Fort Washington Investment Advisors

Fort Washington Investment Advisors as of March 31, 2024

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 397 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.6 $877M 2.1M 420.72
Cintas Corp Common (CTAS) 4.7 $730M 1.1M 687.03
Apple Common (AAPL) 3.5 $537M 3.1M 171.48
Meta Platforms Inc-class A Common (META) 2.8 $441M 909k 485.58
Alphabet Inc-cl C Common (GOOG) 2.5 $388M 2.5M 152.26
Amazon.com Common (AMZN) 2.5 $381M 2.1M 180.38
Berkshire Hathaway Inc-cl B Common (BRK.B) 2.2 $337M 800k 420.52
Goldman Sachs Group Common (GS) 1.8 $281M 672k 417.69
Johnson & Johnson Common (JNJ) 1.7 $268M 1.7M 158.19
Unitedhealth Group Common (UNH) 1.7 $262M 529k 494.70
Exxon Mobil Corp Common (XOM) 1.6 $256M 2.2M 116.24
Oracle Corp Common (ORCL) 1.5 $236M 1.9M 125.61
Medtronic Common (MDT) 1.5 $234M 2.7M 87.15
Bank Of America Corp Common (BAC) 1.5 $229M 6.0M 37.92
Visa Inc-class A Shares Common (V) 1.4 $225M 804k 279.08
Fifth Third Bancorp Common (FITB) 1.3 $209M 5.6M 37.21
Texas Instruments Common (TXN) 1.3 $209M 1.2M 174.21
Ishares Core S&p 500 Etf Mutual Fund (IVV) 1.3 $209M 397k 525.73
Salesforce Common (CRM) 1.3 $196M 652k 301.18
Rtx Corp Common (RTX) 1.2 $192M 2.0M 97.53
Cincinnati Financial Corp Common (CINF) 1.2 $186M 1.5M 124.17
Hca Healthcare Common (HCA) 1.1 $179M 536k 333.53
Philip Morris International Common (PM) 1.1 $173M 1.9M 91.62
Comcast Corp-class A Common (CMCSA) 1.1 $167M 3.9M 43.35
Cencora Common (COR) 1.1 $166M 683k 242.99
Stanley Black & Decker Common (SWK) 1.0 $158M 1.6M 97.93
Dupont De Nemours Common (DD) 1.0 $158M 2.1M 76.67
Intl Business Machines Corp Common (IBM) 1.0 $151M 793k 190.96
Bristol-myers Squibb Common (BMY) 0.9 $139M 2.6M 54.23
Monster Beverage Corp Common (MNST) 0.8 $128M 2.2M 59.28
Intl Flavors & Fragrances Common (IFF) 0.8 $125M 1.5M 85.99
Becton Dickinson And Common (BDX) 0.8 $121M 489k 247.45
Markel Group Common (MKL) 0.8 $119M 78k 1521.48
Schwab Common (SCHW) 0.7 $112M 1.5M 72.34
Starbucks Corp Common (SBUX) 0.7 $112M 1.2M 91.39
Workday Inc-class A Common (WDAY) 0.7 $107M 391k 272.75
Roper Technologies Common (ROP) 0.7 $106M 189k 560.84
Touchstone Etf Trust Stratg Incm Oppr Mutual Fund (SIO) 0.7 $104M 4.1M 25.44
Biomarin Pharmaceutical Common (BMRN) 0.7 $102M 1.2M 87.34
Boeing Co/the Common (BA) 0.6 $101M 523k 192.99
Ss&c Technologies Holdings Common (SSNC) 0.6 $98M 1.5M 64.37
Hubbell Common (HUBB) 0.6 $91M 219k 415.05
Broadcom Common (AVGO) 0.6 $90M 68k 1325.41
Us Bancorp Common (USB) 0.5 $84M 1.9M 44.70
Airbnb Inc-class A Common (ABNB) 0.5 $83M 504k 164.96
Jones Lang Lasalle Common (JLL) 0.5 $83M 426k 195.09
American Financial Group Common (AFG) 0.5 $82M 604k 136.48
Qualcomm Common (QCOM) 0.5 $82M 486k 169.30
Blackrock Common (BLK) 0.5 $80M 97k 833.70
Home Depot Common (HD) 0.5 $80M 209k 383.60
Kla Corp Common (KLAC) 0.5 $79M 113k 698.57
Chevron Corp Common (CVX) 0.5 $79M 500k 157.74
Netflix Common (NFLX) 0.5 $79M 129k 607.33
Southwest Airlines Common (LUV) 0.5 $76M 2.6M 29.19
Cisco Systems Common (CSCO) 0.5 $76M 1.5M 49.91
Wells Fargo & Co Common (WFC) 0.5 $74M 1.3M 57.96
Verizon Communications Common (VZ) 0.5 $72M 1.7M 41.96
Cvs Health Corp Common (CVS) 0.5 $70M 882k 79.76
Merck & Co Common (MRK) 0.4 $70M 527k 131.95
Micron Technology Common (MU) 0.4 $69M 587k 117.89
Yum! Brands Common (YUM) 0.4 $68M 489k 138.65
Taiwan Semiconductor-sp Common (TSM) 0.4 $67M 495k 136.05
American Tower Corp Reit (AMT) 0.4 $63M 318k 197.59
Alexandria Real Estate Equit Reit (ARE) 0.4 $62M 484k 128.91
First Financial Bancorp Common (FFBC) 0.4 $62M 2.8M 22.42
Duke Energy Corp Common (DUK) 0.4 $61M 635k 96.71
Intel Corp Common (INTC) 0.4 $60M 1.4M 44.17
Sysco Corp Common (SYY) 0.4 $60M 736k 81.18
Entergy Corp Common (ETR) 0.4 $60M 564k 105.68
At&t Common (T) 0.4 $60M 3.4M 17.60
Phillips 66 Common (PSX) 0.4 $59M 363k 163.34
Caterpillar Common (CAT) 0.4 $59M 162k 366.43
Valero Energy Corp Common (VLO) 0.4 $57M 336k 170.69
Pepsico Common (PEP) 0.4 $57M 324k 175.01
Jpmorgan Chase & Co Common (JPM) 0.4 $56M 281k 200.30
Mcdonald's Corp Common (MCD) 0.4 $54M 193k 281.95
Touchstone Etf Trust Ultra Short Incm Mutual Fund (TUSI) 0.3 $53M 2.1M 25.21
Coca-cola Femsa Sab-sp Common (KOF) 0.3 $52M 537k 97.20
Truist Financial Corp Common (TFC) 0.3 $52M 1.3M 38.98
Target Corp Common (TGT) 0.3 $51M 289k 177.21
Constellation Brands Inc-a Common (STZ) 0.3 $51M 188k 271.76
Procter & Gamble Co/the Common (PG) 0.3 $48M 296k 162.25
Lockheed Martin Corp Common (LMT) 0.3 $48M 105k 454.87
Pfizer Common (PFE) 0.3 $48M 1.7M 27.75
Abbvie Common (ABBV) 0.3 $47M 258k 182.10
Nextera Energy Common (NEE) 0.3 $47M 730k 63.91
Choice Hotels Intl Common (CHH) 0.3 $46M 367k 126.35
Walt Disney Co/the Common (DIS) 0.3 $46M 378k 122.36
Touchstone Securitized Mutual Fund (TSEC) 0.3 $46M 1.8M 25.91
Analog Devices Common (ADI) 0.3 $44M 220k 197.79
Hilton Worldwide Holdings In Common (HLT) 0.3 $43M 203k 213.31
Fedex Corp Common (FDX) 0.3 $41M 143k 289.74
Dollar General Corp Common (DG) 0.3 $41M 263k 156.06
Arthur J Gallagher & Co Common (AJG) 0.3 $41M 164k 250.04
Vanguard S&P 500 Etf (VOO) 0.3 $40M 83k 480.70
3M Common (MMM) 0.3 $39M 370k 106.07
Air Products & Chemicals Common (APD) 0.3 $39M 161k 242.27
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.2 $38M 233k 164.35
Omnicom Group Common (OMC) 0.2 $37M 386k 96.76
Accenture Plc-cl A Common (ACN) 0.2 $37M 107k 346.61
Las Vegas Sands Corp Common (LVS) 0.2 $36M 692k 51.70
Vanguard Tot World Stk Etf Mutual Fund (VT) 0.2 $35M 316k 110.50
Prudential Financial Common (PRU) 0.2 $35M 295k 117.40
Schlumberger Common (SLB) 0.2 $34M 614k 54.81
Touchstone Us Lrg Cap Mutual Fund (LCF) 0.2 $33M 1.0M 32.81
Paychex Common (PAYX) 0.2 $33M 266k 122.80
Principal Financial Group Common (PFG) 0.2 $32M 374k 86.31
Frontdoor Common (FTDR) 0.2 $31M 960k 32.58
Nike Inc -cl B Common (NKE) 0.2 $31M 329k 93.98
Automatic Data Processing Common (ADP) 0.2 $31M 123k 249.74
Interpublic Group Of Cos Common (IPG) 0.2 $31M 937k 32.63
Touchstone Dividend Select Mutual Fund (DVND) 0.2 $30M 1.0M 29.92
Alibaba Group Holding-sp Common (BABA) 0.2 $29M 404k 72.36
Vanguard Russell 2000 Etf Mutual Fund (VTWO) 0.2 $29M 340k 85.06
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.2 $29M 55k 523.07
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $29M 106k 270.80
Progyny Common (PGNY) 0.2 $28M 741k 38.15
Itt Common (ITT) 0.2 $28M 205k 136.03
Webster Financial Corp Common (WBS) 0.2 $28M 549k 50.77
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.2 $28M 471k 58.65
Globus Medical Inc - A Common (GMED) 0.2 $27M 509k 53.64
Ccc Intelligent Solutions Ho Common (CCCS) 0.2 $27M 2.2M 11.96
T Rowe Price Group Common (TROW) 0.2 $26M 216k 121.92
Copt Defense Properties Reit (CDP) 0.2 $26M 1.1M 24.17
Golub Capital Bdc Common (GBDC) 0.2 $25M 1.5M 16.63
Wns Holdings Common (WNS) 0.2 $25M 490k 50.00
Simon Property Group Reit (SPG) 0.2 $24M 155k 156.49
Booking Holdings Common (BKNG) 0.1 $23M 6.3k 3627.91
Floor & Decor Holdings Inc-a Common (FND) 0.1 $22M 172k 129.62
Clean Harbors Common (CLH) 0.1 $22M 110k 201.31
Gilead Sciences Common (GILD) 0.1 $22M 303k 73.25
Americold Realty Trust Reit (COLD) 0.1 $21M 840k 24.92
Silgan Holdings Common (SLGN) 0.1 $21M 431k 48.56
Topbuild Corp Common (BLD) 0.1 $21M 47k 440.73
Curtiss-wright Corp Common (CW) 0.1 $21M 81k 255.94
Caci International Inc -cl A Common (CACI) 0.1 $21M 55k 378.83
Crocs Common (CROX) 0.1 $21M 143k 143.80
Csg Systems Intl Common (CSGS) 0.1 $21M 400k 51.54
Encompass Health Corp Common (EHC) 0.1 $20M 248k 82.58
Vanguard Developed Markets Index Fund ETF Etf (VEA) 0.1 $20M 407k 50.17
Fox Corp - Class A Common (FOXA) 0.1 $20M 652k 31.27
Huntington Bancshares Common (HBAN) 0.1 $20M 1.5M 13.95
Southstate Corp Common (SSB) 0.1 $20M 238k 85.03
Commvault Systems Common (CVLT) 0.1 $20M 200k 101.43
Gentex Corp Common (GNTX) 0.1 $20M 555k 36.12
Fnb Corp Common (FNB) 0.1 $20M 1.4M 14.10
Ishares Tr Iboxx Inv Cp Etf Mutual Fund (LQD) 0.1 $20M 184k 108.92
Verint Systems Common (VRNT) 0.1 $20M 603k 33.15
Cargurus Common (CARG) 0.1 $20M 862k 23.08
Box Inc - Class A Common (BOX) 0.1 $20M 701k 28.32
Maximus Common (MMS) 0.1 $20M 236k 83.90
Cactus Inc - A Common (WHD) 0.1 $20M 395k 50.09
Atlantic Union Bankshares Common (AUB) 0.1 $20M 558k 35.31
Exlservice Holdings Common (EXLS) 0.1 $20M 617k 31.80
Texas Roadhouse Common (TXRH) 0.1 $20M 127k 154.47
Stag Industrial Reit (STAG) 0.1 $20M 509k 38.44
Whirlpool Corp Common (WHR) 0.1 $20M 163k 119.63
Eagle Materials Common (EXP) 0.1 $19M 72k 271.75
Ensign Group Inc/the Common (ENSG) 0.1 $19M 156k 124.42
Astrana Health Common (ASTH) 0.1 $19M 461k 41.99
Home Bancshares Common (HOMB) 0.1 $19M 788k 24.57
Steven Madden Common (SHOO) 0.1 $19M 456k 42.28
Onto Innovation Common (ONTO) 0.1 $19M 105k 181.08
Powerschool Holdings Inc-a Common 0.1 $19M 894k 21.29
Agree Realty Corp Reit (ADC) 0.1 $19M 330k 57.12
Ziff Davis Common (ZD) 0.1 $19M 298k 63.04
Allegiant Travel Common (ALGT) 0.1 $18M 241k 75.21
Shell Plc- Common (SHEL) 0.1 $18M 265k 67.04
Vanguard Extended Market Etf Mutual Fund (VXF) 0.1 $17M 95k 175.27
Oceaneering Intl Common (OII) 0.1 $16M 669k 23.40
Haemonetics Corp/mass Common (HAE) 0.1 $15M 179k 85.35
Malibu Boats Inc - A Common (MBUU) 0.1 $15M 347k 43.28
Pvh Corp Common (PVH) 0.1 $15M 106k 140.61
Digi International Common (DGII) 0.1 $15M 466k 31.93
Championx Corp Common (CHX) 0.1 $15M 413k 35.89
Crane Common (CR) 0.1 $15M 109k 135.13
Oxford Industries Common (OXM) 0.1 $15M 131k 112.40
Esco Technologies Common (ESE) 0.1 $15M 137k 107.05
KBR Common (KBR) 0.1 $15M 228k 63.66
Merit Medical Systems Common (MMSI) 0.1 $15M 191k 75.75
Skyline Champion Corp Common (SKY) 0.1 $15M 170k 85.01
Emcor Group Common (EME) 0.1 $15M 41k 350.20
Federal Signal Corp Common (FSS) 0.1 $15M 170k 84.87
Lpl Financial Holdings Common (LPLA) 0.1 $14M 54k 264.20
Albany Intl Corp-cl A Common (AIN) 0.1 $14M 154k 93.51
Grand Canyon Education Common (LOPE) 0.1 $14M 105k 136.21
Ashland Common (ASH) 0.1 $14M 147k 97.37
Asgn Common (ASGN) 0.1 $14M 136k 104.76
Apple Hospitality Reit Reit (APLE) 0.1 $14M 867k 16.38
Zurn Elkay Water Solutions C Common (ZWS) 0.1 $14M 423k 33.47
Crane Nxt Common (CXT) 0.1 $14M 228k 61.90
Kite Realty Group Trust Common (KRG) 0.1 $14M 651k 21.68
Chemed Corp Common (CHE) 0.1 $14M 22k 641.93
Evercore Inc - A Common (EVR) 0.1 $14M 72k 192.59
Premier Inc-class A Common (PINC) 0.1 $14M 622k 22.10
Colliers Intl Gr-subord Vot Common (CIGI) 0.1 $14M 113k 122.23
Cracker Barrel Old Country Common (CBRL) 0.1 $14M 188k 72.73
Teradata Corp Common (TDC) 0.1 $14M 352k 38.67
Bio-techne Corp Common (TECH) 0.1 $14M 191k 70.39
Qualys Common (QLYS) 0.1 $13M 80k 166.87
Doximity Inc-class A Common (DOCS) 0.1 $13M 489k 26.91
Vf Corp Common (VFC) 0.1 $13M 813k 15.34
Ciena Corp Common (CIEN) 0.1 $12M 246k 49.45
Advanced Energy Industries Common (AEIS) 0.1 $12M 117k 101.98
Alphabet Inc-cl A Common (GOOGL) 0.1 $12M 79k 150.93
Ishares 10 Year Inv Gr Corp Mutual Fund (IGLB) 0.1 $12M 225k 51.51
Sps Commerce Common (SPSC) 0.1 $11M 62k 184.90
General Electric Common (GE) 0.1 $11M 64k 175.53
Touchstone Clmt Transetf Mutual Fund (HEAT) 0.1 $10M 400k 25.76
Novartis Ag- Common (NVS) 0.1 $9.2M 95k 96.73
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $8.8M 145k 60.74
Global X S&p 500 Ca Val Etf Mutual Fund (CATH) 0.1 $8.3M 131k 63.64
Microchip Technology Common (MCHP) 0.1 $7.9M 88k 89.71
Union Pacific Corp Common (UNP) 0.1 $7.9M 32k 245.93
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.0 $6.9M 33k 210.30
TJX Companies Common (TJX) 0.0 $6.5M 64k 101.42
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $6.4M 80k 79.86
Ares Capital Corp Common (ARCC) 0.0 $6.1M 295k 20.82
Costco Wholesale Corp Common (COST) 0.0 $5.6M 7.7k 732.63
Sixth Street Specialty Lendi Common (TSLX) 0.0 $5.3M 249k 21.43
Unilever Plc- Common (UL) 0.0 $5.3M 105k 50.19
American Water Works Company Common (AWK) 0.0 $5.0M 41k 122.21
iShares Russell 1000 ETF Etf (IWB) 0.0 $4.7M 16k 288.03
Energy Transfer Common (ET) 0.0 $4.7M 297k 15.73
Enterprise Products Partners Common (EPD) 0.0 $4.5M 155k 29.18
Vanguard Mid-Cap Etf (VO) 0.0 $4.5M 18k 249.86
Cheniere Energy Common (LNG) 0.0 $4.4M 27k 161.28
Coca Cola Company Common (KO) 0.0 $4.2M 69k 61.18
Abbott Laboratories Common (ABT) 0.0 $4.2M 37k 113.66
Kinder Morgan Common (KMI) 0.0 $4.1M 222k 18.34
Oneok Common (OKE) 0.0 $4.0M 49k 80.17
Walmart Common (WMT) 0.0 $3.9M 65k 60.17
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $3.9M 373k 10.43
Biogen Common (BIIB) 0.0 $3.8M 18k 215.63
Vanguard Dividend Appreciation Etf (VIG) 0.0 $3.8M 21k 182.61
Nvidia Corp Common (NVDA) 0.0 $3.6M 4.0k 903.56
Deere & Co Common (DE) 0.0 $3.5M 8.5k 410.74
Medpace Hldgs Common (MEDP) 0.0 $3.5M 8.6k 404.15
Paypal Holdings Common (PYPL) 0.0 $3.4M 51k 66.99
Elevance Health Common (ELV) 0.0 $3.2M 6.1k 518.54
Goldman Sachs Bdc Common (GSBD) 0.0 $3.1M 208k 14.98
Servicenow Common (NOW) 0.0 $2.9M 3.8k 762.40
Danaher Corp Common (DHR) 0.0 $2.9M 11k 249.72
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $2.8M 9.4k 300.08
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $2.7M 149k 18.25
Williams Cos Common (WMB) 0.0 $2.6M 68k 38.97
United Parcel Service-cl B Common (UPS) 0.0 $2.6M 18k 148.63
MPLX MLP (MPLX) 0.0 $2.5M 61k 41.56
Equitrans Midstream Corp Common (ETRN) 0.0 $2.5M 203k 12.49
Lam Research Corp Common (LRCX) 0.0 $2.3M 2.4k 971.57
Thermo Fisher Scientific Common (TMO) 0.0 $2.3M 3.9k 581.21
Equity Defined Protection ETF Etf (TJUL) 0.0 $2.2M 82k 26.31
Targa Resources Corp Common (TRGP) 0.0 $2.1M 19k 111.99
Chubb Common (CB) 0.0 $2.1M 8.1k 259.13
Mondelez International Inc-a Common (MDLZ) 0.0 $2.0M 29k 70.00
Okta Common (OKTA) 0.0 $2.0M 19k 104.62
Cdw Corp Common (CDW) 0.0 $2.0M 7.6k 255.78
Applied Materials Common (AMAT) 0.0 $1.9M 9.3k 206.23
iShares U.S. Technology ETF Etf (IYW) 0.0 $1.8M 13k 135.06
Doordash Inc - A Common (DASH) 0.0 $1.8M 13k 137.72
Civista BancShares Common (CIVB) 0.0 $1.8M 115k 15.38
Adobe Common (ADBE) 0.0 $1.7M 3.5k 504.60
Conocophillips Common (COP) 0.0 $1.7M 14k 127.28
Vanguard Muni Bond Tax Exempt Etf (VTEB) 0.0 $1.7M 34k 50.60
Illinois Tool Works Common (ITW) 0.0 $1.7M 6.3k 268.33
Eli Lilly & Co Common (LLY) 0.0 $1.7M 2.1k 777.96
Smartsheet Inc-class A Common (SMAR) 0.0 $1.7M 43k 38.50
CME Group Common (CME) 0.0 $1.6M 7.5k 215.29
Lowe's Companies Common (LOW) 0.0 $1.6M 6.2k 254.73
Intuitive Surgical Common (ISRG) 0.0 $1.6M 4.0k 399.09
Snowflake Inc-class A Common (SNOW) 0.0 $1.5M 9.5k 161.60
Park National Corp Common (PRK) 0.0 $1.5M 11k 135.85
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $1.5M 4.5k 337.05
Stryker Corp Common (SYK) 0.0 $1.5M 4.2k 357.87
Nextdecade Corp Common (NEXT) 0.0 $1.5M 257k 5.68
Eaton Corp Common (ETN) 0.0 $1.4M 4.4k 312.68
Zimmer Biomet Holdings Common (ZBH) 0.0 $1.4M 10k 131.98
Atlas Energy Solutions Common (AESI) 0.0 $1.3M 59k 22.62
Equifax Common (EFX) 0.0 $1.3M 4.9k 267.52
Ishares Broad Usd Investment Mutual Fund (USIG) 0.0 $1.3M 26k 50.77
Ecolab Common (ECL) 0.0 $1.3M 5.5k 230.90
Crescent Capital Bdc Common (CCAP) 0.0 $1.2M 68k 17.26
Costar Group Common (CSGP) 0.0 $1.2M 12k 96.60
Generac Holdings Common (GNRC) 0.0 $1.2M 9.2k 126.14
Quest Diagnostics Common (DGX) 0.0 $1.1M 8.5k 133.11
iShares Select Dividend Etf (DVY) 0.0 $1.1M 8.9k 123.18
Hershey Co/the Common (HSY) 0.0 $1.0M 5.4k 194.50
Hess Midstream Lp - Class A Common (HESM) 0.0 $1.0M 28k 36.13
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $1.0M 9.2k 110.52
Kosmos Energy Common (KOS) 0.0 $1.0M 170k 5.96
PNC Financial Service Corp Common (PNC) 0.0 $971k 6.0k 161.59
Cardinal Health Common (CAH) 0.0 $939k 8.4k 111.90
Parker Hannifin Corp Common (PH) 0.0 $939k 1.7k 555.79
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $937k 18k 51.28
World Kinect Corp Common (WKC) 0.0 $883k 33k 26.45
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $880k 11k 81.78
Farmers & Merchants Banco Common (FMAO) 0.0 $859k 39k 22.29
Dt Midstream Common (DTM) 0.0 $856k 14k 61.10
iShares MSCI ACWI Etf (ACWI) 0.0 $831k 7.5k 110.13
iShares Biotechnology ETF Etf (IBB) 0.0 $773k 5.6k 137.22
Vanguard Intermediate Term Bond ETF Etf (BIV) 0.0 $767k 10k 75.40
Emerson Electric Common (EMR) 0.0 $767k 6.8k 113.42
Vanguard Small-Cap Etf (VB) 0.0 $763k 3.3k 228.59
Innovator S&P 500 Power Buffer ETF - April Etf (PAPR) 0.0 $749k 22k 33.59
Enlink Midstream Common (ENLC) 0.0 $738k 54k 13.64
Norfolk Southern Corp Common (NSC) 0.0 $703k 2.8k 254.87
Western Midstream Partners L MLP (WES) 0.0 $703k 20k 35.55
Fortune Brands Innovations I Common (FBIN) 0.0 $692k 8.2k 84.67
iShares JP Morgan USD Emerging Mrkts Bond ETF Etf (EMB) 0.0 $691k 7.7k 89.67
Samsara Inc-cl A Common (IOT) 0.0 $688k 18k 37.79
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $674k 16k 41.77
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.0 $651k 8.5k 76.67
Berkshire Hathaway Cl A Common (BRK.A) 0.0 $634k 1.00 634440.00
iShares TIPS Bond ETF Etf (TIP) 0.0 $634k 5.9k 107.41
United Rentals Common (URI) 0.0 $625k 867.00 721.11
Bank Of New York Mellon Corp Common (BK) 0.0 $620k 11k 57.62
General Mills Common (GIS) 0.0 $615k 8.8k 69.97
iShares Cohen & Steers Realty Majors Index Etf (ICF) 0.0 $600k 10k 57.70
iShares U.S. Energy ETF Etf (IYE) 0.0 $591k 12k 49.40
Ww Grainger Common (GWW) 0.0 $579k 569.00 1017.30
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $578k 14k 41.08
Amgen Common (AMGN) 0.0 $563k 2.0k 284.32
Ameriprise Financial Common (AMP) 0.0 $560k 1.3k 438.44
Innovator S&P 500 Ultra Buffer ETF - July Etf (UJUL) 0.0 $558k 18k 31.87
Vanguard High Dividend Yield Etf (VYM) 0.0 $553k 4.6k 120.99
WR Berkley Corp Common (WRB) 0.0 $550k 6.2k 88.44
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $536k 6.4k 84.09
Dell Technologies -c Common (DELL) 0.0 $519k 4.5k 114.11
Innovator Growth - 100 Buffer ETF - Oct Etf (NOCT) 0.0 $517k 11k 47.57
Canadian Pacific Kansas City Common (CP) 0.0 $509k 5.8k 88.19
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $486k 6.5k 74.22
Ametek Common (AME) 0.0 $469k 2.6k 182.90
American Express Common (AXP) 0.0 $467k 2.1k 227.69
NVR Common (NVR) 0.0 $462k 57.00 8099.96
Honeywell International Common (HON) 0.0 $460k 2.2k 205.25
Dick's Sporting Goods Common (DKS) 0.0 $452k 2.0k 224.86
Nustar Energy MLP 0.0 $452k 19k 23.27
Allstate Corp Common (ALL) 0.0 $438k 2.5k 173.01
Autozone Common (AZO) 0.0 $435k 138.00 3151.65
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $425k 4.5k 94.41
iShares Dow Jones US Utilities Sector Index Etf (IDU) 0.0 $414k 4.9k 84.52
Proshares S&P 500 Ex-Energy ETF Etf (SPXE) 0.0 $408k 3.6k 112.29
Kinetik Holdings Common (KNTK) 0.0 $386k 9.7k 39.87
Fiserv Common (FI) 0.0 $384k 2.4k 159.82
Novo Nordisk Adr (NVO) 0.0 $380k 3.0k 128.40
Andersons Common (ANDE) 0.0 $369k 6.4k 57.37
Morgan Stanley Common (MS) 0.0 $367k 3.9k 94.16
Ge Healthcare Technology Common (GEHC) 0.0 $367k 4.0k 90.91
Sempra Common (SRE) 0.0 $367k 5.1k 71.83
Totalenergies Se - Common (TTE) 0.0 $366k 5.3k 68.83
Apollo Global Management Common (APO) 0.0 $364k 3.2k 112.45
Jabil Common (JBL) 0.0 $363k 2.7k 133.95
Masco Corp Common (MAS) 0.0 $358k 4.5k 78.88
Charter Communications Inc Cl A Common (CHTR) 0.0 $337k 1.2k 290.63
Repligen Corp Common (RGEN) 0.0 $334k 1.8k 183.92
Vanguard Total Stock Market Etf (VTI) 0.0 $332k 1.3k 259.90
iShares 0-5 Year Investment Grade Corporate Bond Etf (SLQD) 0.0 $322k 6.5k 49.22
Quanta Services Common (PWR) 0.0 $310k 1.2k 259.80
Tapestry Common (TPR) 0.0 $310k 6.5k 47.48
Factset Resh Sys Common (FDS) 0.0 $305k 672.00 454.39
Diageo Adr (DEO) 0.0 $298k 2.0k 148.74
Citizens Financial Group Common (CFG) 0.0 $294k 8.1k 36.29
SPDR S&P Regional Banking Etf (KRE) 0.0 $293k 5.8k 50.28
Akamai Technologies Common (AKAM) 0.0 $291k 2.7k 108.76
Ppg Industries Common (PPG) 0.0 $286k 2.0k 144.90
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.0 $285k 2.4k 116.84
Rio Tinto Plc- Common (RIO) 0.0 $284k 4.5k 63.74
On Semiconductor Common (ON) 0.0 $284k 3.9k 73.55
Palo Alto Networks Common (PANW) 0.0 $283k 997.00 284.13
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $283k 1.6k 179.11
Progressive Corp Common (PGR) 0.0 $283k 1.4k 206.82
Dominion Energy Common (D) 0.0 $275k 5.6k 49.19
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $272k 2.8k 97.94
O Reilly Automotive Common (ORLY) 0.0 $271k 240.00 1128.88
Borgwarner Common (BWA) 0.0 $270k 7.8k 34.74
Innovator Us Equity Accel 9 Buf Etf Etf (XBJA) 0.0 $270k 10k 26.97
Marsh & McLennan Common (MMC) 0.0 $269k 1.3k 205.98
Redfin Corp Common (RDFN) 0.0 $266k 40k 6.65
Jacobs Solutions Common (J) 0.0 $257k 1.7k 153.73
Tesla Common (TSLA) 0.0 $252k 1.4k 175.79
Charles River Laboratories International Common (CRL) 0.0 $249k 920.00 270.95
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $242k 546.00 444.01
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $241k 7.5k 32.23
Vanguard Real Estate Etf (VNQ) 0.0 $240k 2.8k 86.48
Genesis Energy Common (GEL) 0.0 $239k 22k 11.12
Colgate-palmolive Common (CL) 0.0 $237k 2.6k 90.05
Cummins Common (CMI) 0.0 $232k 787.00 294.65
iShares Trust ISHS 5-10 Year Investment Etf (IGIB) 0.0 $227k 4.4k 51.60
Davita Common (DVA) 0.0 $225k 1.6k 138.05
Kellanova Common (K) 0.0 $223k 3.9k 57.29
Southern Company Common (SO) 0.0 $217k 3.0k 71.74
Marathon Petroleum Corp Common (MPC) 0.0 $208k 1.0k 201.50
Textron Common (TXT) 0.0 $208k 2.2k 95.93
Motorola Solutions Common (MSI) 0.0 $203k 571.00 354.98
Vale Sa-sp Common (VALE) 0.0 $187k 15k 12.19
Carparts.com Common (PRTS) 0.0 $58k 36k 1.62
Invitae Corp Common (NVTAQ) 0.0 $292.094000 27k 0.01