Fort Washington Investment Advisors

Fort Washington Investment Advisors as of March 31, 2020

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 437 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $370M 2.3M 157.71
Berkshire Hathaway (BRK.B) 4.3 $316M 1.7M 182.83
Apple (AAPL) 3.8 $284M 1.1M 254.28
Amazon (AMZN) 3.7 $272M 140k 1949.72
Alphabet Inc Class C cs (GOOG) 3.3 $245M 211k 1162.81
Facebook Inc cl a (META) 2.7 $196M 1.2M 166.80
Cintas Corporation (CTAS) 2.5 $184M 1.1M 173.22
Johnson & Johnson (JNJ) 2.5 $184M 1.4M 131.13
Procter & Gamble Company (PG) 1.9 $143M 1.3M 110.00
salesforce (CRM) 1.9 $141M 980k 143.98
Comcast Corporation (CMCSA) 1.8 $132M 3.9M 34.28
UnitedHealth (UNH) 1.7 $124M 496k 250.00
Goldman Sachs (GS) 1.5 $111M 717k 154.59
Bristol Myers Squibb (BMY) 1.5 $108M 1.9M 55.74
Oracle Corporation (ORCL) 1.5 $107M 2.2M 48.33
Deere & Company (DE) 1.3 $94M 678k 138.16
Cincinnati Financial Corporation (CINF) 1.2 $90M 1.2M 75.45
Texas Instruments Incorporated (TXN) 1.2 $89M 894k 99.93
Jones Lang LaSalle Incorporated (JLL) 1.2 $87M 858k 100.98
Union Pacific Corporation (UNP) 1.1 $84M 594k 141.11
Walt Disney Company (DIS) 1.1 $82M 850k 96.60
Visa (V) 1.1 $81M 501k 161.12
Intel Corporation (INTC) 1.1 $80M 1.5M 54.09
International Business Machines (IBM) 1.1 $79M 709k 111.16
United Technologies Corporation 1.1 $79M 831k 94.68
Netflix (NFLX) 1.0 $77M 204k 375.50
Alibaba Group Holding (BABA) 1.0 $74M 381k 194.48
Bank of America Corporation (BAC) 1.0 $73M 3.4M 21.23
JPMorgan Chase & Co. (JPM) 1.0 $71M 787k 89.94
Novartis (NVS) 0.9 $70M 849k 82.45
Hubbell (HUBB) 0.9 $70M 608k 114.74
Exxon Mobil Corporation (XOM) 0.9 $65M 1.7M 37.97
Monster Beverage Corp (MNST) 0.9 $65M 1.2M 56.26
Roper Industries (ROP) 0.9 $64M 206k 311.81
Signature Bank (SBNY) 0.8 $61M 764k 80.39
Spdr S&p 500 Etf (SPY) 0.8 $61M 237k 257.80
Philip Morris International (PM) 0.7 $55M 757k 72.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $54M 441k 123.51
Vanguard S&p 500 Etf idx (VOO) 0.7 $53M 225k 236.82
Starbucks Corporation (SBUX) 0.7 $51M 769k 65.74
AmerisourceBergen (COR) 0.7 $50M 564k 88.50
Jd (JD) 0.7 $50M 1.2M 40.50
Workday Inc cl a (WDAY) 0.6 $46M 354k 130.22
iShares Russell 2000 Growth Index (IWO) 0.6 $46M 291k 158.17
Utilities SPDR (XLU) 0.6 $43M 783k 55.41
Bio-Rad Laboratories (BIO) 0.6 $43M 123k 350.56
Cisco Systems (CSCO) 0.6 $43M 1.1M 39.28
Yum China Holdings (YUMC) 0.6 $41M 963k 42.63
Dupont De Nemours (DD) 0.5 $39M 1.2M 34.10
Fox Corp (FOXA) 0.5 $39M 1.7M 23.63
McDonald's Corporation (MCD) 0.5 $39M 235k 165.35
At&t (T) 0.5 $38M 1.3M 29.14
Fifth Third Ban (FITB) 0.5 $36M 2.4M 14.92
iShares Russell 3000 Index (IWV) 0.4 $33M 222k 148.33
iShares Russell 1000 Index (IWB) 0.4 $32M 229k 141.53
Home Depot (HD) 0.4 $32M 173k 186.56
Chevron Corporation (CVX) 0.4 $31M 432k 72.50
Unilever 0.4 $31M 635k 48.79
Vanguard Total World Stock Idx (VT) 0.4 $30M 472k 62.80
Merck & Co (MRK) 0.4 $28M 360k 76.94
Avnet (AVT) 0.4 $28M 1.1M 25.10
Americold Rlty Tr (COLD) 0.4 $27M 803k 34.04
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.4 $27M 1.2M 23.45
Kroger (KR) 0.4 $26M 875k 30.12
Parker-Hannifin Corporation (PH) 0.3 $25M 195k 129.73
Caterpillar (CAT) 0.3 $25M 217k 116.04
FedEx Corporation (FDX) 0.3 $25M 205k 121.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $24M 433k 54.92
Premier (PINC) 0.3 $23M 692k 32.72
Pepsi (PEP) 0.3 $22M 186k 120.10
Becton, Dickinson and (BDX) 0.3 $22M 96k 229.77
J Global (ZD) 0.3 $22M 287k 74.85
Royal Dutch Shell 0.3 $21M 653k 32.66
Verint Systems (VRNT) 0.3 $21M 492k 43.00
Golub Capital BDC (GBDC) 0.3 $21M 1.6M 12.56
Quanta Services (PWR) 0.3 $20M 643k 31.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $20M 319k 63.62
Frontdoor (FTDR) 0.3 $20M 577k 34.78
Honeywell International (HON) 0.3 $19M 144k 133.79
Verizon Communications (VZ) 0.3 $19M 355k 53.76
Schlumberger (SLB) 0.2 $18M 1.4M 13.49
General Electric Company 0.2 $18M 2.3M 7.94
Globus Med Inc cl a (GMED) 0.2 $18M 420k 42.53
Onto Innovation (ONTO) 0.2 $18M 589k 29.67
Coca-Cola Company (KO) 0.2 $17M 394k 44.25
American Financial (AFG) 0.2 $17M 246k 70.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $17M 223k 77.07
Strategic Education (STRA) 0.2 $17M 123k 139.76
U.S. Bancorp (USB) 0.2 $17M 491k 34.45
Medtronic (MDT) 0.2 $17M 185k 90.12
Western Alliance Bancorporation (WAL) 0.2 $17M 544k 30.61
Qualys (QLYS) 0.2 $17M 189k 86.99
Corporate Office Properties Trust (CDP) 0.2 $16M 737k 22.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $16M 165k 96.68
3M Company (MMM) 0.2 $16M 117k 136.51
Baidu (BIDU) 0.2 $16M 156k 100.79
Tcf Financial Corp 0.2 $15M 680k 22.66
Cme (CME) 0.2 $15M 89k 172.91
American Tower Reit (AMT) 0.2 $15M 69k 217.76
Chemed Corp Com Stk (CHE) 0.2 $15M 34k 433.21
Alphabet Inc Class A cs (GOOGL) 0.2 $15M 13k 1160.77
Itt (ITT) 0.2 $14M 305k 45.36
Curtiss-Wright (CW) 0.2 $14M 147k 92.41
Rexnord 0.2 $13M 589k 22.67
Evercore Partners (EVR) 0.2 $13M 282k 46.06
TJX Companies (TJX) 0.2 $13M 271k 47.81
Wells Fargo & Company (WFC) 0.2 $13M 447k 28.70
Nextera Energy (NEE) 0.2 $13M 53k 240.62
Dominion Resources (D) 0.2 $13M 175k 72.19
Ss&c Technologies Holding (SSNC) 0.2 $13M 287k 43.82
CVS Caremark Corporation (CVS) 0.2 $12M 208k 59.33
HMS Holdings 0.2 $12M 487k 25.27
BlackRock (BLK) 0.2 $12M 28k 439.99
Kimberly-Clark Corporation (KMB) 0.2 $12M 95k 127.97
Wal-Mart Stores (WMT) 0.2 $12M 105k 113.62
Biogen Idec (BIIB) 0.2 $12M 37k 317.80
Amgen (AMGN) 0.2 $12M 57k 202.37
Hp (HPQ) 0.1 $11M 637k 17.36
Pfizer (PFE) 0.1 $11M 331k 32.64
Gilead Sciences (GILD) 0.1 $11M 142k 74.76
Linde 0.1 $10M 59k 173.00
Abbvie (ABBV) 0.1 $10M 134k 76.20
Duke Energy (DUK) 0.1 $10M 125k 80.88
Qualcomm (QCOM) 0.1 $9.9M 147k 67.65
United Parcel Service (UPS) 0.1 $9.9M 106k 93.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.8M 23k 436.31
Broadcom (AVGO) 0.1 $9.8M 41k 236.93
Royal Dutch Shell 0.1 $9.5M 272k 34.84
T. Rowe Price (TROW) 0.1 $9.2M 94k 97.65
Eli Lilly & Co. (LLY) 0.1 $9.0M 65k 138.72
SkyWest (SKYW) 0.1 $8.9M 341k 26.19
Ishares Tr fltg rate nt (FLOT) 0.1 $8.8M 181k 48.74
Boeing Company (BA) 0.1 $8.7M 58k 149.14
SPS Commerce (SPSC) 0.1 $8.4M 181k 46.51
Integra LifeSciences Holdings (IART) 0.1 $8.4M 189k 44.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $8.4M 160k 52.36
Encompass Health Corp (EHC) 0.1 $8.3M 130k 64.03
QuinStreet (QNST) 0.1 $8.2M 1.0M 8.05
Clean Harbors (CLH) 0.1 $8.1M 158k 51.34
Crane 0.1 $8.1M 165k 49.18
Tactile Systems Technology, In (TCMD) 0.1 $8.1M 201k 40.16
On Assignment (ASGN) 0.1 $8.1M 228k 35.32
Maximus (MMS) 0.1 $8.0M 138k 58.20
iShares Russell 1000 Value Index (IWD) 0.1 $8.0M 81k 99.18
Watts Water Technologies (WTS) 0.1 $8.0M 95k 84.65
Allscripts Healthcare Solutions (MDRX) 0.1 $8.0M 1.1M 7.04
Topbuild (BLD) 0.1 $8.0M 111k 71.64
Bio-techne Corporation (TECH) 0.1 $7.9M 42k 189.61
KBR (KBR) 0.1 $7.9M 384k 20.68
iShares S&P MidCap 400 Index (IJH) 0.1 $7.9M 55k 143.85
NuVasive 0.1 $7.8M 155k 50.66
Nuance Communications 0.1 $7.8M 465k 16.78
Haemonetics Corporation (HAE) 0.1 $7.8M 78k 99.66
WSFS Financial Corporation (WSFS) 0.1 $7.8M 312k 24.92
Omnicell (OMCL) 0.1 $7.8M 119k 65.58
Comfort Systems USA (FIX) 0.1 $7.8M 212k 36.55
Aspen Technology 0.1 $7.7M 81k 95.07
Glacier Ban (GBCI) 0.1 $7.7M 227k 34.01
Providence Service Corporation 0.1 $7.7M 140k 54.88
SYSCO Corporation (SYY) 0.1 $7.6M 166k 45.63
Cargurus (CARG) 0.1 $7.5M 396k 18.94
Addus Homecare Corp (ADUS) 0.1 $7.5M 111k 67.60
Steven Madden (SHOO) 0.1 $7.4M 321k 23.23
Cogent Communications (CCOI) 0.1 $7.4M 91k 81.97
Webster Financial Corporation (WBS) 0.1 $7.3M 320k 22.90
ExlService Holdings (EXLS) 0.1 $7.3M 140k 52.03
Automatic Data Processing (ADP) 0.1 $7.2M 53k 136.68
Analog Devices (ADI) 0.1 $7.1M 80k 89.66
Nice Systems (NICE) 0.1 $7.1M 50k 143.55
RBC Bearings Incorporated (RBC) 0.1 $7.0M 62k 112.79
Cactus Inc - A (WHD) 0.1 $6.9M 597k 11.60
Envestnet (ENV) 0.1 $6.9M 128k 53.78
Oxford Industries (OXM) 0.1 $6.9M 189k 36.26
Cerence (CRNC) 0.1 $6.8M 442k 15.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.8M 166k 41.03
Fox Factory Hldg (FOXF) 0.1 $6.7M 161k 42.00
Air Products & Chemicals (APD) 0.1 $6.7M 34k 199.61
American Water Works (AWK) 0.1 $6.7M 56k 119.55
Vericel (VCEL) 0.1 $6.5M 710k 9.17
John Bean Technologies Corporation (JBT) 0.1 $6.5M 88k 74.27
1-800-flowers (FLWS) 0.1 $6.4M 486k 13.23
Texas Roadhouse (TXRH) 0.1 $6.3M 154k 41.30
Bloomin Brands (BLMN) 0.1 $6.3M 884k 7.14
Avaya Holdings Corp 0.1 $6.2M 772k 8.09
KLA-Tencor Corporation (KLAC) 0.1 $6.2M 43k 143.75
Brookfield Asset Management 0.1 $6.2M 140k 44.25
Alexandria Real Estate Equities (ARE) 0.1 $6.1M 45k 137.05
Woodward Governor Company (WWD) 0.1 $6.0M 101k 59.44
8x8 (EGHT) 0.1 $5.9M 424k 13.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.8M 60k 97.13
Phillips 66 (PSX) 0.1 $5.7M 107k 53.47
Yum! Brands (YUM) 0.1 $5.6M 82k 68.53
MetLife (MET) 0.1 $5.6M 184k 30.54
Te Connectivity Ltd for (TEL) 0.1 $5.6M 89k 62.99
iShares Russell 2000 Index (IWM) 0.1 $5.4M 47k 114.47
Arthur J. Gallagher & Co. (AJG) 0.1 $5.4M 66k 81.51
Simon Property (SPG) 0.1 $5.3M 97k 54.86
DTE Energy Company (DTE) 0.1 $5.2M 54k 94.97
Lockheed Martin Corporation (LMT) 0.1 $5.1M 15k 338.93
Eaton (ETN) 0.1 $5.1M 66k 77.78
Mondelez Int (MDLZ) 0.1 $4.7M 94k 50.08
Abbott Laboratories (ABT) 0.1 $4.6M 59k 78.91
Interpublic Group of Companies (IPG) 0.1 $4.4M 274k 16.19
Target Corporation (TGT) 0.1 $4.4M 48k 92.83
Vanguard Mid-Cap ETF (VO) 0.1 $4.3M 33k 131.64
Truist Financial Corp equities (TFC) 0.1 $4.3M 138k 30.84
General Mills (GIS) 0.1 $4.2M 79k 52.76
iShares S&P 500 Index (IVV) 0.1 $4.1M 16k 258.43
Principal Financial (PFG) 0.1 $4.1M 131k 31.34
Accenture (ACN) 0.1 $4.1M 25k 163.25
Cummins (CMI) 0.1 $4.1M 30k 135.33
Booking Holdings (BKNG) 0.1 $3.9M 2.9k 1345.36
Omni (OMC) 0.1 $3.8M 70k 54.89
Consolidated Edison (ED) 0.0 $3.6M 46k 78.00
Paychex (PAYX) 0.0 $3.5M 56k 62.92
Prudential Financial (PRU) 0.0 $3.5M 68k 52.14
Williams Companies (WMB) 0.0 $3.5M 246k 14.15
Ares Capital Corporation (ARCC) 0.0 $3.4M 314k 10.78
Tpg Specialty Lnding Inc equity 0.0 $3.3M 241k 13.92
Designer Brands (DBI) 0.0 $3.3M 668k 4.98
Valero Energy Corporation (VLO) 0.0 $3.3M 73k 45.36
Stryker Corporation (SYK) 0.0 $3.3M 20k 167.12
Spdr Ser Tr cmn (FLRN) 0.0 $2.9M 100k 29.40
Western Union Company (WU) 0.0 $2.9M 158k 18.13
Verisk Analytics (VRSK) 0.0 $2.8M 20k 139.40
V.F. Corporation (VFC) 0.0 $2.8M 51k 54.07
Tesla Motors (TSLA) 0.0 $2.7M 5.2k 523.95
Canadian Natl Ry (CNI) 0.0 $2.7M 35k 77.62
Costco Wholesale Corporation (COST) 0.0 $2.6M 9.2k 285.17
Charles Schwab Corporation (SCHW) 0.0 $2.4M 73k 33.62
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 293k 8.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 20k 117.94
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.3M 360k 6.25
Carnival Corporation (CCL) 0.0 $2.2M 170k 13.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.2M 22k 103.38
Nike (NKE) 0.0 $2.2M 27k 82.75
Anthem (ELV) 0.0 $2.2M 9.6k 227.38
Kellogg Company (K) 0.0 $2.1M 34k 59.92
Goldmansachsbdc (GSBD) 0.0 $2.0M 166k 12.33
General Dynamics Corporation (GD) 0.0 $2.0M 15k 132.30
American Express Company (AXP) 0.0 $2.0M 24k 85.54
General Motors Company (GM) 0.0 $2.0M 96k 20.78
MasterCard Incorporated (MA) 0.0 $1.9M 8.0k 241.52
Crown Castle Intl (CCI) 0.0 $1.9M 13k 144.41
Danaher Corporation (DHR) 0.0 $1.9M 14k 138.42
Digital Realty Trust (DLR) 0.0 $1.7M 13k 138.92
Blackberry (BB) 0.0 $1.7M 419k 4.13
Civista Bancshares Inc equity (CIVB) 0.0 $1.7M 115k 14.96
Pretium Res Inc Com Isin# Ca74 0.0 $1.7M 300k 5.67
Prologis (PLD) 0.0 $1.7M 21k 80.36
THL Credit 0.0 $1.6M 605k 2.65
M&T Bank Corporation (MTB) 0.0 $1.5M 15k 103.40
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 17k 90.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 28k 53.46
Tidewater (TDW) 0.0 $1.5M 213k 7.08
S&p Global (SPGI) 0.0 $1.5M 6.0k 245.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 41k 34.12
Illinois Tool Works (ITW) 0.0 $1.3M 9.5k 141.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 86.64
Cardinal Health (CAH) 0.0 $1.3M 27k 47.96
Enterprise Products Partners (EPD) 0.0 $1.3M 88k 14.30
Magellan Midstream Partners 0.0 $1.2M 33k 36.48
AGCO Corporation (AGCO) 0.0 $1.2M 25k 47.26
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 34k 33.54
Cheniere Energy (LNG) 0.0 $1.1M 34k 33.50
Equinix (EQIX) 0.0 $1.1M 1.8k 624.44
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 34k 33.33
Kinder Morgan (KMI) 0.0 $1.1M 80k 13.92
Whirlpool Corporation (WHR) 0.0 $1.1M 13k 85.83
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 15k 73.55
Ecolab (ECL) 0.0 $1.1M 7.0k 155.89
Vanguard REIT ETF (VNQ) 0.0 $1.1M 15k 69.85
Public Storage (PSA) 0.0 $1.0M 5.2k 198.65
Stag Industrial (STAG) 0.0 $1.0M 45k 22.52
Sempra Energy (SRE) 0.0 $1.0M 9.0k 112.86
Exelon Corporation (EXC) 0.0 $1.0M 27k 36.82
Emerson Electric (EMR) 0.0 $951k 20k 47.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $938k 11k 89.33
Marriott International (MAR) 0.0 $929k 12k 74.82
Unilever (UL) 0.0 $916k 18k 50.58
Welltower Inc Com reit (WELL) 0.0 $912k 20k 45.76
Chubb (CB) 0.0 $902k 8.1k 111.63
iShares Dow Jones US Technology (IYW) 0.0 $901k 4.4k 204.35
Peak (DOC) 0.0 $897k 38k 23.85
Raytheon Company 0.0 $893k 6.8k 131.13
American Electric Power Company (AEP) 0.0 $864k 11k 80.00
Cyrusone 0.0 $858k 14k 61.73
SPDR KBW Regional Banking (KRE) 0.0 $828k 25k 32.58
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $825k 27k 30.71
Mid-America Apartment (MAA) 0.0 $821k 8.0k 103.04
Udr (UDR) 0.0 $818k 22k 36.52
Camden Property Trust (CPT) 0.0 $777k 9.8k 79.29
Kraft Heinz (KHC) 0.0 $770k 31k 24.73
Bank of New York Mellon Corporation (BK) 0.0 $756k 22k 33.68
iShares Russell 1000 Growth Index (IWF) 0.0 $748k 5.0k 150.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $747k 8.6k 87.09
Apartment Invt And Mgmt Co -a 0.0 $745k 21k 35.14
Boston Properties (BXP) 0.0 $743k 8.1k 92.18
PNC Financial Services (PNC) 0.0 $719k 7.5k 95.71
Diageo (DEO) 0.0 $714k 5.6k 127.16
Highwoods Properties (HIW) 0.0 $709k 20k 35.42
Allergan 0.0 $708k 4.0k 177.00
AvalonBay Communities (AVB) 0.0 $706k 4.8k 147.08
Hershey Company (HSY) 0.0 $702k 5.3k 132.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $694k 7.6k 91.59
Lowe's Companies (LOW) 0.0 $675k 7.8k 86.10
Thermo Fisher Scientific (TMO) 0.0 $673k 2.4k 283.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $655k 6.1k 107.82
Regency Centers Corporation (REG) 0.0 $623k 16k 38.46
Box Inc cl a (BOX) 0.0 $622k 44k 14.04
Paypal Holdings (PYPL) 0.0 $619k 6.5k 95.67
Redfin Corp (RDFN) 0.0 $617k 40k 15.42
Agree Realty Corporation (ADC) 0.0 $607k 9.8k 61.94
National Retail Properties (NNN) 0.0 $601k 19k 32.20
CoreSite Realty 0.0 $597k 5.2k 115.58
Cdw (CDW) 0.0 $582k 6.2k 93.27
AES Corporation (AES) 0.0 $579k 43k 13.59
PPL Corporation (PPL) 0.0 $578k 23k 24.70
Extra Space Storage (EXR) 0.0 $578k 6.0k 95.81
Atmos Energy Corporation (ATO) 0.0 $551k 5.6k 99.28
Cheniere Energy Partners (CQP) 0.0 $548k 20k 27.00
Brookfield Infrastructure Part (BIP) 0.0 $547k 15k 35.96
Medpace Hldgs (MEDP) 0.0 $536k 7.3k 73.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $533k 11k 49.87
South Jersey Industries 0.0 $527k 21k 25.01
Citizens Financial (CFG) 0.0 $524k 28k 18.80
Weyerhaeuser Company (WY) 0.0 $520k 31k 16.95
Norfolk Southern (NSC) 0.0 $519k 3.6k 145.87
Quest Diagnostics Incorporated (DGX) 0.0 $518k 6.4k 80.36
ConocoPhillips (COP) 0.0 $512k 17k 30.79
Cerner Corporation 0.0 $510k 8.1k 62.96
One Gas (OGS) 0.0 $502k 6.0k 83.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $491k 15k 31.82
Oneok (OKE) 0.0 $485k 22k 21.81
Total (TTE) 0.0 $485k 13k 37.24
Park National Corporation (PRK) 0.0 $477k 6.1k 77.66
Store Capital Corp reit 0.0 $470k 26k 18.12
Caretrust Reit (CTRE) 0.0 $469k 32k 14.79
Vici Pptys (VICI) 0.0 $468k 28k 16.65
Evergy (EVRG) 0.0 $463k 8.4k 54.99
iShares S&P SmallCap 600 Index (IJR) 0.0 $454k 8.1k 56.16
Dow (DOW) 0.0 $452k 16k 29.21
Energy Transfer Equity (ET) 0.0 $444k 96k 4.60
Physicians Realty Trust 0.0 $443k 32k 13.93
Omega Healthcare Investors (OHI) 0.0 $442k 17k 26.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $433k 7.5k 57.69
Nextera Energy Partners (NEP) 0.0 $426k 9.9k 43.03
American Campus Communities 0.0 $422k 15k 27.76
BlackRock Floating Rate Income Trust (BGT) 0.0 $421k 43k 9.82
Morgan Stanley (MS) 0.0 $415k 12k 34.02
Qts Realty Trust 0.0 $406k 7.0k 58.00
iShares Dow Jones US Utilities (IDU) 0.0 $400k 2.9k 137.93
Microchip Technology (MCHP) 0.0 $391k 5.8k 67.86
SPDR S&P Dividend (SDY) 0.0 $387k 4.8k 79.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $372k 3.3k 113.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $369k 4.7k 79.07
National Health Investors (NHI) 0.0 $340k 6.9k 49.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $331k 15k 22.61
Blackstone Mtg Tr (BXMT) 0.0 $329k 18k 18.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $329k 4.6k 70.78
FirstEnergy (FE) 0.0 $325k 8.1k 40.12
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $317k 15k 21.20
Vanguard Small-Cap ETF (VB) 0.0 $316k 2.7k 115.54
Progressive Corporation (PGR) 0.0 $312k 4.2k 73.84
Brookfield Renewable energy partners lpu (BEP) 0.0 $310k 7.3k 42.47
Allstate Corporation (ALL) 0.0 $308k 3.4k 91.75
Invitation Homes (INVH) 0.0 $306k 14k 21.40
Catchmark Timber Tr Inc cl a 0.0 $295k 41k 7.23
W.R. Berkley Corporation (WRB) 0.0 $293k 5.6k 52.14
United Rentals (URI) 0.0 $292k 2.8k 102.78
iShares MSCI EAFE Value Index (EFV) 0.0 $289k 8.1k 35.73
iShares S&P Global Energy Sector (IXC) 0.0 $282k 17k 16.89
Industrial Logistics pfds, reits (ILPT) 0.0 $281k 16k 17.56
Iqvia Holdings (IQV) 0.0 $275k 2.5k 107.96
Essential Utils (WTRG) 0.0 $275k 6.8k 40.72
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
National Grid (NGG) 0.0 $264k 4.5k 58.29
Cousins Properties (CUZ) 0.0 $263k 9.0k 29.22
Oshkosh Corporation (OSK) 0.0 $260k 4.0k 64.29
Sony Corporation (SONY) 0.0 $260k 4.4k 59.09
Reata Pharmaceuticals Inc Cl A 0.0 $260k 1.8k 144.44
Rio Tinto (RIO) 0.0 $258k 5.7k 45.59
Qorvo (QRVO) 0.0 $258k 3.2k 80.57
Sun Life Financial (SLF) 0.0 $254k 7.9k 32.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $253k 24k 10.59
Ametek (AME) 0.0 $252k 3.5k 72.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $251k 16k 15.28
Hudson Pacific Properties (HPP) 0.0 $249k 9.8k 25.41
Wabtec Corporation (WAB) 0.0 $249k 5.2k 48.18
Ameriprise Financial (AMP) 0.0 $248k 2.4k 102.65
Marathon Petroleum Corp (MPC) 0.0 $248k 11k 23.55
AutoZone (AZO) 0.0 $246k 291.00 845.36
Southern Company (SO) 0.0 $244k 4.5k 54.22
Hannon Armstrong (HASI) 0.0 $243k 12k 20.42
Enbridge (ENB) 0.0 $243k 8.3k 29.11
Kansas City Southern 0.0 $242k 1.9k 127.37
Mplx (MPLX) 0.0 $239k 21k 11.64
Colgate-Palmolive Company (CL) 0.0 $238k 3.6k 66.26
Magna Intl Inc cl a (MGA) 0.0 $237k 7.4k 31.86
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $234k 10k 23.40
NVR (NVR) 0.0 $231k 90.00 2566.67
RPM International (RPM) 0.0 $229k 3.9k 59.48
Charles River Laboratories (CRL) 0.0 $227k 1.8k 126.11
Lincoln National Corporation (LNC) 0.0 $227k 8.6k 26.31
Humana (HUM) 0.0 $225k 718.00 313.69
Sun Communities (SUI) 0.0 $225k 1.8k 125.00
Aegon 0.0 $223k 89k 2.49
Cubesmart (CUBE) 0.0 $222k 8.3k 26.75
Jernigan Cap 0.0 $220k 20k 10.95
Wright Medical Group Nv 0.0 $218k 7.6k 28.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $215k 1.4k 150.35
Vanguard Total Bond Market ETF (BND) 0.0 $210k 2.5k 85.26
AFLAC Incorporated (AFL) 0.0 $210k 6.1k 34.31
Plains All American Pipeline (PAA) 0.0 $209k 40k 5.28
F5 Networks (FFIV) 0.0 $209k 2.0k 106.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $208k 2.3k 92.40
Equity Residential (EQR) 0.0 $204k 3.3k 61.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $204k 1.6k 126.47
Delphi Automotive Inc international (APTV) 0.0 $201k 4.1k 49.31
Columbia Ppty Tr 0.0 $198k 16k 12.53
ON Semiconductor (ON) 0.0 $195k 16k 12.42
Clearway Energy Inc cl a (CWEN.A) 0.0 $194k 11k 17.17
Outfront Media (OUT) 0.0 $179k 13k 13.46
LCNB (LCNB) 0.0 $163k 13k 12.56
Usa Compression Partners (USAC) 0.0 $161k 28k 5.67
Essential Properties Realty reit (EPRT) 0.0 $157k 12k 13.08
Retail Opportunity Investments (ROIC) 0.0 $155k 19k 8.28
Starwood Property Trust (STWD) 0.0 $154k 15k 10.27
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $146k 13k 11.23
Viper Energy Partners 0.0 $137k 21k 6.65
Brixmor Prty (BRX) 0.0 $130k 14k 9.49
Service Pptys Tr (SVC) 0.0 $128k 24k 5.41
Targa Res Corp (TRGP) 0.0 $125k 18k 6.91
Independence Realty Trust In (IRT) 0.0 $110k 12k 8.94
Rts/bristol-myers Squibb Compa 0.0 $100k 26k 3.81
U.S. Auto Parts Network 0.0 $63k 36k 1.75
Alerian Mlp Etf 0.0 $42k 12k 3.40