Johnson Investment Counsel

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