Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 399 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.3 $883M 2.1M 421.50
Cintas Corp Common (CTAS) 4.6 $778M 4.3M 182.70
Apple Common (AAPL) 4.5 $749M 3.0M 250.42
Meta Platforms Inc-class A Common (META) 3.3 $558M 953k 585.51
Alphabet Inc-cl C Common (GOOG) 2.8 $475M 2.5M 190.44
Amazon.com Common (AMZN) 2.7 $459M 2.1M 219.39
Unitedhealth Group Common (UNH) 1.6 $267M 529k 505.86
Oracle Corp Common (ORCL) 1.6 $267M 1.6M 166.64
Bank Of America Corp Common (BAC) 1.6 $262M 6.0M 43.95
Goldman Sachs Group Common (GS) 1.5 $258M 451k 572.62
Nvidia Corp Common (NVDA) 1.5 $257M 1.9M 134.29
Ishares Core S&p 500 Etf Mutual Fund (IVV) 1.5 $256M 435k 588.68
Salesforce Common (CRM) 1.5 $255M 762k 334.33
Visa Inc-class A Shares Common (V) 1.5 $254M 805k 316.04
Johnson & Johnson Common (JNJ) 1.5 $246M 1.7M 144.62
Fifth Third Bancorp Common (FITB) 1.4 $238M 5.6M 42.28
Medtronic Common (MDT) 1.3 $224M 2.8M 79.88
Exxon Mobil Corp Common (XOM) 1.3 $219M 2.0M 107.57
Cincinnati Financial Corp Common (CINF) 1.3 $217M 1.5M 143.70
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.3 $214M 471k 453.28
Philip Morris International Common (PM) 1.2 $209M 1.7M 120.35
Texas Instruments Common (TXN) 1.2 $201M 1.1M 187.51
Schwab Common (SCHW) 1.1 $192M 2.6M 74.01
Becton Dickinson And Common (BDX) 1.1 $181M 796k 226.87
Rtx Corp Common (RTX) 1.0 $164M 1.4M 115.72
Hca Healthcare Common (HCA) 0.9 $156M 518k 300.15
Broadcom Common (AVGO) 0.9 $152M 655k 231.84
Comcast Corp-class A Common (CMCSA) 0.9 $148M 4.0M 37.53
Bristol-myers Squibb Common (BMY) 0.9 $146M 2.6M 56.56
Touchstone Etf Trust Stratg Incm Oppr Mutual Fund (SIO) 0.8 $136M 5.3M 25.41
Markel Group Common (MKL) 0.8 $133M 77k 1726.23
Boeing Co/the Common (BA) 0.8 $132M 745k 177.00
Dupont De Nemours Common (DD) 0.8 $129M 1.7M 76.25
Stanley Black & Decker Common (SWK) 0.8 $128M 1.6M 80.29
Ss&c Technologies Holdings Common (SSNC) 0.7 $118M 1.6M 75.78
Taiwan Semiconductor-sp Common (TSM) 0.7 $117M 592k 197.49
Intl Flavors & Fragrances Common (IFF) 0.7 $116M 1.4M 84.55
Jones Lang Lasalle Common (JLL) 0.6 $104M 412k 253.14
Starbucks Corp Common (SBUX) 0.6 $104M 1.1M 91.25
Airbnb Inc-class A Common (ABNB) 0.6 $102M 774k 131.41
Monster Beverage Corp Common (MNST) 0.6 $100M 1.9M 52.56
Touchstone Securitized Mutual Fund (TSEC) 0.6 $100M 3.9M 25.98
Workday Inc-class A Common (WDAY) 0.6 $99M 383k 258.03
Roper Technologies Common (ROP) 0.6 $98M 189k 519.85
Ishares Russell 2500 Etf Mutual Fund (SMMD) 0.6 $93M 1.4M 68.00
Wells Fargo & Co Common (WFC) 0.5 $86M 1.2M 70.24
Home Depot Common (HD) 0.5 $84M 217k 388.99
American Financial Group Common (AFG) 0.5 $83M 608k 136.93
Cisco Systems Common (CSCO) 0.5 $82M 1.4M 59.20
Intl Business Machines Corp Common (IBM) 0.5 $81M 368k 219.83
Hubbell Common (HUBB) 0.5 $81M 193k 418.89
Us Bancorp Common (USB) 0.5 $80M 1.7M 47.83
Procter & Gamble Co/the Common (PG) 0.5 $77M 460k 167.65
Blackrock Common (BLK) 0.4 $74M 72k 1025.11
First Financial Bancorp Common (FFBC) 0.4 $74M 2.8M 26.88
Southwest Airlines Common (LUV) 0.4 $74M 2.2M 33.62
Netflix Common (NFLX) 0.4 $74M 83k 891.32
Chevron Corp Common (CVX) 0.4 $73M 506k 144.84
Qualcomm Common (QCOM) 0.4 $71M 463k 153.62
At&t Common (T) 0.4 $71M 3.1M 22.77
Verizon Communications Common (VZ) 0.4 $70M 1.8M 39.99
Walt Disney Co/the Common (DIS) 0.4 $70M 629k 111.35
Applied Materials Common (AMAT) 0.4 $70M 429k 162.63
Sysco Corp Common (SYY) 0.4 $68M 888k 76.46
American Tower Corp Reit (AMT) 0.4 $68M 369k 183.41
Mcdonald's Corp Common (MCD) 0.4 $62M 212k 289.89
Duke Energy Corp Common (DUK) 0.4 $61M 566k 107.74
Caterpillar Common (CAT) 0.4 $61M 167k 362.76
Pepsico Common (PEP) 0.4 $60M 392k 152.06
Yum! Brands Common (YUM) 0.4 $59M 438k 134.16
3M Common (MMM) 0.3 $58M 449k 129.09
Lockheed Martin Corp Common (LMT) 0.3 $58M 119k 485.94
Entergy Corp Common (ETR) 0.3 $56M 744k 75.82
Analog Devices Common (ADI) 0.3 $56M 263k 212.46
Vanguard Tot World Stk Etf Mutual Fund (VT) 0.3 $56M 475k 117.48
Kla Corp Common (KLAC) 0.3 $55M 88k 630.12
Merck & Co Common (MRK) 0.3 $54M 547k 99.48
Alexandria Real Estate Equit Reit (ARE) 0.3 $54M 555k 97.55
Touchstone Etf Trust Ultra Short Incm Mutual Fund (TUSI) 0.3 $53M 2.1M 25.30
Nextera Energy Common (NEE) 0.3 $52M 727k 71.69
Southern Co/the Common (SO) 0.3 $52M 627k 82.32
Kinder Morgan Common (KMI) 0.3 $51M 1.9M 27.40
Choice Hotels Intl Common (CHH) 0.3 $51M 356k 141.98
Ishares Msci Usa Quality Fac Mutual Fund (QUAL) 0.3 $49M 277k 178.08
Cvs Health Corp Common (CVS) 0.3 $49M 1.1M 44.89
Abbvie Common (ABBV) 0.3 $48M 269k 177.70
Constellation Brands Inc-a Common (STZ) 0.3 $47M 214k 221.00
Biomarin Pharmaceutical Common (BMRN) 0.3 $47M 716k 65.73
Booking Holdings Common (BKNG) 0.3 $47M 9.4k 4968.46
Truist Financial Corp Common (TFC) 0.3 $47M 1.1M 43.38
Jpmorgan Chase & Co Common (JPM) 0.3 $47M 195k 239.71
Paychex Common (PAYX) 0.3 $46M 328k 140.22
Las Vegas Sands Corp Common (LVS) 0.3 $45M 877k 51.36
Vanguard S&P 500 Etf (VOO) 0.3 $45M 83k 538.81
Accenture Plc-cl A Common (ACN) 0.3 $44M 124k 351.79
Target Corp Common (TGT) 0.3 $44M 323k 135.18
Pfizer Common (PFE) 0.3 $43M 1.6M 26.53
Micron Technology Common (MU) 0.3 $42M 502k 84.16
Union Pacific Corp Common (UNP) 0.2 $41M 178k 228.04
Automatic Data Processing Common (ADP) 0.2 $40M 138k 292.73
Coca-cola Femsa Sab-sp Common (KOF) 0.2 $40M 514k 77.89
Air Products & Chemicals Common (APD) 0.2 $40M 138k 290.04
Fedex Corp Common (FDX) 0.2 $40M 142k 281.33
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.2 $38M 657k 57.41
Morgan Stanley Common (MS) 0.2 $36M 290k 125.72
Touchstone Us Lrg Cap Mutual Fund (LCF) 0.2 $36M 1.0M 36.27
Cargurus Common (CARG) 0.2 $36M 986k 36.54
Arthur J Gallagher & Co Common (AJG) 0.2 $35M 125k 283.85
Gilead Sciences Common (GILD) 0.2 $35M 376k 92.37
Globus Medical Inc - A Common (GMED) 0.2 $34M 415k 82.71
Microchip Technology Common (MCHP) 0.2 $34M 593k 57.35
Fox Corp - Class A Common (FOXA) 0.2 $34M 696k 48.58
Linde Common (LIN) 0.2 $34M 81k 418.67
Vanguard Russell 2000 Etf Mutual Fund (VTWO) 0.2 $34M 375k 89.33
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.2 $33M 56k 586.08
Frontdoor Common (FTDR) 0.2 $33M 601k 54.67
KBR Common (KBR) 0.2 $33M 564k 57.93
Omnicom Group Common (OMC) 0.2 $32M 377k 86.04
T Rowe Price Group Common (TROW) 0.2 $32M 282k 113.09
Simon Property Group Reit (SPG) 0.2 $31M 182k 172.21
Diageo Common (DEO) 0.2 $31M 246k 127.13
Touchstone Dividend Select Mutual Fund (DVND) 0.2 $31M 1.0M 30.84
Alibaba Group Holding-sp Common (BABA) 0.2 $31M 363k 84.79
Stride Common (LRN) 0.2 $31M 296k 103.93
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.2 $30M 105k 287.82
Interpublic Group Of Cos Common (IPG) 0.2 $29M 1.0M 28.02
Exlservice Holdings Common (EXLS) 0.2 $29M 644k 44.38
Encompass Health Corp Common (EHC) 0.2 $28M 302k 92.35
Nike Inc -cl B Common (NKE) 0.2 $27M 359k 75.67
Phillips 66 Common (PSX) 0.2 $27M 238k 113.93
Citigroup Common (C) 0.2 $27M 377k 70.39
Intel Corp Common (INTC) 0.2 $26M 1.3M 20.05
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.2 $26M 423k 62.31
Progyny Common (PGNY) 0.2 $25M 1.5M 17.25
Dollar General Corp Common (DG) 0.1 $24M 320k 75.82
Liveramp Holdings Common (RAMP) 0.1 $24M 785k 30.37
Huntington Bancshares Common (HBAN) 0.1 $24M 1.5M 16.27
Principal Financial Group Common (PFG) 0.1 $24M 304k 77.41
Onto Innovation Common (ONTO) 0.1 $23M 141k 166.67
Schlumberger Common (SLB) 0.1 $23M 598k 38.34
Valero Energy Corp Common (VLO) 0.1 $22M 183k 122.59
Oceaneering Intl Common (OII) 0.1 $22M 855k 26.08
Box Inc - Class A Common (BOX) 0.1 $22M 705k 31.60
Maximus Common (MMS) 0.1 $22M 297k 74.65
Option Care Health Common (OPCH) 0.1 $22M 943k 23.20
Ccc Intelligent Solutions Ho Common (CCCS) 0.1 $22M 1.9M 11.73
Kroger Common (KR) 0.1 $22M 355k 61.15
Chemed Corp Common (CHE) 0.1 $22M 41k 529.80
Qualys Common (QLYS) 0.1 $22M 154k 140.22
Clean Harbors Common (CLH) 0.1 $22M 94k 230.14
Lpl Financial Holdings Common (LPLA) 0.1 $22M 66k 326.51
Caci International Inc -cl A Common (CACI) 0.1 $21M 53k 404.06
Haemonetics Corp/mass Common (HAE) 0.1 $21M 274k 78.08
Copt Defense Properties Reit (CDP) 0.1 $21M 688k 30.95
Verint Systems Common (VRNT) 0.1 $21M 776k 27.45
Cactus Inc - A Common (WHD) 0.1 $21M 364k 58.36
Hexcel Corp Common (HXL) 0.1 $21M 333k 62.70
Eagle Materials Common (EXP) 0.1 $21M 83k 246.76
Amgen Common (AMGN) 0.1 $21M 79k 260.64
Home Bancshares Common (HOMB) 0.1 $21M 726k 28.30
Kite Realty Group Trust Common (KRG) 0.1 $20M 805k 25.24
Crocs Common (CROX) 0.1 $20M 185k 109.53
Pvh Corp Common (PVH) 0.1 $20M 191k 105.75
Evercore Inc - A Common (EVR) 0.1 $20M 73k 277.19
Albany Intl Corp-cl A Common (AIN) 0.1 $20M 252k 79.97
Sps Commerce Common (SPSC) 0.1 $20M 110k 183.99
Silgan Holdings Common (SLGN) 0.1 $20M 386k 52.05
Southstate Corp Common 0.1 $20M 201k 99.48
Webster Financial Corp Common (WBS) 0.1 $20M 361k 55.22
Csg Systems Intl Common (CSGS) 0.1 $20M 389k 51.11
Atlantic Union Bankshares Common (AUB) 0.1 $20M 524k 37.88
Esco Technologies Common (ESE) 0.1 $20M 149k 133.21
Steven Madden Common (SHOO) 0.1 $20M 463k 42.52
Grand Canyon Education Common (LOPE) 0.1 $20M 120k 163.80
Itt Common (ITT) 0.1 $20M 137k 142.88
Yeti Holdings Common (YETI) 0.1 $20M 506k 38.51
Stag Industrial Reit (STAG) 0.1 $20M 575k 33.82
Ciena Corp Common (CIEN) 0.1 $19M 229k 84.81
Doubleverify Holdings Common (DV) 0.1 $19M 1.0M 19.21
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.1 $19M 406k 47.82
Ringcentral Inc-class A Common (RNG) 0.1 $19M 550k 35.01
Texas Roadhouse Common (TXRH) 0.1 $19M 106k 180.43
Ziff Davis Common (ZD) 0.1 $19M 351k 54.34
Merit Medical Systems Common (MMSI) 0.1 $19M 195k 96.72
Vf Corp Common (VFC) 0.1 $19M 866k 21.46
Bio-techne Corp Common (TECH) 0.1 $18M 254k 72.03
Agree Realty Corp Reit (ADC) 0.1 $18M 251k 70.45
Commvault Systems Common (CVLT) 0.1 $18M 117k 150.91
Ensign Group Inc/the Common (ENSG) 0.1 $17M 130k 132.86
Champion Homes Common (SKY) 0.1 $17M 193k 88.10
Floor & Decor Holdings Inc-a Common (FND) 0.1 $17M 170k 99.70
Advanced Energy Industries Common (AEIS) 0.1 $16M 140k 115.63
General Electric Common (GE) 0.1 $16M 93k 166.79
Fnb Corp Common (FNB) 0.1 $15M 1.0M 14.78
Colliers Intl Gr-subord Vot Common (CIGI) 0.1 $15M 109k 135.97
Malibu Boats Inc - A Common (MBUU) 0.1 $15M 394k 37.59
Topbuild Corp Common (BLD) 0.1 $15M 47k 311.34
Curtiss-wright Corp Common (CW) 0.1 $15M 41k 354.87
Americold Realty Trust Reit (COLD) 0.1 $14M 671k 21.40
Apple Hospitality Reit Reit (APLE) 0.1 $14M 921k 15.35
Federal Signal Corp Common (FSS) 0.1 $14M 153k 92.39
Alphabet Inc-cl A Common (GOOGL) 0.1 $14M 74k 189.30
Zurn Elkay Water Solutions C Common (ZWS) 0.1 $14M 368k 37.30
Emcor Group Common (EME) 0.1 $14M 30k 453.90
Crane Common (CR) 0.1 $14M 89k 151.75
Doximity Inc-class A Common (DOCS) 0.1 $13M 248k 53.39
Touchstone Clmt Transetf Mutual Fund (HEAT) 0.1 $11M 421k 25.43
Nextracker Inc-cl A Common (NXT) 0.1 $10M 280k 36.53
Global X S&p 500 Ca Val Etf Mutual Fund (CATH) 0.1 $9.5M 134k 70.84
Cheniere Energy Common (LNG) 0.0 $7.9M 37k 214.87
Tjx Companies Common (TJX) 0.0 $7.7M 64k 120.81
Enterprise Products Partners Common (EPD) 0.0 $7.4M 237k 31.36
Walmart Common (WMT) 0.0 $7.0M 78k 90.35
Energy Transfer Common (ET) 0.0 $7.0M 356k 19.59
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $6.8M 371k 18.38
Costco Wholesale Corp Common (COST) 0.0 $6.6M 7.2k 916.27
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.0 $5.8M 26k 220.96
Ge Vernova Common (GEV) 0.0 $5.2M 16k 328.93
American Water Works Company Common (AWK) 0.0 $5.0M 40k 124.49
Nextdecade Corp Common (NEXT) 0.0 $4.6M 603k 7.71
Vanguard Mid-Cap Etf (VO) 0.0 $4.3M 16k 264.14
Deere & Co Common (DE) 0.0 $4.3M 10k 423.70
Doordash Inc - A Common (DASH) 0.0 $4.1M 24k 167.75
Abbott Laboratories Common (ABT) 0.0 $4.0M 36k 113.11
Servicenow Common (NOW) 0.0 $4.0M 3.8k 1060.12
iShares Russell 1000 ETF Etf (IWB) 0.0 $4.0M 12k 322.16
Coca Cola Company Common (KO) 0.0 $4.0M 64k 62.26
Cencora Common (COR) 0.0 $3.8M 17k 224.68
Vanguard Dividend Appreciation Etf (VIG) 0.0 $3.7M 19k 195.83
Oneok Common (OKE) 0.0 $3.6M 36k 100.40
Ishares Esg Aware Us Aggrega Mutual Fund (EAGG) 0.0 $3.5M 76k 46.44
Paypal Holdings Common (PYPL) 0.0 $3.4M 40k 85.35
Novartis AG Spons Adr (NVS) 0.0 $3.2M 33k 97.31
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $3.1M 9.4k 334.25
Snowflake Inc-class A Common (SNOW) 0.0 $3.0M 20k 154.41
MPLX MLP (MPLX) 0.0 $2.9M 61k 47.86
Medpace Hldgs Common (MEDP) 0.0 $2.8M 8.6k 332.23
Thermo Fisher Scientific Common (TMO) 0.0 $2.7M 5.1k 520.23
Chubb Common (CB) 0.0 $2.6M 9.5k 276.30
Vanguard Russell 1000 Growth Mutual Fund (VONG) 0.0 $2.6M 26k 103.30
Danaher Corp Common (DHR) 0.0 $2.5M 11k 229.55
iShares U.S. Technology ETF Etf (IYW) 0.0 $2.4M 15k 159.52
Civista BancShares Common (CIVB) 0.0 $2.4M 115k 21.04
Intuitive Surgical Common (ISRG) 0.0 $2.1M 4.0k 521.96
Enlink Midstream Common (ENLC) 0.0 $2.1M 145k 14.15
Elevance Health Common (ELV) 0.0 $2.0M 5.5k 368.88
Stryker Corp Common (SYK) 0.0 $2.0M 5.5k 360.05
Kosmos Energy Common (KOS) 0.0 $2.0M 575k 3.42
Park National Corp Common (PRK) 0.0 $1.9M 11k 171.43
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $1.8M 4.4k 401.58
Antero Midstream Corp Common (AM) 0.0 $1.8M 118k 15.09
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $1.7M 166k 10.36
Eli Lilly & Co Common (LLY) 0.0 $1.7M 2.2k 772.00
CME Group Common (CME) 0.0 $1.7M 7.4k 232.23
Ishares Broad Usd Investment Mutual Fund (USIG) 0.0 $1.7M 34k 50.28
Mondelez International Inc-a Common (MDLZ) 0.0 $1.7M 28k 59.73
Adobe Common (ADBE) 0.0 $1.6M 3.6k 444.68
Lowe's Companies Common (LOW) 0.0 $1.6M 6.5k 246.80
United Parcel Service-cl B Common (UPS) 0.0 $1.5M 12k 126.10
Okta Common (OKTA) 0.0 $1.5M 19k 78.80
Innovator ETF Trust Equity Def Pro 2 Etf (AOCT) 0.0 $1.5M 60k 24.86
Vanguard Muni Bond Tax Exempt Etf (VTEB) 0.0 $1.4M 29k 50.13
Generac Holdings Common (GNRC) 0.0 $1.4M 9.2k 155.05
Lam Research Corp Common (LRCX) 0.0 $1.4M 20k 72.23
Cardinal Health Common (CAH) 0.0 $1.4M 12k 118.27
Eaton Corp Common (ETN) 0.0 $1.4M 4.2k 331.87
Emerson Electric Common (EMR) 0.0 $1.4M 11k 123.93
Quest Diagnostics Common (DGX) 0.0 $1.4M 9.0k 150.86
Conocophillips Common (COP) 0.0 $1.4M 14k 99.17
iShares MSCI EAFE ETF Etf (EFA) 0.0 $1.3M 17k 75.61
Cdw Corp Common (CDW) 0.0 $1.3M 7.3k 174.04
Ecolab Common (ECL) 0.0 $1.3M 5.4k 234.32
Targa Resources Corp Common (TRGP) 0.0 $1.2M 6.9k 178.50
Marvell Technology Common (MRVL) 0.0 $1.2M 11k 110.45
iShares Select Dividend Etf (DVY) 0.0 $1.2M 8.9k 131.29
PNC Financial Service Corp Common (PNC) 0.0 $1.1M 5.9k 192.83
Farmers & Merchants Banco Common (FMAO) 0.0 $1.1M 39k 29.45
Advanced Micro Devices Common (AMD) 0.0 $1.1M 9.3k 120.79
Zimmer Biomet Holdings Common (ZBH) 0.0 $1.1M 10k 105.63
Parker Hannifin Corp Common (PH) 0.0 $1.0M 1.6k 636.03
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $1.0M 8.7k 115.22
Williams Cos Common (WMB) 0.0 $963k 18k 54.12
Vanguard Small-Cap Etf (VB) 0.0 $923k 3.8k 240.28
Hershey Co/the Common (HSY) 0.0 $911k 5.4k 169.35
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $883k 11k 81.98
Illinois Tool Works Common (ITW) 0.0 $876k 3.5k 253.56
Cable One Inc 03/15/28 1.125 Corporate Debt (Principal) 0.0 $835k 1.0M 0.83
Innovator S&P 500 Power Buffer ETF - April Etf (PAPR) 0.0 $819k 22k 36.70
Ishares Core U.s. Aggregate Mutual Fund (AGG) 0.0 $813k 8.4k 96.90
Palo Alto Networks Common (PANW) 0.0 $811k 4.5k 181.96
Equity Defined Protection ETF Etf (AJUL) 0.0 $797k 30k 27.01
Samsara Inc-cl A Common (IOT) 0.0 $796k 18k 43.69
Hilton Worldwide Holdings Common (HLT) 0.0 $771k 3.1k 247.16
Vanguard Intermediate Term Bond ETF Etf (BIV) 0.0 $760k 10k 74.73
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $731k 14k 51.70
Bank Of New York Mellon Corp Common (BK) 0.0 $730k 9.5k 76.83
iShares Biotechnology ETF Etf (IBB) 0.0 $711k 5.4k 132.21
Berkshire Hathaway Cl A Common (BRK.A) 0.0 $681k 1.00 680920.00
Franklin U.S. Mid Cap Multifactor Index ETF Etf (FLQM) 0.0 $641k 12k 54.31
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.0 $625k 8.1k 77.27
Tesla Common (TSLA) 0.0 $620k 1.5k 403.84
iShares TIPS Bond ETF Etf (TIP) 0.0 $619k 5.8k 106.55
Innovator S&P 500 Ultra Buffer ETF - July Etf (UJUL) 0.0 $604k 18k 34.49
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $590k 13k 44.04
Vanguard High Dividend Yield Etf (VYM) 0.0 $579k 4.5k 127.59
Norfolk Southern Corp Common (NSC) 0.0 $570k 2.4k 234.70
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $563k 6.4k 88.40
General Mills Common (GIS) 0.0 $560k 8.8k 63.77
Fortune Brands Innovations I Common (FBIN) 0.0 $553k 8.1k 68.33
Ww Grainger Common (GWW) 0.0 $547k 519.00 1054.05
iShares U.S. Energy ETF Etf (IYE) 0.0 $545k 12k 45.57
Uipath Inc - Class A Common (PATH) 0.0 $542k 43k 12.71
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $503k 12k 41.82
WR Berkley Corp Common (WRB) 0.0 $494k 8.4k 58.52
iShares JP Morgan USD Emerging Mrkts Bond ETF Etf (EMB) 0.0 $484k 5.4k 89.04
Sempra Common (SRE) 0.0 $476k 5.4k 87.72
iShares Cohen & Steers Realty Majors Index Etf (ICF) 0.0 $475k 7.9k 60.26
Honeywell International Common (HON) 0.0 $474k 2.1k 225.89
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $460k 6.5k 70.28
Proshares S&P 500 Ex-Energy ETF Etf (SPXE) 0.0 $460k 7.3k 63.27
Dell Technologies -c Common (DELL) 0.0 $458k 4.0k 115.24
Innovator Growth - 100 Buffer ETF - Oct Etf (NOCT) 0.0 $455k 8.9k 51.34
American Express Common (AXP) 0.0 $453k 1.5k 296.79
United Rentals Common (URI) 0.0 $452k 642.00 704.44
Ameriprise Financial Common (AMP) 0.0 $449k 843.00 532.43
iShares MSCI ACWI Etf (ACWI) 0.0 $440k 3.7k 117.50
Apollo Global Management Common (APO) 0.0 $437k 2.6k 165.16
Allstate Corp Common (ALL) 0.0 $435k 2.3k 192.79
iShares Dow Jones US Utilities Sector Index Etf (IDU) 0.0 $433k 4.5k 96.21
Canadian Pacific Kansas City Common (CP) 0.0 $418k 5.8k 72.37
Vanguard Growth ETF Etf (VUG) 0.0 $410k 999.00 410.44
Tapestry Common (TPR) 0.0 $404k 6.2k 65.33
Ishares Tr Iboxx Inv Cp Etf Mutual Fund (LQD) 0.0 $403k 3.8k 106.84
Fiserv Common (FI) 0.0 $397k 1.9k 205.42
Charter Communications Inc Cl A Common (CHTR) 0.0 $397k 1.2k 342.77
Dick's Sporting Goods Common (DKS) 0.0 $391k 1.7k 228.84
Unilever Plc- Common (UL) 0.0 $381k 6.7k 56.70
Autozone Common (AZO) 0.0 $375k 117.00 3202.00
Victory Cap Hldgs Inc Com Cl A Common (VCTR) 0.0 $367k 5.6k 65.46
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $367k 4.3k 85.66
Eastman Chemical Common (EMN) 0.0 $352k 3.9k 91.32
Shell Plc- Common (SHEL) 0.0 $342k 5.5k 62.65
Ppg Industries Common (PPG) 0.0 $338k 2.8k 119.45
NVR Common (NVR) 0.0 $335k 41.00 8178.90
Jabil Common (JBL) 0.0 $335k 2.3k 143.90
First Solar Common (FSLR) 0.0 $330k 1.9k 176.24
Innovator S&P 500 Power Buffer ETF - June Etf (PJUN) 0.0 $330k 8.8k 37.52
iShares 0-5 Year Investment Grade Corporate Bond Etf (SLQD) 0.0 $325k 6.5k 49.74
Factset Resh Sys Common (FDS) 0.0 $323k 672.00 480.28
Ametek Common (AME) 0.0 $318k 1.8k 180.26
Western Midstream Partners L MLP (WES) 0.0 $317k 8.2k 38.43
Kellanova Common (K) 0.0 $316k 3.9k 80.97
Redfin Corp Common (RDFN) 0.0 $315k 40k 7.87
Progressive Corp Common (PGR) 0.0 $311k 1.3k 239.61
Vanguard Total Stock Market Etf (VTI) 0.0 $306k 1.1k 289.81
Masco Corp Common (MAS) 0.0 $302k 4.2k 72.57
Citizens Financial Group Common (CFG) 0.0 $301k 6.9k 43.76
Dominion Energy Common (D) 0.0 $296k 5.5k 53.86
Cognizant Tech Solutions-a Common (CTSH) 0.0 $293k 3.8k 76.90
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $291k 1.6k 185.13
Innovator Us Equity Accel 9 Buf Etf Etf (XBJA) 0.0 $288k 10k 28.77
Vanguard FTSE All World ex-US Small-Cap Etf (VSS) 0.0 $279k 2.4k 114.48
Motorola Solutions Common (MSI) 0.0 $279k 603.00 462.23
Rio Tinto Plc- Common (RIO) 0.0 $277k 4.7k 58.81
Borgwarner Common (BWA) 0.0 $276k 8.7k 31.79
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $275k 537.00 511.23
Ge Healthcare Technology Common (GEHC) 0.0 $272k 3.5k 78.18
Deckers Outdoor Corp Common (DECK) 0.0 $272k 1.3k 203.09
Totalenergies Se - Common (TTE) 0.0 $267k 4.9k 54.50
Cummins Common (CMI) 0.0 $263k 753.00 348.60
Northrop Grumman Corp Common (NOC) 0.0 $261k 557.00 469.29
SPDR S&P Regional Banking Etf (KRE) 0.0 $261k 4.3k 60.35
Repligen Corp Common (RGEN) 0.0 $261k 1.8k 143.94
Andersons Common (ANDE) 0.0 $261k 6.4k 40.52
Novo Nordisk Adr (NVO) 0.0 $259k 3.0k 86.02
Take-two Interactive Softwre Common (TTWO) 0.0 $256k 1.4k 184.08
First Citizens Bcshs -cl A Common (FCNCA) 0.0 $254k 120.00 2113.02
Zoom Communications Common (ZM) 0.0 $251k 3.1k 81.61
Skechers Usa Inc-cl A Common 0.0 $251k 3.7k 67.24
Vanguard Real Estate Etf (VNQ) 0.0 $247k 2.8k 89.08
Nisource Common (NI) 0.0 $247k 6.7k 36.76
Charles River Laboratories International Common (CRL) 0.0 $240k 1.3k 184.60
Colgate-palmolive Common (CL) 0.0 $239k 2.6k 90.91
On Semiconductor Common (ON) 0.0 $239k 3.8k 63.05
O Reilly Automotive Common (ORLY) 0.0 $235k 198.00 1185.80
Hess Midstream Lp - Class A Common (HESM) 0.0 $233k 6.3k 37.03
Ferguson Enterprises Common (FERG) 0.0 $226k 1.3k 173.57
Akamai Technologies Common (AKAM) 0.0 $225k 2.4k 95.65
Capital One Financial Corp Common (COF) 0.0 $221k 1.2k 178.32
Genesis Energy Common (GEL) 0.0 $219k 22k 10.11
Jacobs Solutions Common (J) 0.0 $214k 1.6k 133.62
iShares Trust ISHS 5-10 Year Investment Etf (IGIB) 0.0 $211k 4.1k 51.51
Mastercard Common (MA) 0.0 $211k 400.00 526.57
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $211k 2.4k 88.79
Aramark Common (ARMK) 0.0 $210k 5.6k 37.31
Check Point Software Tech Common (CHKP) 0.0 $209k 1.1k 186.70
Halliburton Common (HAL) 0.0 $201k 7.4k 27.19
Vale Sa-sp Common (VALE) 0.0 $115k 13k 8.87
Carparts.com Common (PRTS) 0.0 $39k 36k 1.08