Johnson Financial Group

Johnson Financial Group as of Sept. 30, 2020

Portfolio Holdings for Johnson Financial Group

Johnson Financial Group holds 450 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.0 $235M 698k 335.99
Johnson Outdoors Cl A (JOUT) 13.7 $134M 1.6M 81.89
Ishares Tr Msci Acwi Ex Us (ACWX) 6.4 $63M 1.4M 45.99
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $38M 224k 170.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $33M 99k 334.92
Owl Rock Capital Corporation (OBDC) 2.6 $26M 2.1M 12.06
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $22M 100k 217.58
Apple (AAPL) 2.2 $21M 184k 115.85
Cohen & Steers REIT/P (RNP) 2.0 $20M 970k 20.19
Ishares Tr Rus 1000 Etf (IWB) 1.9 $18M 98k 187.17
Amazon (AMZN) 1.8 $17M 5.8k 3000.00
Ishares Tr Russell 2000 Etf (IWM) 1.5 $15M 97k 149.68
Nuveen Muni Value Fund (NUV) 1.4 $13M 1.3M 10.66
Microsoft Corporation (MSFT) 1.2 $12M 58k 210.42
Ishares Tr Intrm Gov Cr Etf (GVI) 1.0 $9.7M 84k 115.38
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $9.6M 672k 14.22
Kimberly-Clark Corporation (KMB) 0.9 $8.8M 60k 147.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $8.8M 74k 118.42
Ishares Tr Msci Eafe Etf (EFA) 0.9 $8.4M 132k 63.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $8.0M 43k 185.36
Nuveen Insd Dividend Advantage (NVG) 0.7 $7.0M 449k 15.66
Philip Morris International (PM) 0.7 $6.9M 90k 76.92
Johnson & Johnson (JNJ) 0.7 $6.7M 45k 149.25
Ishares Tr Core Msci Eafe (IEFA) 0.7 $6.6M 110k 60.28
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.2M 82k 63.73
Procter & Gamble Company (PG) 0.5 $5.1M 37k 138.98
Ishares Tr Core Msci Total (IXUS) 0.5 $5.1M 87k 58.34
Home Depot (HD) 0.5 $4.9M 18k 276.73
Altria (MO) 0.5 $4.8M 123k 38.82
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $4.3M 34k 126.94
Pfizer (PFE) 0.4 $4.3M 116k 36.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.3M 51k 83.03
Ishares Core Msci Emkt (IEMG) 0.4 $4.2M 81k 52.80
Cisco Systems (CSCO) 0.4 $4.0M 102k 39.16
Amgen (AMGN) 0.4 $3.8M 15k 254.17
Fidelity National Information Services (FIS) 0.4 $3.5M 24k 147.19
Pepsi (PEP) 0.4 $3.4M 25k 138.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.4M 42k 80.93
Ishares Tr Mbs Etf (MBB) 0.3 $3.4M 31k 110.39
Merck & Co (MRK) 0.3 $3.3M 39k 83.74
Abbvie (ABBV) 0.3 $3.3M 37k 87.58
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.2M 27k 118.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 14k 213.13
At&t (T) 0.3 $2.9M 104k 28.36
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 31k 96.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.9M 51k 57.35
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.8M 69k 40.90
Honeywell International (HON) 0.3 $2.8M 17k 165.70
United Parcel Service CL B (UPS) 0.3 $2.8M 17k 166.64
Intel Corporation (INTC) 0.3 $2.8M 54k 51.13
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.3 $2.5M 59k 43.26
UnitedHealth (UNH) 0.3 $2.5M 8.0k 312.00
Alliant Energy Corporation (LNT) 0.3 $2.5M 48k 51.65
Wal-Mart Stores (WMT) 0.2 $2.4M 17k 140.00
Tyson Foods Cl A (TSN) 0.2 $2.4M 40k 59.22
Facebook Cl A (META) 0.2 $2.3M 8.7k 262.44
Cummins (CMI) 0.2 $2.3M 11k 211.12
Mondelez Intl Cl A (MDLZ) 0.2 $2.3M 40k 57.46
Verizon Communications (VZ) 0.2 $2.2M 38k 57.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 17k 128.62
Visa Com Cl A (V) 0.2 $2.0M 9.8k 200.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.9M 96k 20.24
Texas Instruments Incorporated (TXN) 0.2 $1.9M 13k 143.30
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.9k 381.22
T. Rowe Price (TROW) 0.2 $1.8M 15k 127.40
3M Company (MMM) 0.2 $1.8M 11k 160.20
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.7M 47k 36.50
Illinois Tool Works (ITW) 0.2 $1.7M 8.9k 193.25
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.7k 441.65
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 14k 115.95
McDonald's Corporation (MCD) 0.2 $1.6M 7.4k 216.67
Gilead Sciences (GILD) 0.2 $1.5M 24k 63.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 21k 70.21
Exxon Mobil Corporation (XOM) 0.1 $1.5M 43k 34.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 8.3k 173.15
Nike CL B (NKE) 0.1 $1.4M 11k 125.84
Dominion Resources (D) 0.1 $1.4M 17k 79.65
Nextera Energy (NEE) 0.1 $1.3M 4.8k 277.58
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 17k 78.43
Lam Research Corporation (LRCX) 0.1 $1.3M 3.8k 333.33
Abbott Laboratories (ABT) 0.1 $1.2M 12k 108.80
Chevron Corporation (CVX) 0.1 $1.2M 17k 72.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 5.4k 227.68
Target Corporation (TGT) 0.1 $1.2M 7.8k 152.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 21k 55.29
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 60.31
Disney Walt Com Disney (DIS) 0.1 $1.1M 8.8k 124.04
PPL Corporation (PPL) 0.1 $1.1M 40k 27.20
Oracle Corporation (ORCL) 0.1 $1.1M 18k 60.04
Electronic Arts (EA) 0.1 $1.1M 8.2k 130.48
Accenture Shs Class A (ACN) 0.1 $1.1M 4.7k 226.09
Ameriprise Financial (AMP) 0.1 $1.0M 6.7k 154.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 8.9k 112.45
Api Group Corp Com Stk (APG) 0.1 $996k 70k 14.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $974k 2.9k 338.99
AES Corporation (AES) 0.1 $936k 52k 18.11
Danaher Corporation (DHR) 0.1 $936k 4.3k 215.36
Kroger (KR) 0.1 $934k 28k 33.90
Mastercard Incorporated Cl A (MA) 0.1 $928k 2.7k 338.01
Lowe's Companies (LOW) 0.1 $886k 5.3k 166.67
Expeditors International of Washington (EXPD) 0.1 $875k 9.7k 90.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $873k 17k 52.15
Waterstone Financial (WSBF) 0.1 $850k 55k 15.49
Fiserv (FI) 0.1 $818k 7.9k 103.05
Us Bancorp Del Com New (USB) 0.1 $805k 23k 35.86
Exelon Corporation (EXC) 0.1 $805k 22k 35.93
CVS Caremark Corporation (CVS) 0.1 $795k 14k 58.42
Global X Fds S&p 500 Catholic (CATH) 0.1 $789k 19k 41.53
American Tower Reit (AMT) 0.1 $786k 3.2k 241.85
Comcast Corp Cl A (CMCSA) 0.1 $745k 16k 46.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $734k 13k 54.92
Duke Energy Corp Com New (DUK) 0.1 $730k 8.2k 88.58
Allstate Corporation (ALL) 0.1 $721k 7.6k 94.44
Huntington Bancshares Incorporated (HBAN) 0.1 $717k 78k 9.18
FedEx Corporation (FDX) 0.1 $714k 2.9k 250.00
Toro Company (TTC) 0.1 $705k 8.4k 83.93
Valero Energy Corporation (VLO) 0.1 $704k 16k 43.31
Adobe Systems Incorporated (ADBE) 0.1 $697k 1.4k 490.00
Netflix (NFLX) 0.1 $697k 1.4k 500.00
Bank Of Montreal Cadcom (BMO) 0.1 $693k 12k 58.52
Regeneron Pharmaceuticals (REGN) 0.1 $676k 1.2k 562.96
Jack Henry & Associates (JKHY) 0.1 $667k 4.1k 162.68
Tesla Motors (TSLA) 0.1 $665k 1.6k 429.12
International Business Machines (IBM) 0.1 $659k 5.4k 121.70
Generac Holdings (GNRC) 0.1 $657k 3.4k 193.63
M&T Bank Corporation (MTB) 0.1 $657k 7.1k 92.12
Paychex (PAYX) 0.1 $652k 8.5k 76.39
Eastman Chemical Company (EMN) 0.1 $621k 8.0k 78.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $619k 7.6k 81.48
Costco Wholesale Corporation (COST) 0.1 $600k 1.8k 342.86
Medtronic SHS (MDT) 0.1 $599k 5.8k 103.99
Public Storage (PSA) 0.1 $582k 2.6k 222.64
Jm Smucker Com New (SJM) 0.1 $577k 5.0k 115.47
General Mills (GIS) 0.1 $573k 9.3k 61.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $561k 11k 52.19
Interpublic Group of Companies (IPG) 0.1 $559k 34k 16.68
Ishares Gold Trust Ishares 0.1 $556k 31k 17.99
Packaging Corporation of America (PKG) 0.1 $538k 5.0k 108.33
MGE Energy (MGEE) 0.1 $535k 8.5k 62.73
Eaton Corp SHS (ETN) 0.1 $528k 5.1k 102.86
Eli Lilly & Co. (LLY) 0.1 $522k 3.5k 147.47
Bank of America Corporation (BAC) 0.1 $522k 22k 24.11
EXACT Sciences Corporation (EXAS) 0.1 $513k 5.1k 100.00
Walgreen Boots Alliance (WBA) 0.1 $512k 16k 32.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $508k 23k 21.83
Phillips 66 (PSX) 0.1 $505k 9.7k 51.89
Bank of New York Mellon Corporation (BK) 0.1 $503k 15k 34.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $488k 2.1k 227.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $458k 1.7k 277.58
American Electric Power Company (AEP) 0.0 $455k 5.7k 80.00
Waste Management (WM) 0.0 $431k 3.7k 115.23
Coca-Cola Company (KO) 0.0 $428k 9.7k 43.96
Robert Half International (RHI) 0.0 $424k 8.1k 52.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $423k 2.4k 176.47
Ametek (AME) 0.0 $419k 4.2k 99.43
Boeing Company (BA) 0.0 $413k 2.5k 165.62
Progressive Corporation (PGR) 0.0 $405k 4.3k 95.16
Union Pacific Corporation (UNP) 0.0 $388k 2.0k 196.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $384k 6.9k 55.50
Micron Technology (MU) 0.0 $376k 8.2k 46.00
Henry Schein (HSIC) 0.0 $360k 6.2k 58.04
Colgate-Palmolive Company (CL) 0.0 $356k 4.6k 77.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $354k 1.2k 307.83
Northrop Grumman Corporation (NOC) 0.0 $334k 1.1k 315.69
Ishares Msci Mexico Etf (EWW) 0.0 $334k 10k 33.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Maxim Integrated Products 0.0 $312k 4.6k 67.71
BorgWarner (BWA) 0.0 $306k 7.9k 38.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $305k 3.9k 79.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $302k 1.3k 239.23
Automatic Data Processing (ADP) 0.0 $292k 2.1k 139.00
Starbucks Corporation (SBUX) 0.0 $288k 3.4k 85.82
Dollar General (DG) 0.0 $282k 1.3k 210.00
Fastenal Company (FAST) 0.0 $281k 6.2k 45.31
Deere & Company (DE) 0.0 $281k 1.2k 225.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $279k 2.5k 110.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $274k 2.7k 101.52
National Health Investors (NHI) 0.0 $270k 4.5k 60.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $269k 2.0k 134.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $263k 2.2k 120.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $253k 5.0k 50.70
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $250k 5.6k 44.64
Wec Energy Group (WEC) 0.0 $244k 2.5k 96.71
Biogen Idec (BIIB) 0.0 $236k 833.00 283.31
Air Products & Chemicals (APD) 0.0 $234k 819.00 285.71
Icon SHS (ICLR) 0.0 $233k 1.2k 188.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $231k 1.0k 231.00
Newmont Mining Corporation (NEM) 0.0 $222k 3.5k 63.33
Ansys (ANSS) 0.0 $210k 642.00 327.10
Hldgs (UAL) 0.0 $208k 6.0k 34.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $208k 2.0k 104.31
CSX Corporation (CSX) 0.0 $205k 2.8k 74.63
Caterpillar (CAT) 0.0 $204k 1.4k 150.00
Essential Utils (WTRG) 0.0 $201k 5.0k 40.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $192k 2.2k 86.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $191k 130.00 1469.23
Yum! Brands (YUM) 0.0 $190k 2.1k 91.75
Qualcomm (QCOM) 0.0 $174k 1.5k 117.65
Nuveen Mun Value Fd 2 (NUW) 0.0 $173k 11k 15.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $170k 1.9k 88.22
eBay (EBAY) 0.0 $169k 3.2k 52.13
Edwards Lifesciences (EW) 0.0 $161k 2.0k 79.74
Zoetis Cl A (ZTS) 0.0 $160k 974.00 164.50
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $154k 3.0k 51.27
Baxter International (BAX) 0.0 $151k 1.9k 80.23
Intuit (INTU) 0.0 $151k 464.00 325.43
BlackRock (BLK) 0.0 $147k 253.00 578.95
Consolidated Edison (ED) 0.0 $143k 1.8k 77.59
Vanguard Intl Equity Index Fds Ftse Smcap Etf (VSS) 0.0 $132k 1.3k 105.52
Agree Realty Corporation (ADC) 0.0 $126k 2.0k 63.48
salesforce (CRM) 0.0 $125k 496.00 252.02
General Electric Company 0.0 $122k 25k 5.00
Applied Materials (AMAT) 0.0 $117k 2.0k 59.18
Amphenol Corp Cl A (APH) 0.0 $114k 1.1k 108.11
Goldman Sachs (GS) 0.0 $113k 565.00 200.00
Northern Trust Corporation (NTRS) 0.0 $111k 1.4k 78.17
Humana (HUM) 0.0 $110k 265.00 415.09
County Ban 0.0 $110k 5.9k 18.80
Metropcs Communications (TMUS) 0.0 $110k 958.00 114.40
NVIDIA Corporation (NVDA) 0.0 $108k 200.00 540.00
Harley-Davidson (HOG) 0.0 $108k 4.4k 24.57
O'reilly Automotive (ORLY) 0.0 $107k 233.00 459.23
Xcel Energy (XEL) 0.0 $103k 1.5k 68.71
Church & Dwight (CHD) 0.0 $101k 1.1k 93.95
Becton, Dickinson and (BDX) 0.0 $100k 431.00 232.02
Alphabet Cap Stk Cl A (GOOGL) 0.0 $100k 68.00 1470.59
Oshkosh Corporation (OSK) 0.0 $100k 1.4k 73.53
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $99k 336.00 294.64
ConocoPhillips (COP) 0.0 $99k 3.0k 32.99
Vanguard Index Fds Value Etf (VTV) 0.0 $97k 932.00 104.08
Vanguard Intl Equity Index Fds Glb Ex Us Etf (VNQI) 0.0 $97k 2.0k 48.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $94k 500.00 188.00
Pimco Dynamic Income SHS (PDI) 0.0 $93k 3.7k 25.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $91k 590.00 154.24
American Airls (AAL) 0.0 $91k 7.4k 12.29
Skyworks Solutions (SWKS) 0.0 $87k 600.00 145.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $87k 1.1k 80.54
Unilever Spon Adr New (UL) 0.0 $86k 1.4k 61.43
Southwest Airlines (LUV) 0.0 $84k 2.3k 36.67
Broadcom (AVGO) 0.0 $84k 232.00 362.07
Enterprise Products Partners (EPD) 0.0 $83k 5.3k 15.78
SYSCO Corporation (SYY) 0.0 $83k 1.3k 61.80
Motorola Solutions Com New (MSI) 0.0 $82k 521.00 157.39
Emerson Electric (EMR) 0.0 $80k 1.2k 65.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $80k 741.00 107.96
Hershey Company (HSY) 0.0 $79k 550.00 143.64
Avery Dennison Corporation (AVY) 0.0 $77k 604.00 127.48
Norfolk Southern (NSC) 0.0 $77k 355.00 215.69
Public Service Enterprise (PEG) 0.0 $76k 1.4k 54.60
Canadian Natl Ry (CNI) 0.0 $75k 704.00 106.53
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $72k 710.00 101.41
Entegris (ENTG) 0.0 $72k 968.00 74.38
Universal Display Corporation (OLED) 0.0 $72k 400.00 180.00
Cincinnati Financial Corporation (CINF) 0.0 $71k 970.00 73.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $71k 5.8k 12.24
Southern Company (SO) 0.0 $71k 1.3k 54.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $70k 5.2k 13.50
Raytheon Technologies Corp (RTX) 0.0 $70k 1.2k 57.66
Select Sector Spdr Tr Energy (XLE) 0.0 $66k 2.2k 30.00
TJX Companies (TJX) 0.0 $66k 1.2k 55.74
Ford Motor Company (F) 0.0 $65k 9.7k 6.68
Kellogg Company (K) 0.0 $65k 1.0k 65.00
Johnson Ctls Intl SHS (JCI) 0.0 $65k 1.6k 40.62
Associated Banc- (ASB) 0.0 $64k 5.1k 12.62
Wells Fargo & Company (WFC) 0.0 $63k 3.0k 21.05
W.W. Grainger (GWW) 0.0 $61k 172.00 354.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $61k 662.00 92.14
MarketAxess Holdings (MKTX) 0.0 $60k 125.00 480.00
HEICO Corporation (HEI) 0.0 $60k 571.00 105.08
BP Sponsored Adr (BP) 0.0 $60k 3.4k 17.60
Hawaiian Electric Industries (HE) 0.0 $59k 1.8k 33.43
Select Sector Spdr Tr Technology (XLK) 0.0 $59k 506.00 116.60
Leggett & Platt (LEG) 0.0 $59k 1.4k 40.83
Vale S A Sponsored Ads (VALE) 0.0 $56k 5.3k 10.57
Morgan Stanley Com New (MS) 0.0 $56k 1.1k 48.68
Wp Carey (WPC) 0.0 $55k 850.00 64.71
General Dynamics Corporation (GD) 0.0 $54k 392.00 136.99
Stryker Corporation (SYK) 0.0 $53k 256.00 207.03
Delta Air Lines Com New (DAL) 0.0 $53k 1.7k 30.64
PNC Financial Services (PNC) 0.0 $53k 483.00 109.29
MGIC Investment (MTG) 0.0 $51k 5.8k 8.80
Charles Schwab Corporation (SCHW) 0.0 $51k 1.4k 36.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $51k 1.8k 29.09
Ishares Silver Tr Ishares (SLV) 0.0 $49k 2.3k 21.78
PPG Industries (PPG) 0.0 $49k 398.00 123.12
Petroleum & Res Corp Com cef (PEO) 0.0 $49k 5.0k 9.80
Intercontinental Exchange (ICE) 0.0 $49k 486.00 100.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $48k 1.1k 44.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $47k 150.00 313.33
Diageo Spon Adr New (DEO) 0.0 $46k 338.00 137.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $45k 750.00 60.00
IPG Photonics Corporation (IPGP) 0.0 $42k 250.00 168.00
Marsh & McLennan Companies (MMC) 0.0 $42k 369.00 113.82
Analog Devices (ADI) 0.0 $41k 354.00 115.82
Glaxo Smithkline Sponsored Adr 0.0 $39k 1.0k 38.01
WD-40 Company (WDFC) 0.0 $38k 200.00 190.00
Sanofi Sponsored Adr (SNY) 0.0 $38k 749.00 50.73
Q2 Holdings (QTWO) 0.0 $37k 400.00 92.50
Citigroup Com New (C) 0.0 $36k 845.00 42.60
Sherwin-Williams Company (SHW) 0.0 $35k 50.00 700.00
Cme (CME) 0.0 $35k 208.00 168.27
Kohl's Corporation (KSS) 0.0 $35k 1.9k 18.52
Ishares Msci Frntr100etf (FM) 0.0 $35k 1.4k 25.93
Blackrock Res & Commodities SHS (BCX) 0.0 $35k 5.9k 5.97
Nutrien (NTR) 0.0 $34k 862.00 39.44
HealthStream (HSTM) 0.0 $34k 1.7k 20.00
2u 0.0 $34k 1.0k 34.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $34k 484.00 70.25
Snap-on Incorporated (SNA) 0.0 $33k 225.00 146.67
DTE Energy Company (DTE) 0.0 $33k 287.00 114.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $33k 190.00 173.68
CMS Energy Corporation (CMS) 0.0 $32k 522.00 61.30
Constellation Brands Cl A (STZ) 0.0 $30k 160.00 187.50
Pinnacle West Capital Corporation (PNW) 0.0 $30k 400.00 75.00
DNP Select Income Fund (DNP) 0.0 $30k 3.0k 10.00
S&p Global (SPGI) 0.0 $28k 79.00 354.43
Aptar (ATR) 0.0 $28k 250.00 112.00
Gentex Corporation (GNTX) 0.0 $27k 1.1k 25.71
Omega Healthcare Investors (OHI) 0.0 $27k 900.00 30.00
Corning Incorporated (GLW) 0.0 $27k 823.00 32.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $27k 692.00 39.02
Astrazeneca Sponsored Adr (AZN) 0.0 $26k 480.00 54.17
India Fund (IFN) 0.0 $26k 1.6k 16.43
Kla Corp Com New (KLAC) 0.0 $26k 132.00 196.97
Ishares Tr Global Tech Etf (IXN) 0.0 $26k 100.00 260.00
Activision Blizzard 0.0 $26k 318.00 81.76
Laboratory Corp America Holdings Com New 0.0 $24k 125.00 192.00
Ecolab (ECL) 0.0 $24k 118.00 203.39
Unilever N V N Y Shs New 0.0 $23k 375.00 61.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $23k 2.7k 8.38
Baidu Spon Adr Rep A (BIDU) 0.0 $22k 170.00 129.41
Under Armour Cl A (UAA) 0.0 $22k 2.0k 11.00
CarMax (KMX) 0.0 $21k 225.00 93.33
Healthcare Tr Amer Cl A New 0.0 $21k 796.00 26.38
Prologis (PLD) 0.0 $20k 200.00 100.00
Paypal Holdings (PYPL) 0.0 $20k 100.00 200.00
V.F. Corporation (VFC) 0.0 $20k 287.00 69.69
Cardinal Health (CAH) 0.0 $20k 424.00 47.17
Old National Ban (ONB) 0.0 $19k 1.5k 12.67
Masco Corporation (MAS) 0.0 $19k 343.00 55.39
BioDelivery Sciences International 0.0 $19k 5.0k 3.80
Dover Corporation (DOV) 0.0 $19k 175.00 108.57
Kinder Morgan (KMI) 0.0 $19k 1.5k 12.36
Schlumberger (SLB) 0.0 $19k 1.2k 15.23
Oge Energy Corp (OGE) 0.0 $18k 600.00 30.00
Royal Dutch Shell Spons Adr A 0.0 $18k 722.00 24.93
Spirit Airlines (SAVE) 0.0 $18k 1.1k 16.36
Wyndham Worldwide Corporation 0.0 $17k 541.00 31.42
Paccar (PCAR) 0.0 $17k 200.00 85.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $17k 150.00 113.33
Discover Financial Services (DFS) 0.0 $17k 294.00 57.82
Crown Castle Intl (CCI) 0.0 $17k 105.00 161.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $16k 522.00 30.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16k 1.0k 15.33
Cintas Corporation (CTAS) 0.0 $15k 46.00 326.09
Comerica Incorporated (CMA) 0.0 $15k 400.00 37.50
Gra (GGG) 0.0 $15k 250.00 60.00
Illumina (ILMN) 0.0 $15k 50.00 300.00
Edison International (EIX) 0.0 $15k 300.00 50.00
Heartland Financial USA (HTLF) 0.0 $15k 500.00 30.00
Dell Technologies CL C (DELL) 0.0 $15k 221.00 67.87
Telephone And Data Systems Com New (TDS) 0.0 $15k 796.00 18.84
Principal Financial (PFG) 0.0 $14k 339.00 41.30
Enbridge (ENB) 0.0 $13k 438.00 29.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 71.00 183.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $13k 533.00 24.39
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $12k 1.1k 11.16
Prudential Financial (PRU) 0.0 $12k 190.00 63.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 53.00 226.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $12k 500.00 24.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11k 139.00 80.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $11k 55.00 200.00
Fortive (FTV) 0.0 $11k 150.00 73.33
Abb Sponsored Adr (ABBNY) 0.0 $11k 450.00 24.44
Orion Energy Systems (OESX) 0.0 $11k 1.5k 7.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 92.00 108.70
ConAgra Foods (CAG) 0.0 $10k 281.00 35.59
Zillow Group Cl A (ZG) 0.0 $10k 100.00 100.00
Biosig Technologies Com New 0.0 $10k 2.0k 5.00
American Express Company (AXP) 0.0 $10k 101.00 99.01
Mattel (MAT) 0.0 $9.0k 800.00 11.25
Watsco, Incorporated (WSO) 0.0 $9.0k 38.00 236.84
Novartis Sponsored Adr (NVS) 0.0 $9.0k 98.00 91.84
Marathon Petroleum Corp (MPC) 0.0 $9.0k 314.00 28.66
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 140.00 57.14
Darden Restaurants (DRI) 0.0 $8.0k 76.00 105.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $8.0k 36.00 222.22
Rockwell Automation (ROK) 0.0 $8.0k 35.00 228.57
Bhp Group Sponsored Ads (BHP) 0.0 $8.0k 150.00 53.33
Materion Corporation (MTRN) 0.0 $8.0k 150.00 53.33
Simon Property (SPG) 0.0 $7.0k 103.00 67.96
Polaris Industries (PII) 0.0 $7.0k 70.00 100.00
Wrap Technologies (WRAP) 0.0 $7.0k 1.0k 7.00
Pioneer Natural Resources 0.0 $7.0k 85.00 82.35
MetLife (MET) 0.0 $7.0k 176.00 39.77
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 157.00 38.22
Hartford Financial Services (HIG) 0.0 $6.0k 155.00 38.71
Archer Daniels Midland Company (ADM) 0.0 $6.0k 124.00 48.39
Herman Miller (MLKN) 0.0 $6.0k 200.00 30.00
Capital One Financial (COF) 0.0 $6.0k 80.00 75.00
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.0 $6.0k 120.00 50.00
Total Se Sponsored Ads (TTE) 0.0 $6.0k 175.00 34.29
Western Union Company (WU) 0.0 $6.0k 292.00 20.55
General Motors Company (GM) 0.0 $5.8k 206.00 28.30
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.2k 4.17
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 300.00 16.67
SLM Corporation (SLM) 0.0 $5.0k 638.00 7.84
Diamondback Energy (FANG) 0.0 $5.0k 160.00 31.25
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Ross Stores (ROST) 0.0 $5.0k 56.00 89.29
Canopy Gro 0.0 $4.0k 278.00 14.39
Parker-Hannifin Corporation (PH) 0.0 $4.0k 21.00 190.48
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 33.00 121.21
Broadwind Com New (BWEN) 0.0 $4.0k 1.4k 2.86
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 202.00 14.85
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 266.00 11.28
Kraft Heinz (KHC) 0.0 $3.0k 114.00 26.32
Waters Corporation (WAT) 0.0 $3.0k 15.00 200.00
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
Zimmer Holdings (ZBH) 0.0 $3.0k 20.00 150.00
Genuine Parts Company (GPC) 0.0 $3.0k 36.00 83.33
Franklin Resources (BEN) 0.0 $3.0k 144.00 20.83
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 28.00 71.43
TreeHouse Foods (THS) 0.0 $2.0k 56.00 35.71
Cerence (CRNC) 0.0 $2.0k 47.00 42.55
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $2.0k 32.00 62.50
Annaly Capital Management 0.0 $2.0k 250.00 8.00
Macy's (M) 0.0 $2.0k 400.00 5.00
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 500.00 4.00
Te Connectivity Reg Shs (TEL) 0.0 $2.0k 18.00 111.11
Kadant (KAI) 0.0 $2.0k 15.00 133.33
Etf Managers Tr Etfmg Altr Hrvst 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
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.0k 34.00 29.41
Source Capital (SOR) 0.0 $1.0k 40.00 25.00
McKesson Corporation (MCK) 0.0 $999.999700 7.00 142.86
Cit Group Com New 0.0 $0 12.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 308.00 0.00
Wolverine World Wide (WWW) 0.0 $0 1.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 121.00 0.00
Wabtec Corporation (WAB) 0.0 $0 53.00 0.00
Toronto Dominion Bank Ontario Com New (TD) 0.0 $0 2.00 0.00
Denison Mines Corp (DNN) 0.0 $0 262.00 0.00
Bioanalytical Systems 0.0 $0 33.00 0.00
Under Armour CL C (UA) 0.0 $0 14.00 0.00
Corteva (CTVA) 0.0 $0 1.00 0.00
Quicklogic Corp Com New (QUIK) 0.0 $0 71.00 0.00