund (EMB) 0.2 $26M 303k 86.54
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $26M 106k 242.66
Corporate Office Properties Reit (CDP) 0.2 $25M 1.1M 23.75
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.2 $25M 457k 54.41
Box Inc - Class A Common (BOX) 0.2 $25M 838k 29.38
T Rowe Price Group Common (TROW) 0.2 $24M 214k 112.02
Itt Common (ITT) 0.2 $24M 257k 93.21
Onto Innovation Common (ONTO) 0.2 $24M 205k 116.47
Whirlpool Corp Common (WHR) 0.2 $24M 160k 148.79
Ccc Intelligent Solutions Ho Common (CCCS) 0.2 $24M 2.1M 11.21
Golub Capital Bdc Common (GBDC) 0.2 $24M 1.7M 13.50
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.2 $23M 53k 443.28
Steven Madden Common (SHOO) 0.2 $23M 714k 32.69
Fnb Corp Common (FNB) 0.2 $23M 2.0M 11.44
Gilead Sciences Common (GILD) 0.2 $23M 302k 77.07
Ishares Russell 1000 Etf Mutual Fund (IWB) 0.2 $23M 95k 243.74
KBR Common (KBR) 0.2 $23M 348k 65.06
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.2 $22M 482k 46.18
Webster Financial Corp Common (WBS) 0.2 $22M 586k 37.75
Ensign Group Inc/the Common (ENSG) 0.2 $22M 228k 95.46
Ishares Tr Iboxx Inv Cp Etf Mutual Fund (LQD) 0.1 $21M 190k 108.14
Leslie's Common (LESL) 0.1 $20M 2.2M 9.39
Vanguard Russell 2000 Etf Mutual Fund (VTWO) 0.1 $19M 254k 75.62
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.1 $19M 75k 254.48
Floor & Decor Holdings Inc-a Common (FND) 0.1 $19M 182k 103.96
Cracker Barrel Old Country Common (CBRL) 0.1 $18M 188k 93.18
Crane Common (CR) 0.1 $17M 195k 89.12
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $17M 127k 134.87
Cargurus Common (CARG) 0.1 $16M 717k 22.63
Kite Realty Group Trust Common (KRG) 0.1 $16M 725k 22.34
Championx Corp Common (CHX) 0.1 $16M 520k 31.04
Veradigm Common (MDRX) 0.1 $16M 1.3M 12.60
Shell Plc- Common (SHEL) 0.1 $16M 267k 60.38
Eagle Materials Common (EXP) 0.1 $16M 86k 186.42
Curtiss-wright Corp Common (CW) 0.1 $16M 87k 183.66
Zurn Elkay Water Solutions C Common (ZWS) 0.1 $16M 593k 26.89
Federal Signal Corp Common (FSS) 0.1 $16M 249k 64.03
Encompass Health Corp Common (EHC) 0.1 $16M 234k 67.71
Wns Holdings Ltd- Common 0.1 $16M 215k 73.72
Clean Harbors Common (CLH) 0.1 $16M 96k 164.43
Advanced Energy Industries Common (AEIS) 0.1 $16M 141k 111.45
Huntington Bancshares Common (HBAN) 0.1 $16M 1.5M 10.78
Globus Medical Inc - A Common (GMED) 0.1 $16M 264k 59.54
Commvault Systems Common (CVLT) 0.1 $16M 216k 72.62
Cactus Inc - A Common (WHD) 0.1 $16M 371k 42.32
Lpl Financial Holdings Common (LPLA) 0.1 $16M 71k 217.43
Silgan Holdings Common (SLGN) 0.1 $16M 330k 46.89
Vf Corp Common (VFC) 0.1 $15M 806k 19.09
Esco Technologies Common (ESE) 0.1 $15M 147k 103.63
Digi International Common (DGII) 0.1 $15M 387k 39.39
Sps Commerce Common (SPSC) 0.1 $15M 79k 192.06
Skyline Champion Corp Common (SKY) 0.1 $15M 233k 65.45
Crane Nxt Common (CXT) 0.1 $15M 269k 56.44
Colliers Intl Gr-subord Vot Common (CIGI) 0.1 $15M 155k 98.19
Grand Canyon Education Common (LOPE) 0.1 $15M 147k 103.21
Bio-techne Corp Common (TECH) 0.1 $15M 185k 81.63
Quidelortho Corp Common (QDEL) 0.1 $15M 181k 82.86
Stag Industrial Reit (STAG) 0.1 $15M 418k 35.88
Evercore Inc - A Common (EVR) 0.1 $15M 121k 123.59
Verint Systems Common (VRNT) 0.1 $15M 423k 35.06
Nextgen Healthcare Common 0.1 $15M 914k 16.22
Progyny Common (PGNY) 0.1 $15M 375k 39.34
Emcor Group Common (EME) 0.1 $15M 80k 184.78
Agree Realty Corp Reit (ADC) 0.1 $15M 225k 65.39
Topbuild Corp Common (BLD) 0.1 $15M 55k 266.02
Apple Hospitality Reit Reit (APLE) 0.1 $15M 962k 15.11
Oxford Industries Common (OXM) 0.1 $15M 148k 98.42
Southstate Corp Common (SSB) 0.1 $15M 221k 65.80
Home Bancshares Common (HOMB) 0.1 $15M 635k 22.80
Texas Roadhouse Common (TXRH) 0.1 $15M 129k 112.28
Gentex Corp Common (GNTX) 0.1 $15M 494k 29.26
Malibu Boats Inc - A Common (MBUU) 0.1 $15M 247k 58.66
Chemed Corp Common (CHE) 0.1 $14M 26k 541.67
Pacific Premier Bancorp Common (PPBI) 0.1 $14M 689k 20.68
Healthcare Realty Trust Reit (HR) 0.1 $14M 752k 18.86
Merit Medical Systems Common (MMSI) 0.1 $14M 169k 83.64
Qualys Common (QLYS) 0.1 $14M 109k 129.17
Ashland Common (ASH) 0.1 $14M 162k 86.91
Ziff Davis Common (ZD) 0.1 $14M 200k 70.06
Asgn Common (ASGN) 0.1 $14M 185k 75.63
Vanguard Extended Market Etf Mutual Fund (VXF) 0.1 $14M 93k 148.83
Exlservice Holdings Common (EXLS) 0.1 $14M 92k 151.06
Certara Common (CERT) 0.1 $12M 677k 18.21
Ishares 10 Year Inv Gr Corp Mutual Fund (IGLB) 0.1 $12M 224k 51.55
Touchstone Clmt Transetf Mutual Fund (HEAT) 0.1 $11M 400k 26.76
Alphabet Inc-cl A Common (GOOGL) 0.1 $11M 89k 119.70
Novartis Ag- Common (NVS) 0.1 $9.8M 97k 100.91
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $9.1M 35k 261.48
Zumiez Common (ZUMZ) 0.1 $9.0M 539k 16.66
Microchip Technology Common (MCHP) 0.1 $7.9M 88k 89.59
Deere & Co Common (DE) 0.0 $6.9M 17k 405.19
Ares Capital Corp Common (ARCC) 0.0 $6.7M 357k 18.79
Union Pacific Corp Common (UNP) 0.0 $6.6M 32k 204.62
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.0 $6.3M 34k 187.27
American Water Works Company Common (AWK) 0.0 $6.0M 42k 142.75
TJX Companies Common (TJX) 0.0 $5.7M 67k 84.79
Unilever Plc- Common (UL) 0.0 $5.6M 108k 52.13
Sixth Street Specialty Lendi Common (TSLX) 0.0 $5.6M 299k 18.69
Biogen Common (BIIB) 0.0 $5.3M 19k 284.85
Vanguard Mid-Cap Etf (VO) 0.0 $5.2M 24k 220.16
Schwab Common (SCHW) 0.0 $5.1M 91k 56.68
Cheniere Energy Common (LNG) 0.0 $5.0M 33k 152.36
Williams Cos Common (WMB) 0.0 $4.7M 145k 32.63
Kinder Morgan Common (KMI) 0.0 $4.6M 267k 17.22
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $4.5M 410k 10.91
MPLX MLP (MPLX) 0.0 $4.3M 127k 33.94
Costco Wholesale Corp Common (COST) 0.0 $4.3M 7.9k 538.38
Abbott Laboratories Common (ABT) 0.0 $4.2M 39k 109.02
Vanguard Dividend Appreciation Etf (VIG) 0.0 $3.9M 24k 162.43
United Parcel Service-cl B Common (UPS) 0.0 $3.5M 20k 179.25
Goldman Sachs Bdc Common (GSBD) 0.0 $3.4M 243k 13.86
Energy Transfer Common (ET) 0.0 $3.2M 255k 12.70
Nike Inc Class B Common (NKE) 0.0 $3.0M 27k 110.37
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $2.8M 39k 72.50
Elevance Health Common (ELV) 0.0 $2.8M 6.3k 444.29
Danaher Corp Common (DHR) 0.0 $2.7M 12k 240.00
Enterprise Products Partners Common (EPD) 0.0 $2.4M 91k 26.35
Mondelez International Inc-a Common (MDLZ) 0.0 $2.2M 30k 72.94
Servicenow Common (NOW) 0.0 $2.1M 3.8k 561.97
Taiwan Semiconductor-sp Common (TSM) 0.0 $2.1M 21k 100.92
Global X S&p 500 Ca Val Etf Mutual Fund (CATH) 0.0 $2.0M 38k 54.44
Civista BancShares Common (CIVB) 0.0 $2.0M 115k 17.40
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $1.8M 121k 14.83
Illinois Tool Works Common (ITW) 0.0 $1.8M 7.1k 250.16
Medpace Hldgs Common (MEDP) 0.0 $1.8M 7.3k 240.17
Antero Midstream Corp Common (AM) 0.0 $1.7M 150k 11.60
Snowflake Inc-class A Common (SNOW) 0.0 $1.7M 9.5k 175.98
Smartsheet Inc-class A Common (SMAR) 0.0 $1.7M 43k 38.26
Oneok Common (OKE) 0.0 $1.6M 26k 61.72
iShares TIPS Bond ETF Etf (TIP) 0.0 $1.5M 14k 107.62
Lam Research Corp Common (LRCX) 0.0 $1.5M 2.4k 642.86
Zimmer Biomet Holdings Common (ZBH) 0.0 $1.5M 10k 145.60
Magellan Midstream Partners MLP 0.0 $1.4M 23k 62.32
Intuitive Surgical Common (ISRG) 0.0 $1.4M 4.2k 341.94
iShares U.S. Technology ETF Etf (IYW) 0.0 $1.4M 13k 108.87
Conocophillips Common (COP) 0.0 $1.4M 14k 103.61
Chubb Common (CB) 0.0 $1.4M 7.3k 192.56
Lowe's Companies Common (LOW) 0.0 $1.4M 6.2k 225.70
CME Group Common (CME) 0.0 $1.4M 7.6k 185.29
Generac Holdings Common (GNRC) 0.0 $1.4M 9.2k 149.13
Hershey Co/the Common (HSY) 0.0 $1.3M 5.4k 249.70
Adobe Common (ADBE) 0.0 $1.3M 2.7k 488.99
Applied Materials Common (AMAT) 0.0 $1.3M 9.3k 144.54
Thermo Fisher Scientific Common (TMO) 0.0 $1.3M 2.6k 521.75
Okta Common (OKTA) 0.0 $1.3M 19k 69.35
Booking Holdings Common (BKNG) 0.0 $1.3M 484.00 2700.33
Stryker Corp Common (SYK) 0.0 $1.3M 4.3k 305.09
Hexcel Corp Common (HXL) 0.0 $1.3M 17k 76.02
Cdw Corp Common (CDW) 0.0 $1.2M 6.7k 183.50
Quest Diagnostics Common (DGX) 0.0 $1.2M 8.5k 140.56
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $1.2M 4.3k 275.18
Equifax Common (EFX) 0.0 $1.1M 4.9k 235.30
Park National Corp Common (PRK) 0.0 $1.1M 11k 102.32
Dominion Energy Common (D) 0.0 $1.1M 22k 51.79
Eaton Corp Common (ETN) 0.0 $1.1M 5.5k 201.10
Costar Group Common (CSGP) 0.0 $1.1M 12k 89.00
iShares Select Dividend Etf (DVY) 0.0 $1.1M 9.4k 113.30
Ecolab Common (ECL) 0.0 $1.0M 5.6k 186.69
Eli Lilly & Co Common (LLY) 0.0 $1.0M 2.2k 468.98
Crescent Capital Bdc Common (CCAP) 0.0 $1.0M 68k 15.14
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $1.0M 25k 40.68
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $920k 9.2k 99.65
Parker Hannifin Corp Common (PH) 0.0 $874k 2.2k 390.04
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $873k 11k 81.08
Farmers & Merchants Banco Common (FMAO) 0.0 $867k 39k 22.51
Nvidia Corp Common (NVDA) 0.0 $866k 2.0k 423.02
Cardinal Health Common (CAH) 0.0 $794k 8.4k 94.57
Dt Midstream Common (DTM) 0.0 $783k 16k 49.57
iShares Biotechnology ETF Etf (IBB) 0.0 $744k 5.9k 126.96
PNC Financial Service Corp Common (PNC) 0.0 $734k 5.8k 125.94
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $729k 15k 50.17
iShares MSCI ACWI Etf (ACWI) 0.0 $724k 7.5k 95.94
Doordash Inc - A Common (DASH) 0.0 $710k 9.3k 76.42
iShares Cohen & Steers Realty Majors Index Etf (ICF) 0.0 $699k 13k 55.57
Innovator S&P 500 Power Buffer ETF - April Etf (PAPR) 0.0 $689k 22k 30.90
General Mills Common (GIS) 0.0 $673k 8.8k 76.70
Vanguard Intermediate Term Bond ETF Etf (BIV) 0.0 $653k 8.7k 75.23
Nextdecade Corp Common (NEXT) 0.0 $645k 79k 8.21
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.0 $642k 8.5k 75.57
Norfolk Southern Corp Common (NSC) 0.0 $637k 2.8k 226.76
Targa Resources Corp Common (TRGP) 0.0 $633k 8.3k 76.10
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $619k 16k 39.56
Emerson Electric Common (EMR) 0.0 $611k 6.8k 90.39
Ishares Broad Usd Investment Mutual Fund (USIG) 0.0 $598k 12k 50.09
Bank Of New York Mellon Corp Common (BK) 0.0 $558k 13k 44.52
Morgan Stanley Common (MS) 0.0 $552k 6.5k 85.40
Ww Grainger Common (GWW) 0.0 $552k 700.00 788.59
Charter Communications Inc Cl A Common (CHTR) 0.0 $538k 1.5k 367.37
iShares U.S. Energy ETF Etf (IYE) 0.0 $534k 13k 42.84
Vanguard High Dividend Yield Etf (VYM) 0.0 $532k 5.0k 106.07
United Rentals Common (URI) 0.0 $523k 1.2k 445.37
On Semiconductor Common (ON) 0.0 $520k 5.5k 94.58
Berkshire Hathaway Cl A Common (BRK.A) 0.0 $518k 1.00 517810.00
Vanguard Small-Cap Etf (VB) 0.0 $508k 2.6k 198.89
Redfin Corp Common (RDFN) 0.0 $497k 40k 12.42
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $493k 7.3k 67.50
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $471k 15k 30.93
Alerian Energy Infrastructur Mutual Fund (ENFR) 0.0 $469k 22k 21.82
Canadian Pac Kansas City Common (CP) 0.0 $467k 5.8k 80.80
Amgen Common (AMGN) 0.0 $465k 2.1k 222.02
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $465k 6.4k 73.03
Dell Technologies -c Common (DELL) 0.0 $450k 8.3k 54.11
iShares Dow Jones US Utilities Sector Index Etf (IDU) 0.0 $430k 5.3k 81.75
Ameriprise Financial Common (AMP) 0.0 $424k 1.3k 332.16
Ametek Common (AME) 0.0 $415k 2.6k 161.88
NVR Common (NVR) 0.0 $400k 63.00 6350.62
Enlink Midstream Common (ENLC) 0.0 $395k 37k 10.60
Sony Group Corporation Adr (SONY) 0.0 $393k 4.4k 90.04
Autozone Common (AZO) 0.0 $392k 157.00 2493.36
Innovator Growth - 100 Buffer ETF - Oct Etf (NOCT) 0.0 $390k 9.4k 41.62
Tesla Common (TSLA) 0.0 $382k 1.5k 261.77
Diageo Adr (DEO) 0.0 $382k 2.2k 173.48
WR Berkley Corp Common (WRB) 0.0 $366k 6.2k 59.56
American Express Common (AXP) 0.0 $357k 2.1k 174.20
Sempra Energy Common (SRE) 0.0 $355k 2.4k 145.59
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $354k 4.4k 81.17
General Electric Company Common (GE) 0.0 $352k 3.2k 109.85
Tapestry Common (TPR) 0.0 $347k 8.1k 42.80
Essentials Utilities Common (WTRG) 0.0 $346k 8.7k 39.91
Jabil Common (JBL) 0.0 $343k 3.2k 107.93
Totalenergies Se - Common (TTE) 0.0 $338k 5.9k 57.64
Proshares S&P 500 Ex-Energy ETF Etf (SPXE) 0.0 $328k 3.5k 94.95
Honeywell International Common (HON) 0.0 $320k 1.5k 207.50
iShares 0-5 Year Investment Grade Corporate Bond Etf (SLQD) 0.0 $315k 6.5k 48.21
iShares National Muni Bond Etf (MUB) 0.0 $303k 2.8k 106.73
SPDR S&P Regional Banking Etf (KRE) 0.0 $301k 7.4k 40.83
Andersons Common (ANDE) 0.0 $297k 6.4k 46.15
Allstate Corp Common (ALL) 0.0 $292k 2.7k 109.04
Ppg Industries Common (PPG) 0.0 $291k 2.0k 148.30
Rio Tinto Plc- Common (RIO) 0.0 $285k 4.5k 63.84
O Reilly Automotive Common (ORLY) 0.0 $274k 287.00 955.30
PPL Corporation Common (PPL) 0.0 $271k 10k 26.46
Factset Resh Sys Common (FDS) 0.0 $269k 672.00 400.65
Kellogg Common (K) 0.0 $263k 3.9k 67.40
Masco Corp Common (MAS) 0.0 $260k 4.5k 57.38
Gaslog Partners Common 0.0 $259k 30k 8.62
Repligen Corp Common (RGEN) 0.0 $257k 1.8k 141.46
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $255k 2.6k 97.95
Juniper Networks Common (JNPR) 0.0 $254k 8.1k 31.33
Vanguard Real Estate Etf (VNQ) 0.0 $247k 3.0k 83.56
Innovator Us Equity Accel 9 Buf Etf Etf (XBJA) 0.0 $246k 10k 24.59
Equitrans Midstream Corp Common (ETRN) 0.0 $239k 25k 9.56
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.0 $238k 2.2k 110.48
Equinor Asa- Common (EQNR) 0.0 $238k 8.1k 29.21
Southern Company Common (SO) 0.0 $237k 3.4k 70.25
Quanta Services Common (PWR) 0.0 $235k 1.2k 196.45
Vanguard Intermediate Term Corporate Bond ETF Etf (VCIT) 0.0 $233k 3.0k 79.03
Te Connectivity Common (TEL) 0.0 $233k 1.7k 140.16
Novo Nordisk Adr (NVO) 0.0 $231k 1.4k 161.83
Vanguard Muni Bond Tax Exempt Etf (VTEB) 0.0 $231k 4.6k 50.22
Colgate-palmolive Common (CL) 0.0 $230k 3.0k 77.04
Citizens Financial Group Common (CFG) 0.0 $226k 8.7k 26.08
iShares Trust ISHS 5-10 Year Investment Etf (IGIB) 0.0 $223k 4.4k 50.57
Cummins Common (CMI) 0.0 $218k 891.00 245.16
Progressive Corp Common (PGR) 0.0 $217k 1.6k 132.37
Eastman Chemical Common (EMN) 0.0 $209k 2.5k 83.72
Vanguard Total Stock Market Etf (VTI) 0.0 $206k 933.00 220.28
Brookfield Corporation Common (BN) 0.0 $205k 6.1k 33.68
McCormick & Co Common (MKC) 0.0 $204k 2.3k 87.23
Vale Sa-sp Common (VALE) 0.0 $173k 13k 13.42
Carparts.com Common (PRTS) 0.0 $153k 36k 4.25
DNP Select Income Fund Closed End Fund (DNP) 0.0 $136k 13k 10.48
Invitae Corp Common (NVTAQ) 0.0 $30k 27k 1.13