Johnson Financial Group

Johnson Financial Group as of March 31, 2020

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 484 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
iShares S&P 500 Index (IVV) 21.2 $177M 686k 258.31
Johnson Outdoors (JOUT) 12.3 $102M 1.6M 62.70
iShares Russell 1000 Value Index (IWD) 6.2 $52M 524k 99.14
iShares MSCI ACWI ex US Index Fund (ACWX) 6.0 $50M 1.3M 37.65
Vanguard Total Stock Market ETF (VTI) 3.6 $30M 234k 128.90
Spdr S&p 500 Etf (SPY) 3.5 $29M 114k 257.71
iShares Russell 1000 Growth Index (IWF) 2.4 $20M 134k 149.70
iShares Russell 2000 Index (IWM) 2.0 $17M 146k 114.65
Fiserv (FI) 1.9 $16M 169k 94.99
iShares Russell 1000 Index (IWB) 1.8 $15M 104k 141.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.6 $13M 117k 113.88
iShares MSCI EAFE Index Fund (EFA) 1.4 $12M 221k 53.47
Apple (AAPL) 1.3 $11M 44k 254.62
Cohen & Steers REIT/P (RNP) 1.3 $11M 678k 16.12
Amazon (AMZN) 1.3 $11M 5.5k 1951.22
Microsoft Corporation (MSFT) 1.0 $8.3M 52k 157.70
iShares S&P MidCap 400 Index (IJH) 1.0 $8.1M 57k 143.39
Kimberly-Clark Corporation (KMB) 0.9 $7.8M 61k 127.86
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $7.8M 667k 11.66
Ishares Tr usa min vo (USMV) 0.7 $5.9M 110k 53.98
Johnson & Johnson (JNJ) 0.7 $5.7M 44k 130.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $5.6M 113k 49.89
Philip Morris International (PM) 0.7 $5.6M 95k 58.82
Procter & Gamble Company (PG) 0.7 $5.6M 51k 110.05
Altria (MO) 0.6 $5.4M 138k 38.82
iShares Russell Midcap Index Fund (IWR) 0.6 $5.2M 120k 43.17
Vanguard Emerging Markets ETF (VWO) 0.6 $4.8M 143k 33.59
iShares Lehman MBS Bond Fund (MBB) 0.5 $4.4M 40k 110.45
Cisco Systems (CSCO) 0.5 $4.3M 110k 39.16
Pfizer (PFE) 0.5 $4.2M 129k 32.56
Pepsi (PEP) 0.5 $4.2M 35k 120.10
Amgen (AMGN) 0.5 $3.8M 19k 202.08
Intel Corporation (INTC) 0.5 $3.8M 70k 53.87
Fidelity National Information Services (FIS) 0.4 $3.7M 31k 121.64
Ishares Core Intl Stock Etf core (IXUS) 0.4 $3.6M 77k 47.01
At&t (T) 0.4 $3.3M 114k 29.10
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.2M 58k 56.10
Abbvie (ABBV) 0.4 $3.1M 41k 76.18
Owl Rock Capital Corporation (OBDC) 0.4 $3.1M 265k 11.54
Invesco Cef Income Composite Etf (PCEF) 0.4 $3.0M 173k 17.50
Home Depot (HD) 0.4 $3.0M 16k 185.53
Vanguard Europe Pacific ETF (VEA) 0.4 $3.0M 90k 33.38
iShares Lehman Aggregate Bond (AGG) 0.3 $2.9M 25k 115.38
iShares Russell Midcap Value Index (IWS) 0.3 $2.8M 44k 64.01
Berkshire Hathaway (BRK.B) 0.3 $2.8M 15k 182.52
Ishares Inc core msci emkt (IEMG) 0.3 $2.6M 65k 40.47
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.5M 30k 81.28
Mondelez Int (MDLZ) 0.3 $2.4M 48k 50.09
Alliant Energy Corporation (LNT) 0.3 $2.3M 48k 48.29
Merck & Co (MRK) 0.3 $2.2M 29k 77.18
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 25k 89.57
Tyson Foods (TSN) 0.2 $2.0M 35k 57.55
3M Company (MMM) 0.2 $2.0M 15k 136.40
Verizon Communications (VZ) 0.2 $1.9M 36k 53.57
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M 18k 103.39
Cummins (CMI) 0.2 $1.9M 14k 135.33
iShares Russell 2000 Value Index (IWN) 0.2 $1.9M 23k 82.03
Gilead Sciences (GILD) 0.2 $1.9M 25k 75.33
Chevron Corporation (CVX) 0.2 $1.9M 25k 72.90
iShares Dow Jones Select Dividend (DVY) 0.2 $1.8M 25k 73.30
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.7M 21k 82.16
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.7M 18k 96.35
Facebook Inc cl a (META) 0.2 $1.6M 9.7k 166.67
Abbott Laboratories (ABT) 0.2 $1.6M 20k 78.94
UnitedHealth (UNH) 0.2 $1.6M 6.2k 250.00
Visa (V) 0.2 $1.6M 9.7k 160.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 49k 31.83
Texas Instruments Incorporated (TXN) 0.2 $1.5M 15k 100.33
Exxon Mobil Corporation (XOM) 0.2 $1.5M 39k 37.96
Walt Disney Company (DIS) 0.2 $1.4M 15k 96.30
Nextera Energy (NEE) 0.2 $1.4M 5.8k 240.56
Delta Air Lines (DAL) 0.2 $1.4M 47k 28.77
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 113.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 11k 119.21
Honeywell International (HON) 0.1 $1.2M 9.2k 133.72
McDonald's Corporation (MCD) 0.1 $1.2M 7.0k 166.67
Phillips 66 (PSX) 0.1 $1.1M 21k 54.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 14k 78.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 4.2k 262.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 16k 70.73
Comcast Corporation (CMCSA) 0.1 $1.1M 31k 34.37
Valero Energy Corporation (VLO) 0.1 $1.1M 23k 46.38
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 11k 96.24
Industries N shs - a - (LYB) 0.1 $1.0M 21k 49.11
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.0M 23k 44.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 19k 52.38
General Motors Company (GM) 0.1 $998k 50k 20.00
Duke Energy (DUK) 0.1 $989k 12k 80.87
Interpublic Group of Companies (IPG) 0.1 $972k 60k 16.18
Walgreen Boots Alliance (WBA) 0.1 $964k 21k 45.33
Dominion Resources (D) 0.1 $945k 13k 70.80
CVS Caremark Corporation (CVS) 0.1 $936k 16k 59.31
Coca-Cola Company (KO) 0.1 $916k 21k 43.96
Vanguard Growth ETF (VUG) 0.1 $916k 5.8k 156.63
PPL Corporation (PPL) 0.1 $903k 37k 24.67
Consolidated Edison (ED) 0.1 $896k 12k 78.04
Eaton (ETN) 0.1 $885k 12k 77.14
Oracle Corporation (ORCL) 0.1 $873k 18k 48.39
Bank Of Montreal Cadcom (BMO) 0.1 $863k 17k 50.28
Lam Research Corporation (LRCX) 0.1 $840k 3.5k 237.29
MetLife (MET) 0.1 $813k 27k 30.53
Medtronic (MDT) 0.1 $797k 8.8k 90.30
TJX Companies (TJX) 0.1 $770k 16k 47.87
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $755k 40k 19.13
Ameriprise Financial (AMP) 0.1 $750k 7.3k 102.47
Allstate Corporation (ALL) 0.1 $744k 8.1k 92.22
Electronic Arts (EA) 0.1 $736k 7.3k 100.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $736k 18k 41.94
Kroger (KR) 0.1 $725k 24k 30.11
U.S. Bancorp (USB) 0.1 $714k 21k 34.44
Bristol Myers Squibb (BMY) 0.1 $709k 13k 55.73
Bank of America Corporation (BAC) 0.1 $706k 33k 21.24
Accenture (ACN) 0.1 $678k 4.1k 164.71
Lockheed Martin Corporation (LMT) 0.1 $654k 1.9k 337.02
Target Corporation (TGT) 0.1 $644k 7.6k 84.75
Schwab Strategic Tr cmn (SCHV) 0.1 $625k 14k 44.30
Thermo Fisher Scientific (TMO) 0.1 $617k 2.2k 283.02
American Tower Reit (AMT) 0.1 $614k 2.8k 217.58
Global X Fds s&p 500 catholic (CATH) 0.1 $605k 19k 31.84
Alphabet Inc Class C cs (GOOG) 0.1 $597k 513.00 1163.74
United Technologies Corporation 0.1 $596k 6.3k 94.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $584k 17k 34.16
MasterCard Incorporated (MA) 0.1 $577k 2.4k 241.73
International Business Machines (IBM) 0.1 $556k 5.0k 110.93
Citigroup (C) 0.1 $551k 13k 42.13
Toro Company (TTC) 0.1 $547k 8.4k 65.12
Danaher Corporation (DHR) 0.1 $546k 3.9k 138.29
Fastenal Company (FAST) 0.1 $545k 18k 30.53
Nike (NKE) 0.1 $532k 6.5k 82.21
American Electric Power Company (AEP) 0.1 $532k 6.6k 80.05
Regeneron Pharmaceuticals (REGN) 0.1 $530k 1.1k 488.89
Paychex (PAYX) 0.1 $520k 8.3k 62.50
Boeing Company (BA) 0.1 $513k 3.4k 152.94
Huntington Bancshares Incorporated (HBAN) 0.1 $499k 61k 8.20
Becton, Dickinson and (BDX) 0.1 $493k 2.1k 230.77
Adobe Systems Incorporated (ADBE) 0.1 $491k 1.5k 317.87
Exelon Corporation (EXC) 0.1 $489k 13k 36.83
Eli Lilly & Co. (LLY) 0.1 $480k 3.5k 138.25
Raytheon Company 0.1 $479k 3.7k 130.43
iShares Gold Trust 0.1 $466k 31k 15.08
Lowe's Companies (LOW) 0.1 $431k 5.0k 85.37
Vanguard Total Bond Market ETF (BND) 0.1 $429k 5.0k 85.27
Charles Schwab Corporation (SCHW) 0.0 $417k 12k 33.71
General Electric Company 0.0 $413k 45k 9.09
Comerica Incorporated (CMA) 0.0 $405k 14k 29.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $391k 9.3k 42.15
BorgWarner (BWA) 0.0 $390k 16k 23.75
Northrop Grumman Corporation (NOC) 0.0 $377k 1.2k 302.81
Packaging Corporation of America (PKG) 0.0 $376k 4.3k 87.50
Franklin Resources (BEN) 0.0 $346k 25k 13.89
MGE Energy (MGEE) 0.0 $342k 5.2k 65.40
American International (AIG) 0.0 $339k 14k 24.27
Wec Energy Group (WEC) 0.0 $335k 3.8k 88.11
FedEx Corporation (FDX) 0.0 $328k 2.7k 121.21
EXACT Sciences Corporation (EXAS) 0.0 $318k 5.3k 60.00
Humana (HUM) 0.0 $309k 979.00 316.00
Ametek (AME) 0.0 $303k 4.2k 71.90
Booking Holdings (BKNG) 0.0 $297k 221.00 1343.89
Expeditors International of Washington (EXPD) 0.0 $291k 4.3k 67.35
Colgate-Palmolive Company (CL) 0.0 $286k 4.3k 66.47
Deere & Company (DE) 0.0 $284k 2.0k 141.67
Kkr & Co (KKR) 0.0 $282k 12k 23.45
Automatic Data Processing (ADP) 0.0 $280k 2.0k 138.46
ConocoPhillips (COP) 0.0 $276k 8.9k 30.81
Netflix (NFLX) 0.0 $275k 731.00 375.71
First Republic Bank/san F (FRCB) 0.0 $272k 3.3k 82.27
Costco Wholesale Corporation (COST) 0.0 $272k 952.00 285.71
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $272k 1.2k 236.52
Baxter International (BAX) 0.0 $267k 3.3k 81.26
Progressive Corporation (PGR) 0.0 $265k 3.6k 74.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $261k 1.5k 178.49
Parker-Hannifin Corporation (PH) 0.0 $257k 2.0k 128.21
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $248k 5.0k 49.70
NVR (NVR) 0.0 $244k 95.00 2568.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $241k 552.00 436.59
RPM International (RPM) 0.0 $238k 4.0k 59.50
Flexshares Tr qualt divd idx (QDF) 0.0 $235k 6.5k 35.95
Piedmont Office Realty Trust (PDM) 0.0 $234k 13k 17.65
Public Storage (PSA) 0.0 $234k 1.2k 200.00
Biogen Idec (BIIB) 0.0 $231k 729.00 316.87
Cardinal Health (CAH) 0.0 $231k 4.8k 47.88
Dollar General (DG) 0.0 $229k 1.5k 151.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $224k 2.0k 109.91
Morgan Stanley (MS) 0.0 $223k 6.6k 33.58
Starbucks Corporation (SBUX) 0.0 $218k 3.3k 65.83
Henry Schein (HSIC) 0.0 $211k 4.1k 51.34
Marsh & McLennan Companies (MMC) 0.0 $207k 2.5k 84.21
Linde 0.0 $205k 1.2k 173.29
O'reilly Automotive (ORLY) 0.0 $203k 674.00 301.65
Vanguard REIT ETF (VNQ) 0.0 $203k 2.9k 69.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $193k 1.9k 100.68
SPDR Gold Trust (GLD) 0.0 $190k 1.3k 147.74
Technology SPDR (XLK) 0.0 $178k 2.2k 80.25
Air Products & Chemicals (APD) 0.0 $178k 890.00 200.00
Hartford Financial Services (HIG) 0.0 $177k 5.1k 34.55
Illinois Tool Works (ITW) 0.0 $177k 1.2k 141.81
Union Pacific Corporation (UNP) 0.0 $175k 1.2k 140.68
Wells Fargo & Company (WFC) 0.0 $174k 5.6k 30.93
Kellogg Company (K) 0.0 $173k 2.9k 60.05
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $170k 1.8k 94.97
American Express Company (AXP) 0.0 $170k 2.0k 85.86
Nuveen Mun Value Fd 2 (NUW) 0.0 $170k 11k 15.67
Waste Management (WM) 0.0 $169k 1.8k 92.49
iShares S&P 500 Growth Index (IVW) 0.0 $165k 1.0k 165.00
Cognizant Technology Solutions (CTSH) 0.0 $165k 2.8k 58.82
Hanesbrands (HBI) 0.0 $164k 21k 7.87
Caterpillar (CAT) 0.0 $162k 1.4k 115.52
Ishares Trust Barclays (GNMA) 0.0 $153k 3.0k 51.45
Principal Financial (PFG) 0.0 $152k 4.9k 31.30
Ansys (ANSS) 0.0 $151k 649.00 232.67
Tesla Motors (TSLA) 0.0 $145k 275.00 526.09
Archer Daniels Midland Company (ADM) 0.0 $143k 4.0k 35.40
Sherwin-Williams Company (SHW) 0.0 $137k 298.00 459.73
Yum! Brands (YUM) 0.0 $136k 2.0k 69.00
Capital One Financial (COF) 0.0 $131k 2.6k 50.85
Icon (ICLR) 0.0 $130k 973.00 133.33
Agree Realty Corporation (ADC) 0.0 $129k 2.1k 61.87
Edwards Lifesciences (EW) 0.0 $127k 673.00 188.71
BlackRock (BLK) 0.0 $127k 301.00 421.05
T. Rowe Price (TROW) 0.0 $126k 1.3k 98.45
AFLAC Incorporated (AFL) 0.0 $125k 3.7k 34.13
Southern Company (SO) 0.0 $125k 2.3k 54.14
Qualcomm (QCOM) 0.0 $119k 1.7k 67.80
Goldman Sachs (GS) 0.0 $118k 765.00 153.85
SPDR S&P Dividend (SDY) 0.0 $113k 1.4k 80.20
Vanguard Small-Cap ETF (VB) 0.0 $111k 958.00 115.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $110k 1.1k 95.94
Roper Industries (ROP) 0.0 $109k 350.00 311.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $109k 1.3k 86.71
eBay (EBAY) 0.0 $108k 3.6k 30.16
County Ban 0.0 $108k 5.9k 18.46
Northern Trust Corporation (NTRS) 0.0 $107k 1.4k 75.35
Alphabet Inc Class A cs (GOOGL) 0.0 $106k 91.00 1164.84
Corning Incorporated (GLW) 0.0 $106k 5.0k 20.99
Sch Fnd Intl Lg Etf (FNDF) 0.0 $105k 5.0k 21.00
Intuit (INTU) 0.0 $103k 446.00 230.94
Robert Half International (RHI) 0.0 $101k 2.7k 37.83
Carnival Corporation (CCL) 0.0 $101k 7.7k 13.19
United Parcel Service (UPS) 0.0 $97k 1.0k 94.89
BP (BP) 0.0 $94k 3.9k 24.22
Applied Materials (AMAT) 0.0 $91k 2.0k 45.69
Canadian Natl Ry (CNI) 0.0 $90k 1.2k 77.99
Zoetis Inc Cl A (ZTS) 0.0 $88k 747.00 117.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $86k 2.0k 43.00
Ford Motor Company (F) 0.0 $84k 18k 4.58
Hldgs (UAL) 0.0 $83k 2.6k 31.43
Vanguard Value ETF (VTV) 0.0 $83k 932.00 89.06
Vanguard Mid-Cap ETF (VO) 0.0 $83k 633.00 131.12
Royal Dutch Shell 0.0 $81k 2.5k 32.62
V.F. Corporation (VFC) 0.0 $80k 1.6k 51.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $79k 1.9k 41.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $78k 1.0k 76.10
Hawaiian Electric Industries (HE) 0.0 $76k 1.8k 43.06
Enterprise Products Partners (EPD) 0.0 $75k 5.3k 14.24
Hershey Company (HSY) 0.0 $73k 550.00 132.73
salesforce (CRM) 0.0 $72k 497.00 144.87
Cincinnati Financial Corporation (CINF) 0.0 $71k 970.00 73.53
Oshkosh Corporation (OSK) 0.0 $71k 1.1k 64.55
Unilever (UL) 0.0 $71k 1.4k 50.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $71k 2.5k 28.40
Western Asset Managed Municipals Fnd (MMU) 0.0 $69k 5.8k 11.90
Motorola Solutions (MSI) 0.0 $69k 521.00 132.44
Church & Dwight (CHD) 0.0 $69k 1.1k 64.19
Xcel Energy (XEL) 0.0 $68k 1.1k 60.12
Masco Corporation (MAS) 0.0 $67k 1.9k 34.38
Alibaba Group Holding (BABA) 0.0 $65k 336.00 193.45
Southwest Airlines (LUV) 0.0 $63k 1.8k 35.84
Utilities SPDR (XLU) 0.0 $63k 1.1k 55.51
Public Service Enterprise (PEG) 0.0 $63k 1.4k 45.26
Metropcs Communications (TMUS) 0.0 $62k 743.00 83.45
PNC Financial Services (PNC) 0.0 $62k 651.00 95.24
Avery Dennison Corporation (AVY) 0.0 $62k 604.00 102.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $62k 741.00 83.67
Emerson Electric (EMR) 0.0 $61k 1.3k 47.89
Amphenol Corporation (APH) 0.0 $57k 780.00 73.08
General Dynamics Corporation (GD) 0.0 $56k 418.00 132.89
SYSCO Corporation (SYY) 0.0 $55k 1.2k 44.44
Broadcom (AVGO) 0.0 $54k 227.00 237.89
W.W. Grainger (GWW) 0.0 $53k 217.00 244.44
NVIDIA Corporation (NVDA) 0.0 $53k 200.00 265.00
Intercontinental Exchange (ICE) 0.0 $50k 620.00 80.65
iShares Dow Jones US Healthcare (IYH) 0.0 $50k 268.00 186.57
Wp Carey (WPC) 0.0 $49k 850.00 57.65
Norfolk Southern (NSC) 0.0 $47k 343.00 137.25
Agilent Technologies Inc C ommon (A) 0.0 $45k 624.00 72.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $45k 2.5k 18.00
Vale (VALE) 0.0 $44k 5.3k 8.30
Universal Display Corporation (OLED) 0.0 $44k 331.00 132.93
Entegris (ENTG) 0.0 $44k 990.00 44.44
Loews Corporation (L) 0.0 $44k 1.3k 35.03
Associated Banc- (ASB) 0.0 $44k 3.5k 12.72
HEICO Corporation (HEI) 0.0 $43k 571.00 75.31
Johnson Controls International Plc equity (JCI) 0.0 $43k 1.6k 26.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $43k 750.00 57.33
MarketAxess Holdings (MKTX) 0.0 $42k 125.00 336.00
Franco-Nevada Corporation (FNV) 0.0 $42k 420.00 100.00
Kinder Morgan (KMI) 0.0 $41k 2.8k 14.78
Cme (CME) 0.0 $41k 238.00 172.27
WD-40 Company (WDFC) 0.0 $40k 200.00 200.00
Stryker Corporation (SYK) 0.0 $39k 233.00 167.38
GlaxoSmithKline 0.0 $39k 1.0k 38.01
Sanofi-Aventis SA (SNY) 0.0 $39k 883.00 44.17
Leggett & Platt (LEG) 0.0 $39k 1.4k 26.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $38k 430.00 88.37
Diageo (DEO) 0.0 $38k 291.00 129.63
McCormick & Company, Incorporated (MKC) 0.0 $37k 260.00 142.31
Kohl's Corporation (KSS) 0.0 $37k 2.6k 14.48
Analog Devices (ADI) 0.0 $36k 398.00 89.92
Guidewire Software (GWRE) 0.0 $35k 440.00 79.55
Royal Dutch Shell 0.0 $34k 989.00 34.63
PPG Industries (PPG) 0.0 $33k 398.00 82.91
Columbia Ppty Tr 0.0 $32k 2.5k 12.67
MGIC Investment (MTG) 0.0 $32k 5.0k 6.40
Vanguard Information Technology ETF (VGT) 0.0 $32k 150.00 213.33
CMS Energy Corporation (CMS) 0.0 $31k 522.00 59.39
Aptar (ATR) 0.0 $31k 316.00 98.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31k 260.00 119.23
Fair Isaac Corporation (FICO) 0.0 $31k 100.00 310.00
Ecolab (ECL) 0.0 $30k 194.00 154.64
DNP Select Income Fund (DNP) 0.0 $29k 3.0k 9.67
Ishares Inc msci frntr 100 (FM) 0.0 $29k 1.4k 21.48
General Mills (GIS) 0.0 $29k 548.00 52.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $29k 5.7k 5.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $28k 2.2k 12.60
iShares S&P Global Technology Sect. (IXN) 0.0 $28k 155.00 180.65
IPG Photonics Corporation (IPGP) 0.0 $28k 250.00 112.00
Enbridge (ENB) 0.0 $27k 930.00 29.03
DTE Energy Company (DTE) 0.0 $27k 287.00 94.08
Skyworks Solutions (SWKS) 0.0 $27k 300.00 90.00
Fifth Third Ban (FITB) 0.0 $26k 1.7k 15.04
Dover Corporation (DOV) 0.0 $25k 303.00 82.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25k 150.00 166.67
Omega Healthcare Investors (OHI) 0.0 $24k 900.00 26.67
Snap-on Incorporated (SNA) 0.0 $24k 225.00 106.67
IDEXX Laboratories (IDXX) 0.0 $24k 100.00 240.00
Q2 Holdings (QTWO) 0.0 $24k 400.00 60.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $24k 398.00 60.30
Arch Capital Group (ACGL) 0.0 $24k 835.00 28.74
Constellation Brands (STZ) 0.0 $23k 160.00 143.75
Consumer Discretionary SPDR (XLY) 0.0 $23k 230.00 100.00
Schlumberger (SLB) 0.0 $22k 1.6k 13.61
Illumina (ILMN) 0.0 $22k 80.00 275.00
India Fund (IFN) 0.0 $22k 1.6k 13.91
Hanover Insurance (THG) 0.0 $21k 233.00 90.13
Brown-Forman Corporation (BF.B) 0.0 $21k 375.00 56.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $21k 692.00 30.35
Selective Insurance (SIGI) 0.0 $20k 396.00 50.51
CSX Corporation (CSX) 0.0 $20k 360.00 55.56
Discover Financial Services (DFS) 0.0 $20k 557.00 35.91
Harley-Davidson (HOG) 0.0 $19k 1.0k 18.48
KLA-Tencor Corporation (KLAC) 0.0 $19k 132.00 143.94
Bio-techne Corporation (TECH) 0.0 $19k 100.00 190.00
Activision Blizzard 0.0 $19k 318.00 59.75
Cimarex Energy 0.0 $18k 1.1k 17.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 118.00 152.54
Unilever 0.0 $18k 375.00 48.00
Zimmer Holdings (ZBH) 0.0 $18k 180.00 100.00
Oge Energy Corp (OGE) 0.0 $18k 600.00 30.00
Baidu (BIDU) 0.0 $17k 170.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $16k 685.00 23.36
Prologis (PLD) 0.0 $16k 200.00 80.00
Edison International (EIX) 0.0 $16k 300.00 53.33
Rockwell Automation (ROK) 0.0 $15k 101.00 151.52
Crown Castle Intl (CCI) 0.0 $15k 105.00 145.16
Energy Select Sector SPDR (XLE) 0.0 $15k 500.00 30.00
Heartland Financial USA (HTLF) 0.0 $15k 500.00 30.00
iShares Dow Jones US Financial (IYF) 0.0 $15k 150.00 100.00
Telephone And Data Systems (TDS) 0.0 $13k 796.00 16.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 2.0k 6.65
Clorox Company (CLX) 0.0 $13k 76.00 169.49
FirstEnergy (FE) 0.0 $12k 292.00 41.10
Paccar (PCAR) 0.0 $12k 200.00 60.00
Gra (GGG) 0.0 $12k 250.00 48.00
CarMax (KMX) 0.0 $12k 225.00 53.33
Jp Morgan Alerian Mlp Index 0.0 $12k 1.4k 8.79
Wyndham Worldwide Corporation 0.0 $12k 541.00 22.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12k 135.00 86.21
EOG Resources (EOG) 0.0 $11k 300.00 36.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $11k 72.00 152.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 89.00 123.60
Financial Select Sector SPDR (XLF) 0.0 $11k 526.00 20.91
Eversource Energy (ES) 0.0 $11k 132.00 80.81
American Airls (AAL) 0.0 $10k 810.00 12.35
Fidelity msci info tech i (FTEC) 0.0 $10k 162.00 61.73
Paypal Holdings (PYPL) 0.0 $10k 100.00 100.00
Teleflex Incorporated (TFX) 0.0 $10k 34.00 294.12
Fortive (FTV) 0.0 $10k 187.00 53.48
Dell Technologies (DELL) 0.0 $9.0k 221.00 40.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 54.00 166.67
ConAgra Foods (CAG) 0.0 $8.0k 283.00 28.27
Abb (ABBNY) 0.0 $8.0k 450.00 17.78
Prudential Financial (PRU) 0.0 $8.0k 144.00 55.56
Cintas Corporation (CTAS) 0.0 $8.0k 48.00 166.67
Office Depot 0.0 $8.0k 5.0k 1.60
iShares Russell 3000 Index (IWV) 0.0 $8.0k 55.00 145.45
Mattel (MAT) 0.0 $7.0k 800.00 8.75
Total (TTE) 0.0 $7.0k 175.00 40.00
J.M. Smucker Company (SJM) 0.0 $7.0k 64.00 109.38
Rio Tinto (RIO) 0.0 $7.0k 146.00 47.95
Novartis (NVS) 0.0 $6.6k 78.00 84.75
Sempra Energy (SRE) 0.0 $6.0k 51.00 117.65
Carlisle Companies (CSL) 0.0 $6.0k 51.00 117.65
BHP Billiton (BHP) 0.0 $6.0k 150.00 40.00
Watsco, Incorporated (WSO) 0.0 $6.0k 38.00 157.89
CenterPoint Energy (CNP) 0.0 $5.0k 300.00 16.67
SLM Corporation (SLM) 0.0 $5.0k 638.00 7.84
Eastman Chemical Company (EMN) 0.0 $5.0k 109.00 45.87
Western Union Company (WU) 0.0 $5.0k 292.00 17.12
Markel Corporation (MKL) 0.0 $5.0k 5.00 1000.00
Ross Stores (ROST) 0.0 $5.0k 56.00 89.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 204.00 24.51
Royal Caribbean Cruises (RCL) 0.0 $5.0k 150.00 33.33
Materion Corporation (MTRN) 0.0 $5.0k 150.00 33.33
British American Tobac (BTI) 0.0 $5.0k 157.00 31.85
Wabtec Corporation (WAB) 0.0 $4.8k 99.00 48.78
Polaris Industries (PII) 0.0 $4.7k 91.00 51.95
Magna Intl Inc cl a (MGA) 0.0 $4.0k 121.00 33.06
Hologic (HOLX) 0.0 $4.0k 100.00 40.00
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Herman Miller (MLKN) 0.0 $4.0k 200.00 20.00
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Wrap Technologies (WRAP) 0.0 $4.0k 1.0k 4.00
Wright Express (WEX) 0.0 $4.0k 37.00 108.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 33.00 121.21
Nokia Corporation (NOK) 0.0 $4.0k 1.2k 3.33
Capstead Mortgage Corporation 0.0 $3.0k 816.00 3.68
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 267.00 11.24
Vodafone Group New Adr F (VOD) 0.0 $3.0k 202.00 14.85
Kraft Heinz (KHC) 0.0 $3.0k 114.00 26.32
L3harris Technologies (LHX) 0.0 $3.0k 18.00 166.67
Hasbro (HAS) 0.0 $3.0k 48.00 62.50
Lincoln National Corporation (LNC) 0.0 $3.0k 125.00 24.00
Darden Restaurants (DRI) 0.0 $3.0k 60.00 50.00
Waters Corporation (WAT) 0.0 $3.0k 15.00 200.00
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
Varian Medical Systems 0.0 $3.0k 25.00 120.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 65.00 46.15
Halliburton Company (HAL) 0.0 $2.3k 221.00 10.42
Lexinfintech Hldgs (LX) 0.0 $2.0k 175.00 11.43
Genuine Parts Company (GPC) 0.0 $2.0k 36.00 55.56
TreeHouse Foods (THS) 0.0 $2.0k 56.00 35.71
Chubb (CB) 0.0 $2.0k 19.00 105.26
HSBC Holdings (HSBC) 0.0 $2.0k 64.00 31.25
Macy's (M) 0.0 $2.0k 400.00 5.00
Amarin Corporation (AMRN) 0.0 $2.0k 500.00 4.00
NeoGenomics (NEO) 0.0 $2.0k 64.00 31.25
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
FactSet Research Systems (FDS) 0.0 $2.0k 9.00 222.22
Marvell Technology Group 0.0 $2.0k 89.00 22.47
Simon Property (SPG) 0.0 $2.0k 42.00 47.62
Etf Managers Tr tierra xp latin 0.0 $2.0k 150.00 13.33
Knowles (KN) 0.0 $1.0k 87.00 11.49
Suncor Energy (SU) 0.0 $1.0k 60.00 16.67
Corteva (CTVA) 0.0 $1.0k 52.00 19.23
Te Connectivity Ltd for (TEL) 0.0 $1.0k 18.00 55.56
Kadant (KAI) 0.0 $1.0k 15.00 66.67
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 28.00 35.71
Diamond Offshore Drilling 0.0 $1.0k 400.00 2.50
Annaly Capital Management 0.0 $1.0k 250.00 4.00
United Natural Foods (UNFI) 0.0 $1.0k 100.00 10.00
Source Capital (SOR) 0.0 $1.0k 40.00 25.00
Palo Alto Networks (PANW) 0.0 $1.0k 8.00 125.00
McKesson Corporation (MCK) 0.0 $999.999700 7.00 142.86
Williams Companies (WMB) 0.0 $999.999000 42.00 23.81
Eaton Vance 0.0 $999.999000 22.00 45.45
Chesapeake Energy Corporation 0.0 $999.950000 3.5k 0.29
Cit 0.0 $0 12.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 2.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 2.00 0.00
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Transocean (RIG) 0.0 $0 726.00 0.00
Wolverine World Wide (WWW) 0.0 $0 1.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 121.00 0.00
Estee Lauder Companies (EL) 0.0 $0 1.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 2.00 0.00
Denison Mines Corp (DNN) 0.0 $0 262.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 402.00 0.00
American Intl Group 0.0 $0 10.00 0.00
Noble Corp Plc equity 0.0 $0 1.0k 0.00
Veritiv Corp - When Issued 0.0 $0 25.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
Quicklogic Corp. (QUIK) 0.0 $0 71.00 0.00