Johnson Investment Counsel

Johnson Investment Counsel as of March 31, 2020

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 524 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) 7.4 $328M 1.3M 258.40
Procter & Gamble Company (PG) 5.4 $240M 2.2M 110.00
iShares Russell 1000 Index (IWB) 3.8 $170M 1.2M 141.53
Apple (AAPL) 3.8 $167M 655k 254.29
Zoetis Inc Cl A (ZTS) 3.3 $145M 1.2M 117.69
Microsoft Corporation (MSFT) 2.3 $102M 648k 157.71
Zimmer Holdings (ZBH) 2.3 $100M 986k 101.31
Accenture (ACN) 2.2 $98M 597k 163.26
Medtronic (MDT) 2.1 $91M 1.0M 90.72
Abbott Laboratories (ABT) 2.0 $90M 1.1M 78.91
Alcon (ALC) 1.6 $69M 1.4M 50.84
Willis Towers Watson (WTW) 1.6 $69M 406k 170.53
Cincinnati Financial Corporation (CINF) 1.5 $66M 872k 76.05
MasterCard Incorporated (MA) 1.5 $65M 270k 241.56
Danaher Corporation (DHR) 1.4 $63M 457k 138.59
TJX Companies (TJX) 1.4 $63M 1.3M 47.81
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $62M 1.5M 41.02
iShares Russell Midcap Index Fund (IWR) 1.4 $60M 1.4M 43.17
Walt Disney Company (DIS) 1.3 $56M 582k 96.60
Carlisle Companies (CSL) 1.2 $51M 407k 125.28
S&p Global (SPGI) 1.1 $50M 204k 245.05
Colgate-Palmolive Company (CL) 1.1 $49M 742k 66.36
Ishares Tr usa min vo (USMV) 1.1 $48M 886k 54.01
Fidelity National Information Services (FIS) 1.1 $47M 390k 121.64
American Express Company (AXP) 1.1 $47M 544k 85.61
Coca-Cola Company (KO) 1.0 $46M 1.0M 44.66
Axis Capital Holdings (AXS) 1.0 $45M 1.1M 39.06
Marsh & McLennan Companies (MMC) 0.9 $42M 484k 86.46
Hubbell (HUBB) 0.9 $42M 361k 114.74
Nextera Energy (NEE) 0.9 $40M 166k 240.62
Xylem (XYL) 0.9 $40M 614k 65.13
Comcast Corporation (CMCSA) 0.9 $40M 1.1M 34.61
Nike (NKE) 0.9 $39M 469k 82.88
Chevron Corporation (CVX) 0.9 $38M 531k 72.46
Alliant Energy Corporation (LNT) 0.9 $38M 792k 48.29
Automatic Data Processing (ADP) 0.9 $38M 277k 137.40
Home Depot (HD) 0.9 $38M 202k 186.71
Waste Management (WM) 0.9 $38M 406k 92.56
Bank of America Corporation (BAC) 0.8 $37M 1.8M 21.23
Spdr S&p 500 Etf (SPY) 0.8 $36M 139k 259.16
Unilever (UL) 0.8 $35M 690k 50.57
PPG Industries (PPG) 0.8 $35M 415k 83.60
iShares Russell Midcap Growth Idx. (IWP) 0.8 $33M 275k 121.59
Analog Devices (ADI) 0.8 $33M 373k 89.65
Paccar (PCAR) 0.7 $32M 523k 61.13
Johnson & Johnson (JNJ) 0.6 $28M 210k 131.13
CVS Caremark Corporation (CVS) 0.6 $28M 463k 59.33
Vanguard Europe Pacific ETF (VEA) 0.6 $27M 815k 33.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $27M 329k 81.04
First Hawaiian (FHB) 0.6 $26M 1.6M 16.53
Honeywell International (HON) 0.6 $26M 193k 133.79
U.S. Bancorp (USB) 0.6 $26M 739k 34.87
Royal Dutch Shell 0.6 $25M 754k 32.66
Amazon (AMZN) 0.5 $23M 12k 1949.68
Amphenol Corporation (APH) 0.5 $22M 299k 73.16
Wal-Mart Stores (WMT) 0.5 $21M 187k 114.18
iShares Russell 1000 Growth Index (IWF) 0.5 $21M 136k 150.65
Nasdaq Omx (NDAQ) 0.5 $20M 215k 94.95
JPMorgan Chase & Co. (JPM) 0.5 $20M 222k 90.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $20M 318k 61.25
IBERIABANK Corporation 0.4 $19M 521k 36.59
Pepsi (PEP) 0.4 $18M 152k 120.10
iShares S&P MidCap 400 Index (IJH) 0.4 $18M 123k 143.86
Berkshire Hathaway (BRK.B) 0.4 $17M 90k 182.83
Chubb (CB) 0.4 $16M 142k 112.62
PNC Financial Services (PNC) 0.3 $13M 133k 95.72
V.F. Corporation (VFC) 0.3 $13M 233k 54.08
Sherwin-Williams Company (SHW) 0.3 $13M 27k 459.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 231k 53.46
Essex Property Trust (ESS) 0.3 $12M 55k 222.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $12M 77k 149.33
Cisco Systems (CSCO) 0.3 $11M 283k 39.31
Union Pacific Corporation (UNP) 0.3 $11M 79k 141.04
Oracle Corporation (ORCL) 0.2 $11M 228k 48.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $11M 41k 263.99
Starbucks Corporation (SBUX) 0.2 $11M 163k 65.74
Dover Corporation (DOV) 0.2 $11M 125k 83.94
3M Company (MMM) 0.2 $10M 76k 136.51
Exxon Mobil Corporation (XOM) 0.2 $10M 265k 37.97
Intel Corporation (INTC) 0.2 $9.9M 183k 54.12
iShares Russell Midcap Value Index (IWS) 0.2 $9.1M 142k 64.09
Vanguard Information Technology ETF (VGT) 0.2 $9.0M 42k 211.89
iShares Russell 2000 Index (IWM) 0.2 $8.6M 75k 114.46
Invesco (IVZ) 0.2 $8.5M 937k 9.08
Verizon Communications (VZ) 0.2 $8.0M 149k 53.73
Facebook Inc cl a (META) 0.2 $7.9M 47k 166.80
McDonald's Corporation (MCD) 0.2 $7.8M 47k 165.35
Emerson Electric (EMR) 0.2 $7.7M 161k 47.65
Vanguard Small-Cap ETF (VB) 0.2 $7.5M 65k 115.43
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.4M 132k 56.11
Cognizant Technology Solutions (CTSH) 0.2 $7.4M 159k 46.47
Aon 0.2 $7.3M 44k 165.06
Bristol Myers Squibb (BMY) 0.2 $7.1M 127k 55.74
Northrop Grumman Corporation (NOC) 0.2 $7.0M 23k 302.57
iShares Russell 3000 Index (IWV) 0.2 $6.9M 47k 148.33
Roper Industries (ROP) 0.2 $6.9M 22k 311.82
Merck & Co (MRK) 0.2 $6.8M 88k 77.54
UnitedHealth (UNH) 0.2 $6.7M 27k 249.40
iShares Russell 1000 Value Index (IWD) 0.2 $6.7M 67k 99.18
Norfolk Southern (NSC) 0.1 $6.5M 44k 145.99
Amgen (AMGN) 0.1 $6.5M 32k 202.72
Pfizer (PFE) 0.1 $6.1M 188k 32.64
salesforce (CRM) 0.1 $6.1M 42k 143.98
Becton, Dickinson and (BDX) 0.1 $6.0M 26k 229.79
iShares S&P 500 Growth Index (IVW) 0.1 $5.9M 36k 165.05
Vanguard Consumer Staples ETF (VDC) 0.1 $5.9M 43k 137.83
Schwab International Equity ETF (SCHF) 0.1 $5.8M 223k 25.84
Lockheed Martin Corporation (LMT) 0.1 $5.6M 17k 338.95
J.M. Smucker Company (SJM) 0.1 $5.4M 49k 110.99
International Business Machines (IBM) 0.1 $5.4M 49k 110.92
Vanguard Financials ETF (VFH) 0.1 $5.4M 106k 50.72
Hershey Company (HSY) 0.1 $5.3M 40k 132.53
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $5.2M 139k 37.65
Air Products & Chemicals (APD) 0.1 $5.2M 26k 200.93
Linde 0.1 $5.0M 29k 172.99
MutualFirst Financial 0.1 $4.9M 175k 28.20
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $4.7M 24k 195.53
Vanguard Total Stock Market ETF (VTI) 0.1 $4.7M 36k 128.90
Eli Lilly & Co. (LLY) 0.1 $4.1M 30k 138.72
iShares Russell 2000 Value Index (IWN) 0.1 $4.1M 50k 82.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.0M 18k 219.83
American Financial (AFG) 0.1 $3.9M 56k 70.07
iShares S&P Global Technology Sect. (IXN) 0.1 $3.8M 21k 182.35
Duke Energy (DUK) 0.1 $3.7M 46k 80.88
Costco Wholesale Corporation (COST) 0.1 $3.6M 13k 285.14
Kroger (KR) 0.1 $3.5M 118k 30.12
First Financial Ban (FFBC) 0.1 $3.5M 233k 14.91
iShares Dow Jones US Technology (IYW) 0.1 $3.4M 17k 204.42
Allergan 0.1 $3.4M 19k 177.12
Teleflex Incorporated (TFX) 0.1 $3.4M 12k 292.82
Phillips 66 (PSX) 0.1 $3.4M 63k 53.65
Lowe's Companies (LOW) 0.1 $3.3M 39k 86.04
Federal Realty Inv. Trust 0.1 $3.3M 41k 82.09
Qualcomm (QCOM) 0.1 $3.3M 49k 67.65
Philip Morris International (PM) 0.1 $3.3M 44k 74.15
Vanguard Value ETF (VTV) 0.1 $3.2M 36k 89.07
Vanguard Health Care ETF (VHT) 0.1 $3.2M 19k 166.08
iShares Russell 2000 Growth Index (IWO) 0.1 $3.2M 20k 158.17
Visa (V) 0.1 $3.1M 19k 161.13
iShares S&P 100 Index (OEF) 0.1 $3.1M 26k 118.64
Sch Us Mid-cap Etf etf (SCHM) 0.1 $3.1M 73k 42.16
Fifth Third Ban (FITB) 0.1 $3.0M 199k 15.12
Schwab U S Broad Market ETF (SCHB) 0.1 $2.9M 48k 60.43
iShares Russell Microcap Index (IWC) 0.1 $2.9M 43k 67.04
Vanguard Growth ETF (VUG) 0.1 $2.8M 18k 156.66
Tesla Motors (TSLA) 0.1 $2.8M 5.3k 523.92
iShares Dow Jones US Healthcare (IYH) 0.1 $2.7M 15k 187.83
iShares Morningstar Large Growth (ILCG) 0.1 $2.7M 15k 185.74
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 59k 45.57
Everest Re Group (EG) 0.1 $2.7M 14k 192.36
Allstate Corporation (ALL) 0.1 $2.6M 28k 92.32
Mondelez Int (MDLZ) 0.1 $2.4M 48k 50.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4M 71k 34.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.4M 44k 54.48
Tyler Technologies (TYL) 0.1 $2.4M 8.0k 296.52
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 17k 141.19
Eaton (ETN) 0.1 $2.3M 30k 77.67
United Technologies Corporation 0.1 $2.3M 25k 94.31
T. Rowe Price (TROW) 0.1 $2.2M 23k 97.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 9.3k 237.94
Ubs Group (UBS) 0.1 $2.2M 240k 9.26
Chemed Corp Com Stk (CHE) 0.0 $2.2M 5.1k 433.17
iShares Dow Jones Select Dividend (DVY) 0.0 $2.2M 30k 73.53
Technology SPDR (XLK) 0.0 $2.2M 27k 80.38
Texas Instruments Incorporated (TXN) 0.0 $2.2M 22k 99.92
Dominion Resources (D) 0.0 $2.1M 30k 72.19
General Electric Company 0.0 $2.1M 268k 7.95
Carter's (CRI) 0.0 $2.0M 31k 65.74
Charles River Laboratories (CRL) 0.0 $2.0M 16k 126.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0M 35k 57.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.0M 42k 46.92
American Electric Power Company (AEP) 0.0 $2.0M 25k 79.98
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 58k 33.54
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.9M 10k 190.70
Vanguard Mid-Cap ETF (VO) 0.0 $1.9M 15k 131.62
Cintas Corporation (CTAS) 0.0 $1.9M 11k 173.25
Walgreen Boots Alliance (WBA) 0.0 $1.9M 41k 45.76
Stryker Corporation (SYK) 0.0 $1.9M 11k 167.07
CSX Corporation (CSX) 0.0 $1.9M 32k 57.31
Gilead Sciences (GILD) 0.0 $1.9M 25k 74.78
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 128.94
Intuitive Surgical (ISRG) 0.0 $1.8M 3.7k 495.34
Energy Select Sector SPDR (XLE) 0.0 $1.8M 62k 29.05
Wmte Japan Hd Sml (DXJS) 0.0 $1.8M 54k 33.32
Schwab U S Small Cap ETF (SCHA) 0.0 $1.8M 35k 51.53
Broadcom (AVGO) 0.0 $1.8M 7.5k 237.12
Illinois Tool Works (ITW) 0.0 $1.8M 12k 143.23
NVIDIA Corporation (NVDA) 0.0 $1.7M 6.6k 263.56
Realty Income (O) 0.0 $1.7M 34k 50.08
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.7M 75k 22.97
Wells Fargo & Company (WFC) 0.0 $1.6M 57k 28.70
Hasbro (HAS) 0.0 $1.6M 23k 71.56
Globus Med Inc cl a (GMED) 0.0 $1.6M 38k 42.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 15k 103.42
Southern Company (SO) 0.0 $1.5M 28k 54.14
Sap (SAP) 0.0 $1.5M 14k 110.48
Amdocs Ltd ord (DOX) 0.0 $1.5M 26k 55.33
LKQ Corporation (LKQ) 0.0 $1.5M 71k 20.51
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 44k 32.84
Reliance Steel & Aluminum (RS) 0.0 $1.4M 17k 87.62
Atmos Energy Corporation (ATO) 0.0 $1.4M 15k 99.25
Target Corporation (TGT) 0.0 $1.4M 16k 92.94
RPM International (RPM) 0.0 $1.4M 24k 59.49
Clorox Company (CLX) 0.0 $1.4M 8.3k 173.27
Charles Schwab Corporation (SCHW) 0.0 $1.4M 42k 33.62
Boeing Company (BA) 0.0 $1.4M 9.5k 149.15
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.4M 120k 11.82
Vanguard European ETF (VGK) 0.0 $1.4M 32k 43.28
Raytheon Company 0.0 $1.4M 10k 131.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 5.6k 236.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 29k 44.83
Sanofi-Aventis SA (SNY) 0.0 $1.3M 30k 43.72
Anthem (ELV) 0.0 $1.3M 5.7k 227.09
Progressive Corporation (PGR) 0.0 $1.3M 18k 73.83
Ametek (AME) 0.0 $1.3M 18k 72.05
Enbridge (ENB) 0.0 $1.3M 44k 29.09
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 30k 40.48
SPDR S&P Dividend (SDY) 0.0 $1.2M 15k 79.85
IDEX Corporation (IEX) 0.0 $1.2M 8.6k 138.16
Avery Dennison Corporation (AVY) 0.0 $1.2M 12k 101.90
Financial Select Sector SPDR (XLF) 0.0 $1.2M 57k 20.83
West Pharmaceutical Services (WST) 0.0 $1.2M 7.7k 152.30
Reinsurance Group of America (RGA) 0.0 $1.2M 14k 84.15
ICF International (ICFI) 0.0 $1.2M 17k 68.85
Novartis (NVS) 0.0 $1.1M 14k 82.42
Baxter International (BAX) 0.0 $1.1M 14k 81.43
Estee Lauder Companies (EL) 0.0 $1.1M 7.2k 159.38
Biogen Idec (BIIB) 0.0 $1.1M 3.5k 316.34
Universal Health Services (UHS) 0.0 $1.1M 11k 99.10
CACI International (CACI) 0.0 $1.1M 5.2k 211.09
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 272000.00
A. O. Smith Corporation (AOS) 0.0 $1.1M 29k 37.80
Health Care SPDR (XLV) 0.0 $1.1M 12k 88.59
Snap-on Incorporated (SNA) 0.0 $1.1M 9.9k 108.80
World Fuel Services Corporation (WKC) 0.0 $1.1M 42k 25.27
Unitil Corporation (UTL) 0.0 $1.1M 20k 52.31
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 22k 48.24
Morningstar (MORN) 0.0 $1.0M 9.0k 116.25
Franklin Electric (FELE) 0.0 $1.0M 22k 47.11
Caterpillar (CAT) 0.0 $1.0M 8.9k 116.01
Church & Dwight (CHD) 0.0 $1.0M 16k 64.19
Fiserv (FI) 0.0 $1.0M 11k 94.95
BlackRock (BLK) 0.0 $1.0M 2.3k 440.10
FedEx Corporation (FDX) 0.0 $1.0M 8.4k 121.95
L3harris Technologies (LHX) 0.0 $1.0M 5.7k 180.20
Catalent (CTLT) 0.0 $1.0M 20k 51.93
Thermo Fisher Scientific (TMO) 0.0 $1.0M 3.6k 283.84
Regions Financial Corporation (RF) 0.0 $1.0M 111k 9.13
Integra LifeSciences Holdings (IART) 0.0 $1.0M 23k 44.67
Applied Materials (AMAT) 0.0 $1.0M 22k 45.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $998k 20k 49.87
Lancaster Colony (LANC) 0.0 $993k 6.9k 144.63
Bio-techne Corporation (TECH) 0.0 $991k 5.2k 189.67
Qts Realty Trust 0.0 $987k 17k 58.58
First Interstate Bancsystem (FIBK) 0.0 $971k 34k 28.85
Stag Industrial (STAG) 0.0 $969k 43k 22.63
Paypal Holdings (PYPL) 0.0 $963k 10k 95.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $961k 8.9k 107.69
Crown Castle Intl (CCI) 0.0 $960k 6.7k 144.34
RealPage 0.0 $953k 18k 52.94
Invacare Corporation 0.0 $952k 128k 7.43
ConocoPhillips (COP) 0.0 $950k 31k 30.81
Gorman-Rupp Company (GRC) 0.0 $949k 30k 31.22
Wec Energy Group (WEC) 0.0 $947k 11k 88.12
EOG Resources (EOG) 0.0 $933k 26k 35.91
Align Technology (ALGN) 0.0 $926k 5.3k 173.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $924k 28k 33.01
BorgWarner (BWA) 0.0 $910k 37k 24.36
Ptc (PTC) 0.0 $908k 15k 61.22
Consolidated Edison (ED) 0.0 $896k 12k 77.96
Cigna Corp (CI) 0.0 $876k 4.9k 177.26
Dollar General (DG) 0.0 $866k 5.7k 151.00
Landstar System (LSTR) 0.0 $863k 9.0k 95.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $860k 21k 41.96
Equity Lifestyle Properties (ELS) 0.0 $857k 15k 57.47
Farmers Natl Banc Corp (FMNB) 0.0 $856k 74k 11.64
Black Knight 0.0 $856k 15k 58.07
Humana (HUM) 0.0 $854k 2.7k 314.66
Regal-beloit Corporation (RRX) 0.0 $853k 14k 63.28
Littelfuse (LFUS) 0.0 $852k 6.4k 133.40
Camden Property Trust (CPT) 0.0 $831k 10k 80.03
IPG Photonics Corporation (IPGP) 0.0 $828k 7.5k 110.22
East West Ban (EWBC) 0.0 $820k 32k 25.72
Stepan Company (SCL) 0.0 $817k 9.2k 88.42
SEI Investments Company (SEIC) 0.0 $805k 17k 46.37
Watsco, Incorporated (WSO) 0.0 $799k 5.1k 158.03
Comfort Systems USA (FIX) 0.0 $796k 22k 36.56
Bank of New York Mellon Corporation (BK) 0.0 $794k 24k 33.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $784k 9.8k 79.61
GlaxoSmithKline 0.0 $783k 20k 38.41
Intuit (INTU) 0.0 $781k 3.4k 229.98
Hyster Yale Materials Handling (HY) 0.0 $778k 19k 40.09
Inter Parfums (IPAR) 0.0 $777k 17k 46.69
Knowles (KN) 0.0 $766k 57k 13.38
Novo Nordisk A/S (NVO) 0.0 $765k 13k 61.06
Hill-Rom Holdings 0.0 $762k 7.6k 100.63
Digital Realty Trust (DLR) 0.0 $755k 5.4k 138.97
Paylocity Holding Corporation (PCTY) 0.0 $754k 8.5k 88.29
Netflix (NFLX) 0.0 $750k 2.0k 375.38
Royal Dutch Shell 0.0 $738k 21k 34.89
iShares S&P 500 Value Index (IVE) 0.0 $734k 7.6k 96.21
Yum China Holdings (YUMC) 0.0 $730k 17k 42.60
Vanguard Pacific ETF (VPL) 0.0 $728k 13k 55.14
General Mills (GIS) 0.0 $719k 14k 52.76
Gds Holdings ads (GDS) 0.0 $717k 12k 58.00
Ishares Tr rusel 2500 etf (SMMD) 0.0 $714k 21k 33.63
Lithia Motors (LAD) 0.0 $709k 8.7k 81.80
Schlumberger (SLB) 0.0 $705k 49k 14.30
BP (BP) 0.0 $701k 29k 24.40
Burlington Stores (BURL) 0.0 $698k 4.4k 158.56
Cummins (CMI) 0.0 $688k 5.1k 135.30
FLIR Systems 0.0 $683k 21k 31.90
W.W. Grainger (GWW) 0.0 $678k 2.7k 248.44
Nvent Electric Plc Voting equities (NVT) 0.0 $675k 40k 16.88
Alexandria Real Estate Equities (ARE) 0.0 $674k 4.9k 138.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $669k 11k 62.61
Diageo (DEO) 0.0 $667k 5.2k 128.62
DTE Energy Company (DTE) 0.0 $666k 6.9k 95.94
Consumer Discretionary SPDR (XLY) 0.0 $665k 6.8k 98.07
Yum! Brands (YUM) 0.0 $658k 9.6k 68.48
Public Service Enterprise (PEG) 0.0 $657k 15k 44.90
Ford Motor Company (F) 0.0 $657k 136k 4.83
CoreSite Realty 0.0 $645k 5.5k 117.06
Prudential Financial (PRU) 0.0 $643k 12k 52.15
ExlService Holdings (EXLS) 0.0 $642k 12k 52.00
LCNB (LCNB) 0.0 $641k 51k 12.59
Industries N shs - a - (LYB) 0.0 $631k 13k 49.61
Equinix (EQIX) 0.0 $631k 1.0k 624.75
Packaging Corporation of America (PKG) 0.0 $623k 7.1k 87.99
Signature Bank (SBNY) 0.0 $621k 7.7k 80.44
Edwards Lifesciences (EW) 0.0 $599k 3.2k 188.48
WSFS Financial Corporation (WSFS) 0.0 $599k 24k 24.91
Regeneron Pharmaceuticals (REGN) 0.0 $596k 1.2k 488.52
MetLife (MET) 0.0 $594k 19k 30.57
National Retail Properties (NNN) 0.0 $594k 19k 32.18
Palo Alto Networks (PANW) 0.0 $590k 3.6k 163.89
Parker-Hannifin Corporation (PH) 0.0 $586k 4.5k 129.70
American Water Works (AWK) 0.0 $581k 4.9k 119.50
Fortive (FTV) 0.0 $571k 10k 55.21
Kansas City Southern 0.0 $562k 4.4k 127.70
Dow (DOW) 0.0 $559k 19k 29.22
Reata Pharmaceuticals Inc Cl A 0.0 $558k 3.9k 144.22
Garmin (GRMN) 0.0 $555k 7.4k 74.90
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $553k 4.8k 115.21
Weyerhaeuser Company (WY) 0.0 $549k 32k 16.95
United Parcel Service (UPS) 0.0 $549k 5.9k 93.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $546k 7.7k 70.76
Globe Life (GL) 0.0 $544k 7.6k 71.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $544k 6.1k 88.87
Ross Stores (ROST) 0.0 $544k 6.3k 87.04
American Assets Trust Inc reit (AAT) 0.0 $540k 22k 25.00
Broadridge Financial Solutions (BR) 0.0 $539k 5.6k 95.79
Varian Medical Systems 0.0 $535k 5.2k 102.65
ON Semiconductor (ON) 0.0 $525k 42k 12.45
Vanguard Energy ETF (VDE) 0.0 $524k 14k 38.21
Huntington Bancshares Incorporated (HBAN) 0.0 $522k 63k 8.36
Fortinet (FTNT) 0.0 $520k 5.1k 101.11
Cardinal Health (CAH) 0.0 $518k 11k 48.42
Seagate Technology Com Stk 0.0 $510k 10k 49.47
Dupont De Nemours (DD) 0.0 $509k 15k 34.07
AFLAC Incorporated (AFL) 0.0 $506k 15k 34.21
Lam Research Corporation (LRCX) 0.0 $506k 2.1k 241.41
Morgan Stanley shrt eur etn20 0.0 $505k 8.0k 63.01
Hanesbrands (HBI) 0.0 $503k 64k 7.86
FirstEnergy (FE) 0.0 $500k 13k 40.06
Diamond Hill Investment (DHIL) 0.0 $497k 5.5k 90.15
Southwest Airlines (LUV) 0.0 $492k 14k 35.64
Lloyds TSB (LYG) 0.0 $487k 322k 1.51
D.R. Horton (DHI) 0.0 $486k 14k 34.00
CenturyLink 0.0 $477k 50k 9.47
Canadian Natl Ry (CNI) 0.0 $462k 6.0k 77.58
Paychex (PAYX) 0.0 $462k 7.3k 62.91
Unilever 0.0 $461k 9.4k 48.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $461k 2.6k 178.27
Evergy (EVRG) 0.0 $460k 8.3k 55.10
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $456k 2.0k 231.59
Ishares Tr core msci euro (IEUR) 0.0 $454k 12k 37.06
Valero Energy Corporation (VLO) 0.0 $453k 10k 45.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $452k 5.6k 81.22
Lincoln National Corporation (LNC) 0.0 $448k 17k 26.29
Moody's Corporation (MCO) 0.0 $448k 2.1k 211.52
Ecolab (ECL) 0.0 $445k 2.8k 156.41
Hp (HPQ) 0.0 $444k 25k 17.55
KLA-Tencor Corporation (KLAC) 0.0 $439k 3.1k 143.89
Texas Roadhouse (TXRH) 0.0 $437k 11k 41.26
Monro Muffler Brake (MNRO) 0.0 $437k 10k 43.84
Skyworks Solutions (SWKS) 0.0 $431k 4.8k 89.42
Teekay Tankers Ltd cl a (TNK) 0.0 $429k 19k 22.24
Constellation Brands (STZ) 0.0 $426k 3.0k 143.48
Ingredion Incorporated (INGR) 0.0 $420k 5.5k 76.31
NACCO Industries (NC) 0.0 $420k 15k 27.98
Deere & Company (DE) 0.0 $418k 3.0k 138.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $418k 9.3k 45.02
Delta Air Lines (DAL) 0.0 $416k 15k 28.50
China Mobile 0.0 $408k 11k 37.66
Prologis (PLD) 0.0 $405k 5.0k 80.33
Kellogg Company (K) 0.0 $396k 6.6k 60.06
Goldman Sachs (GS) 0.0 $393k 2.5k 154.60
Glacier Ban (GBCI) 0.0 $393k 12k 34.02
Utilities SPDR (XLU) 0.0 $392k 7.1k 55.45
International Flavors & Fragrances (IFF) 0.0 $390k 3.8k 102.77
Oneok (OKE) 0.0 $389k 18k 21.82
Kraft Heinz (KHC) 0.0 $387k 16k 24.73
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $382k 14k 26.97
Citigroup (C) 0.0 $382k 9.1k 42.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $381k 3.8k 100.95
SYSCO Corporation (SYY) 0.0 $380k 8.3k 45.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $380k 17k 22.82
Royal Caribbean Cruises (RCL) 0.0 $379k 2.8k 134.21
Griffon Corporation (GFF) 0.0 $375k 30k 12.65
Host Hotels & Resorts (HST) 0.0 $374k 33k 11.25
Sony Corporation (SONY) 0.0 $372k 6.3k 59.24
Peoples Ban (PEBO) 0.0 $367k 17k 22.18
Viacomcbs (PARA) 0.0 $366k 26k 14.27
General Dynamics Corporation (GD) 0.0 $365k 2.8k 132.49
Hca Holdings (HCA) 0.0 $364k 4.1k 89.79
Cheesecake Factory Incorporated (CAKE) 0.0 $364k 21k 17.10
Open Text Corp (OTEX) 0.0 $363k 10k 34.90
Huntington Ingalls Inds (HII) 0.0 $361k 2.0k 182.42
AstraZeneca (AZN) 0.0 $360k 8.1k 44.69
Physicians Realty Trust 0.0 $358k 26k 13.95
Marathon Petroleum Corp (MPC) 0.0 $355k 15k 23.64
McKesson Corporation (MCK) 0.0 $355k 2.6k 135.86
Pvh Corporation (PVH) 0.0 $352k 9.3k 37.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $348k 3.2k 109.88
AutoZone (AZO) 0.0 $347k 410.00 846.34
Hess (HES) 0.0 $347k 10k 33.30
LTC Properties (LTC) 0.0 $341k 11k 30.93
Canopy Gro 0.0 $341k 24k 14.44
ProShares UltraShort Euro (EUO) 0.0 $338k 12k 27.78
Eastman Chemical Company (EMN) 0.0 $336k 7.1k 47.10
Pinnacle West Capital Corporation (PNW) 0.0 $332k 4.4k 75.80
Truist Financial Corp equities (TFC) 0.0 $329k 11k 30.85
Vanguard Industrials ETF (VIS) 0.0 $329k 3.0k 110.48
Expeditors International of Washington (EXPD) 0.0 $328k 4.9k 66.73
Omega Healthcare Investors (OHI) 0.0 $327k 12k 26.52
Fortune Brands (FBIN) 0.0 $324k 7.5k 43.32
eBay (EBAY) 0.0 $323k 11k 30.04
Equity Residential (EQR) 0.0 $322k 5.2k 62.26
Williams Companies (WMB) 0.0 $319k 23k 14.13
One Gas (OGS) 0.0 $317k 3.8k 83.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $316k 66k 4.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $316k 2.1k 150.12
Sensata Technolo (ST) 0.0 $316k 5.9k 53.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $312k 4.7k 66.03
Ishares Inc em mkt min vol (EEMV) 0.0 $312k 6.7k 46.90
Vail Resorts (MTN) 0.0 $310k 2.1k 149.54
Leidos Holdings (LDOS) 0.0 $310k 3.4k 92.02
Gladstone Commercial Corporation (GOOD) 0.0 $309k 22k 14.37
Tor Dom Bk Cad (TD) 0.0 $308k 7.3k 42.36
Corteva (CTVA) 0.0 $306k 13k 23.50
Dentsply Sirona (XRAY) 0.0 $304k 7.8k 38.90
NiSource (NI) 0.0 $303k 12k 24.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $301k 2.2k 137.63
Key (KEY) 0.0 $297k 29k 10.38
LHC 0.0 $297k 2.1k 140.23
Cdw (CDW) 0.0 $294k 3.2k 93.30
Travelers Companies (TRV) 0.0 $294k 3.0k 99.32
Toyota Motor Corporation (TM) 0.0 $291k 2.4k 119.90
Oge Energy Corp (OGE) 0.0 $288k 9.4k 30.77
Whirlpool Corporation (WHR) 0.0 $283k 3.3k 85.84
Iron Mountain (IRM) 0.0 $283k 12k 24.39
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $282k 8.0k 35.31
Wendy's/arby's Group (WEN) 0.0 $280k 13k 22.22
Geo Group Inc/the reit (GEO) 0.0 $279k 23k 12.14
Cnooc 0.0 $279k 2.7k 103.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $277k 3.5k 78.27
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $277k 5.1k 54.31
General Motors Company (GM) 0.0 $276k 13k 20.78
Eversource Energy (ES) 0.0 $270k 3.5k 78.08
Western Union Company (WU) 0.0 $269k 15k 18.11
Sch Fnd Intl Lg Etf (FNDF) 0.0 $267k 13k 21.04
Teva Pharmaceutical Industries (TEVA) 0.0 $267k 30k 8.99
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $261k 2.1k 126.88
Microchip Technology (MCHP) 0.0 $260k 3.8k 67.78
Tri-Continental Corporation (TY) 0.0 $259k 12k 20.90
Masco Corporation (MAS) 0.0 $257k 7.4k 34.55
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $252k 12k 20.71
Takeda Pharmaceutical (TAK) 0.0 $251k 17k 15.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $250k 9.3k 26.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $250k 8.7k 28.67
Lazard Ltd-cl A shs a 0.0 $250k 6.2k 40.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $248k 6.6k 37.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $248k 2.5k 99.88
Industrial SPDR (XLI) 0.0 $247k 4.2k 59.02
Total (TTE) 0.0 $247k 6.5k 38.06
Welltower Inc Com reit (WELL) 0.0 $246k 5.4k 45.86
Cu (CULP) 0.0 $244k 33k 7.37
Potlatch Corporation (PCH) 0.0 $243k 7.8k 31.34
Lamb Weston Hldgs (LW) 0.0 $241k 4.2k 57.16
Autodesk (ADSK) 0.0 $240k 1.5k 156.15
Enersis 0.0 $240k 40k 6.06
Repay Hldgs Corp (RPAY) 0.0 $238k 17k 14.34
Nextera Energy Partners (NEP) 0.0 $237k 5.5k 43.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $236k 2.8k 84.08
C.H. Robinson Worldwide (CHRW) 0.0 $234k 3.5k 66.16
Magna Intl Inc cl a (MGA) 0.0 $227k 7.1k 31.97
CMS Energy Corporation (CMS) 0.0 $226k 3.8k 58.87
Hollyfrontier Corp 0.0 $225k 9.2k 24.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $225k 2.2k 102.74
ProShares UltraPro S&P 500 (UPRO) 0.0 $224k 8.1k 27.70
ConAgra Foods (CAG) 0.0 $222k 7.6k 29.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $222k 2.0k 109.90
National Grid (NGG) 0.0 $222k 3.8k 58.21
Infosys Technologies (INFY) 0.0 $222k 27k 8.21
Metropcs Communications (TMUS) 0.0 $221k 2.6k 83.71
Sempra Energy (SRE) 0.0 $221k 1.9k 113.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $217k 6.1k 35.77
SYNNEX Corporation (SNX) 0.0 $217k 3.0k 73.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $216k 1.5k 145.26
British American Tobac (BTI) 0.0 $215k 6.2k 34.85
Mylan Nv 0.0 $214k 11k 20.14
Exelon Corporation (EXC) 0.0 $214k 5.8k 36.89
Cedar Fair (FUN) 0.0 $214k 12k 18.31
Cbre Group Inc Cl A (CBRE) 0.0 $213k 5.7k 37.65
Hamilton Beach Brand (HBB) 0.0 $212k 22k 9.52
Copart (CPRT) 0.0 $210k 3.1k 68.52
Ishares Tr eafe min volat (EFAV) 0.0 $207k 3.3k 62.03
Xcel Energy (XEL) 0.0 $205k 3.2k 63.88
DaVita (DVA) 0.0 $204k 2.7k 76.18
Citrix Systems 0.0 $203k 1.5k 139.61
Ralph Lauren Corp (RL) 0.0 $202k 3.0k 67.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $150k 12k 12.60
Workhorse Group Inc ordinary shares (WKHS) 0.0 $105k 35k 3.04