Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 376 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.3 $701M 2.2M 315.75
Apple Common (AAPL) 4.2 $554M 3.2M 171.21
Cintas Corp Common (CTAS) 3.9 $511M 1.1M 481.01
Alphabet Inc-cl C Common (GOOG) 2.6 $342M 2.6M 131.85
Berkshire Hathaway Inc-cl B Common (BRK.B) 2.3 $303M 864k 350.30
Amazon.com Common (AMZN) 2.0 $271M 2.1M 127.12
Johnson & Johnson Common (JNJ) 2.0 $269M 1.7M 155.75
Unitedhealth Group Common (UNH) 2.0 $269M 533k 504.19
Exxon Mobil Corp Common (XOM) 2.0 $267M 2.3M 117.58
Meta Platforms Inc-class A Common (META) 2.0 $262M 872k 300.21
Goldman Sachs Group Common (GS) 1.7 $228M 705k 323.57
Oracle Corp Common (ORCL) 1.7 $221M 2.1M 105.92
Visa Inc-class A Shares Common (V) 1.6 $212M 921k 230.01
Medtronic Common (MDT) 1.5 $202M 2.6M 78.36
Cencora Common (COR) 1.4 $183M 1.0M 179.97
Comcast Corp-class A Common (CMCSA) 1.3 $179M 4.0M 44.34
Texas Instruments Common (TXN) 1.3 $176M 1.1M 159.01
Philip Morris International Common (PM) 1.3 $175M 1.9M 92.58
Bank Of America Corp Common (BAC) 1.3 $169M 6.2M 27.38
Dupont De Nemours Common (DD) 1.2 $158M 2.1M 74.59
Cincinnati Financial Corp Common (CINF) 1.2 $156M 1.5M 102.29
Salesforce Common (CRM) 1.1 $144M 712k 202.78
Fifth Third Bancorp Common (FITB) 1.1 $142M 5.6M 25.33
Rtx Corp Common (RTX) 1.1 $140M 1.9M 71.97
Intl Business Machines Corp Common (IBM) 1.0 $137M 979k 140.30
Hca Healthcare Common (HCA) 1.0 $132M 537k 245.98
Stanley Black & Decker Common (SWK) 1.0 $128M 1.5M 83.58
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $124M 289k 429.43
Monster Beverage Corp Common (MNST) 0.9 $123M 2.3M 52.95
Bristol-myers Squibb Common (BMY) 0.9 $116M 2.0M 58.04
Biomarin Pharmaceutical Common (BMRN) 0.9 $116M 1.3M 88.48
Starbucks Corp Common (SBUX) 0.9 $114M 1.3M 91.27
Markel Group Common (MKL) 0.8 $110M 75k 1472.49
Hubbell Common (HUBB) 0.7 $99M 315k 313.41
Touchstone Etf Trust Stratg Incm Oppr Etf (SIO) 0.7 $97M 4.0M 24.02
Intl Flavors & Fragrances Common (IFF) 0.7 $96M 1.4M 68.17
Roper Technologies Common (ROP) 0.7 $92M 189k 484.28
Boeing Co/the Common (BA) 0.7 $86M 450k 191.68
Chevron Corp Common (CVX) 0.6 $85M 502k 168.62
Workday Inc-class A Common (WDAY) 0.6 $84M 393k 214.85
Broadcom Common (AVGO) 0.6 $83M 100k 830.58
Cisco Systems Common (CSCO) 0.6 $82M 1.5M 53.76
Ss&c Technologies Holdings Common (SSNC) 0.6 $80M 1.5M 52.54
Qualcomm Common (QCOM) 0.6 $76M 681k 111.06
Blackrock Common 0.5 $73M 113k 646.49
Home Depot Common (HD) 0.5 $73M 240k 302.16
Netflix Common (NFLX) 0.5 $72M 190k 377.60
Hilton Worldwide Holdings In Common (HLT) 0.5 $71M 469k 150.18
Yum! Brands Common (YUM) 0.5 $70M 558k 124.94
Southwest Airlines Common (LUV) 0.5 $69M 2.6M 27.07
Airbnb Inc-class A Common (ABNB) 0.5 $69M 504k 137.21
Us Bancorp Common (USB) 0.5 $68M 2.1M 33.06
American Financial Group Common (AFG) 0.5 $68M 604k 111.67
Schlumberger Common (SLB) 0.5 $65M 1.1M 58.30
Kla Corp Common (KLAC) 0.5 $62M 136k 458.66
Cvs Health Corp Common (CVS) 0.5 $61M 870k 69.82
Jones Lang Lasalle Common (JLL) 0.5 $60M 426k 141.18
Pepsico Common (PEP) 0.5 $60M 352k 169.44
Duke Energy Corp Common (DUK) 0.4 $59M 673k 88.26
Merck & Co Common (MRK) 0.4 $58M 562k 102.95
Verizon Communications Common (VZ) 0.4 $57M 1.8M 32.41
Wells Fargo & Co Common (WFC) 0.4 $57M 1.4M 40.86
Caterpillar Common (CAT) 0.4 $56M 205k 273.00
Pfizer Common (PFE) 0.4 $56M 1.7M 33.17
Mcdonald's Corp Common (MCD) 0.4 $56M 212k 263.44
Phillips 66 Common (PSX) 0.4 $55M 456k 120.15
Intel Corp Common (INTC) 0.4 $54M 1.5M 35.55
First Financial Bancorp Common (FFBC) 0.4 $54M 2.8M 19.60
Entergy Corp Common (ETR) 0.4 $52M 561k 92.50
American Tower Corp Reit (AMT) 0.4 $51M 313k 164.45
Valero Energy Corp Common (VLO) 0.4 $51M 358k 141.71
Touchstone Etf Trust Ultra Short Incm Etf (TUSI) 0.4 $51M 2.0M 25.02
At&t Common (T) 0.4 $50M 3.3M 15.02
Schwab Common (SCHW) 0.4 $50M 902k 54.90
Procter & Gamble Co/the Common (PG) 0.4 $47M 323k 145.86
Air Products & Chemicals Common (APD) 0.3 $46M 162k 283.40
Coca-cola Femsa Sab-sp Common (KOF) 0.3 $46M 582k 78.44
Fortune Brands Innovations I Common (FBIN) 0.3 $46M 732k 62.16
Constellation Brands Inc-a Common (STZ) 0.3 $46M 181k 251.33
Paypal Holdings Common (PYPL) 0.3 $45M 776k 58.46
Choice Hotels Intl Common (CHH) 0.3 $45M 367k 122.51
Sysco Corp Common (SYY) 0.3 $45M 679k 66.05
Jpmorgan Chase & Co Common (JPM) 0.3 $44M 304k 145.02
Lockheed Martin Corp Common (LMT) 0.3 $44M 107k 408.96
Truist Financial Corp Common (TFC) 0.3 $42M 1.5M 28.61
Nextera Energy Common (NEE) 0.3 $42M 730k 57.29
Prudential Financial Common (PRU) 0.3 $41M 431k 94.89
Abbvie Common (ABBV) 0.3 $41M 273k 149.06
Arthur J Gallagher & Co Common (AJG) 0.3 $40M 174k 227.93
Alexandria Real Estate Equit Reit (ARE) 0.3 $39M 389k 100.10
Fedex Corp Common (FDX) 0.3 $37M 139k 264.92
Alibaba Group Holding-sp Common (BABA) 0.3 $35M 404k 86.74
Micron Technology Common (MU) 0.3 $35M 507k 68.03
3M Common (MMM) 0.3 $34M 368k 93.62
Vanguard S&P 500 Etf (VOO) 0.2 $33M 83k 392.70
Automatic Data Processing Common (ADP) 0.2 $32M 134k 240.58
Accenture Plc-cl A Common (ACN) 0.2 $32M 105k 307.11
Fox Corp - Class A Common (FOXA) 0.2 $32M 1.0M 31.20
Target Corp Common (TGT) 0.2 $32M 286k 110.57
Walt Disney Co/the Common (DIS) 0.2 $31M 380k 81.05
Paychex Common (PAYX) 0.2 $31M 266k 115.33
Principal Financial Group Common (PFG) 0.2 $31M 424k 72.07
Vanguard Tot World Stk Etf Etf (VT) 0.2 $29M 316k 93.18
Omnicom Group Common (OMC) 0.2 $28M 381k 74.48
Ccc Intelligent Solutions Ho Common (CCCS) 0.2 $28M 2.1M 13.35
Touchstone Us Lrg Cap Mutual Fund (LCF) 0.2 $28M 1.0M 27.59
Dollar General Corp Common (DG) 0.2 $27M 253k 105.80
Interpublic Group Of Cos Common (IPG) 0.2 $26M 921k 28.66
Ishares Tr Jpmorgan Usd Emg Mutual Fund (EMB) 0.2 $26M 313k 82.52
Americold Realty Trust Reit (COLD) 0.2 $26M 840k 30.41
Golub Capital Bdc Common (GBDC) 0.2 $26M 1.7M 14.67
Touchstone Dividend Select Mutual Fund (DVND) 0.2 $26M 1.0M 25.40
Frontdoor Common (FTDR) 0.2 $25M 831k 30.59
Itt Common (ITT) 0.2 $25M 252k 97.91
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.2 $25M 473k 51.87
Simon Property Group Reit (SPG) 0.2 $24M 223k 108.03
Walmart Common (WMT) 0.2 $24M 150k 159.93
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $24M 106k 224.15
Wns Holdings Ltd- Common 0.2 $24M 345k 68.46
Webster Financial Corp Common (WBS) 0.2 $24M 583k 40.31
Premier Inc-class A Common (PINC) 0.2 $23M 1.1M 21.50
Coca-cola Co/the Common (KO) 0.2 $23M 409k 55.98
Onto Innovation Common (ONTO) 0.2 $23M 179k 127.52
Gilead Sciences Common (GILD) 0.2 $23M 302k 74.94
Steven Madden Common (SHOO) 0.2 $23M 709k 31.77
T Rowe Price Group Common (TROW) 0.2 $23M 214k 104.87
Ishares Russell 1000 Etf Etf (IWB) 0.2 $22M 94k 234.91
Copt Defense Properties Reit (CDP) 0.2 $22M 917k 23.83
Fnb Corp Common (FNB) 0.2 $22M 2.0M 10.79
Ensign Group Inc/the Common (ENSG) 0.2 $22M 234k 92.93
Whirlpool Corp Common (WHR) 0.2 $22M 162k 133.70
Maximus Common (MMS) 0.2 $22M 288k 74.68
Vanguard Ftse Developed Etf Etf (VEA) 0.2 $22M 492k 43.72
KBR Common (KBR) 0.2 $21M 363k 58.94
Agree Realty Corp Reit (ADC) 0.2 $21M 379k 55.24
Analog Devices Common (ADI) 0.2 $20M 115k 175.09
Touchstone Securitized Mutual Fund (TSEC) 0.2 $20M 800k 25.14
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $20M 46k 427.48
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.1 $19M 184k 102.02
Allegiant Travel Common (ALGT) 0.1 $19M 243k 76.86
Ishares Russell 3000 Etf Etf (IWV) 0.1 $18M 75k 245.06
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $18M 133k 131.79
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $17M 239k 71.44
Shell Plc- Common (SHEL) 0.1 $17M 265k 64.38
Lpl Financial Holdings Common (LPLA) 0.1 $17M 71k 237.65
Qualys Common (QLYS) 0.1 $17M 109k 152.55
Veradigm Common (MDRX) 0.1 $16M 1.2M 13.14
Box Inc - Class A Common (BOX) 0.1 $16M 668k 24.21
Grand Canyon Education Common (LOPE) 0.1 $16M 136k 116.88
Clean Harbors Common (CLH) 0.1 $16M 94k 167.36
Asgn Common (ASGN) 0.1 $16M 192k 81.68
Malibu Boats Inc - A Common (MBUU) 0.1 $16M 319k 49.02
Floor & Decor Holdings Inc-a Common (FND) 0.1 $16M 172k 90.50
Powerschool Holdings Inc-a Common 0.1 $16M 684k 22.66
Federal Signal Corp Common (FSS) 0.1 $16M 260k 59.73
Chemed Corp Common (CHE) 0.1 $16M 30k 519.70
Merit Medical Systems Common (MMSI) 0.1 $15M 222k 69.02
Crane Common (CR) 0.1 $15M 173k 88.84
Esco Technologies Common (ESE) 0.1 $15M 147k 104.44
Gentex Corp Common (GNTX) 0.1 $15M 471k 32.54
Silgan Holdings Common (SLGN) 0.1 $15M 355k 43.11
Oxford Industries Common (OXM) 0.1 $15M 159k 96.13
Globus Medical Inc - A Common (GMED) 0.1 $15M 307k 49.65
Huntington Bancshares Common (HBAN) 0.1 $15M 1.5M 10.40
Stag Industrial Reit (STAG) 0.1 $15M 440k 34.51
Exlservice Holdings Common (EXLS) 0.1 $15M 540k 28.04
Texas Roadhouse Common (TXRH) 0.1 $15M 158k 96.10
Ciena Corp Common (CIEN) 0.1 $15M 320k 47.26
Quidelortho Corp Common (QDEL) 0.1 $15M 207k 73.04
Cargurus Common (CARG) 0.1 $15M 861k 17.52
Emcor Group Common (EME) 0.1 $15M 72k 210.39
Commvault Systems Common (CVLT) 0.1 $15M 222k 67.61
Southstate Corp Common (SSB) 0.1 $15M 223k 67.36
Advanced Energy Industries Common (AEIS) 0.1 $15M 146k 103.12
Zurn Elkay Water Solutions C Common (ZWS) 0.1 $15M 535k 28.02
Eagle Materials Common (EXP) 0.1 $15M 90k 166.52
Topbuild Corp Common (BLD) 0.1 $15M 59k 251.60
Bio-techne Corp Common (TECH) 0.1 $15M 219k 68.07
Evercore Inc - A Common (EVR) 0.1 $15M 108k 137.88
Ashland Common (ASH) 0.1 $15M 182k 81.68
Progyny Common (PGNY) 0.1 $15M 435k 34.02
Skyline Champion Corp Common (SKY) 0.1 $15M 232k 63.72
Home Bancshares Common (HOMB) 0.1 $15M 705k 20.94
Curtiss-wright Corp Common (CW) 0.1 $15M 75k 195.63
Kite Realty Group Trust Common (KRG) 0.1 $15M 684k 21.42
Ziff Davis Common (ZD) 0.1 $15M 230k 63.69
Sps Commerce Common (SPSC) 0.1 $15M 86k 170.61
Encompass Health Corp Common (EHC) 0.1 $15M 218k 67.16
Apple Hospitality Reit Reit (APLE) 0.1 $15M 947k 15.34
Cactus Inc - A Common (WHD) 0.1 $14M 288k 50.21
Atlantic Union Bankshares Common (AUB) 0.1 $14M 501k 28.78
Vf Corp Common (VFC) 0.1 $14M 809k 17.67
Colliers Intl Gr-subord Vot Common (CIGI) 0.1 $14M 150k 95.25
Digi International Common (DGII) 0.1 $14M 527k 27.00
Championx Corp Common (CHX) 0.1 $14M 397k 35.62
Crane Nxt Common (CXT) 0.1 $14M 250k 55.57
Vanguard Extended Market Etf Etf (VXF) 0.1 $14M 95k 143.33
Cracker Barrel Old Country Common (CBRL) 0.1 $13M 188k 67.20
Alphabet Inc-cl A Common (GOOGL) 0.1 $11M 82k 130.86
Ishares 10 Year Inv Gr Corp Mutual Fund (IGLB) 0.1 $11M 224k 47.14
Novartis Ag- Common (NVS) 0.1 $9.8M 96k 101.86
Verint Systems Common (VRNT) 0.1 $9.7M 422k 22.99
Touchstone Clmt Transetf Etf (HEAT) 0.1 $9.4M 400k 23.46
R1 RCM Common (RCM) 0.1 $8.1M 538k 15.07
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $7.9M 32k 249.35
Microchip Technology Common (MCHP) 0.1 $6.9M 88k 78.05
Ares Capital Corp Common (ARCC) 0.1 $6.8M 351k 19.47
Union Pacific Corp Common (UNP) 0.0 $6.4M 32k 203.63
Sixth Street Specialty Lendi Common (TSLX) 0.0 $6.1M 299k 20.44
TJX Companies Common (TJX) 0.0 $5.8M 66k 88.88
Ishares Russell 2000 Etf Etf (IWM) 0.0 $5.6M 32k 176.74
Unilever Plc- Common (UL) 0.0 $5.3M 108k 49.40
Cheniere Energy Common (LNG) 0.0 $5.2M 31k 165.96
American Water Works Company Common (AWK) 0.0 $5.0M 41k 123.83
Enterprise Products Partners Common (EPD) 0.0 $4.9M 179k 27.37
Vanguard Mid-Cap Etf (VO) 0.0 $4.9M 23k 208.24
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $4.8M 410k 11.74
Biogen Common (BIIB) 0.0 $4.8M 19k 257.01
Costco Wholesale Corp Common (COST) 0.0 $4.5M 7.9k 564.96
Deere & Co Common (DE) 0.0 $4.1M 11k 377.38
Energy Transfer Common (ET) 0.0 $4.0M 285k 14.03
Vanguard Dividend Appreciation Etf (VIG) 0.0 $3.9M 25k 155.38
Abbott Laboratories Common (ABT) 0.0 $3.7M 38k 96.85
Kinder Morgan Common (KMI) 0.0 $3.6M 218k 16.58
Goldman Sachs Bdc Common (GSBD) 0.0 $3.5M 243k 14.56
United Parcel Service-cl B Common (UPS) 0.0 $3.1M 20k 155.87
Oneok Common (OKE) 0.0 $2.9M 46k 63.43
Danaher Corp Common (DHR) 0.0 $2.9M 12k 248.10
Elevance Health Common (ELV) 0.0 $2.7M 6.2k 435.42
Ishares Msci Eafe Etf Etf (EFA) 0.0 $2.7M 39k 68.92
Nike Inc Class B Common (NKE) 0.0 $2.5M 26k 95.62
Servicenow Common (NOW) 0.0 $2.1M 3.8k 558.96
Mondelez International Inc-a Common (MDLZ) 0.0 $2.0M 30k 69.40
MPLX MLP (MPLX) 0.0 $2.0M 57k 35.57
Equity Defined Protection ETF Etf (TJUL) 0.0 $2.0M 82k 24.42
Global X S&p 500 Ca Val Etf Etf (CATH) 0.0 $2.0M 38k 52.30
Williams Cos Common (WMB) 0.0 $1.9M 58k 33.69
Taiwan Semiconductor-sp Common (TSM) 0.0 $1.8M 21k 86.90
Civista BancShares Common (CIVB) 0.0 $1.8M 115k 15.50
Medpace Hldgs Common (MEDP) 0.0 $1.8M 7.3k 242.13
Smartsheet Inc-class A Common (SMAR) 0.0 $1.8M 43k 40.46
Equitrans Midstream Corp Common (ETRN) 0.0 $1.7M 179k 9.37
Conocophillips Common (COP) 0.0 $1.6M 14k 119.80
Illinois Tool Works Common (ITW) 0.0 $1.6M 6.9k 230.31
Okta Common (OKTA) 0.0 $1.5M 19k 81.51
Chubb Common (CB) 0.0 $1.5M 7.3k 208.18
Booking Holdings Common (BKNG) 0.0 $1.5M 492.00 3083.95
CME Group Common (CME) 0.0 $1.5M 7.5k 200.22
Lam Research Corp Common 0.0 $1.5M 2.4k 626.77
Cdw Corp Common (CDW) 0.0 $1.5M 7.3k 201.76
Thermo Fisher Scientific Common (TMO) 0.0 $1.5M 2.9k 506.17
Snowflake Inc-class A Common (SNOW) 0.0 $1.4M 9.5k 152.77
Adobe Common (ADBE) 0.0 $1.4M 2.8k 509.90
iShares U.S. Technology ETF Etf (IYW) 0.0 $1.4M 13k 104.92
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $1.4M 85k 16.12
iShares TIPS Bond ETF Etf (TIP) 0.0 $1.3M 13k 103.72
Dt Midstream Common (DTM) 0.0 $1.3M 25k 52.92
Lowe's Companies Common (LOW) 0.0 $1.3M 6.2k 207.84
Applied Materials Common (AMAT) 0.0 $1.3M 9.3k 138.45
Intuitive Surgical Common (ISRG) 0.0 $1.2M 4.2k 292.29
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $1.2M 4.5k 265.99
Zimmer Biomet Holdings Common (ZBH) 0.0 $1.2M 10k 112.22
Crescent Capital Bdc Common (CCAP) 0.0 $1.2M 68k 17.10
Stryker Corp Common (SYK) 0.0 $1.2M 4.2k 273.27
Eli Lilly & Co Common (LLY) 0.0 $1.1M 2.1k 537.13
Alerian Energy Infrastructur Mutual Fund (ENFR) 0.0 $1.1M 51k 22.16
Nvidia Corp Common (NVDA) 0.0 $1.1M 2.6k 434.99
Hershey Co/the Common (HSY) 0.0 $1.1M 5.4k 200.08
Park National Corp Common (PRK) 0.0 $1.1M 11k 94.52
Quest Diagnostics Common (DGX) 0.0 $1.0M 8.5k 121.86
Targa Resources Corp Common (TRGP) 0.0 $1.0M 12k 85.72
Generac Holdings Common (GNRC) 0.0 $1.0M 9.2k 108.96
iShares Select Dividend Etf (DVY) 0.0 $983k 9.1k 107.64
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $968k 25k 39.21
Ecolab Common (ECL) 0.0 $948k 5.6k 169.40
Ishares Broad Usd Investment Mutual Fund (USIG) 0.0 $945k 20k 48.07
Costar Group Common (CSGP) 0.0 $928k 12k 76.89
Equifax Common (EFX) 0.0 $890k 4.9k 183.18
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $872k 11k 80.97
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $842k 8.9k 94.33
Vanguard Intermediate Term Bond ETF Etf (BIV) 0.0 $820k 11k 72.31
Eaton Corp Common (ETN) 0.0 $815k 3.8k 213.28
Hexcel Corp Common (HXL) 0.0 $743k 11k 65.14
Doordash Inc - A Common (DASH) 0.0 $739k 9.3k 79.47
PNC Financial Service Corp Common (PNC) 0.0 $734k 6.0k 122.76
Dominion Energy Common (D) 0.0 $732k 16k 44.67
Cardinal Health Common (CAH) 0.0 $729k 8.4k 86.82
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $724k 15k 49.83
iShares Biotechnology ETF Etf (IBB) 0.0 $702k 5.7k 122.29
iShares MSCI ACWI Etf (ACWI) 0.0 $697k 7.5k 92.37
Antero Midstream Corp Common (AM) 0.0 $692k 58k 11.98
Innovator S&P 500 Power Buffer ETF - April Etf (PAPR) 0.0 $683k 22k 30.61
Parker Hannifin Corp Common (PH) 0.0 $678k 1.7k 389.52
Farmers & Merchants Banco Common (FMAO) 0.0 $676k 39k 17.53
Emerson Electric Common (EMR) 0.0 $653k 6.8k 96.57
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.0 $650k 8.6k 75.17
iShares Cohen & Steers Realty Majors Index Etf (ICF) 0.0 $631k 13k 50.16
Charter Communications Inc Cl A Common (CHTR) 0.0 $611k 1.4k 439.82
iShares U.S. Energy ETF Etf (IYE) 0.0 $591k 13k 47.43
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $578k 15k 37.95
General Mills Common (GIS) 0.0 $561k 8.8k 63.99
Norfolk Southern Corp Common (NSC) 0.0 $543k 2.8k 196.93
Dell Technologies -c Common (DELL) 0.0 $536k 7.8k 68.90
Amgen Common (AMGN) 0.0 $535k 2.0k 268.76
Berkshire Hathaway Cl A Common (BRK.A) 0.0 $532k 1.00 531477.00
Vanguard Small-Cap Etf (VB) 0.0 $523k 2.8k 189.07
United Rentals Common (URI) 0.0 $522k 1.2k 444.57
Vanguard High Dividend Yield Etf (VYM) 0.0 $518k 5.0k 103.32
On Semiconductor Common (ON) 0.0 $511k 5.5k 92.95
Innovator S&P 500 Ultra Buffer ETF - July Etf (UJUL) 0.0 $494k 18k 28.23
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $488k 7.6k 64.35
Bank Of New York Mellon Corp Common (BK) 0.0 $466k 11k 42.65
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $459k 15k 30.15
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $441k 6.4k 69.25
Canadian Pacific Kansas City Common (CP) 0.0 $430k 5.8k 74.48
Ameriprise Financial Common (AMP) 0.0 $421k 1.3k 329.68
Morgan Stanley Common (MS) 0.0 $406k 5.0k 81.67
Western Midstream Partners L MLP (WES) 0.0 $405k 15k 27.23
Jabil Common (JBL) 0.0 $403k 3.2k 126.89
Innovator Growth - 100 Buffer ETF - Oct Etf (NOCT) 0.0 $398k 9.4k 42.51
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $395k 4.4k 90.39
WR Berkley Corp Common (WRB) 0.0 $391k 6.2k 63.49
Totalenergies Se - Common (TTE) 0.0 $385k 5.9k 65.76
Ametek Common (AME) 0.0 $379k 2.6k 147.76
Nextdecade Corp Common (NEXT) 0.0 $377k 74k 5.12
NVR Common (NVR) 0.0 $376k 63.00 5963.30
Honeywell International Common (HON) 0.0 $363k 2.0k 184.74
iShares Dow Jones US Utilities Sector Index Etf (IDU) 0.0 $361k 4.9k 73.58
Ww Grainger Common (GWW) 0.0 $358k 517.00 691.84
General Electric Company Common (GE) 0.0 $352k 3.2k 110.55
Autozone Common (AZO) 0.0 $351k 138.00 2539.99
Sempra Common (SRE) 0.0 $347k 5.1k 68.03
Enlink Midstream Common (ENLC) 0.0 $334k 27k 12.22
Andersons Common (ANDE) 0.0 $332k 6.4k 51.51
Proshares S&P 500 Ex-Energy ETF Etf (SPXE) 0.0 $330k 3.6k 90.82
Tesla Common (TSLA) 0.0 $327k 1.3k 250.22
Vanguard Muni Bond Tax Exempt Etf (VTEB) 0.0 $317k 6.6k 48.10
iShares 0-5 Year Investment Grade Corporate Bond Etf (SLQD) 0.0 $314k 6.5k 47.99
American Express Common (AXP) 0.0 $306k 2.1k 149.19
Allstate Corp Common (ALL) 0.0 $299k 2.7k 111.41
Diageo Adr (DEO) 0.0 $298k 2.0k 149.18
Factset Resh Sys Common (FDS) 0.0 $294k 672.00 437.26
Repligen Corp Common (RGEN) 0.0 $289k 1.8k 159.01
Rio Tinto Plc- Common (RIO) 0.0 $284k 4.5k 63.64
Redfin Corp Common (RDFN) 0.0 $282k 40k 7.04
Fiserv Common (FI) 0.0 $269k 2.4k 112.96
Equinor Asa- Common (EQNR) 0.0 $267k 8.1k 32.79
SPDR S&P Regional Banking Etf (KRE) 0.0 $267k 6.4k 41.77
O Reilly Automotive Common (ORLY) 0.0 $261k 287.00 908.86
Novo Nordisk Adr (NVO) 0.0 $260k 2.9k 90.94
Borgwarner Common (BWA) 0.0 $259k 6.4k 40.37
Ppg Industries Common (PPG) 0.0 $255k 2.0k 129.80
Innovator Us Equity Accel 9 Buf Etf Etf (XBJA) 0.0 $248k 10k 24.77
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $248k 1.6k 151.82
Crestwood Equity Partners Common 0.0 $247k 8.5k 29.25
Masco Corp Common (MAS) 0.0 $243k 4.5k 53.45
PPL Corporation Common (PPL) 0.0 $239k 10k 23.56
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $237k 2.5k 94.04
Akamai Technologies Common (AKAM) 0.0 $235k 2.2k 106.54
Kellogg Common (K) 0.0 $232k 3.9k 59.51
Citizens Financial Group Common (CFG) 0.0 $232k 8.7k 26.80
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.0 $229k 2.2k 106.20
Jacobs Solutions Common (J) 0.0 $228k 1.7k 136.50
Juniper Networks Common (JNPR) 0.0 $225k 8.1k 27.79
Quanta Services Common (PWR) 0.0 $223k 1.2k 187.07
Vanguard Real Estate Etf (VNQ) 0.0 $218k 2.9k 75.66
Vanguard Short Term Corp Bond Etf (VCSH) 0.0 $217k 2.9k 75.15
iShares Trust ISHS 5-10 Year Investment Etf (IGIB) 0.0 $214k 4.4k 48.65
Southern Company Common (SO) 0.0 $213k 3.3k 64.72
Colgate-palmolive Common (CL) 0.0 $212k 3.0k 71.11
Essentials Utilities Common (WTRG) 0.0 $210k 6.1k 34.33
Hess Midstream Lp - Class A Common (HESM) 0.0 $204k 7.0k 29.13
Vanguard Total Stock Market Etf (VTI) 0.0 $200k 943.00 212.41
Vale Sa-sp Common (VALE) 0.0 $173k 13k 13.40
Carparts.com Common (PRTS) 0.0 $148k 36k 4.12
Invitae Corp Common (NVTAQ) 0.0 $16k 27k 0.61