Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 404 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.4 $889M 2.1M 430.30
Cintas Corp Common (CTAS) 5.3 $875M 4.2M 205.88
Apple Common (AAPL) 4.4 $716M 3.1M 233.00
Meta Platforms Inc-class A Common (META) 3.3 $545M 953k 572.44
Alphabet Inc-cl C Common (GOOG) 2.6 $421M 2.5M 167.19
Amazon.com Common (AMZN) 2.4 $394M 2.1M 186.33
Unitedhealth Group Common (UNH) 1.8 $302M 517k 584.68
Oracle Corp Common (ORCL) 1.7 $276M 1.6M 170.40
Johnson & Johnson Common (JNJ) 1.6 $265M 1.6M 162.06
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.6 $258M 560k 460.26
Fifth Third Bancorp Common (FITB) 1.5 $241M 5.6M 42.84
Ishares Core S&p 500 Etf Mutual Fund (IVV) 1.4 $237M 411k 576.82
Goldman Sachs Group Common (GS) 1.4 $236M 476k 495.11
Medtronic Common (MDT) 1.4 $235M 2.6M 90.03
Nvidia Corp Common (NVDA) 1.4 $232M 1.9M 121.44
Bank Of America Corp Common (BAC) 1.4 $231M 5.8M 39.68
Exxon Mobil Corp Common (XOM) 1.4 $229M 2.0M 117.22
Visa Inc-class A Shares Common (V) 1.3 $219M 797k 274.95
Philip Morris International Common (PM) 1.3 $218M 1.8M 121.40
Hca Healthcare Common (HCA) 1.3 $215M 528k 406.43
Texas Instruments Common (TXN) 1.3 $212M 1.0M 206.57
Salesforce Common (CRM) 1.3 $208M 760k 273.71
Cincinnati Financial Corp Common (CINF) 1.3 $206M 1.5M 136.12
Rtx Corp Common (RTX) 1.2 $200M 1.6M 121.16
Becton Dickinson And Common (BDX) 1.0 $168M 696k 241.10
Stanley Black & Decker Common (SWK) 1.0 $164M 1.5M 110.13
Schwab Common (SCHW) 1.0 $163M 2.5M 64.81
Dupont De Nemours Common (DD) 1.0 $159M 1.8M 89.11
Comcast Corp-class A Common (CMCSA) 1.0 $157M 3.8M 41.77
Intl Flavors & Fragrances Common (IFF) 0.9 $143M 1.4M 104.93
Touchstone Etf Trust Stratg Incm Oppr Mutual Fund (SIO) 0.9 $142M 5.4M 26.41
Bristol-myers Squibb Common (BMY) 0.8 $132M 2.6M 51.74
Intl Business Machines Corp Common (IBM) 0.8 $128M 578k 221.08
Markel Group Common (MKL) 0.7 $122M 78k 1568.58
Ss&c Technologies Holdings Common (SSNC) 0.7 $116M 1.6M 74.21
Jones Lang Lasalle Common (JLL) 0.7 $112M 415k 269.81
Starbucks Corp Common (SBUX) 0.7 $111M 1.1M 97.49
Monster Beverage Corp Common (MNST) 0.6 $106M 2.0M 52.17
Roper Technologies Common (ROP) 0.6 $105M 189k 556.44
Touchstone Securitized Mutual Fund (TSEC) 0.6 $103M 3.9M 26.59
Broadcom Common (AVGO) 0.6 $103M 599k 172.50
Taiwan Semiconductor-sp Common (TSM) 0.6 $102M 588k 173.67
Boeing Co/the Common (BA) 0.6 $97M 636k 152.04
Workday Inc-class A Common (WDAY) 0.6 $95M 388k 244.41
Airbnb Inc-class A Common (ABNB) 0.6 $94M 741k 126.81
Hubbell Common (HUBB) 0.6 $93M 218k 428.35
Blackrock Common 0.5 $88M 92k 949.51
American Financial Group Common (AFG) 0.5 $81M 604k 134.60
Home Depot Common (HD) 0.5 $80M 198k 405.20
Us Bancorp Common (USB) 0.5 $79M 1.7M 45.73
Netflix Common (NFLX) 0.5 $76M 107k 709.27
Qualcomm Common (QCOM) 0.4 $74M 433k 170.05
American Tower Corp Reit (AMT) 0.4 $74M 316k 232.56
First Financial Bancorp Common (FFBC) 0.4 $69M 2.8M 25.23
Cisco Systems Common (CSCO) 0.4 $69M 1.3M 53.22
Entergy Corp Common (ETR) 0.4 $68M 516k 131.61
Verizon Communications Common (VZ) 0.4 $67M 1.5M 44.91
Nextera Energy Common (NEE) 0.4 $65M 769k 84.53
Duke Energy Corp Common (DUK) 0.4 $64M 558k 115.30
Chevron Corp Common (CVX) 0.4 $64M 435k 147.27
Ishares Russell 2500 Etf Mutual Fund (SMMD) 0.4 $63M 936k 67.73
Kla Corp Common (KLAC) 0.4 $61M 79k 774.41
At&t Common (T) 0.4 $61M 2.8M 22.00
Wells Fargo & Co Common (WFC) 0.4 $61M 1.1M 56.49
Southwest Airlines Common (LUV) 0.4 $61M 2.1M 29.63
Sysco Corp Common (SYY) 0.4 $60M 773k 78.06
Lockheed Martin Corp Common (LMT) 0.4 $60M 103k 584.56
Caterpillar Common (CAT) 0.4 $60M 152k 391.12
Mcdonald's Corp Common (MCD) 0.4 $59M 193k 304.51
Cvs Health Corp Common (CVS) 0.4 $58M 927k 62.88
Vanguard Tot World Stk Etf Mutual Fund (VT) 0.4 $58M 486k 119.70
Walt Disney Co/the Common (DIS) 0.4 $58M 601k 96.19
Alexandria Real Estate Equit Reit (ARE) 0.3 $56M 473k 118.75
Pepsico Common (PEP) 0.3 $56M 329k 170.05
Yum! Brands Common (YUM) 0.3 $56M 398k 139.71
Analog Devices Common (ADI) 0.3 $56M 241k 230.17
Merck & Co Common (MRK) 0.3 $55M 487k 113.56
3M Common (MMM) 0.3 $53M 391k 136.70
Touchstone Etf Trust Ultra Short Incm Mutual Fund (TUSI) 0.3 $52M 2.1M 25.40
Air Products & Chemicals Common (APD) 0.3 $51M 172k 297.74
Biomarin Pharmaceutical Common (BMRN) 0.3 $51M 728k 70.29
Procter & Gamble Co/the Common (PG) 0.3 $51M 295k 173.20
Truist Financial Corp Common (TFC) 0.3 $51M 1.2M 42.77
Abbvie Common (ABBV) 0.3 $50M 255k 197.48
Constellation Brands Inc-a Common (STZ) 0.3 $50M 195k 257.69
Ishares Msci Usa Quality Fac Mutual Fund (QUAL) 0.3 $49M 273k 179.30
Choice Hotels Intl Common (CHH) 0.3 $47M 362k 130.30
Arthur J Gallagher & Co Common (AJG) 0.3 $47M 167k 281.37
Micron Technology Common (MU) 0.3 $47M 450k 103.71
Pfizer Common (PFE) 0.3 $47M 1.6M 28.94
Coca-cola Femsa Sab-sp Common (KOF) 0.3 $46M 522k 88.72
Vanguard S&P 500 Etf (VOO) 0.3 $44M 83k 527.67
Alibaba Group Holding-sp Common (BABA) 0.3 $42M 398k 106.12
Target Corp Common (TGT) 0.3 $42M 268k 155.86
Las Vegas Sands Corp Common (LVS) 0.2 $40M 803k 50.34
Accenture Plc-cl A Common (ACN) 0.2 $40M 113k 353.48
Fedex Corp Common (FDX) 0.2 $39M 142k 273.68
Jpmorgan Chase & Co Common (JPM) 0.2 $39M 183k 210.86
Union Pacific Corp Common (UNP) 0.2 $38M 153k 246.48
Paychex Common (PAYX) 0.2 $37M 279k 134.19
Booking Holdings Common (BKNG) 0.2 $37M 8.7k 4212.16
Prudential Financial Common (PRU) 0.2 $37M 301k 121.10
Touchstone Us Lrg Cap Mutual Fund (LCF) 0.2 $36M 1.0M 35.74
Kinder Morgan Common (KMI) 0.2 $36M 1.6M 22.09
Cargurus Common (CARG) 0.2 $35M 1.2M 30.03
Diageo Common (DEO) 0.2 $35M 246k 140.34
Automatic Data Processing Common (ADP) 0.2 $34M 124k 276.73
Omnicom Group Common (OMC) 0.2 $34M 327k 103.39
Frontdoor Common (FTDR) 0.2 $34M 700k 47.99
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.2 $32M 57k 573.76
Principal Financial Group Common (PFG) 0.2 $32M 377k 85.90
Touchstone Dividend Select Mutual Fund (DVND) 0.2 $32M 1.0M 32.00
Intel Corp Common (INTC) 0.2 $32M 1.4M 23.46
Interpublic Group Of Cos Common (IPG) 0.2 $31M 985k 31.63
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.2 $31M 491k 63.00
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $30M 105k 284.00
Vanguard Russell 2000 Etf Mutual Fund (VTWO) 0.2 $30M 333k 89.36
Globus Medical Inc - A Common (GMED) 0.2 $30M 414k 71.54
Encompass Health Corp Common (EHC) 0.2 $29M 301k 96.64
Nike Inc -cl B Common (NKE) 0.2 $29M 328k 88.40
Exlservice Holdings Common (EXLS) 0.2 $28M 739k 38.15
Option Care Health Common (OPCH) 0.2 $28M 889k 31.30
Fox Corp - Class A Common (FOXA) 0.2 $28M 653k 42.33
Gilead Sciences Common (GILD) 0.2 $27M 322k 83.84
Phillips 66 Common (PSX) 0.2 $26M 195k 131.45
Schlumberger Common (SLB) 0.2 $25M 602k 41.95
Copt Defense Properties Reit (CDP) 0.2 $25M 827k 30.33
KBR Common (KBR) 0.2 $25M 385k 65.13
Agree Realty Corp Reit (ADC) 0.2 $25M 330k 75.33
Haemonetics Corp/mass Common (HAE) 0.2 $25M 309k 80.38
Simon Property Group Reit (SPG) 0.1 $25M 145k 169.02
T Rowe Price Group Common (TROW) 0.1 $24M 223k 108.93
Cencora Common (COR) 0.1 $24M 106k 225.08
Esco Technologies Common (ESE) 0.1 $24M 185k 128.98
Americold Realty Trust Reit (COLD) 0.1 $24M 838k 28.27
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.1 $23M 367k 62.32
Liveramp Holdings Common (RAMP) 0.1 $23M 910k 24.78
Dollar General Corp Common (DG) 0.1 $22M 265k 84.57
Stag Industrial Reit (STAG) 0.1 $22M 557k 39.09
Huntington Bancshares Common (HBAN) 0.1 $22M 1.5M 14.70
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.1 $21M 405k 52.81
Floor & Decor Holdings Inc-a Common (FND) 0.1 $21M 172k 124.17
Amgen Common (AMGN) 0.1 $21M 66k 322.21
Box Inc - Class A Common (BOX) 0.1 $21M 643k 32.73
Steven Madden Common (SHOO) 0.1 $21M 428k 48.99
Onto Innovation Common (ONTO) 0.1 $21M 100k 207.56
Ciena Corp Common (CIEN) 0.1 $20M 332k 61.59
Itt Common (ITT) 0.1 $20M 136k 149.51
Microchip Technology Common (MCHP) 0.1 $20M 253k 80.29
Zurn Elkay Water Solutions C Common (ZWS) 0.1 $20M 558k 35.94
Federal Signal Corp Common (FSS) 0.1 $20M 214k 93.46
Crocs Common (CROX) 0.1 $20M 138k 144.81
Stride Common (LRN) 0.1 $20M 233k 85.31
Curtiss-wright Corp Common (CW) 0.1 $20M 60k 328.69
Maximus Common (MMS) 0.1 $20M 213k 93.16
Grand Canyon Education Common (LOPE) 0.1 $20M 140k 141.85
Qualys Common (QLYS) 0.1 $20M 154k 128.46
Crane Common (CR) 0.1 $20M 125k 158.28
Caci International Inc -cl A Common (CACI) 0.1 $20M 39k 504.56
Yeti Holdings Common (YETI) 0.1 $20M 476k 41.03
Eagle Materials Common (EXP) 0.1 $19M 67k 287.65
Valero Energy Corp Common (VLO) 0.1 $19M 143k 135.03
Albany Intl Corp-cl A Common (AIN) 0.1 $19M 217k 88.85
Ccc Intelligent Solutions Ho Common (CCCS) 0.1 $19M 1.7M 11.05
Silgan Holdings Common (SLGN) 0.1 $19M 367k 52.50
Colliers Intl Gr-subord Vot Common (CIGI) 0.1 $19M 125k 151.81
Csg Systems Intl Common (CSGS) 0.1 $19M 388k 48.65
Sps Commerce Common (SPSC) 0.1 $19M 97k 194.17
Clean Harbors Common (CLH) 0.1 $19M 78k 241.71
Oceaneering Intl Common (OII) 0.1 $19M 752k 24.87
Emcor Group Common (EME) 0.1 $19M 43k 430.53
Bio-techne Corp Common (TECH) 0.1 $18M 228k 79.93
Champion Homes Common (SKY) 0.1 $18M 192k 94.85
Chemed Corp Common (CHE) 0.1 $18M 30k 600.97
Commvault Systems Common (CVLT) 0.1 $18M 117k 153.85
Merit Medical Systems Common (MMSI) 0.1 $18M 180k 98.83
Doximity Inc-class A Common (DOCS) 0.1 $18M 408k 43.57
Kite Realty Group Trust Common (KRG) 0.1 $18M 669k 26.56
Whirlpool Corp Common (WHR) 0.1 $18M 166k 107.00
General Electric Common (GE) 0.1 $18M 93k 188.58
Astrana Health Common (ASTH) 0.1 $17M 300k 57.94
Vf Corp Common (VFC) 0.1 $17M 861k 19.95
Home Bancshares Common (HOMB) 0.1 $17M 631k 27.09
Ensign Group Inc/the Common (ENSG) 0.1 $17M 118k 143.82
Hexcel Corp Common (HXL) 0.1 $17M 274k 61.83
Pvh Corp Common (PVH) 0.1 $17M 165k 100.83
Texas Roadhouse Common (TXRH) 0.1 $17M 94k 176.60
Atlantic Union Bankshares Common (AUB) 0.1 $17M 440k 37.67
Southstate Corp Common (SSB) 0.1 $16M 167k 97.18
Cactus Inc - A Common (WHD) 0.1 $16M 266k 59.67
Lpl Financial Holdings Common (LPLA) 0.1 $16M 68k 232.63
Ashland Common (ASH) 0.1 $16M 179k 86.97
Fnb Corp Common (FNB) 0.1 $15M 1.1M 14.11
Evercore Inc - A Common (EVR) 0.1 $15M 60k 253.34
Teradata Corp Common (TDC) 0.1 $15M 491k 30.34
Verint Systems Common (VRNT) 0.1 $15M 586k 25.33
Doubleverify Holdings Common (DV) 0.1 $14M 849k 16.84
Ziff Davis Common (ZD) 0.1 $14M 293k 48.66
Webster Financial Corp Common (WBS) 0.1 $14M 300k 46.61
Apple Hospitality Reit Reit (APLE) 0.1 $14M 917k 14.85
Advanced Energy Industries Common (AEIS) 0.1 $13M 127k 105.24
Malibu Boats Inc - A Common (MBUU) 0.1 $13M 340k 38.81
Ringcentral Inc-class A Common (RNG) 0.1 $13M 415k 31.63
Progyny Common (PGNY) 0.1 $13M 772k 16.76
Alphabet Inc-cl A Common (GOOGL) 0.1 $13M 77k 165.85
Topbuild Corp Common (BLD) 0.1 $13M 31k 406.81
Touchstone Clmt Transetf Mutual Fund (HEAT) 0.1 $12M 421k 27.40
Oxford Industries Common (OXM) 0.1 $11M 131k 86.76
Global X S&p 500 Ca Val Etf Mutual Fund (CATH) 0.1 $9.3M 134k 69.39
Tjx Companies Common (TJX) 0.0 $7.8M 66k 117.54
Cheniere Energy Common (LNG) 0.0 $7.3M 41k 179.84
Costco Wholesale Corp Common (COST) 0.0 $6.5M 7.4k 886.52
Enterprise Products Partners Common (EPD) 0.0 $6.3M 218k 29.11
American Water Works Company Common (AWK) 0.0 $6.1M 42k 146.24
Energy Transfer Common (ET) 0.0 $6.0M 376k 16.05
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.0 $5.9M 27k 220.89
Walmart Common (WMT) 0.0 $5.9M 73k 80.75
Oneok Common (OKE) 0.0 $5.2M 57k 91.13
Coca Cola Company Common (KO) 0.0 $4.8M 67k 71.86
Vanguard Mid-Cap Etf (VO) 0.0 $4.4M 17k 263.84
Abbott Laboratories Common (ABT) 0.0 $4.1M 36k 114.01
Ishares Esg Aware Us Aggrega Mutual Fund (EAGG) 0.0 $4.1M 85k 48.59
Vanguard Dividend Appreciation Etf (VIG) 0.0 $4.1M 21k 198.06
Ge Vernova Common (GEV) 0.0 $4.0M 16k 254.98
iShares Russell 1000 ETF Etf (IWB) 0.0 $4.0M 13k 314.39
Allegiant Travel Common (ALGT) 0.0 $4.0M 73k 55.06
Novartis AG Spons Adr (NVS) 0.0 $3.9M 34k 115.02
Deere & Co Common (DE) 0.0 $3.5M 8.5k 417.33
Servicenow Common (NOW) 0.0 $3.5M 3.9k 894.39
Biogen Common (BIIB) 0.0 $3.5M 18k 193.84
Elevance Health Common (ELV) 0.0 $3.2M 6.2k 520.00
Paypal Holdings Common (PYPL) 0.0 $3.2M 41k 78.03
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $3.2M 173k 18.50
Danaher Corp Common (DHR) 0.0 $3.1M 11k 278.02
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $3.1M 9.4k 326.73
Medpace Hldgs Common (MEDP) 0.0 $2.9M 8.6k 333.80
Thermo Fisher Scientific Common (TMO) 0.0 $2.8M 4.6k 618.57
Nextdecade Corp Common (NEXT) 0.0 $2.8M 603k 4.71
MPLX MLP (MPLX) 0.0 $2.7M 61k 44.46
Chubb Common (CB) 0.0 $2.7M 9.2k 288.39
Doordash Inc - A Common (DASH) 0.0 $2.5M 18k 142.73
iShares U.S. Technology ETF Etf (IYW) 0.0 $2.3M 15k 151.62
Nu Holdings Common (NU) 0.0 $2.3M 166k 13.65
Targa Resources Corp Common (TRGP) 0.0 $2.2M 15k 148.01
Mondelez International Inc-a Common (MDLZ) 0.0 $2.1M 29k 73.67
Civista BancShares Common (CIVB) 0.0 $2.0M 115k 17.82
Intuitive Surgical Common (ISRG) 0.0 $1.9M 4.0k 491.27
Eli Lilly & Co Common (LLY) 0.0 $1.9M 2.2k 885.94
United Parcel Service-cl B Common (UPS) 0.0 $1.9M 14k 136.34
Park National Corp Common (PRK) 0.0 $1.9M 11k 167.98
Adobe Common (ADBE) 0.0 $1.9M 3.6k 517.78
Ishares Broad Usd Investment Mutual Fund (USIG) 0.0 $1.8M 34k 52.58
Antero Midstream Corp Common (AM) 0.0 $1.8M 118k 15.05
Lowe's Companies Common (LOW) 0.0 $1.7M 6.5k 270.85
Stryker Corp Common (SYK) 0.0 $1.7M 4.8k 361.26
Cdw Corp Common (CDW) 0.0 $1.7M 7.6k 226.30
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $1.7M 4.5k 375.38
Snowflake Inc-class A Common (SNOW) 0.0 $1.7M 14k 114.86
CME Group Common (CME) 0.0 $1.6M 7.5k 220.65
Vanguard Muni Bond Tax Exempt Etf (VTEB) 0.0 $1.6M 32k 51.12
Illinois Tool Works Common (ITW) 0.0 $1.6M 6.3k 262.07
Equity Defined Protection ETF Etf (TJUL) 0.0 $1.6M 57k 27.44
iShares MSCI EAFE ETF Etf (EFA) 0.0 $1.5M 18k 83.63
Generac Holdings Common (GNRC) 0.0 $1.5M 9.2k 158.88
Applied Materials Common (AMAT) 0.0 $1.5M 7.2k 202.05
Okta Common (OKTA) 0.0 $1.4M 19k 74.34
Eaton Corp Common (ETN) 0.0 $1.4M 4.2k 331.44
Ecolab Common (ECL) 0.0 $1.4M 5.4k 255.33
Conocophillips Common (COP) 0.0 $1.3M 13k 105.28
Lam Research Corp Common 0.0 $1.3M 1.6k 816.08
Quest Diagnostics Common (DGX) 0.0 $1.3M 8.4k 155.25
Emerson Electric Common (EMR) 0.0 $1.3M 12k 109.37
iShares Select Dividend Etf (DVY) 0.0 $1.2M 8.9k 135.07
Cardinal Health Common (CAH) 0.0 $1.2M 11k 110.52
Kosmos Energy Common (KOS) 0.0 $1.2M 293k 4.03
Zimmer Biomet Holdings Common (ZBH) 0.0 $1.1M 10k 107.95
Smartsheet Inc-class A Common (SMAR) 0.0 $1.1M 20k 55.36
PNC Financial Service Corp Common (PNC) 0.0 $1.1M 5.9k 184.83
Farmers & Merchants Banco Common (FMAO) 0.0 $1.1M 39k 27.65
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $1.1M 9.1k 116.96
Hershey Co/the Common (HSY) 0.0 $1.0M 5.4k 191.78
Parker Hannifin Corp Common (PH) 0.0 $935k 1.5k 631.82
Vanguard Small-Cap Etf (VB) 0.0 $908k 3.8k 237.21
iShares MSCI ACWI Etf (ACWI) 0.0 $902k 7.5k 119.55
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $895k 11k 83.15
Hilton Worldwide Holdings Common (HLT) 0.0 $892k 3.9k 230.50
Samsara Inc-cl A Common (IOT) 0.0 $876k 18k 48.12
Ishares Core U.s. Aggregate Mutual Fund (AGG) 0.0 $853k 8.4k 101.27
Palo Alto Networks Common (PANW) 0.0 $830k 2.4k 341.80
Cable One Inc 03/15/28 1.125 Corporate Debt (Principal) 0.0 $814k 1.0M 0.81
Williams Cos Common (WMB) 0.0 $813k 18k 45.65
iShares Biotechnology ETF Etf (IBB) 0.0 $805k 5.5k 145.60
Innovator S&P 500 Power Buffer ETF - April Etf (PAPR) 0.0 $802k 22k 35.94
Vanguard Intermediate Term Bond ETF Etf (BIV) 0.0 $797k 10k 78.37
Equity Defined Protection ETF Etf (AJUL) 0.0 $794k 30k 26.93
Marvell Technology Common (MRVL) 0.0 $772k 11k 72.12
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $766k 15k 52.66
Bank Of New York Mellon Corp Common (BK) 0.0 $742k 10k 71.86
Fortune Brands Innovations I Common (FBIN) 0.0 $725k 8.1k 89.53
General Mills Common (GIS) 0.0 $699k 9.5k 73.85
Berkshire Hathaway Cl A Common (BRK.A) 0.0 $691k 1.00 691180.00
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $689k 14k 47.85
United Rentals Common (URI) 0.0 $687k 848.00 809.73
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.0 $684k 8.7k 78.69
iShares Cohen & Steers Realty Majors Index Etf (ICF) 0.0 $673k 10k 65.91
Norfolk Southern Corp Common (NSC) 0.0 $666k 2.7k 248.50
iShares TIPS Bond ETF Etf (TIP) 0.0 $641k 5.8k 110.47
Ww Grainger Common (GWW) 0.0 $629k 605.00 1038.81
Innovator S&P 500 Ultra Buffer ETF - July Etf (UJUL) 0.0 $593k 18k 33.91
Vanguard High Dividend Yield Etf (VYM) 0.0 $582k 4.5k 128.20
Unilever Plc- Common (UL) 0.0 $581k 8.9k 64.96
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $563k 12k 45.86
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $562k 6.4k 88.14
iShares U.S. Energy ETF Etf (IYE) 0.0 $554k 12k 46.34
Uipath Inc - Class A Common (PATH) 0.0 $546k 43k 12.80
Dell Technologies -c Common (DELL) 0.0 $534k 4.5k 118.54
WR Berkley Corp Common (WRB) 0.0 $524k 9.2k 56.73
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $511k 6.5k 78.05
iShares JP Morgan USD Emerging Mrkts Bond ETF Etf (EMB) 0.0 $508k 5.4k 93.58
Advanced Micro Devices Common (AMD) 0.0 $506k 3.1k 164.08
Redfin Corp Common (RDFN) 0.0 $502k 40k 12.53
iShares Dow Jones US Utilities Sector Index Etf (IDU) 0.0 $500k 4.9k 102.02
Canadian Pacific Kansas City Common (CP) 0.0 $494k 5.8k 85.56
Ppg Industries Common (PPG) 0.0 $488k 3.7k 132.46
Eastman Chemical Common (EMN) 0.0 $485k 4.3k 111.95
Fiserv Common (FI) 0.0 $475k 2.6k 179.65
Allstate Corp Common (ALL) 0.0 $466k 2.5k 189.65
NVR Common (NVR) 0.0 $461k 47.00 9811.81
American Express Common (AXP) 0.0 $457k 1.7k 271.20
Apollo Global Management Common (APO) 0.0 $457k 3.7k 124.91
Ameriprise Financial Common (AMP) 0.0 $456k 971.00 469.81
Honeywell International Common (HON) 0.0 $452k 2.2k 206.71
Proshares S&P 500 Ex-Energy ETF Etf (SPXE) 0.0 $450k 7.3k 61.86
Morgan Stanley Common (MS) 0.0 $447k 4.3k 104.24
Innovator Growth - 100 Buffer ETF - Oct Etf (NOCT) 0.0 $443k 8.9k 49.91
First Solar Common (FSLR) 0.0 $437k 1.8k 249.44
Ishares Tr Iboxx Inv Cp Etf Mutual Fund (LQD) 0.0 $426k 3.8k 112.98
Autozone Common (AZO) 0.0 $425k 135.00 3150.04
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $422k 2.2k 189.80
Dick's Sporting Goods Common (DKS) 0.0 $411k 2.0k 208.70
Shell Plc- Common (SHEL) 0.0 $409k 6.2k 65.95
Sempra Common (SRE) 0.0 $408k 4.9k 83.63
Tesla Common (TSLA) 0.0 $406k 1.6k 261.63
Masco Corp Common (MAS) 0.0 $403k 4.8k 83.94
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $403k 4.6k 87.80
Rio Tinto Plc- Common (RIO) 0.0 $387k 5.4k 71.17
Vanguard Growth ETF Etf (VUG) 0.0 $384k 999.00 383.93
Progressive Corp Common (PGR) 0.0 $380k 1.5k 253.76
Charter Communications Inc Cl A Common (CHTR) 0.0 $376k 1.2k 324.08
Ge Healthcare Technology Common (GEHC) 0.0 $367k 3.9k 93.85
Totalenergies Se - Common (TTE) 0.0 $364k 5.6k 64.62
Novo Nordisk Adr (NVO) 0.0 $359k 3.0k 119.07
Ametek Common (AME) 0.0 $355k 2.1k 171.71
Tapestry Common (TPR) 0.0 $334k 7.1k 46.98
SPDR S&P Regional Banking Etf (KRE) 0.0 $330k 5.8k 56.60
iShares 0-5 Year Investment Grade Corporate Bond Etf (SLQD) 0.0 $330k 6.5k 50.43
Citizens Financial Group Common (CFG) 0.0 $325k 7.9k 41.07
Innovator S&P 500 Power Buffer ETF - June Etf (PJUN) 0.0 $325k 8.8k 36.88
Andersons Common (ANDE) 0.0 $323k 6.4k 50.14
Jabil Common (JBL) 0.0 $318k 2.7k 119.83
Dominion Energy Common (D) 0.0 $317k 5.5k 57.79
On Semiconductor Common (ON) 0.0 $317k 4.4k 72.61
Western Midstream Partners L MLP (WES) 0.0 $315k 8.2k 38.26
Kellanova Common (K) 0.0 $315k 3.9k 80.71
Factset Resh Sys Common (FDS) 0.0 $309k 672.00 459.85
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.0 $308k 2.4k 125.96
Vanguard Total Stock Market Etf (VTI) 0.0 $299k 1.1k 283.16
Genesis Energy Common (GEL) 0.0 $291k 22k 13.37
Skechers Usa Inc-cl A Common (SKX) 0.0 $287k 4.3k 66.92
Innovator Us Equity Accel 9 Buf Etf Etf (XBJA) 0.0 $283k 10k 28.34
Cognizant Tech Solutions-a Common (CTSH) 0.0 $277k 3.6k 77.18
Borgwarner Common (BWA) 0.0 $276k 7.6k 36.29
Akamai Technologies Common (AKAM) 0.0 $273k 2.7k 100.95
Colgate-palmolive Common (CL) 0.0 $273k 2.6k 103.81
Motorola Solutions Common (MSI) 0.0 $271k 603.00 449.63
Vanguard Real Estate Etf (VNQ) 0.0 $271k 2.8k 97.42
Repligen Corp Common (RGEN) 0.0 $270k 1.8k 148.82
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $263k 539.00 488.07
Charles River Laboratories International Common (CRL) 0.0 $256k 1.3k 196.97
Cummins Common (CMI) 0.0 $255k 787.00 323.79
Davita Common (DVA) 0.0 $254k 1.6k 163.93
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $242k 7.3k 33.23
Textron Common (TXT) 0.0 $234k 2.6k 88.58
Halliburton Common (HAL) 0.0 $228k 7.8k 29.05
Check Point Software Tech Common (CHKP) 0.0 $228k 1.2k 192.81
Zoom Video Communications-a Common (ZM) 0.0 $227k 3.3k 69.74
Cooper Cos Common (COO) 0.0 $227k 2.1k 110.30
Devon Energy Corp Common (DVN) 0.0 $227k 5.8k 39.12
Deckers Outdoor Corp Common (DECK) 0.0 $226k 1.4k 159.45
Take-two Interactive Softwre Common (TTWO) 0.0 $226k 1.5k 153.71
Hess Midstream Lp - Class A Common (HESM) 0.0 $222k 6.3k 35.27
First Citizens Bcshs -cl A Common (FCNCA) 0.0 $221k 120.00 1840.95
iShares Trust ISHS 5-10 Year Investment Etf (IGIB) 0.0 $221k 4.1k 53.72
O Reilly Automotive Common (ORLY) 0.0 $219k 190.00 1151.60
Jacobs Solutions Common (J) 0.0 $219k 1.7k 130.90
Quanta Services Common (PWR) 0.0 $218k 732.00 298.15
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $217k 2.4k 91.31
iShares Bitcoin ETF Etf (IBIT) 0.0 $216k 6.0k 36.13
Carrier Global Corp Common (CARR) 0.0 $211k 2.6k 80.49
Vanguard Russell 1000 Growth Mutual Fund (VONG) 0.0 $207k 2.1k 96.52
Veralto Corp Common (VLTO) 0.0 $203k 1.8k 111.86
Linde Common (LIN) 0.0 $202k 424.00 476.86
Vale Sa-sp Common (VALE) 0.0 $175k 15k 11.68
Carparts.com Common (PRTS) 0.0 $33k 36k 0.91