Johnson Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Johnson Investment Counsel
Johnson Investment Counsel holds 601 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.3 | $388M | 1.2M | 323.24 | |
Procter & Gamble Company (PG) | 5.1 | $271M | 2.2M | 124.90 | |
iShares Russell 1000 Index (IWB) | 4.2 | $221M | 1.2M | 178.42 | |
Apple (AAPL) | 3.8 | $200M | 680k | 293.65 | |
Microsoft Corporation (MSFT) | 1.9 | $101M | 641k | 157.70 | |
Abbott Laboratories (ABT) | 1.8 | $96M | 1.1M | 86.86 | |
Cincinnati Financial Corporation (CINF) | 1.7 | $91M | 863k | 105.71 | |
iShares Russell Midcap Index Fund (IWR) | 1.7 | $89M | 1.5M | 59.62 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $83M | 62k | 1339.39 | |
Zoetis Inc Cl A (ZTS) | 1.6 | $83M | 626k | 132.35 | |
TJX Companies (TJX) | 1.6 | $82M | 1.3M | 61.06 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $83M | 1.5M | 53.75 | |
MasterCard Incorporated (MA) | 1.5 | $81M | 269k | 298.59 | |
Walt Disney Company (DIS) | 1.4 | $77M | 529k | 145.51 | |
Danaher Corporation (DHR) | 1.4 | $72M | 470k | 153.65 | |
Zimmer Holdings (ZBH) | 1.4 | $72M | 481k | 149.92 | |
American Express Company (AXP) | 1.2 | $65M | 526k | 124.49 | |
Bank of America Corporation (BAC) | 1.2 | $65M | 1.8M | 35.22 | |
Chevron Corporation (CVX) | 1.2 | $65M | 538k | 120.51 | |
Carlisle Companies (CSL) | 1.2 | $65M | 400k | 161.84 | |
Royal Dutch Shell | 1.1 | $60M | 1.0M | 59.97 | |
American Tower Reit (AMT) | 1.1 | $60M | 260k | 230.82 | |
Medtronic (MDT) | 1.1 | $57M | 503k | 113.98 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $56M | 1.3M | 44.06 | |
Coca-Cola Company (KO) | 1.1 | $56M | 1.0M | 55.35 | |
Marsh & McLennan Companies (MMC) | 1.1 | $56M | 499k | 111.41 | |
S&p Global (SPGI) | 1.0 | $55M | 202k | 273.05 | |
Accenture (ACN) | 1.0 | $55M | 260k | 210.57 | |
Fidelity National Information Services (FIS) | 1.0 | $54M | 390k | 139.09 | |
Hubbell (HUBB) | 1.0 | $52M | 355k | 147.82 | |
Comcast Corporation (CMCSA) | 1.0 | $51M | 1.1M | 44.97 | |
Ishares Tr usa min vo (USMV) | 1.0 | $51M | 781k | 65.60 | |
Paccar (PCAR) | 0.9 | $50M | 609k | 81.40 | |
Colgate-Palmolive Company (CL) | 0.9 | $49M | 707k | 68.84 | |
Nextera Energy (NEE) | 0.9 | $46M | 191k | 242.16 | |
Waste Management (WM) | 0.8 | $45M | 395k | 113.96 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $45M | 293k | 152.58 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $44M | 136k | 323.42 | |
First Hawaiian (FHB) | 0.8 | $44M | 1.5M | 28.85 | |
Alliant Energy Corporation (LNT) | 0.8 | $43M | 789k | 54.72 | |
U.S. Bancorp (USB) | 0.8 | $43M | 712k | 59.71 | |
Xylem (XYL) | 0.8 | $43M | 540k | 78.79 | |
Automatic Data Processing (ADP) | 0.8 | $40M | 234k | 171.43 | |
Willis Towers Watson (WTW) | 0.7 | $38M | 188k | 202.57 | |
Federal Realty Inv. Trust | 0.7 | $36M | 281k | 129.78 | |
Alcon (ALC) | 0.7 | $37M | 646k | 56.57 | |
IBERIABANK Corporation | 0.7 | $36M | 479k | 75.28 | |
Unilever (UL) | 0.7 | $35M | 619k | 57.17 | |
CVS Caremark Corporation (CVS) | 0.6 | $34M | 457k | 74.29 | |
Amphenol Corporation (APH) | 0.6 | $34M | 313k | 108.48 | |
Axis Capital Holdings (AXS) | 0.6 | $33M | 552k | 59.85 | |
Johnson & Johnson (JNJ) | 0.6 | $32M | 219k | 145.87 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $31M | 221k | 139.40 | |
Wal-Mart Stores (WMT) | 0.5 | $29M | 240k | 119.38 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $28M | 281k | 101.00 | |
Nike (NKE) | 0.5 | $27M | 265k | 101.56 | |
J.M. Smucker Company (SJM) | 0.5 | $27M | 260k | 104.13 | |
Sherwin-Williams Company (SHW) | 0.5 | $26M | 45k | 583.55 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $26M | 338k | 76.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $26M | 146k | 175.92 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $25M | 19k | 1337.02 | |
Essex Property Trust (ESS) | 0.5 | $25M | 82k | 302.81 | |
Analog Devices (ADI) | 0.4 | $23M | 195k | 118.84 | |
Amazon (AMZN) | 0.4 | $22M | 12k | 1847.86 | |
Exxon Mobil Corporation (XOM) | 0.4 | $21M | 304k | 69.78 | |
PNC Financial Services (PNC) | 0.4 | $21M | 128k | 159.63 | |
Pepsi (PEP) | 0.4 | $21M | 150k | 137.63 | |
Carter's (CRI) | 0.4 | $20M | 184k | 109.34 | |
Berkshire Hathaway (BRK.B) | 0.4 | $20M | 88k | 226.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $19M | 269k | 69.44 | |
3M Company (MMM) | 0.3 | $16M | 93k | 176.42 | |
Union Pacific Corporation (UNP) | 0.3 | $15M | 84k | 180.79 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $16M | 165k | 94.77 | |
Cisco Systems (CSCO) | 0.3 | $15M | 309k | 47.96 | |
Starbucks Corporation (SBUX) | 0.3 | $15M | 169k | 87.92 | |
Dover Corporation (DOV) | 0.3 | $15M | 131k | 115.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $15M | 40k | 376.80 | |
Chubb (CB) | 0.3 | $14M | 87k | 156.40 | |
Oracle Corporation (ORCL) | 0.2 | $14M | 255k | 52.98 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $13M | 206k | 62.02 | |
Emerson Electric (EMR) | 0.2 | $13M | 166k | 76.26 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $12M | 88k | 136.48 | |
iShares Russell 2000 Index (IWM) | 0.2 | $12M | 75k | 165.66 | |
Abbvie (ABBV) | 0.2 | $12M | 140k | 88.54 | |
Schlumberger (SLB) | 0.2 | $12M | 293k | 40.72 | |
Intel Corporation (INTC) | 0.2 | $11M | 189k | 59.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $11M | 54k | 205.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $11M | 136k | 83.85 | |
Facebook Inc cl a (META) | 0.2 | $9.9M | 48k | 205.26 | |
Verizon Communications (VZ) | 0.2 | $9.6M | 156k | 61.40 | |
Norfolk Southern (NSC) | 0.2 | $9.2M | 47k | 194.12 | |
Bristol Myers Squibb (BMY) | 0.2 | $9.3M | 145k | 64.19 | |
Northrop Grumman Corporation (NOC) | 0.2 | $9.2M | 27k | 343.96 | |
Vanguard Financials ETF (VFH) | 0.2 | $9.1M | 119k | 76.28 | |
McDonald's Corporation (MCD) | 0.2 | $8.6M | 43k | 197.61 | |
Invesco (IVZ) | 0.2 | $8.6M | 476k | 17.98 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $8.7M | 36k | 244.84 | |
Amgen (AMGN) | 0.1 | $8.1M | 34k | 241.08 | |
Merck & Co (MRK) | 0.1 | $8.2M | 90k | 91.56 | |
UnitedHealth (UNH) | 0.1 | $8.1M | 28k | 293.98 | |
Hershey Company (HSY) | 0.1 | $8.2M | 56k | 146.98 | |
Roper Industries (ROP) | 0.1 | $8.1M | 23k | 354.22 | |
iShares Russell 3000 Index (IWV) | 0.1 | $8.1M | 43k | 188.48 | |
Booking Holdings (BKNG) | 0.1 | $7.7M | 3.8k | 2053.78 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $7.6M | 39k | 196.01 | |
Pfizer (PFE) | 0.1 | $7.4M | 189k | 39.18 | |
Becton, Dickinson and (BDX) | 0.1 | $7.6M | 28k | 271.99 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $7.3M | 38k | 193.63 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $7.4M | 46k | 161.19 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $7.4M | 123k | 60.15 | |
Home Depot (HD) | 0.1 | $7.2M | 33k | 218.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $7.0M | 18k | 389.37 | |
International Business Machines (IBM) | 0.1 | $6.7M | 50k | 134.03 | |
salesforce (CRM) | 0.1 | $6.9M | 42k | 162.64 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $6.9M | 37k | 189.47 | |
MutualFirst Financial | 0.1 | $6.9M | 175k | 39.67 | |
Schwab International Equity ETF (SCHF) | 0.1 | $6.8M | 202k | 33.63 | |
Phillips 66 (PSX) | 0.1 | $6.7M | 60k | 111.41 | |
Air Products & Chemicals (APD) | 0.1 | $6.2M | 26k | 236.15 | |
American Financial (AFG) | 0.1 | $6.6M | 60k | 109.64 | |
Fifth Third Ban (FITB) | 0.1 | $6.4M | 207k | 30.98 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.1M | 37k | 163.61 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $6.2M | 127k | 49.12 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $6.1M | 26k | 233.38 | |
First Financial Ban (FFBC) | 0.1 | $5.9M | 231k | 25.44 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $6.0M | 37k | 165.63 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $5.6M | 24k | 232.60 | |
Lowe's Companies (LOW) | 0.1 | $4.9M | 41k | 119.76 | |
Teleflex Incorporated (TFX) | 0.1 | $4.9M | 13k | 376.47 | |
Vanguard Value ETF (VTV) | 0.1 | $4.8M | 40k | 119.85 | |
iShares Russell Microcap Index (IWC) | 0.1 | $5.0M | 51k | 99.49 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $4.6M | 22k | 210.48 | |
Aon | 0.1 | $4.6M | 22k | 208.30 | |
Hasbro (HAS) | 0.1 | $4.0M | 38k | 105.60 | |
Altria (MO) | 0.1 | $4.0M | 80k | 50.74 | |
Philip Morris International (PM) | 0.1 | $4.4M | 51k | 86.29 | |
Qualcomm (QCOM) | 0.1 | $4.5M | 51k | 88.24 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $4.3M | 33k | 128.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.4M | 20k | 214.21 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.4M | 15k | 285.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.4M | 41k | 105.66 | |
Duke Energy (DUK) | 0.1 | $4.2M | 46k | 91.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 12k | 293.91 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 30k | 131.43 | |
Wells Fargo & Company (WFC) | 0.1 | $3.8M | 70k | 53.80 | |
Kroger (KR) | 0.1 | $3.8M | 130k | 28.99 | |
Allstate Corporation (ALL) | 0.1 | $3.6M | 32k | 112.94 | |
United Technologies Corporation | 0.1 | $3.9M | 26k | 149.77 | |
Cintas Corporation (CTAS) | 0.1 | $3.6M | 13k | 269.08 | |
Visa (V) | 0.1 | $3.8M | 20k | 187.88 | |
Technology SPDR (XLK) | 0.1 | $3.5M | 38k | 91.67 | |
iShares S&P 100 Index (OEF) | 0.1 | $3.8M | 26k | 144.09 | |
Vanguard Health Care ETF (VHT) | 0.1 | $3.6M | 19k | 191.76 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $3.8M | 50k | 76.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.0M | 68k | 44.86 | |
General Electric Company | 0.1 | $3.3M | 298k | 11.17 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 9.5k | 329.86 | |
Boeing Company (BA) | 0.1 | $3.1M | 9.5k | 325.75 | |
Honeywell International (HON) | 0.1 | $3.1M | 18k | 177.00 | |
EOG Resources (EOG) | 0.1 | $3.0M | 36k | 83.77 | |
Tyler Technologies (TYL) | 0.1 | $3.2M | 11k | 300.00 | |
Realty Income (O) | 0.1 | $3.3M | 45k | 73.86 | |
Vanguard Growth ETF (VUG) | 0.1 | $3.2M | 18k | 182.17 | |
iShares Morningstar Large Growth (ILCG) | 0.1 | $3.2M | 15k | 210.11 | |
Mondelez Int (MDLZ) | 0.1 | $3.0M | 53k | 55.36 | |
Linde | 0.1 | $3.3M | 15k | 212.92 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.1M | 55k | 55.94 | |
Dominion Resources (D) | 0.1 | $2.6M | 32k | 82.83 | |
T. Rowe Price (TROW) | 0.1 | $2.9M | 24k | 121.85 | |
V.F. Corporation (VFC) | 0.1 | $2.7M | 27k | 99.65 | |
Charles River Laboratories (CRL) | 0.1 | $2.7M | 17k | 152.74 | |
Stryker Corporation (SYK) | 0.1 | $2.8M | 14k | 210.48 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 22k | 128.28 | |
American Electric Power Company (AEP) | 0.1 | $2.5M | 26k | 94.50 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.8M | 17k | 170.34 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.8M | 45k | 62.98 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.5M | 20k | 125.44 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.6M | 35k | 72.68 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $2.9M | 13k | 215.74 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.6M | 35k | 75.63 | |
Globus Med Inc cl a (GMED) | 0.1 | $2.5M | 43k | 58.88 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.7M | 46k | 58.96 | |
Broadcom (AVGO) | 0.1 | $2.7M | 8.5k | 315.97 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $2.5M | 43k | 58.35 | |
BlackRock (BLK) | 0.0 | $1.9M | 3.8k | 502.80 | |
CSX Corporation (CSX) | 0.0 | $2.4M | 33k | 72.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | 9.4k | 218.92 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 15k | 138.60 | |
RPM International (RPM) | 0.0 | $1.9M | 25k | 76.77 | |
Regions Financial Corporation (RF) | 0.0 | $1.9M | 111k | 17.32 | |
Everest Re Group (EG) | 0.0 | $1.9M | 6.9k | 276.91 | |
Raytheon Company | 0.0 | $2.2M | 10k | 219.70 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0M | 3.5k | 591.13 | |
Target Corporation (TGT) | 0.0 | $2.3M | 18k | 128.23 | |
Illinois Tool Works (ITW) | 0.0 | $2.3M | 13k | 180.70 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.3M | 37k | 61.71 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 16k | 119.74 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.0M | 18k | 111.84 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.2M | 5.1k | 439.25 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.2M | 73k | 30.78 | |
Tesla Motors (TSLA) | 0.0 | $2.1M | 5.0k | 418.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.1M | 47k | 44.46 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.3M | 19k | 124.67 | |
Vanguard European ETF (VGK) | 0.0 | $2.3M | 39k | 58.61 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.1M | 9.7k | 212.60 | |
Apergy Corp | 0.0 | $2.0M | 58k | 33.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 89k | 15.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 24k | 58.51 | |
Progressive Corporation (PGR) | 0.0 | $1.5M | 21k | 72.39 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 29k | 47.55 | |
Reinsurance Group of America (RGA) | 0.0 | $1.4M | 8.9k | 163.03 | |
Signature Bank (SBNY) | 0.0 | $1.5M | 11k | 136.57 | |
Ameriprise Financial (AMP) | 0.0 | $1.4M | 8.3k | 166.55 | |
Caterpillar (CAT) | 0.0 | $1.5M | 10k | 147.69 | |
Health Care SPDR (XLV) | 0.0 | $1.6M | 15k | 102.54 | |
LKQ Corporation (LKQ) | 0.0 | $1.8M | 50k | 35.69 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 6.1k | 235.29 | |
Snap-on Incorporated (SNA) | 0.0 | $1.4M | 8.4k | 169.34 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 12k | 130.81 | |
CACI International (CACI) | 0.0 | $1.7M | 6.8k | 250.04 | |
AmerisourceBergen (COR) | 0.0 | $1.7M | 20k | 85.03 | |
Universal Health Services (UHS) | 0.0 | $1.5M | 10k | 143.42 | |
Novartis (NVS) | 0.0 | $1.4M | 15k | 94.70 | |
ConocoPhillips (COP) | 0.0 | $1.7M | 26k | 65.04 | |
Royal Dutch Shell | 0.0 | $1.6M | 27k | 58.96 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.6M | 33k | 50.19 | |
Ford Motor Company (F) | 0.0 | $1.3M | 143k | 9.30 | |
Gilead Sciences (GILD) | 0.0 | $1.8M | 28k | 64.98 | |
Southern Company (SO) | 0.0 | $1.8M | 28k | 63.68 | |
Sap (SAP) | 0.0 | $1.8M | 13k | 133.96 | |
Clorox Company (CLX) | 0.0 | $1.4M | 9.0k | 153.49 | |
East West Ban (EWBC) | 0.0 | $1.6M | 32k | 48.70 | |
Estee Lauder Companies (EL) | 0.0 | $1.5M | 7.3k | 206.53 | |
Enbridge (ENB) | 0.0 | $1.8M | 45k | 39.76 | |
Align Technology (ALGN) | 0.0 | $1.6M | 5.7k | 279.07 | |
Morningstar (MORN) | 0.0 | $1.4M | 9.3k | 151.27 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.4M | 19k | 70.89 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.5M | 34k | 43.52 | |
ICF International (ICFI) | 0.0 | $1.5M | 17k | 91.78 | |
Lloyds TSB (LYG) | 0.0 | $1.3M | 407k | 3.31 | |
Ametek (AME) | 0.0 | $1.8M | 18k | 99.73 | |
Oneok (OKE) | 0.0 | $1.7M | 23k | 75.66 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.8M | 17k | 107.58 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.4M | 7.8k | 178.14 | |
First Interstate Bancsystem (FIBK) | 0.0 | $1.3M | 32k | 41.93 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.6M | 29k | 55.68 | |
Stag Industrial (STAG) | 0.0 | $1.4M | 43k | 31.68 | |
Hollyfrontier Corp | 0.0 | $1.7M | 33k | 50.70 | |
Eaton (ETN) | 0.0 | $1.5M | 16k | 94.69 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.5M | 28k | 53.76 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.6M | 24k | 65.26 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.8M | 6.2k | 295.82 | |
Catalent (CTLT) | 0.0 | $1.4M | 24k | 56.30 | |
Anthem (ELV) | 0.0 | $1.8M | 5.9k | 302.07 | |
Ubs Group (UBS) | 0.0 | $1.6M | 125k | 12.58 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $1.4M | 42k | 32.86 | |
Allergan | 0.0 | $1.9M | 9.7k | 191.22 | |
Fortive (FTV) | 0.0 | $1.7M | 22k | 76.38 | |
BP (BP) | 0.0 | $1.0M | 27k | 37.75 | |
Packaging Corporation of America (PKG) | 0.0 | $1.1M | 9.8k | 112.79 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 10k | 124.06 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 17k | 59.04 | |
SEI Investments Company (SEIC) | 0.0 | $1.2M | 18k | 65.81 | |
FedEx Corporation (FDX) | 0.0 | $1.3M | 8.3k | 152.02 | |
Baxter International (BAX) | 0.0 | $1.2M | 14k | 83.84 | |
Consolidated Edison (ED) | 0.0 | $944k | 10k | 90.50 | |
Blackbaud (BLKB) | 0.0 | $865k | 11k | 79.58 | |
Cummins (CMI) | 0.0 | $936k | 5.2k | 178.86 | |
Host Hotels & Resorts (HST) | 0.0 | $902k | 48k | 18.79 | |
W.W. Grainger (GWW) | 0.0 | $928k | 2.7k | 338.44 | |
Watsco, Incorporated (WSO) | 0.0 | $1.0M | 5.7k | 180.21 | |
Franklin Electric (FELE) | 0.0 | $1.3M | 23k | 57.31 | |
Hanesbrands (HBI) | 0.0 | $949k | 64k | 14.85 | |
Invacare Corporation | 0.0 | $1.2M | 128k | 9.02 | |
Valero Energy Corporation (VLO) | 0.0 | $1.2M | 13k | 93.65 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 4.1k | 325.04 | |
Yum! Brands (YUM) | 0.0 | $928k | 9.2k | 100.68 | |
Lancaster Colony (LANC) | 0.0 | $1.3M | 8.1k | 160.05 | |
Diageo (DEO) | 0.0 | $933k | 5.5k | 168.50 | |
GlaxoSmithKline | 0.0 | $892k | 19k | 47.47 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 5.9k | 205.74 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 35k | 30.19 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 4.1k | 296.67 | |
Prudential Financial (PRU) | 0.0 | $1.2M | 13k | 93.72 | |
FLIR Systems | 0.0 | $1.1M | 22k | 52.08 | |
Fiserv (FI) | 0.0 | $1.3M | 11k | 115.65 | |
Public Service Enterprise (PEG) | 0.0 | $816k | 14k | 59.02 | |
Sempra Energy (SRE) | 0.0 | $869k | 5.7k | 152.48 | |
Applied Materials (AMAT) | 0.0 | $1.3M | 22k | 61.03 | |
Aptar (ATR) | 0.0 | $1.1M | 9.5k | 115.60 | |
IDEX Corporation (IEX) | 0.0 | $1.1M | 6.6k | 172.03 | |
Landstar System (LSTR) | 0.0 | $1.0M | 9.0k | 113.86 | |
Cedar Fair (FUN) | 0.0 | $802k | 15k | 55.44 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 15k | 72.47 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.0M | 8.6k | 120.48 | |
Humana (HUM) | 0.0 | $858k | 2.3k | 367.14 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.2M | 14k | 85.91 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $827k | 21k | 38.84 | |
DTE Energy Company (DTE) | 0.0 | $892k | 6.8k | 130.83 | |
Gorman-Rupp Company (GRC) | 0.0 | $1.1M | 30k | 37.51 | |
Hill-Rom Holdings | 0.0 | $914k | 8.0k | 113.58 | |
Intuit (INTU) | 0.0 | $933k | 3.6k | 261.86 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.1M | 7.5k | 144.93 | |
Southwest Airlines (LUV) | 0.0 | $861k | 16k | 54.15 | |
MetLife (MET) | 0.0 | $1.0M | 21k | 50.95 | |
Stepan Company (SCL) | 0.0 | $1.2M | 11k | 102.47 | |
Unitil Corporation (UTL) | 0.0 | $1.1M | 17k | 61.84 | |
West Pharmaceutical Services (WST) | 0.0 | $1.1M | 7.4k | 150.30 | |
BorgWarner (BWA) | 0.0 | $1.1M | 26k | 43.39 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.0M | 13k | 78.17 | |
Church & Dwight (CHD) | 0.0 | $1.1M | 16k | 70.37 | |
Comfort Systems USA (FIX) | 0.0 | $1.1M | 22k | 49.83 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.3M | 23k | 58.27 | |
ExlService Holdings (EXLS) | 0.0 | $1.2M | 17k | 69.48 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 6.2k | 162.56 | |
WSFS Financial Corporation (WSFS) | 0.0 | $1.1M | 24k | 44.01 | |
National Retail Properties (NNN) | 0.0 | $995k | 19k | 53.61 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.1M | 8.5k | 130.11 | |
Dollar General (DG) | 0.0 | $1.0M | 6.7k | 155.91 | |
Camden Property Trust (CPT) | 0.0 | $1.1M | 10k | 106.90 | |
RealPage | 0.0 | $1.3M | 24k | 53.76 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 16k | 79.28 | |
CoreSite Realty | 0.0 | $816k | 7.2k | 113.40 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $875k | 9.3k | 93.69 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $831k | 13k | 62.29 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $806k | 6.8k | 119.21 | |
Vanguard Industrials ETF (VIS) | 0.0 | $1.0M | 6.8k | 153.88 | |
LCNB (LCNB) | 0.0 | $982k | 51k | 19.29 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $1.2M | 74k | 16.32 | |
American Assets Trust Inc reit (AAT) | 0.0 | $991k | 22k | 45.88 | |
Citigroup (C) | 0.0 | $1.1M | 14k | 79.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 18k | 60.24 | |
Pvh Corporation (PVH) | 0.0 | $1.0M | 9.7k | 105.17 | |
Palo Alto Networks (PANW) | 0.0 | $1.2M | 5.3k | 231.23 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.1M | 19k | 58.96 | |
Ptc (PTC) | 0.0 | $1.1M | 15k | 74.92 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $1.2M | 29k | 42.58 | |
Burlington Stores (BURL) | 0.0 | $949k | 4.2k | 228.12 | |
Knowles (KN) | 0.0 | $1.2M | 57k | 21.15 | |
Continental Bldg Prods | 0.0 | $981k | 27k | 36.41 | |
Alibaba Group Holding (BABA) | 0.0 | $1.0M | 4.9k | 212.18 | |
Bio-techne Corporation (TECH) | 0.0 | $1.2M | 5.3k | 219.56 | |
Wec Energy Group (WEC) | 0.0 | $991k | 11k | 92.26 | |
Paypal Holdings (PYPL) | 0.0 | $1.1M | 10k | 108.19 | |
Black Knight | 0.0 | $1.2M | 19k | 64.47 | |
Americold Rlty Tr (COLD) | 0.0 | $1.3M | 37k | 35.27 | |
Cigna Corp (CI) | 0.0 | $821k | 4.0k | 204.59 | |
Dow (DOW) | 0.0 | $1.1M | 19k | 54.72 | |
Dupont De Nemours (DD) | 0.0 | $1.2M | 19k | 64.22 | |
L3harris Technologies (LHX) | 0.0 | $1.1M | 5.5k | 197.85 | |
Viacomcbs (PARA) | 0.0 | $1.2M | 27k | 42.22 | |
China Mobile | 0.0 | $376k | 8.9k | 42.21 | |
CMS Energy Corporation (CMS) | 0.0 | $279k | 4.4k | 62.85 | |
Cnooc | 0.0 | $567k | 3.4k | 166.76 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $288k | 6.6k | 43.64 | |
Goldman Sachs (GS) | 0.0 | $681k | 3.0k | 229.83 | |
Western Union Company (WU) | 0.0 | $398k | 15k | 26.79 | |
Principal Financial (PFG) | 0.0 | $280k | 5.1k | 54.92 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $647k | 13k | 50.34 | |
Moody's Corporation (MCO) | 0.0 | $476k | 2.0k | 237.29 | |
Canadian Natl Ry (CNI) | 0.0 | $531k | 5.9k | 90.38 | |
Ecolab (ECL) | 0.0 | $525k | 2.7k | 193.58 | |
Expeditors International of Washington (EXPD) | 0.0 | $399k | 5.1k | 78.10 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $467k | 1.2k | 375.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $296k | 30k | 9.80 | |
Sony Corporation (SONY) | 0.0 | $429k | 6.3k | 68.00 | |
AES Corporation (AES) | 0.0 | $300k | 15k | 19.93 | |
Pulte (PHM) | 0.0 | $296k | 7.6k | 38.87 | |
FirstEnergy (FE) | 0.0 | $647k | 13k | 48.59 | |
Cardinal Health (CAH) | 0.0 | $554k | 11k | 51.09 | |
United Parcel Service (UPS) | 0.0 | $469k | 4.0k | 117.13 | |
Autodesk (ADSK) | 0.0 | $282k | 1.5k | 183.47 | |
Copart (CPRT) | 0.0 | $288k | 3.2k | 91.05 | |
Digital Realty Trust (DLR) | 0.0 | $335k | 2.8k | 120.76 | |
Edwards Lifesciences (EW) | 0.0 | $792k | 3.4k | 233.22 | |
H&R Block (HRB) | 0.0 | $364k | 15k | 23.77 | |
Harsco Corporation (NVRI) | 0.0 | $508k | 22k | 23.02 | |
Hillenbrand (HI) | 0.0 | $338k | 10k | 33.26 | |
Microchip Technology (MCHP) | 0.0 | $373k | 3.6k | 104.60 | |
Nucor Corporation (NUE) | 0.0 | $375k | 6.6k | 56.67 | |
PPG Industries (PPG) | 0.0 | $600k | 4.5k | 133.39 | |
Paychex (PAYX) | 0.0 | $687k | 8.1k | 85.12 | |
Royal Caribbean Cruises (RCL) | 0.0 | $379k | 2.8k | 134.21 | |
SYSCO Corporation (SYY) | 0.0 | $779k | 9.1k | 85.56 | |
Travelers Companies (TRV) | 0.0 | $460k | 3.4k | 136.90 | |
Ross Stores (ROST) | 0.0 | $717k | 6.2k | 116.49 | |
International Flavors & Fragrances (IFF) | 0.0 | $512k | 3.9k | 129.78 | |
Whirlpool Corporation (WHR) | 0.0 | $501k | 3.4k | 147.48 | |
Equity Residential (EQR) | 0.0 | $443k | 5.4k | 81.54 | |
Masco Corporation (MAS) | 0.0 | $353k | 7.4k | 48.01 | |
Tyson Foods (TSN) | 0.0 | $272k | 3.0k | 90.91 | |
Eastman Chemical Company (EMN) | 0.0 | $483k | 6.0k | 79.99 | |
AstraZeneca (AZN) | 0.0 | $389k | 7.8k | 49.88 | |
CenturyLink | 0.0 | $679k | 51k | 13.21 | |
McKesson Corporation (MCK) | 0.0 | $398k | 2.9k | 138.82 | |
NiSource (NI) | 0.0 | $338k | 12k | 27.83 | |
Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
Deere & Company (DE) | 0.0 | $548k | 3.1k | 174.19 | |
eBay (EBAY) | 0.0 | $366k | 10k | 36.07 | |
General Mills (GIS) | 0.0 | $618k | 12k | 53.57 | |
Hess (HES) | 0.0 | $732k | 11k | 66.78 | |
Unilever | 0.0 | $537k | 9.3k | 57.48 | |
Exelon Corporation (EXC) | 0.0 | $266k | 5.8k | 45.58 | |
Total (TTE) | 0.0 | $463k | 8.4k | 55.27 | |
Williams Companies (WMB) | 0.0 | $698k | 29k | 23.74 | |
General Dynamics Corporation (GD) | 0.0 | $481k | 2.7k | 176.26 | |
Novo Nordisk A/S (NVO) | 0.0 | $790k | 14k | 57.91 | |
Kellogg Company (K) | 0.0 | $531k | 7.7k | 69.21 | |
AutoZone (AZO) | 0.0 | $496k | 416.00 | 1192.31 | |
Discovery Communications | 0.0 | $359k | 11k | 32.70 | |
ConAgra Foods (CAG) | 0.0 | $266k | 7.8k | 34.24 | |
Magna Intl Inc cl a (MGA) | 0.0 | $402k | 7.3k | 54.78 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $277k | 3.5k | 78.31 | |
Robert Half International (RHI) | 0.0 | $275k | 4.4k | 63.22 | |
Varian Medical Systems | 0.0 | $745k | 5.2k | 142.04 | |
Constellation Brands (STZ) | 0.0 | $583k | 3.1k | 189.84 | |
Netflix (NFLX) | 0.0 | $428k | 1.3k | 323.51 | |
Toyota Motor Corporation (TM) | 0.0 | $454k | 3.2k | 140.69 | |
NACCO Industries (NC) | 0.0 | $703k | 15k | 46.84 | |
Delta Air Lines (DAL) | 0.0 | $625k | 11k | 58.44 | |
Griffon Corporation (GFF) | 0.0 | $603k | 30k | 20.34 | |
Micron Technology (MU) | 0.0 | $341k | 6.3k | 53.72 | |
ON Semiconductor (ON) | 0.0 | $709k | 29k | 24.38 | |
Industrial SPDR (XLI) | 0.0 | $312k | 3.8k | 81.40 | |
Activision Blizzard | 0.0 | $268k | 4.5k | 59.42 | |
Key (KEY) | 0.0 | $318k | 16k | 20.26 | |
Seagate Technology Com Stk | 0.0 | $310k | 5.2k | 60.14 | |
Zions Bancorporation (ZION) | 0.0 | $347k | 6.7k | 51.95 | |
Alaska Air (ALK) | 0.0 | $285k | 4.2k | 67.82 | |
Lam Research Corporation (LRCX) | 0.0 | $617k | 2.1k | 293.53 | |
Universal Display Corporation (OLED) | 0.0 | $665k | 3.2k | 206.20 | |
Armstrong World Industries (AWI) | 0.0 | $284k | 3.0k | 93.92 | |
CenterPoint Energy (CNP) | 0.0 | $382k | 14k | 27.25 | |
Lithia Motors (LAD) | 0.0 | $786k | 5.3k | 147.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $749k | 2.0k | 379.05 | |
Vail Resorts (MTN) | 0.0 | $561k | 2.3k | 241.50 | |
Oge Energy Corp (OGE) | 0.0 | $416k | 9.4k | 44.45 | |
Omega Healthcare Investors (OHI) | 0.0 | $522k | 12k | 42.34 | |
Park National Corporation (PRK) | 0.0 | $291k | 2.8k | 102.28 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $460k | 2.6k | 178.23 | |
Skyworks Solutions (SWKS) | 0.0 | $546k | 4.5k | 120.80 | |
Worthington Industries (WOR) | 0.0 | $285k | 6.8k | 42.14 | |
Aqua America | 0.0 | $348k | 7.4k | 46.93 | |
A. O. Smith Corporation (AOS) | 0.0 | $767k | 16k | 47.62 | |
F5 Networks (FFIV) | 0.0 | $385k | 2.8k | 139.49 | |
Glacier Ban (GBCI) | 0.0 | $540k | 12k | 45.95 | |
Kansas City Southern | 0.0 | $679k | 4.4k | 153.65 | |
LHC | 0.0 | $295k | 2.1k | 137.91 | |
Open Text Corp (OTEX) | 0.0 | $458k | 10k | 44.04 | |
Peoples Ban (PEBO) | 0.0 | $574k | 17k | 34.68 | |
SYNNEX Corporation (SNX) | 0.0 | $396k | 3.1k | 128.86 | |
Texas Pacific Land Trust | 0.0 | $346k | 443.00 | 781.04 | |
Enersis | 0.0 | $435k | 40k | 10.98 | |
LTC Properties (LTC) | 0.0 | $516k | 12k | 44.77 | |
Potlatch Corporation (PCH) | 0.0 | $335k | 7.8k | 43.21 | |
Tor Dom Bk Cad (TD) | 0.0 | $476k | 8.5k | 56.17 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $305k | 3.9k | 77.41 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $269k | 13k | 20.32 | |
Diamond Hill Investment (DHIL) | 0.0 | $774k | 5.5k | 140.40 | |
Morgan Stanley shrt eur etn20 | 0.0 | $465k | 8.0k | 58.02 | |
Cu (CULP) | 0.0 | $451k | 33k | 13.62 | |
American International (AIG) | 0.0 | $303k | 5.9k | 51.41 | |
American Water Works (AWK) | 0.0 | $634k | 5.2k | 122.77 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $629k | 2.6k | 238.08 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $489k | 5.4k | 89.86 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $553k | 4.0k | 137.12 | |
Utilities SPDR (XLU) | 0.0 | $502k | 7.8k | 64.62 | |
Garmin (GRMN) | 0.0 | $348k | 3.6k | 97.48 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $688k | 14k | 47.81 | |
Tri-Continental Corporation (TY) | 0.0 | $350k | 12k | 28.24 | |
Fortinet (FTNT) | 0.0 | $590k | 5.5k | 106.69 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $424k | 2.2k | 193.43 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $421k | 2.1k | 198.58 | |
Industries N shs - a - (LYB) | 0.0 | $448k | 4.7k | 94.44 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $419k | 2.6k | 160.72 | |
General Motors Company (GM) | 0.0 | $356k | 9.7k | 36.58 | |
O'reilly Automotive (ORLY) | 0.0 | $368k | 839.00 | 438.62 | |
Vanguard Pacific ETF (VPL) | 0.0 | $711k | 10k | 69.56 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $489k | 66k | 7.41 | |
Takeda Pharmaceutical (TAK) | 0.0 | $326k | 17k | 19.75 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $541k | 3.2k | 170.82 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $586k | 11k | 54.79 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $339k | 2.2k | 151.68 | |
ProShares UltraPro S&P 500 (UPRO) | 0.0 | $348k | 5.0k | 70.03 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $318k | 7.6k | 41.90 | |
Vanguard Energy ETF (VDE) | 0.0 | $712k | 8.7k | 81.50 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $295k | 2.7k | 111.15 | |
ProShares UltraShort Euro (EUO) | 0.0 | $326k | 12k | 26.80 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $354k | 13k | 27.35 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $412k | 4.7k | 87.20 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $703k | 4.8k | 146.46 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $562k | 6.0k | 92.94 | |
Cooper Standard Holdings (CPS) | 0.0 | $307k | 9.3k | 33.19 | |
Hca Holdings (HCA) | 0.0 | $580k | 3.9k | 147.77 | |
Wendy's/arby's Group (WEN) | 0.0 | $280k | 13k | 22.22 | |
Ralph Lauren Corp (RL) | 0.0 | $379k | 3.2k | 117.85 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $344k | 5.6k | 61.26 | |
Fortune Brands (FBIN) | 0.0 | $278k | 4.3k | 65.30 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $297k | 3.1k | 94.62 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $541k | 9.3k | 57.87 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $333k | 9.9k | 33.80 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $399k | 6.8k | 58.65 | |
Ingredion Incorporated (INGR) | 0.0 | $763k | 8.2k | 93.53 | |
Cdw (CDW) | 0.0 | $421k | 2.9k | 142.76 | |
Leidos Holdings (LDOS) | 0.0 | $286k | 2.9k | 97.95 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $306k | 11k | 28.94 | |
One Gas (OGS) | 0.0 | $354k | 3.8k | 93.48 | |
Akebia Therapeutics (AKBA) | 0.0 | $481k | 76k | 6.32 | |
Caretrust Reit (CTRE) | 0.0 | $532k | 26k | 20.86 | |
Nextera Energy Partners (NEP) | 0.0 | $316k | 6.0k | 52.67 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $723k | 2.2k | 333.33 | |
Cdk Global Inc equities | 0.0 | $306k | 5.6k | 54.72 | |
Synchrony Financial (SYF) | 0.0 | $301k | 8.4k | 36.01 | |
Crown Castle Intl (CCI) | 0.0 | $643k | 4.5k | 142.07 | |
Eversource Energy (ES) | 0.0 | $324k | 3.8k | 85.02 | |
Kraft Heinz (KHC) | 0.0 | $564k | 18k | 32.12 | |
Hp (HPQ) | 0.0 | $535k | 26k | 20.74 | |
Dentsply Sirona (XRAY) | 0.0 | $431k | 7.6k | 56.69 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $791k | 3.9k | 204.45 | |
Yum China Holdings (YUMC) | 0.0 | $417k | 8.7k | 47.97 | |
Lamb Weston Hldgs (LW) | 0.0 | $385k | 4.5k | 86.01 | |
Canopy Gro | 0.0 | $477k | 23k | 21.07 | |
Hamilton Beach Brand (HBB) | 0.0 | $425k | 22k | 19.09 | |
Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $440k | 9.1k | 48.19 | |
Sensata Technolo (ST) | 0.0 | $316k | 5.9k | 53.79 | |
Evergy (EVRG) | 0.0 | $605k | 9.3k | 65.14 | |
Kkr & Co (KKR) | 0.0 | $272k | 9.3k | 29.19 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $427k | 5.1k | 83.73 | |
Corteva (CTVA) | 0.0 | $465k | 16k | 29.55 | |
Globe Life (GL) | 0.0 | $796k | 7.6k | 105.29 | |
Truist Financial Corp equities (TFC) | 0.0 | $769k | 14k | 56.30 | |
Gerdau SA (GGB) | 0.0 | $127k | 26k | 4.88 | |
Infosys Technologies (INFY) | 0.0 | $145k | 14k | 10.34 | |
Cme (CME) | 0.0 | $216k | 1.1k | 203.20 | |
State Street Corporation (STT) | 0.0 | $213k | 2.7k | 79.72 | |
Discover Financial Services (DFS) | 0.0 | $249k | 2.9k | 84.92 | |
Archer Daniels Midland Company (ADM) | 0.0 | $230k | 5.0k | 46.27 | |
Ameren Corporation (AEE) | 0.0 | $246k | 3.2k | 76.78 | |
Stanley Black & Decker (SWK) | 0.0 | $230k | 1.4k | 166.06 | |
Western Digital (WDC) | 0.0 | $227k | 3.6k | 63.57 | |
Nokia Corporation (NOK) | 0.0 | $39k | 11k | 3.66 | |
Darden Restaurants (DRI) | 0.0 | $208k | 1.9k | 108.90 | |
Waters Corporation (WAT) | 0.0 | $245k | 1.1k | 233.33 | |
Halliburton Company (HAL) | 0.0 | $219k | 9.0k | 24.44 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $218k | 5.2k | 42.13 | |
Gap (GPS) | 0.0 | $195k | 11k | 17.65 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $217k | 40k | 5.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $180k | 14k | 13.13 | |
Lazard Ltd-cl A shs a | 0.0 | $250k | 6.2k | 40.03 | |
Barclays (BCS) | 0.0 | $152k | 16k | 9.50 | |
Discovery Communications | 0.0 | $246k | 8.1k | 30.49 | |
Omni (OMC) | 0.0 | $213k | 2.6k | 81.80 | |
Xcel Energy (XEL) | 0.0 | $205k | 3.2k | 63.88 | |
Entergy Corporation (ETR) | 0.0 | $201k | 1.7k | 119.93 | |
Baidu (BIDU) | 0.0 | $248k | 2.0k | 126.40 | |
Clean Energy Fuels (CLNE) | 0.0 | $36k | 15k | 2.34 | |
Western Alliance Bancorporation (WAL) | 0.0 | $215k | 3.8k | 56.88 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $150k | 12k | 12.60 | |
Mizuho Financial (MFG) | 0.0 | $77k | 25k | 3.08 | |
FMC Corporation (FMC) | 0.0 | $205k | 2.0k | 100.29 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $106k | 12k | 9.18 | |
Banco Santander (SAN) | 0.0 | $118k | 29k | 4.14 | |
Banco Bradesco SA (BBD) | 0.0 | $248k | 27k | 9.09 | |
United Microelectronics (UMC) | 0.0 | $120k | 45k | 2.67 | |
ORIX Corporation (IX) | 0.0 | $204k | 2.5k | 83.27 | |
National Fuel Gas (NFG) | 0.0 | $223k | 4.8k | 46.95 | |
Standex Int'l (SXI) | 0.0 | $249k | 3.1k | 79.30 | |
Lakeland Ban (LBAI) | 0.0 | $234k | 13k | 17.42 | |
Meridian Bioscience | 0.0 | $207k | 21k | 9.78 | |
Simon Property (SPG) | 0.0 | $202k | 1.4k | 149.08 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $244k | 1.7k | 147.70 | |
Charles & Colvard (CTHR) | 0.0 | $28k | 20k | 1.40 | |
DNP Select Income Fund (DNP) | 0.0 | $147k | 12k | 12.83 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $242k | 1.8k | 134.07 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $203k | 1.5k | 137.63 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $204k | 5.6k | 36.31 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $250k | 8.7k | 28.67 | |
Rockwell Medical Technologies | 0.0 | $61k | 25k | 2.44 | |
Streamline Health Solutions (STRM) | 0.0 | $188k | 135k | 1.39 | |
Huntington Ingalls Inds (HII) | 0.0 | $247k | 985.00 | 250.76 | |
Prologis (PLD) | 0.0 | $211k | 2.4k | 89.22 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $245k | 3.3k | 74.54 | |
Metropcs Communications (TMUS) | 0.0 | $205k | 2.6k | 78.24 | |
Mirati Therapeutics | 0.0 | $258k | 2.0k | 129.00 | |
Intercontinental Exchange (ICE) | 0.0 | $220k | 2.4k | 92.75 | |
Ambev Sa- (ABEV) | 0.0 | $138k | 29k | 4.77 | |
Sirius Xm Holdings (SIRI) | 0.0 | $109k | 15k | 7.13 | |
Mylan Nv | 0.0 | $214k | 11k | 20.14 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $206k | 2.8k | 74.50 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $230k | 14k | 15.99 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $105k | 35k | 3.04 | |
Clearside Biomedical (CLSD) | 0.0 | $58k | 20k | 2.90 | |
National Grid (NGG) | 0.0 | $243k | 3.8k | 63.68 | |
Eagle Financial Bancorp (EFBI) | 0.0 | $159k | 10k | 15.90 | |
Aerpio Pharmaceuticals | 0.0 | $199k | 321k | 0.62 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $207k | 3.0k | 69.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $265k | 2.3k | 115.57 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $204k | 5.0k | 41.07 | |
Fox Corp (FOXA) | 0.0 | $259k | 7.0k | 37.07 | |
Rts/bristol-myers Squibb Compa | 0.0 | $40k | 13k | 3.04 | |
Teekay Tankers Ltd cl a (TNK) | 0.0 | $229k | 9.6k | 23.97 |