Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2024

Portfolio Holdings for Fort Washington Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 6.1 $931M 2.1M 446.95
Cintas Corp Common (CTAS) 4.8 $744M 1.1M 700.26
Apple Common (AAPL) 4.3 $656M 3.1M 210.62
Meta Platforms Inc-class A Common (META) 3.0 $467M 925k 504.22
Alphabet Inc-cl C Common (GOOG) 3.0 $463M 2.5M 183.42
Amazon.com Common (AMZN) 2.7 $407M 2.1M 193.25
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.8 $274M 673k 406.80
Unitedhealth Group Common (UNH) 1.7 $263M 516k 509.26
Oracle Corp Common (ORCL) 1.7 $257M 1.8M 141.20
Goldman Sachs Group Common (GS) 1.6 $246M 545k 452.32
Johnson & Johnson Common (JNJ) 1.6 $242M 1.7M 146.16
Bank Of America Corp Common (BAC) 1.5 $233M 5.9M 39.77
Exxon Mobil Corp Common (XOM) 1.5 $227M 2.0M 115.12
Ishares Core S&p 500 Etf Mutual Fund (IVV) 1.4 $218M 399k 547.23
Texas Instruments Common (TXN) 1.4 $215M 1.1M 194.53
Visa Inc-class A Shares Common (V) 1.4 $210M 800k 262.47
Medtronic Common (MDT) 1.4 $208M 2.6M 78.71
Fifth Third Bancorp Common (FITB) 1.3 $205M 5.6M 36.49
Salesforce Common (CRM) 1.2 $190M 741k 257.10
Philip Morris International Common (PM) 1.2 $184M 1.8M 101.33
Rtx Corp Common (RTX) 1.2 $182M 1.8M 100.39
Nvidia Corp Common (NVDA) 1.2 $181M 1.5M 123.54
Cincinnati Financial Corp Common (CINF) 1.2 $179M 1.5M 118.10
Hca Healthcare Common (HCA) 1.1 $171M 533k 321.28
Dupont De Nemours Common (DD) 1.0 $160M 2.0M 80.49
Comcast Corp-class A Common (CMCSA) 1.0 $151M 3.8M 39.16
Schwab Common (SCHW) 0.9 $136M 1.8M 73.69
Becton Dickinson And Common (BDX) 0.9 $136M 581k 233.71
Intl Business Machines Corp Common (IBM) 0.9 $132M 763k 172.95
Intl Flavors & Fragrances Common (IFF) 0.8 $129M 1.4M 95.21
Stanley Black & Decker Common (SWK) 0.8 $129M 1.6M 79.89
Markel Group Common (MKL) 0.8 $123M 78k 1575.66
Monster Beverage Corp Common (MNST) 0.7 $107M 2.1M 49.95
Roper Technologies Common (ROP) 0.7 $107M 189k 563.66
Bristol-myers Squibb Common (BMY) 0.7 $106M 2.5M 41.53
Broadcom Common (AVGO) 0.7 $104M 65k 1605.53
Touchstone Etf Trust Stratg Incm Oppr Mutual Fund (SIO) 0.7 $103M 4.1M 25.23
Qualcomm Common (QCOM) 0.7 $101M 509k 199.18
Ss&c Technologies Holdings Common (SSNC) 0.6 $99M 1.6M 62.67
Boeing Co/the Common (BA) 0.6 $99M 542k 182.01
Taiwan Semiconductor-sp Common (TSM) 0.6 $96M 552k 173.81
Starbucks Corp Common (SBUX) 0.6 $95M 1.2M 77.85
Airbnb Inc-class A Common (ABNB) 0.6 $92M 608k 151.63
Workday Inc-class A Common (WDAY) 0.6 $87M 391k 223.56
Jones Lang Lasalle Common (JLL) 0.6 $87M 425k 205.28
Netflix Common (NFLX) 0.6 $86M 127k 674.88
Kla Corp Common (KLAC) 0.6 $85M 104k 824.51
Biomarin Pharmaceutical Common (BMRN) 0.5 $81M 979k 82.33
Hubbell Common (HUBB) 0.5 $80M 218k 365.48
Blackrock Common (BLK) 0.5 $76M 96k 787.32
American Financial Group Common (AFG) 0.5 $74M 604k 123.02
Southwest Airlines Common (LUV) 0.5 $74M 2.6M 28.61
Home Depot Common (HD) 0.5 $72M 208k 344.24
Cisco Systems Common (CSCO) 0.5 $70M 1.5M 47.51
Touchstone Securitized Mutual Fund (TSEC) 0.4 $69M 2.7M 25.91
Micron Technology Common (MU) 0.4 $69M 521k 131.53
Us Bancorp Common (USB) 0.4 $68M 1.7M 39.70
Wells Fargo & Co Common (WFC) 0.4 $64M 1.1M 59.39
Verizon Communications Common (VZ) 0.4 $62M 1.5M 41.24
American Tower Corp Reit (AMT) 0.4 $62M 318k 194.38
First Financial Bancorp Common (FFBC) 0.4 $61M 2.8M 22.22
Chevron Corp Common (CVX) 0.4 $61M 389k 156.42
At&t Common (T) 0.4 $60M 3.2M 19.11
Merck & Co Common (MRK) 0.4 $59M 476k 123.80
Alexandria Real Estate Equit Reit (ARE) 0.4 $57M 484k 116.97
Duke Energy Corp Common (DUK) 0.4 $56M 563k 100.23
Entergy Corp Common (ETR) 0.4 $55M 514k 107.00
Vanguard Tot World Stk Etf Mutual Fund (VT) 0.4 $55M 486k 112.63
Analog Devices Common (ADI) 0.4 $55M 239k 228.26
Pepsico Common (PEP) 0.3 $53M 324k 164.93
Sysco Corp Common (SYY) 0.3 $53M 745k 71.39
Yum! Brands Common (YUM) 0.3 $53M 401k 132.46
Touchstone Etf Trust Ultra Short Incm Mutual Fund (TUSI) 0.3 $53M 2.1M 25.25
Nextera Energy Common (NEE) 0.3 $52M 738k 70.81
Valero Energy Corp Common (VLO) 0.3 $52M 333k 156.76
Cvs Health Corp Common (CVS) 0.3 $52M 881k 59.06
Phillips 66 Common (PSX) 0.3 $50M 357k 141.17
Caterpillar Common (CAT) 0.3 $50M 151k 333.10
Lockheed Martin Corp Common (LMT) 0.3 $49M 105k 467.10
Mcdonald's Corp Common (MCD) 0.3 $49M 192k 254.84
Procter & Gamble Co/the Common (PG) 0.3 $49M 295k 164.92
Constellation Brands Inc-a Common (STZ) 0.3 $49M 188k 257.28
Truist Financial Corp Common (TFC) 0.3 $47M 1.2M 38.85
Coca-cola Femsa Sab-sp Common (KOF) 0.3 $45M 529k 85.84
Pfizer Common (PFE) 0.3 $45M 1.6M 27.98
Abbvie Common (ABBV) 0.3 $44M 255k 171.52
Ishares Msci Usa Quality Fac Mutual Fund (QUAL) 0.3 $43M 253k 170.76
Choice Hotels Intl Common (CHH) 0.3 $43M 362k 119.00
Arthur J Gallagher & Co Common (AJG) 0.3 $43M 165k 259.31
Fedex Corp Common (FDX) 0.3 $43M 143k 299.84
Intel Corp Common (INTC) 0.3 $42M 1.4M 30.97
Air Products & Chemicals Common (APD) 0.3 $42M 163k 258.05
Vanguard S&P 500 Etf (VOO) 0.3 $41M 83k 500.13
Cencora Common (COR) 0.3 $40M 179k 225.30
Target Corp Common (TGT) 0.3 $39M 266k 148.04
3M Common (MMM) 0.2 $38M 373k 102.19
Walt Disney Co/the Common (DIS) 0.2 $38M 377k 99.29
Jpmorgan Chase & Co Common (JPM) 0.2 $37M 183k 202.26
Omnicom Group Common (OMC) 0.2 $35M 390k 89.70
Dollar General Corp Common (DG) 0.2 $35M 264k 132.23
Las Vegas Sands Corp Common (LVS) 0.2 $35M 784k 44.25
Prudential Financial Common (PRU) 0.2 $35M 295k 117.19
Booking Holdings Common (BKNG) 0.2 $34M 8.5k 3961.54
Touchstone Us Lrg Cap Mutual Fund (LCF) 0.2 $34M 1.0M 33.63
Accenture Plc-cl A Common (ACN) 0.2 $33M 108k 303.41
Paychex Common (PAYX) 0.2 $32M 269k 118.56
Diageo Common (DEO) 0.2 $31M 246k 126.08
Ishares Russell 2500 Etf Mutual Fund (SMMD) 0.2 $30M 486k 62.60
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.2 $30M 56k 544.22
Frontdoor Common (FTDR) 0.2 $30M 885k 33.79
Touchstone Dividend Select Mutual Fund (DVND) 0.2 $30M 1.0M 29.64
Automatic Data Processing Common (ADP) 0.2 $29M 123k 238.69
Principal Financial Group Common (PFG) 0.2 $29M 372k 78.45
Schlumberger Common (SLB) 0.2 $29M 617k 47.18
Alibaba Group Holding-sp Common (BABA) 0.2 $29M 403k 72.00
Cargurus Common (CARG) 0.2 $29M 1.1M 26.20
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.2 $28M 473k 58.64
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $28M 106k 262.53
Interpublic Group Of Cos Common (IPG) 0.2 $27M 938k 29.09
Vanguard Russell 2000 Etf Mutual Fund (VTWO) 0.2 $27M 328k 81.97
Globus Medical Inc - A Common (GMED) 0.2 $26M 385k 68.49
Verint Systems Common (VRNT) 0.2 $26M 815k 32.20
Maximus Common (MMS) 0.2 $26M 298k 85.70
Ccc Intelligent Solutions Ho Common (CCCS) 0.2 $25M 2.2M 11.11
T Rowe Price Group Common (TROW) 0.2 $25M 216k 115.31
Nike Inc -cl B Common (NKE) 0.2 $25M 328k 75.37
Simon Property Group Reit (SPG) 0.2 $24M 157k 151.80
Commvault Systems Common (CVLT) 0.2 $23M 192k 121.57
Fox Corp - Class A Common (FOXA) 0.1 $22M 648k 34.37
Americold Realty Trust Reit (COLD) 0.1 $21M 838k 25.54
Steven Madden Common (SHOO) 0.1 $21M 502k 42.30
Gilead Sciences Common (GILD) 0.1 $21M 308k 68.61
Exlservice Holdings Common (EXLS) 0.1 $21M 674k 31.36
Box Inc - Class A Common (BOX) 0.1 $21M 791k 26.44
Copt Defense Properties Reit (CDP) 0.1 $21M 831k 25.03
Merit Medical Systems Common (MMSI) 0.1 $21M 241k 85.95
Progyny Common (PGNY) 0.1 $21M 721k 28.61
Amgen Common (AMGN) 0.1 $21M 66k 312.45
Agree Realty Corp Reit (ADC) 0.1 $21M 332k 61.94
Astrana Health Common (ASTH) 0.1 $20M 500k 40.56
Stag Industrial Reit (STAG) 0.1 $20M 559k 36.06
Atlantic Union Bankshares Common (AUB) 0.1 $20M 612k 32.85
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.1 $20M 407k 49.42
Fnb Corp Common (FNB) 0.1 $20M 1.5M 13.68
Cactus Inc - A Common (WHD) 0.1 $20M 378k 52.74
Caci International Inc -cl A Common (CACI) 0.1 $20M 46k 430.13
Home Bancshares Common (HOMB) 0.1 $20M 824k 23.96
Ishares Tr Iboxx Inv Cp Etf Mutual Fund (LQD) 0.1 $20M 184k 107.12
Grand Canyon Education Common (LOPE) 0.1 $20M 141k 139.91
Esco Technologies Common (ESE) 0.1 $20M 186k 105.04
Encompass Health Corp Common (EHC) 0.1 $20M 228k 85.79
Texas Roadhouse Common (TXRH) 0.1 $20M 113k 171.71
Clean Harbors Common (CLH) 0.1 $19M 85k 226.15
Huntington Bancshares Common (HBAN) 0.1 $19M 1.5M 13.18
Chemed Corp Common (CHE) 0.1 $19M 35k 542.58
Ensign Group Inc/the Common (ENSG) 0.1 $19M 155k 123.69
KBR Common (KBR) 0.1 $19M 296k 64.14
Haemonetics Corp/mass Common (HAE) 0.1 $19M 230k 82.73
Itt Common (ITT) 0.1 $19M 147k 129.18
Onto Innovation Common (ONTO) 0.1 $19M 86k 219.56
Option Care Health Common (OPCH) 0.1 $19M 678k 27.70
Bio-techne Corp Common (TECH) 0.1 $19M 258k 71.65
Crocs Common (CROX) 0.1 $18M 126k 145.94
Silgan Holdings Common (SLGN) 0.1 $18M 432k 42.33
Topbuild Corp Common (BLD) 0.1 $18M 47k 385.27
Floor & Decor Holdings Inc-a Common (FND) 0.1 $17M 172k 99.41
Whirlpool Corp Common (WHR) 0.1 $17M 163k 102.20
Vanguard Extended Market Etf Mutual Fund (VXF) 0.1 $16M 95k 168.79
Lpl Financial Holdings Common (LPLA) 0.1 $15M 54k 279.30
Kite Realty Group Trust Common (KRG) 0.1 $15M 672k 22.38
Evercore Inc - A Common (EVR) 0.1 $15M 72k 208.43
General Electric Common (GE) 0.1 $15M 93k 158.97
Crane Common (CR) 0.1 $15M 102k 144.98
Alphabet Inc-cl A Common (GOOGL) 0.1 $14M 79k 182.15
Crane Nxt Common (CXT) 0.1 $14M 229k 61.42
Qualys Common (QLYS) 0.1 $14M 98k 142.60
Colliers Intl Gr-subord Vot Common (CIGI) 0.1 $14M 125k 111.65
Advanced Energy Industries Common (AEIS) 0.1 $14M 129k 108.76
Ziff Davis Common (ZD) 0.1 $14M 252k 55.05
Emcor Group Common (EME) 0.1 $14M 38k 365.08
Curtiss-wright Corp Common (CW) 0.1 $14M 51k 270.98
Sps Commerce Common (SPSC) 0.1 $14M 73k 188.16
Teradata Corp Common (TDC) 0.1 $14M 396k 34.56
Ashland Common (ASH) 0.1 $14M 144k 94.49
Apple Hospitality Reit Reit (APLE) 0.1 $14M 936k 14.54
Ciena Corp Common (CIEN) 0.1 $14M 280k 48.18
Gentex Corp Common (GNTX) 0.1 $13M 398k 33.71
Webster Financial Corp Common (WBS) 0.1 $13M 307k 43.59
Oceaneering Intl Common (OII) 0.1 $13M 564k 23.66
Doximity Inc-class A Common (DOCS) 0.1 $13M 476k 27.97
Csg Systems Intl Common (CSGS) 0.1 $13M 323k 41.17
Pacira Biosciences Common (PCRX) 0.1 $13M 463k 28.61
Liveramp Holdings Common (RAMP) 0.1 $13M 427k 30.94
Stride Common (LRN) 0.1 $13M 186k 70.50
Allegro Microsystems Common (ALGM) 0.1 $13M 465k 28.24
Skyline Champion Corp Common (SKY) 0.1 $13M 193k 67.75
Doubleverify Holdings Common (DV) 0.1 $13M 668k 19.47
Albany Intl Corp-cl A Common (AIN) 0.1 $13M 154k 84.45
Federal Signal Corp Common (FSS) 0.1 $13M 154k 83.67
Southstate Corp Common (SSB) 0.1 $13M 168k 76.42
Pvh Corp Common (PVH) 0.1 $13M 121k 105.87
Zurn Elkay Water Solutions C Common (ZWS) 0.1 $13M 424k 29.40
Eagle Materials Common (EXP) 0.1 $12M 57k 217.46
Oxford Industries Common (OXM) 0.1 $12M 122k 100.15
Malibu Boats Inc - A Common (MBUU) 0.1 $12M 348k 35.04
Vf Corp Common (VFC) 0.1 $11M 843k 13.50
Touchstone Clmt Transetf Mutual Fund (HEAT) 0.1 $11M 421k 25.12
Allegiant Travel Common (ALGT) 0.1 $10M 205k 50.23
Global X S&p 500 Ca Val Etf Mutual Fund (CATH) 0.1 $8.5M 131k 65.40
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $8.3M 142k 58.52
Union Pacific Corp Common (UNP) 0.0 $7.6M 34k 226.26
TJX Companies common (TJX) 0.0 $7.0M 64k 110.10
Cheniere Energy Common (LNG) 0.0 $7.0M 40k 174.83
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.0 $6.4M 31k 202.89
Costco Wholesale Corp common (COST) 0.0 $6.3M 7.4k 849.99
Microchip Technology Common (MCHP) 0.0 $6.2M 68k 91.50
Enterprise Products Partners Common (EPD) 0.0 $6.2M 214k 28.98
Energy Transfer Common (ET) 0.0 $5.9M 363k 16.22
American Water Works Company common (AWK) 0.0 $5.4M 42k 129.16
Kinder Morgan Common (KMI) 0.0 $5.1M 255k 19.87
iShares Russell 1000 ETF Etf (IWB) 0.0 $4.8M 16k 297.54
Walmart Common (WMT) 0.0 $4.5M 67k 67.71
Coca Cola Company common (KO) 0.0 $4.3M 68k 63.65
Biogen Common (BIIB) 0.0 $4.1M 18k 231.82
Vanguard Mid-Cap Etf (VO) 0.0 $4.1M 17k 242.11
Abbott Laboratories Common (ABT) 0.0 $3.8M 37k 103.91
Vanguard Dividend Appreciation Etf (VIG) 0.0 $3.8M 21k 182.55
Oneok Common (OKE) 0.0 $3.7M 46k 81.55
Novartis AG Spons Adr (NVS) 0.0 $3.7M 35k 106.46
Medpace Hldgs common (MEDP) 0.0 $3.5M 8.6k 411.85
Elevance Health Common (ELV) 0.0 $3.4M 6.2k 541.86
Deere & Co Common (DE) 0.0 $3.2M 8.5k 373.63
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $3.1M 163k 18.82
Servicenow Common (NOW) 0.0 $3.1M 3.9k 786.67
Paypal Holdings Common (PYPL) 0.0 $2.9M 51k 58.03
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $2.9M 9.4k 308.67
Danaher Corp common (DHR) 0.0 $2.8M 11k 249.85
Ge Vernova Common (GEV) 0.0 $2.7M 16k 171.51
Lam Research Corp Common (LRCX) 0.0 $2.5M 2.4k 1064.85
United Parcel Service-cl B Common (UPS) 0.0 $2.4M 17k 136.85
Thermo Fisher Scientific common (TMO) 0.0 $2.3M 4.2k 553.00
Hilton Worldwide Holdings In Common (HLT) 0.0 $2.3M 11k 218.20
MPLX MLP (MPLX) 0.0 $2.3M 54k 42.59
Equity Defined Protection ETF Etf (TJUL) 0.0 $2.2M 82k 26.78
Applied Materials Common (AMAT) 0.0 $2.2M 9.3k 235.99
Ares Capital Corp Common (ARCC) 0.0 $2.1M 102k 20.84
Golub Capital Bdc Common (GBDC) 0.0 $2.1M 134k 15.71
Sixth Street Specialty Lendi Common (TSLX) 0.0 $2.0M 96k 21.35
Nextdecade Corp Common (NEXT) 0.0 $2.0M 257k 7.94
Adobe Common (ADBE) 0.0 $2.0M 3.7k 555.54
Goldman Sachs Bdc Common (GSBD) 0.0 $2.0M 135k 15.03
iShares U.S. Technology ETF Etf (IYW) 0.0 $2.0M 14k 150.50
Chubb Common (CB) 0.0 $2.0M 7.9k 255.08
Snowflake Inc-class A Common (SNOW) 0.0 $2.0M 14k 135.09
Eli Lilly & Co Common (LLY) 0.0 $1.9M 2.1k 905.38
Targa Resources Corp Common (TRGP) 0.0 $1.9M 15k 128.78
Smartsheet Inc-class A Common (SMAR) 0.0 $1.9M 43k 44.08
Mondelez International Inc-a Common (MDLZ) 0.0 $1.9M 29k 65.44
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $1.8M 170k 10.80
Civista BancShares common (CIVB) 0.0 $1.8M 115k 15.49
Okta Common (OKTA) 0.0 $1.8M 19k 93.61
Intuitive Surgical Common (ISRG) 0.0 $1.8M 4.0k 444.85
Cdw Corp Common (CDW) 0.0 $1.7M 7.6k 223.84
Vanguard Muni Bond Tax Exempt Etf (VTEB) 0.0 $1.7M 34k 50.11
Stryker Corp Common (SYK) 0.0 $1.6M 4.8k 340.25
Antero Midstream Corp Common (AM) 0.0 $1.6M 111k 14.74
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $1.6M 4.5k 364.51
Conocophillips Common (COP) 0.0 $1.6M 14k 114.38
Park National Corp common (PRK) 0.0 $1.6M 11k 142.34
Williams Cos Common (WMB) 0.0 $1.5M 36k 42.50
Illinois Tool Works Common (ITW) 0.0 $1.5M 6.3k 236.96
CME Group common (CME) 0.0 $1.5M 7.6k 196.60
Kosmos Energy Common (KOS) 0.0 $1.5M 265k 5.54
iShares MSCI EAFE ETF Etf (EFA) 0.0 $1.4M 19k 78.33
Lowe's Companies common (LOW) 0.0 $1.4M 6.5k 220.46
Doordash Inc - A Common (DASH) 0.0 $1.4M 13k 108.78
Equitrans Midstream Corp Common (ETRN) 0.0 $1.4M 107k 12.98
Eaton Corp common (ETN) 0.0 $1.4M 4.4k 313.55
Ishares Broad Usd Investment Mutual Fund (USIG) 0.0 $1.3M 26k 50.21
Ecolab common (ECL) 0.0 $1.3M 5.4k 238.00
Generac Holdings Common (GNRC) 0.0 $1.2M 9.2k 132.22
Atlas Energy Solutions Common (AESI) 0.0 $1.2M 59k 19.93
Equifax Common (EFX) 0.0 $1.2M 4.9k 242.46
Quest Diagnostics Common (DGX) 0.0 $1.1M 8.3k 136.88
Enlink Midstream Common (ENLC) 0.0 $1.1M 82k 13.76
Zimmer Biomet Holdings Common (ZBH) 0.0 $1.1M 10k 108.53
iShares Select Dividend Etf (DVY) 0.0 $1.1M 8.9k 120.98
Nu Holdings Common (NU) 0.0 $1.1M 83k 12.89
Cardinal Health Common (CAH) 0.0 $1.1M 11k 98.32
Emerson Electric common (EMR) 0.0 $1.0M 9.2k 110.16
Hershey Co/the Common (HSY) 0.0 $989k 5.4k 183.83
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $969k 9.1k 106.66
PNC Financial Service Corp common (PNC) 0.0 $929k 6.0k 155.47
Costar Group Common (CSGP) 0.0 $895k 12k 74.14
Farmers & Merchants Banco common (FMAO) 0.0 $895k 39k 23.22
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $879k 11k 81.65
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $853k 17k 51.24
iShares MSCI ACWI Etf (ACWI) 0.0 $848k 7.5k 112.40
Innovator S&P 500 Power Buffer ETF - April Etf (PAPR) 0.0 $773k 22k 34.66
Vanguard Intermediate Term Bond ETF Etf (BIV) 0.0 $762k 10k 74.89
iShares Biotechnology ETF Etf (IBB) 0.0 $759k 5.5k 137.26
Parker Hannifin Corp Common (PH) 0.0 $758k 1.5k 505.81
Vanguard Small-Cap Etf (VB) 0.0 $756k 3.5k 218.04
Palo Alto Networks common (PANW) 0.0 $711k 2.1k 339.01
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.0 $686k 8.9k 76.70
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $649k 15k 43.76
Bank Of New York Mellon Corp Common (BK) 0.0 $637k 11k 59.89
iShares TIPS Bond ETF Etf (TIP) 0.0 $620k 5.8k 106.78
Samsara Inc-cl A Common (IOT) 0.0 $614k 18k 33.70
Berkshire Hathaway Cl A common (BRK.A) 0.0 $612k 1.00 612241.00
iShares Cohen & Steers Realty Majors Index Etf (ICF) 0.0 $590k 10k 57.29
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $587k 14k 42.59
Norfolk Southern Corp common (NSC) 0.0 $586k 2.7k 214.69
iShares U.S. Energy ETF Etf (IYE) 0.0 $574k 12k 48.00
Innovator S&P 500 Ultra Buffer ETF - July Etf (UJUL) 0.0 $570k 18k 32.54
Dell Technologies -c Common (DELL) 0.0 $568k 4.1k 137.91
United Rentals Common (URI) 0.0 $561k 867.00 646.73
General Mills Common (GIS) 0.0 $556k 8.8k 63.26
Ww Grainger Common (GWW) 0.0 $555k 615.00 902.24
Unilever Plc- Common (UL) 0.0 $546k 9.9k 54.99
Vanguard High Dividend Yield Etf (VYM) 0.0 $542k 4.6k 118.60
Uipath Inc - Class A Common (PATH) 0.0 $541k 43k 12.68
Innovator Growth - 100 Buffer ETF - Oct Etf (NOCT) 0.0 $533k 11k 49.03
World Kinect Corp Common (WKC) 0.0 $531k 21k 25.80
Fortune Brands Innovations I Common (FBIN) 0.0 $526k 8.1k 64.94
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $517k 6.4k 81.08
WR Berkley Corp common (WRB) 0.0 $488k 6.2k 78.58
iShares JP Morgan USD Emerging Mrkts Bond ETF Etf (EMB) 0.0 $480k 5.4k 88.48
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $476k 6.5k 72.64
American Express Common (AXP) 0.0 $475k 2.1k 231.55
Honeywell International common (HON) 0.0 $464k 2.2k 213.54
Shell Plc- Common (SHEL) 0.0 $457k 6.3k 72.18
Canadian Pacific Kansas City common (CP) 0.0 $455k 5.8k 78.73
Apollo Global Management Common (APO) 0.0 $442k 3.7k 118.07
Dick's Sporting Goods Common (DKS) 0.0 $432k 2.0k 214.85
iShares Dow Jones US Utilities Sector Index Etf (IDU) 0.0 $431k 4.9k 87.88
Novo Nordisk Adr (NVO) 0.0 $430k 3.0k 142.74
Morgan Stanley Common (MS) 0.0 $426k 4.4k 97.19
Proshares S&P 500 Ex-Energy ETF Etf (SPXE) 0.0 $425k 7.3k 58.48
Ameriprise Financial Common (AMP) 0.0 $424k 993.00 427.19
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $410k 4.5k 91.15
Autozone Common (AZO) 0.0 $409k 138.00 2964.10
Fiserv Common (FI) 0.0 $403k 2.7k 149.04
Allstate Corp common (ALL) 0.0 $392k 2.5k 159.66
Totalenergies Se - Common (TTE) 0.0 $384k 5.8k 66.68
Vanguard Growth ETF Etf (VUG) 0.0 $374k 999.00 374.01
Sempra Common (SRE) 0.0 $374k 4.9k 76.06
Rio Tinto Plc- Common (RIO) 0.0 $366k 5.6k 65.93
NVR Common (NVR) 0.0 $364k 48.00 7588.56
iShares Core US Aggregate Bond ETF Etf (AGG) 0.0 $357k 3.7k 97.07
Eastman Chemical Common (EMN) 0.0 $354k 3.6k 97.97
Charter Communications Inc Cl A common (CHTR) 0.0 $347k 1.2k 298.96
Ametek common (AME) 0.0 $344k 2.1k 166.71
Vanguard Total Stock Market Etf (VTI) 0.0 $339k 1.3k 267.51
Western Midstream Partners L MLP (WES) 0.0 $327k 8.2k 39.73
iShares 0-5 Year Investment Grade Corporate Bond Etf (SLQD) 0.0 $322k 6.5k 49.25
Andersons common (ANDE) 0.0 $319k 6.4k 49.60
Ge Healthcare Technology Common (GEHC) 0.0 $314k 4.0k 77.92
Innovator S&P 500 Power Buffer ETF - June Etf (PJUN) 0.0 $314k 8.8k 35.62
Tapestry Common (TPR) 0.0 $311k 7.3k 42.79
Genesis Energy Common (GEL) 0.0 $311k 22k 14.31
Progressive Corp Common (PGR) 0.0 $306k 1.5k 207.71
Quanta Services Common (PWR) 0.0 $303k 1.2k 254.09
Skechers Usa Inc-cl A Common (SKX) 0.0 $303k 4.4k 69.12
Masco Corp Common (MAS) 0.0 $303k 4.5k 66.67
Jabil Common (JBL) 0.0 $295k 2.7k 108.79
Citizens Financial Group Common (CFG) 0.0 $291k 8.1k 36.03
Tesla common (TSLA) 0.0 $290k 1.5k 197.88
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.0 $287k 2.4k 117.49
SPDR S&P Regional Banking Etf (KRE) 0.0 $286k 5.8k 49.10
Innovator Us Equity Accel 9 Buf Etf Etf (XBJA) 0.0 $277k 10k 27.67
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $276k 1.6k 174.47
Factset Resh Sys common (FDS) 0.0 $274k 672.00 408.27
Dominion Energy common (D) 0.0 $274k 5.6k 49.00
Marsh & McLennan common (MMC) 0.0 $272k 1.3k 210.72
Charles River Laboratories International common (CRL) 0.0 $269k 1.3k 206.58
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $261k 544.00 479.11
On Semiconductor Common (ON) 0.0 $259k 3.8k 68.55
Colgate-palmolive Common (CL) 0.0 $255k 2.6k 97.04
O Reilly Automotive common (ORLY) 0.0 $254k 240.00 1056.06
Borgwarner Common (BWA) 0.0 $251k 7.8k 32.24
Ppg Industries Common (PPG) 0.0 $247k 2.0k 125.89
First Solar Common (FSLR) 0.0 $241k 1.1k 225.46
Redfin Corp Common (RDFN) 0.0 $241k 40k 6.01
Jacobs Solutions Common (J) 0.0 $234k 1.7k 139.71
Motorola Solutions common (MSI) 0.0 $233k 603.00 386.05
Vanguard Real Estate Etf (VNQ) 0.0 $233k 2.8k 83.76
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $229k 7.3k 31.55
Repligen Corp Common (RGEN) 0.0 $229k 1.8k 126.06
Textron Common (TXT) 0.0 $227k 2.6k 85.86
Davita Common (DVA) 0.0 $226k 1.6k 138.57
Kellanova Common (K) 0.0 $225k 3.9k 57.68
Cummins Common (CMI) 0.0 $218k 787.00 276.93
iShares Trust ISHS 5-10 Year Investment Etf (IGIB) 0.0 $210k 4.1k 51.26
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $201k 2.4k 83.96
Vale Sa-sp Common (VALE) 0.0 $171k 15k 11.17
Carparts.com Common (PRTS) 0.0 $36k 36k 1.00