Johnson Investment Counsel

Johnson Investment Counsel as of March 31, 2021

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 602 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares Core S&P Common Equity (IVV) 6.8 $455M 1.1M 397.82
Procter And Gamble Common Equity (PG) 4.5 $299M 2.2M 135.43
IShares Russell 1000 Index Fund Common Equity (IWB) 4.1 $272M 1.2M 223.83
Apple Common Equity (AAPL) 3.9 $258M 2.1M 122.15
Microsoft Corp Common Equity (MSFT) 2.4 $160M 679k 235.77
Alphabet Inc Cap STK Common Equity (GOOGL) 2.0 $133M 65k 2062.52
IShares TR Rus Mid Common Equity (IWR) 1.8 $118M 1.6M 73.93
Abbott Laboratories Common Equity (ABT) 1.6 $109M 906k 119.84
Mastercard Common Equity (MA) 1.5 $102M 285k 356.05
Zimmer Biomet HLDGS Common Equity (ZBH) 1.5 $101M 627k 160.32
Cincinnati Financial Corporation Common Equity (CINF) 1.5 $99M 951k 103.72
Danaher Corp Common Equity (DHR) 1.5 $98M 433k 225.29
Home Depot Common Equity (HD) 1.4 $96M 313k 305.25
Zoetis Common Equity (ZTS) 1.4 $93M 593k 157.48
American Tower Corp - CL A Common Equity (AMT) 1.4 $91M 380k 239.06
Accenture PLC CLS A Common Equity (ACN) 1.3 $89M 322k 276.25
Walt Disney Common Equity (DIS) 1.3 $87M 472k 184.52
Adobe Systems Common Equity (ADBE) 1.2 $81M 171k 475.37
Carlisle Cos Common Equity (CSL) 1.2 $81M 494k 164.58
Bank Of America Corp Common Equity (BAC) 1.2 $80M 2.1M 38.69
Vanguard Intl Equity Common Equity (VEU) 1.2 $79M 1.3M 60.68
Analog Devices Common Equity (ADI) 1.2 $78M 503k 155.08
Visa Inc. Class A Shares Common Equity (V) 1.2 $77M 366k 211.73
IShares MSCI USA Minimum Volatility ETF Common Equity (USMV) 1.1 $74M 1.1M 69.19
Hubbell Incorporated Common Equity (HUBB) 1.1 $72M 384k 186.89
First Horizon Corporation Common Equity (FHN) 1.1 $72M 4.2M 17.06
Alliant Energy Corp Common Equity (LNT) 1.1 $71M 1.3M 54.16
Waste Management Common Equity (WM) 1.1 $70M 543k 129.02
Dollar General Corporation Common Equity (DG) 1.0 $68M 336k 202.62
Automatic Data Processing Common Equity (ADP) 1.0 $68M 359k 189.40
Nasdaq Stock Market Common Equity (NDAQ) 1.0 $68M 460k 147.46
American Express Common Equity (AXP) 1.0 $66M 466k 141.87
Medtronic Common Equity (MDT) 1.0 $65M 550k 118.71
Unilever Common Equity (UL) 1.0 $65M 1.2M 55.83
Comcast Corp Common Equity (CMCSA) 1.0 $65M 1.2M 54.11
PPG Industries, Incorporated Common Equity (PPG) 0.9 $63M 419k 150.26
Fidelity Natl Info Common Equity (FIS) 0.9 $61M 433k 140.61
Pepsico Common Equity (PEP) 0.9 $60M 426k 141.45
Nvent Electric PLC F Common Equity (NVT) 0.9 $60M 2.2M 27.91
Coca Cola Common Equity (KO) 0.9 $59M 1.1M 53.13
Marsh & Mclennan Cos Common Equity (MMC) 0.9 $59M 481k 121.80
Honeywell International Common Equity (HON) 0.9 $57M 262k 217.07
Nike Inc Class B Common Equity (NKE) 0.8 $54M 406k 133.16
Paccar Common Equity (PCAR) 0.8 $52M 564k 92.92
Willis Towers Watson Public Limited Company Common Equity (WTW) 0.8 $52M 228k 229.59
TJX Cos Common Equity (TJX) 0.8 $52M 790k 66.15
Standard & Poor's Depository Receipts Common Equity (SPY) 0.8 $52M 131k 397.60
IShares Russell Common Equity (IWP) 0.8 $52M 506k 102.06
S&P Global Common Equity (SPGI) 0.7 $50M 141k 352.87
Camden Property Trust Common Equity (CPT) 0.7 $49M 443k 110.74
Chevron Corp Common Equity (CVX) 0.7 $48M 456k 104.79
IShares Edge MSCI USA Quality Factor ETF Common Equity (QUAL) 0.7 $48M 392k 121.78
Amphenol Corporation - Class A Common Equity (APH) 0.7 $45M 673k 66.11
Amazon.com Common Equity (AMZN) 0.6 $41M 13k 3093.99
Axis Capital Common Equity (AXS) 0.6 $40M 807k 49.99
Nextera Energy Common Equity (NEE) 0.6 $39M 511k 75.61
Schwab US Large-Cap ETF Common Equity (SCHX) 0.6 $38M 400k 96.03
US Bancorp Del Common Equity (USB) 0.5 $35M 630k 55.73
IShares Russell 2000 Index Fund Common Equity (IWM) 0.5 $35M 158k 220.94
CVS Corporation Common Equity (CVS) 0.5 $35M 461k 75.23
IShares Russell Common Equity (IWF) 0.5 $34M 140k 243.04
Johnson & Johnson Common Equity (JNJ) 0.5 $33M 203k 164.35
Vanguard FTSE Developed Markets ETF Common Equity (VEA) 0.5 $33M 668k 49.11
J.P. Morgan Chase & Company Common Equity (JPM) 0.5 $33M 214k 152.23
Alphabet Inc Cap STK Common Equity (GOOG) 0.5 $32M 15k 2068.65
IShares S&P Midcap 400 Index Fund Common Equity (IJH) 0.5 $30M 115k 260.28
Colgate-Palmolive Common Equity (CL) 0.4 $29M 372k 78.83
Costco Wholesale Common Equity (COST) 0.4 $27M 76k 352.48
Berkshire Hathaway, Inc. Class B Common Equity (BRK.B) 0.3 $22M 87k 255.47
Walmart Common Equity (WMT) 0.3 $22M 161k 136.38
PNC Finl Svcs Group Common Equity (PNC) 0.3 $20M 116k 175.41
V F Corp Common Equity (VFC) 0.3 $20M 254k 79.92
IShares Russell 2000 Value Common Equity (IWN) 0.3 $19M 120k 159.47
IShares MSCI EAFE Index Fund Common Equity (EFA) 0.3 $19M 247k 75.87
SPDR S&P Midcap 400 ETF Trust Common Equity (MDY) 0.3 $18M 38k 476.92
IShares Core S&P Small-Cap ETF Common Equity (IJR) 0.2 $16M 151k 108.53
Dover Corporation Common Equity (DOV) 0.2 $16M 113k 137.13
Abbvie Common Equity (ABBV) 0.2 $16M 143k 108.22
Starbucks Corp. Common Equity (SBUX) 0.2 $15M 138k 109.27
Tesla Motors Common Equity (TSLA) 0.2 $15M 22k 667.91
Union Pacific Corp Common Equity (UNP) 0.2 $14M 65k 220.42
Sherwin Williams Common Equity (SHW) 0.2 $14M 20k 738.02
Facebook Common Equity (META) 0.2 $14M 48k 294.53
Oracle Corp Common Equity (ORCL) 0.2 $13M 184k 70.17
Cisco Systems Common Equity (CSCO) 0.2 $13M 246k 51.71
AT&T Inc Com USD1 Common Equity (T) 0.2 $13M 420k 30.27
3M Company Common Equity (MMM) 0.2 $13M 66k 192.67
IShares Russell 3000 Index Common Equity (IWV) 0.2 $12M 52k 237.24
Vanguard Information Technology Index ETF Common Equity (VGT) 0.2 $12M 34k 358.50
Vanguard Small-Capitalization Value Common Equity (VBR) 0.2 $11M 69k 165.60
Norfolk Southern Crp Common Equity (NSC) 0.2 $11M 42k 268.52
IShares Russell Midcap Value Index Fund Common Equity (IWS) 0.2 $11M 103k 109.30
Emerson Electric Company Common Equity (EMR) 0.2 $11M 124k 90.22
Schwab International Equity ETF Common Equity (SCHF) 0.2 $11M 297k 37.62
Exxon Mobil Corp Common Equity (XOM) 0.2 $11M 194k 55.83
IShares Russell 1000 Value Index Fund Common Equity (IWD) 0.2 $10M 67k 151.55
Mcdonald's Corporation Common Equity (MCD) 0.2 $10M 45k 224.14
IShares S&P 500 Growth ETF Common Equity (IVW) 0.2 $10M 153k 65.11
Boeing Company Common Equity (BA) 0.1 $9.5M 38k 254.73
Broadcom Common Equity (AVGO) 0.1 $9.5M 21k 463.68
Salesforce Common Equity (CRM) 0.1 $9.4M 44k 211.87
IShares MSCI Acwx Index Fund Common Equity (ACWX) 0.1 $9.2M 167k 55.18
Intel Corporation Common Equity (INTC) 0.1 $9.0M 141k 64.00
Vanguard Total Stock Market Vipers Common Equity (VTI) 0.1 $9.0M 43k 206.69
Verizon Communications Common Equity (VZ) 0.1 $8.5M 146k 58.15
American Financial Group Common Equity (AFG) 0.1 $8.4M 73k 114.10
Schwab US Small-Cap ETF Common Equity (SCHA) 0.1 $8.3M 83k 99.67
Schwab U.S. Mid-Cap ETF Common Equity (SCHM) 0.1 $7.9M 106k 74.43
Alcon Common Equity (ALC) 0.1 $7.7M 110k 70.11
Bristol-Myers Squibb Company Common Equity (BMY) 0.1 $7.7M 121k 63.62
General Electric Company Common Equity 0.1 $7.5M 571k 13.14
Amgen Common Equity (AMGN) 0.1 $7.4M 30k 248.82
Roper Industries Common Equity (ROP) 0.1 $7.4M 18k 403.36
United Healthcare Corp. Common Equity (UNH) 0.1 $7.4M 20k 372.05
Vanguard Index Funds Small Cap Vipers Common Equity (VB) 0.1 $7.4M 35k 214.08
Lockheed Martin Corporation Common Equity (LMT) 0.1 $7.1M 19k 369.51
Lowes Cos Common Equity (LOW) 0.1 $7.0M 37k 190.18
IShares Russell 2000 Growth Index Fund Common Equity (IWO) 0.1 $6.9M 23k 300.75
Fifth Third Bancorp Common Equity (FITB) 0.1 $6.8M 180k 37.72
Pfizer Incorporated Common Equity (PFE) 0.1 $6.7M 185k 36.23
Merck & Company, Incorporated Common Equity (MRK) 0.1 $6.7M 86k 77.75
IShares TR Micro-Cap Common Equity (IWC) 0.1 $6.2M 42k 146.95
Northwest Bancshares Common Equity (NWBI) 0.1 $6.2M 427k 14.45
Northrop Grumman Common Equity (NOC) 0.1 $6.0M 19k 323.65
Invesco S&P 500 Top 50 ETF Common Equity (XLG) 0.1 $6.0M 20k 296.51
Qualcomm Common Equity (QCOM) 0.1 $5.8M 44k 132.59
Air Products And Chemicals Common Equity (APD) 0.1 $5.8M 21k 282.84
IShares S&P Global Technology Sector Index Fund Common Equity (IXN) 0.1 $5.6M 18k 307.70
Booking Hldgs Common Equity (BKNG) 0.1 $5.5M 2.3k 2329.64
First Financial Bancorp Common Equity (FFBC) 0.1 $5.4M 226k 24.00
Nvidia Corp Common Equity (NVDA) 0.1 $5.4M 10k 533.89
International Business Machines Corp. Common Equity (IBM) 0.1 $5.2M 39k 133.25
IShares Dj US Technology Sector Index Fund Common Equity (IYW) 0.1 $5.2M 59k 87.70
Vanguard Value ETF Common Equity (VTV) 0.1 $5.1M 39k 131.47
Vanguard Financials ETF Common Equity (VFH) 0.1 $5.0M 59k 84.50
Charles River Labs Common Equity (CRL) 0.1 $4.9M 17k 289.84
SPDR Dow Jones Industrial Average ETF Trust Common Equity (DIA) 0.1 $4.9M 15k 330.80
Lilly Common Equity (LLY) 0.1 $4.7M 25k 186.81
Invesco QQQ TR Unit Common Equity (QQQ) 0.1 $4.6M 15k 319.56
Aon PLC/Ireland-A Common Equity (AON) 0.1 $4.6M 20k 230.09
Vanguard Emerging Markets Common Equity (VWO) 0.1 $4.6M 89k 52.05
Invesco Optimum Yield Diversified Commodity Common Equity (PDBC) 0.1 $4.6M 264k 17.23
Becton Dickinson Common Equity (BDX) 0.1 $4.5M 19k 243.13
I Shares S&P 100 Index Fund Common Equity (OEF) 0.1 $4.4M 25k 179.81
Teleflex Incorporate Common Equity (TFX) 0.1 $4.4M 11k 415.46
Schwab US Broad Market ETF Common Equity (SCHB) 0.1 $4.3M 45k 96.71
Vanguard Mid-Capitalization ETF Common Equity (VO) 0.1 $4.3M 19k 221.35
Vanguard Health Care Common Equity (VHT) 0.1 $4.2M 19k 228.75
Vanguard Growth ETF Common Equity (VUG) 0.1 $4.1M 16k 257.04
IShares Morningstar Large Growth Index Common Equity (ILCG) 0.1 $3.9M 13k 288.50
Texas Instruments Common Equity (TXN) 0.1 $3.8M 20k 188.98
Kroger Company Common Equity (KR) 0.1 $3.8M 104k 35.99
Cintas Corporation Common Equity (CTAS) 0.1 $3.6M 11k 341.34
Hershey Common Equity (HSY) 0.1 $3.6M 23k 158.17
Renaissancere Common Equity (RNR) 0.1 $3.6M 22k 160.27
Philip Morris International Common Equity (PM) 0.1 $3.5M 39k 89.92
Chubb Common Equity (CB) 0.1 $3.5M 22k 158.76
Duke Energy Corporation Common Equity (DUK) 0.1 $3.5M 36k 96.53
Amex Technology Select Spider Common Equity (XLK) 0.1 $3.5M 26k 132.80
Price Common Equity (TROW) 0.1 $3.3M 20k 171.60
Altria Group Common Equity (MO) 0.0 $3.0M 57k 52.02
CSX Corporation Common Equity (CSX) 0.0 $2.9M 30k 96.42
LKQ Common Equity (LKQ) 0.0 $2.9M 69k 42.33
Vanguard S & P 500 ETF Common Equity (VOO) 0.0 $2.8M 7.8k 364.26
IShares Dj US Healthcare Sector Index Fund Common Equity (IYH) 0.0 $2.8M 11k 252.44
Stryker Corporation Common Equity (SYK) 0.0 $2.8M 12k 244.19
Chemed Corporation Common Equity (CHE) 0.0 $2.8M 6.1k 459.77
Vanguard Consumer Staples ETF Common Equity (VDC) 0.0 $2.8M 16k 178.22
IShares MSCI Emerging Markets Index Common Equity (EEM) 0.0 $2.8M 52k 53.33
Applied Materials, Incorporated Common Equity (AMAT) 0.0 $2.7M 21k 133.61
Mondelez International Common Equity (MDLZ) 0.0 $2.7M 46k 58.84
Tyler Technologies Common Equity (TYL) 0.0 $2.7M 6.3k 424.50
Mc Cormick And Company Common Equity (MKC) 0.0 $2.6M 30k 89.15
Intuitive Surgical Common Equity (ISRG) 0.0 $2.6M 3.6k 738.89
Vanguard Dividend Appreciation Index Fund Common Equity (VIG) 0.0 $2.6M 18k 147.07
IShares Core S & P Total US Common Equity (ITOT) 0.0 $2.6M 28k 91.60
Paypal Holdings Common Equity (PYPL) 0.0 $2.6M 11k 242.81
Target Corporation Common Equity (TGT) 0.0 $2.6M 13k 198.04
Linde Common Equity 0.0 $2.5M 9.0k 280.12
Reliance Steel & Aluminum Common Equity (RS) 0.0 $2.5M 16k 152.30
Avery Dennison Corporation Common Equity (AVY) 0.0 $2.5M 13k 183.63
Invesco S&P 500 Low Volatility ETF Common Equity (SPLV) 0.0 $2.5M 42k 58.14
Allstate Corporation Common Equity (ALL) 0.0 $2.4M 21k 115.71
PTC Common Equity (PTC) 0.0 $2.4M 18k 137.68
Globus Medical Inc Class A Common Equity (GMED) 0.0 $2.4M 39k 61.67
Hill-Rom Holdings Common Equity 0.0 $2.4M 22k 110.48
QTS Realty Trust Inc REIT Common Equity 0.0 $2.4M 39k 62.53
JM Smucker Company Common Equity (SJM) 0.0 $2.4M 19k 126.53
IShares Dow Jones Select Dividend Index Fund Common Equity (DVY) 0.0 $2.4M 21k 114.12
IShares Core MSCI Emerging Markets ETF Common Equity (IEMG) 0.0 $2.3M 36k 64.35
Snap-On Tools Corporation Common Equity (SNA) 0.0 $2.3M 10k 230.73
Borgwarner Common Equity (BWA) 0.0 $2.3M 50k 46.36
Vanguard FTSE Pacific ETF Common Equity (VPL) 0.0 $2.3M 28k 81.67
Blackstone Group Common Equity (BX) 0.0 $2.3M 31k 74.52
Ulta Salon Cosmetics & Fragrance Incorporated Common Equity (ULTA) 0.0 $2.3M 7.4k 309.18
Wintrust FIN'L Common Equity (WTFC) 0.0 $2.3M 30k 75.81
Everest Re Group Common Equity (EG) 0.0 $2.2M 9.0k 247.88
Ametek Common Equity (AME) 0.0 $2.2M 17k 127.73
Taiwan Semiconductr F Common Equity (TSM) 0.0 $2.2M 19k 118.71
Illinois Tool Works Common Equity (ITW) 0.0 $2.2M 9.9k 222.66
Phillips 66 Common Equity (PSX) 0.0 $2.2M 27k 81.53
Collegium Pharmaceutical Common Equity (COLL) 0.0 $2.2M 91k 23.70
Xylem Common Equity (XYL) 0.0 $2.1M 20k 105.19
Smith Corporation, A.O. Common Equity (AOS) 0.0 $2.1M 30k 67.61
Consumer Staples Select Sector SPDR Fund Common Equity (XLP) 0.0 $2.1M 30k 68.31
Franklin Electric Common Equity (FELE) 0.0 $2.1M 26k 78.94
IPG Photonics Corp Common Equity (IPGP) 0.0 $2.1M 9.7k 210.96
Paylocity HLDG Corp Common Equity (PCTY) 0.0 $2.1M 11k 179.83
Amerisourcebergen Corporation Common Equity (COR) 0.0 $2.0M 17k 118.06
Dominion Resources Common Equity (D) 0.0 $2.0M 27k 75.96
Gartner Common Equity (IT) 0.0 $2.0M 11k 182.52
Ameriprise Financial Common Equity (AMP) 0.0 $2.0M 8.7k 232.48
First Hawaiian Incorpo F Common Equity (FHB) 0.0 $2.0M 73k 27.37
IShares MSCI EAFE Small Cap Index Fund Common Equity (SCZ) 0.0 $2.0M 28k 71.86
Farmers National Banc Corp Common Equity (FMNB) 0.0 $2.0M 119k 16.70
Caterpillar Tractor Company Common Equity (CAT) 0.0 $2.0M 8.6k 231.91
Regal-Beloit Corporation Common Equity (RRX) 0.0 $2.0M 14k 142.98
Consumer Discretionary Select Sector SPDR Fund Common Equity (XLY) 0.0 $1.9M 12k 168.11
Vertex Pharmaceutcls Common Equity (VRTX) 0.0 $1.9M 9.0k 214.94
Atmos Energy Corporation Common Equity (ATO) 0.0 $1.9M 19k 98.87
Raytheon Technologies Corp Common Equity (RTX) 0.0 $1.9M 25k 77.25
Schwab Common Equity (SCHW) 0.0 $1.9M 29k 65.17
Blackrock Common Equity (BLK) 0.0 $1.9M 2.5k 753.99
Integra Lifesciences Holding Common Equity (IART) 0.0 $1.9M 27k 69.08
SEI Investments Company Common Equity (SEIC) 0.0 $1.9M 31k 60.93
Maximus Common Equity (MMS) 0.0 $1.9M 21k 89.04
RPM, Incorporated Common Equity (RPM) 0.0 $1.9M 20k 91.82
Sonoco Products Company Common Equity (SON) 0.0 $1.8M 29k 63.29
Stag Industrial Common Equity (STAG) 0.0 $1.8M 55k 33.73
Signature Bank NY Common Equity (SBNY) 0.0 $1.8M 8.1k 226.08
Caci Int'l Common Equity (CACI) 0.0 $1.8M 7.4k 246.70
Burlington Stores Common Equity (BURL) 0.0 $1.8M 6.1k 298.82
First Industrial Realty Trust Common Equity (FR) 0.0 $1.8M 40k 46.06
Universal Health Services Common Equity (UHS) 0.0 $1.8M 14k 133.38
On Semiconductor Common Equity (ON) 0.0 $1.8M 43k 41.60
Comfort Systems USA Common Equity (FIX) 0.0 $1.8M 24k 74.76
American Electric Power Company Common Equity (AEP) 0.0 $1.8M 21k 84.69
Nordson Corp Common Equity (NDSN) 0.0 $1.7M 8.8k 198.63
Financial Select Sector Spider Common Equity (XLF) 0.0 $1.7M 51k 34.05
Anthem Common Equity (ELV) 0.0 $1.7M 4.8k 358.89
Applied Industrial Technologies Common Equity (AIT) 0.0 $1.7M 19k 91.19
Kimberly-Clark Corporation Common Equity (KMB) 0.0 $1.7M 12k 140.35
Reinsurance Group Of America Common Equity (RGA) 0.0 $1.7M 14k 126.06
Progressive Corporation Of Ohio Common Equity (PGR) 0.0 $1.7M 18k 95.59
Idex Common Equity (IEX) 0.0 $1.7M 8.0k 209.27
Littelfuse Common Equity (LFUS) 0.0 $1.7M 6.3k 264.38
Thermo Electron Corporation Common Equity (TMO) 0.0 $1.7M 3.6k 456.53
Gorman Rupp Common Equity (GRC) 0.0 $1.6M 50k 33.11
Walgreens Boots Alliance Common Equity (WBA) 0.0 $1.6M 30k 54.89
Lauder, Estee Companies - Class A Common Equity (EL) 0.0 $1.6M 5.6k 290.85
Southern Company Common Equity (SO) 0.0 $1.6M 26k 62.14
BJS WHSL Club HLDGS Common Equity (BJ) 0.0 $1.6M 36k 44.85
Black Knight Common Equity 0.0 $1.6M 22k 73.99
Gilead Sciences Common Equity (GILD) 0.0 $1.6M 25k 64.65
Hyster-Yale Materials Handling, Inc. Class A Common Equity (HY) 0.0 $1.6M 18k 87.11
SPDR Dividend ETF Common Equity (SDY) 0.0 $1.5M 13k 118.05
Clorox Company Common Equity (CLX) 0.0 $1.5M 7.9k 192.91
World Fuel Services Common Equity (WKC) 0.0 $1.5M 43k 35.31
Landstar Sys Common Equity (LSTR) 0.0 $1.5M 9.1k 165.05
Conocophillips Common Equity (COP) 0.0 $1.5M 28k 52.98
Unitil Corp Common Equity (UTL) 0.0 $1.5M 33k 45.68
Lithia Motors Common Equity (LAD) 0.0 $1.5M 3.8k 390.07
Fedex Corporation Common Equity (FDX) 0.0 $1.5M 5.2k 284.64
I C F International Common Equity (ICFI) 0.0 $1.5M 17k 87.55
Kimball Intl Inc Class B Common Equity 0.0 $1.5M 104k 14.09
Americold Realty Trust REIT Common Equity (COLD) 0.0 $1.4M 38k 38.68
iShares Russell 2500 ETF Common Equity (SMMD) 0.0 $1.4M 22k 62.89
Schwab Emerging Markets Equity ETF Common Equity (SCHE) 0.0 $1.3M 41k 31.77
Sap SE - Common Equity (SAP) 0.0 $1.3M 11k 122.82
Vanguard Total International Stock Index Fund ETF Common Equity (VXUS) 0.0 $1.3M 21k 62.71
Madden, Steven Common Equity (SHOO) 0.0 $1.3M 35k 37.26
Enbridge Common Equity (ENB) 0.0 $1.3M 35k 36.40
Blackbaud Common Equity (BLKB) 0.0 $1.3M 18k 71.10
Vanguard European Vipers Common Equity (VGK) 0.0 $1.3M 20k 63.00
Equity Lifestl Prop Common Equity (ELS) 0.0 $1.3M 20k 64.00
Huntington Bancshares Incorporated Common Equity (HBAN) 0.0 $1.3M 80k 15.88
Bottomline Tech Common Equity 0.0 $1.3M 28k 45.24
Alibaba Group Holding LTD - Common Equity (BABA) 0.0 $1.3M 5.5k 226.78
LCNB Corporation Common Equity (LCNB) 0.0 $1.3M 72k 17.50
Kansas City Southern Industries Common Equity 0.0 $1.2M 4.6k 264.45
Eaton Corporation Common Equity (ETN) 0.0 $1.2M 8.8k 138.33
Watts Industries, Inc. Class A Common Equity (WTS) 0.0 $1.2M 10k 118.79
Health Care Select Sector SPDR Fund Common Equity (XLV) 0.0 $1.2M 10k 116.75
IShares Dj US Oil & Gas Exploration Common Equity (IEO) 0.0 $1.2M 25k 48.67
L3harris Common Equity (LHX) 0.0 $1.2M 6.0k 202.65
Intuit Common Equity (INTU) 0.0 $1.2M 3.1k 383.10
IShares Core MSCI EAFE ETF Common Equity (IEFA) 0.0 $1.2M 17k 72.07
Novartis Ag- Common Equity (NVS) 0.0 $1.2M 14k 85.45
Vanguard Small-Capitalization Growth Common Equity (VBK) 0.0 $1.2M 4.3k 274.63
Morningstar Common Equity (MORN) 0.0 $1.2M 5.2k 225.00
Sanofi-Aventis - Common Equity (SNY) 0.0 $1.2M 24k 49.47
Dow Common Equity (DOW) 0.0 $1.2M 18k 63.95
Berkshire Hathaway Incorporated Class A Common Equity (BRK.A) 0.0 $1.2M 3.00 385666.67
Stepan Common Equity (SCL) 0.0 $1.2M 9.1k 127.15
Humana Incorporated Common Equity (HUM) 0.0 $1.1M 2.7k 420.03
Metlife Common Equity (MET) 0.0 $1.1M 19k 60.81
Knowles Corporation Common Equity (KN) 0.0 $1.1M 54k 20.92
Wisdontree Europe Hedged Smallcap Equity Fund Common Equity (EUSC) 0.0 $1.1M 33k 33.96
Wisdomtree Japan Hedged Small Cap Fund Common Equity (DXJS) 0.0 $1.1M 25k 44.95
Championx Corp Common Equity (CHX) 0.0 $1.1M 51k 21.72
IShares Nasdaq Biotech Index Fund Common Equity (IBB) 0.0 $1.1M 7.3k 150.54
Exlservice Holdings Common Equity (EXLS) 0.0 $1.1M 12k 90.15
Catalent Common Equity (CTLT) 0.0 $1.1M 10k 105.32
Netflix Common Equity (NFLX) 0.0 $1.1M 2.1k 521.42
Energy Select Sector SPDR Fund Common Equity (XLE) 0.0 $1.1M 22k 49.04
Mercadolibre Common Equity (MELI) 0.0 $1.1M 719.00 1471.49
Lam Research Corporation Common Equity (LRCX) 0.0 $1.0M 1.8k 596.69
CIGNA Corp Common Equity (CI) 0.0 $1.0M 4.3k 241.72
Goldman Sachs Group Common Equity (GS) 0.0 $1.0M 3.2k 327.01
Bank Of New York Mellon Corp Common Equity (BK) 0.0 $1.0M 22k 47.31
Wec Energy Group Common Equity (WEC) 0.0 $1.0M 11k 93.63
Parker Hannifin Corporation Common Equity (PH) 0.0 $1.0M 3.3k 315.43
Church And Dwight Company Incorporated Common Equity (CHD) 0.0 $1.0M 12k 87.32
Watsco Common Equity (WSO) 0.0 $1.0M 3.9k 260.78
DTE Energy Common Equity (DTE) 0.0 $1.0M 7.5k 134.20
Yum! Brands Incorporated Common Equity (YUM) 0.0 $1.0M 9.3k 108.13
Grainger Common Equity (GWW) 0.0 $998k 2.5k 400.96
FI Enhanced Large Cap Growth Etn Common Equity (FBGX) 0.0 $994k 1.8k 561.90
United Parcel Service - Class B Common Equity (UPS) 0.0 $990k 5.8k 169.96
Invacare Corporation Common Equity 0.0 $988k 123k 8.02
DuPont De Nemours Common Equity (DD) 0.0 $974k 13k 77.32
Cognizant Tech Common Equity (CTSH) 0.0 $973k 13k 78.09
Palo Alto Networks Common Equity (PANW) 0.0 $965k 3.0k 322.10
Essex Property TR Reit Common Equity (ESS) 0.0 $953k 3.5k 274.01
Deere & Company Common Equity (DE) 0.0 $949k 2.5k 375.25
Vanguard High Dvd Yield ETF Common Equity (VYM) 0.0 $947k 9.4k 101.07
Avient Corp Common Equity (AVNT) 0.0 $928k 20k 47.49
KLA-Tencor Corporation Common Equity (KLAC) 0.0 $924k 2.8k 330.47
Varian Medical Systm Common Equity 0.0 $920k 5.2k 176.52
Texas Roadhouse, Inc. -- Class A Common Equity (TXRH) 0.0 $914k 9.5k 95.91
Broadridge Financial Solutions Common Equity (BR) 0.0 $907k 5.9k 153.60
Reynolds Consumer Prods Common Equity (REYN) 0.0 $907k 31k 29.78
Fiserv Incorporated Common Equity (FI) 0.0 $891k 7.5k 119.10
Vanguard Russell 3000 Common Equity (VTHR) 0.0 $887k 4.8k 184.79
Diamond Hill Investment Group Common Equity (DHIL) 0.0 $863k 5.5k 155.97
Fortinet Common Equity (FTNT) 0.0 $860k 4.7k 184.51
East West Bancorp Common Equity (EWBC) 0.0 $857k 12k 73.82
Skyworks Solutions Common Equity (SWKS) 0.0 $850k 4.6k 183.51
Royal Dutch Shell PLC - Class B Common Equity 0.0 $848k 23k 36.84
Keycorp Common Equity (KEY) 0.0 $846k 42k 19.98
Consolidated Edison Co. Of New York Common Equity (ED) 0.0 $841k 11k 74.80
Schwab US Large-Cap Growth Fund Common Equity (SCHG) 0.0 $837k 6.4k 129.81
Aflac Incorporated Common Equity (AFL) 0.0 $833k 16k 51.19
Carrier Global Corp Common Equity (CARR) 0.0 $826k 20k 42.21
Lincoln National Corporation Common Equity (LNC) 0.0 $820k 13k 62.27
National Retail Properties Common Equity (NNN) 0.0 $812k 18k 44.06
Griffon Corporation Common Equity (GFF) 0.0 $806k 30k 27.18
Nextera Energy Partners Common Equity (NEP) 0.0 $803k 11k 72.89
Diageo PLC - Common Equity (DEO) 0.0 $802k 4.8k 165.67
Ecolab Common Equity (ECL) 0.0 $799k 3.7k 214.55
Amdocs Common Equity (DOX) 0.0 $792k 11k 70.53
Canadian National Railway Common Equity (CNI) 0.0 $778k 6.7k 116.00
Schwab US Dividend Equity ETF Common Equity (SCHD) 0.0 $776k 11k 72.88
HP Common Equity (HPQ) 0.0 $774k 24k 31.95
West Pharmaceutical Services Common Equity (WST) 0.0 $772k 2.7k 281.96
Wex Common Equity (WEX) 0.0 $766k 3.7k 209.29
Installed Building Products Common Equity (IBP) 0.0 $766k 6.9k 110.85
HCA - The Healthcare Company Common Equity (HCA) 0.0 $765k 4.1k 188.24
Novo Nordisk A/S American Depository Receipt Common Equity (NVO) 0.0 $761k 11k 68.39
Prudential Financial Common Equity (PRU) 0.0 $761k 8.4k 91.05
Vanguard Mid-Cap Value ETF Common Equity (VOE) 0.0 $754k 5.6k 134.91
Magna International Common Equity (MGA) 0.0 $748k 8.5k 88.00
American Water Works Company Common Equity (AWK) 0.0 $747k 5.0k 149.97
Edwards Lifesciences Corporation Common Equity (EW) 0.0 $743k 8.9k 83.59
Cummins Engine, Incorporated Common Equity (CMI) 0.0 $739k 2.9k 259.21
IShares S&P 500/Barra Value Index Fund Common Equity (IVE) 0.0 $738k 5.2k 141.19
General Mills, Incorporated Common Equity (GIS) 0.0 $737k 12k 61.30
Realty Income Corporation Common Equity (O) 0.0 $723k 11k 63.71
Hess Corporation Common Equity (HES) 0.0 $723k 10k 70.81
BHP Billiton LTD - Common Equity (BHP) 0.0 $714k 10k 69.38
Sysco Corporation Common Equity (SYY) 0.0 $713k 9.0k 79.22
Infosys Technologies-SP Common Equity (INFY) 0.0 $713k 38k 18.71
American Assets Trus REIT Common Equity (AAT) 0.0 $709k 22k 32.45
IShares S&P Smallcap 600/Val Common Equity (IJS) 0.0 $706k 7.0k 100.73
Vanguard Energy ETF Common Equity (VDE) 0.0 $691k 10k 68.05
Eastman Chemical Company Common Equity (EMN) 0.0 $668k 6.0k 110.78
Coresite Realty Corporation Common Equity 0.0 $662k 5.5k 121.13
Sony Corporation - Common Equity (SONY) 0.0 $661k 6.2k 106.01
eBay Common Equity (EBAY) 0.0 $647k 11k 61.27
I Shares S&P Midcap 400/Barra Value Index Fund Common Equity (IJJ) 0.0 $646k 6.3k 101.99
Global Payments Common Equity (GPN) 0.0 $640k 3.2k 201.70
Glacier Bancorp Common Equity (GBCI) 0.0 $638k 11k 57.09
Glaxosmithkline PLC - Common Equity 0.0 $630k 17k 36.24
IShares S&P Midcap 400/Barra Growth Index Fund Common Equity (IJK) 0.0 $628k 8.0k 78.42
Expeditors International Of Washington Common Equity (EXPD) 0.0 $627k 5.8k 107.69
Fortune Brands Home & Security Common Equity (FBIN) 0.0 $623k 6.5k 95.79
IShares MSCI Acwi Index Fund Common Equity (ACWI) 0.0 $623k 6.5k 95.13
Vanguard Consumer Discretionary ETF Common Equity (VCR) 0.0 $616k 2.1k 295.44
Cardinal Health, Incorporated Common Equity (CAH) 0.0 $607k 9.9k 61.23
IShares S&P Smallcap 600/Barra Growth Index Fund Common Equity (IJT) 0.0 $593k 4.6k 128.24
Biogen Incorporated Common Equity (BIIB) 0.0 $590k 2.1k 279.62
Public Service Enterprise Group Common Equity (PEG) 0.0 $586k 9.7k 60.21
EOG Resources Common Equity (EOG) 0.0 $584k 8.1k 72.53
Otis Worldwide Corp Common Equity (OTIS) 0.0 $584k 8.5k 68.50
Autozone Common Equity (AZO) 0.0 $576k 410.00 1404.88
Baxter International Common Equity (BAX) 0.0 $575k 6.8k 84.63
Pulte Homes Common Equity (PHM) 0.0 $566k 11k 52.62
Open Text Corp Common Equity (OTEX) 0.0 $563k 12k 47.71
Marathon Petroleum Corporation Common Equity (MPC) 0.0 $559k 10k 53.53
Alliancebernstein Holding Common Equity (AB) 0.0 $558k 14k 40.00
Vanguard Industrials ETF Common Equity (VIS) 0.0 $557k 2.9k 189.33
Cedar Fair Common Equity (FUN) 0.0 $556k 11k 49.69
Lennar Corporation - Class A Common Equity (LEN) 0.0 $556k 5.5k 101.29
Paychex Common Equity (PAYX) 0.0 $554k 5.7k 98.00
Crown Castle International Corp Common Equity (CCI) 0.0 $553k 3.2k 172.11
Trane Technologies PLC F Common Equity (TT) 0.0 $547k 3.3k 165.71
International Flavors & Fragrances Common Equity (IFF) 0.0 $529k 3.8k 140.39
Wisdomtree Emerging Markets Small Cap Dividend Fund Common Equity (DGS) 0.0 $529k 10k 51.27
Realpage Common Equity 0.0 $528k 6.1k 87.24
Meridian Bioscience Common Equity 0.0 $528k 20k 26.24
Kraft Heinz Common Equity (KHC) 0.0 $526k 13k 39.97
Fortive Corporation Common Equity (FTV) 0.0 $525k 7.4k 70.64
Corteva Common Equity (CTVA) 0.0 $525k 11k 46.60
United Rentals Incorporated Common Equity (URI) 0.0 $524k 1.6k 329.35
SPDR S&P 400 Mid Cap Value ETF Common Equity (MDYV) 0.0 $523k 8.0k 65.49
Citigroup Common Equity (C) 0.0 $520k 7.2k 72.69
Hillenbrand Common Equity (HI) 0.0 $520k 11k 47.75
Toronto Dominion Bank Common Equity (TD) 0.0 $518k 7.9k 65.21
Invesco S&P 500 Equal Weight ETF Common Equity (RSP) 0.0 $517k 3.6k 141.76
Oneok Common Equity (OKE) 0.0 $512k 10k 50.67
Constellation Brands Common Equity (STZ) 0.0 $511k 2.2k 227.92
Whirlpool Corporation Common Equity (WHR) 0.0 $511k 2.3k 220.35
Sumitomo Mitsui Financial Group Incorporated Common Equity (SMFG) 0.0 $510k 70k 7.24
D.R. Horton Common Equity (DHI) 0.0 $497k 5.6k 89.15
Laboratory Corporation Of America Holdings Common Equity (LH) 0.0 $494k 1.9k 254.90
Align Technology Common Equity (ALGN) 0.0 $494k 912.00 541.67
Globe Life Common Equity (GL) 0.0 $493k 5.1k 96.67
Mckesson HBOC Common Equity (MCK) 0.0 $492k 2.5k 195.32
Vanguard Materials ETF Common Equity (VAW) 0.0 $492k 2.8k 173.06
General Motors Corporation Common Equity (GM) 0.0 $484k 8.4k 57.49
Alexion Pharmaceutic Common Equity 0.0 $481k 3.1k 152.84
Vanguard Mid-Cap Growth ETF Common Equity (VOT) 0.0 $479k 2.2k 214.70
Regeneron Pharmaceutical Common Equity (REGN) 0.0 $475k 1.0k 473.58
Utilities Select Sector SPDR Fund Common Equity (XLU) 0.0 $473k 7.4k 64.01
Yum China Holding Common Equity (YUMC) 0.0 $467k 7.9k 59.17
Wells Fargo And Company Common Equity (WFC) 0.0 $465k 12k 39.11
Dentsply Sirona Common Equity (XRAY) 0.0 $456k 7.1k 63.87
Omega Healthcare Investors Common Equity (OHI) 0.0 $452k 12k 36.66
Valero Energy Corporation Common Equity (VLO) 0.0 $449k 6.3k 71.62
Vanguard Mega Cap Value ETF Common Equity (MGV) 0.0 $448k 4.7k 95.18
Poseida Therapeutics Common Equity (PSTX) 0.0 $447k 47k 9.56
IShares Trust -US Inds Index Common Equity (IYJ) 0.0 $446k 4.2k 105.79
Industrial Select Sector SPDR Fund Common Equity (XLI) 0.0 $441k 4.5k 98.53
Viacomcbs Inc CL B Common Equity (PARA) 0.0 $440k 9.7k 45.36
Masco Corporation Common Equity (MAS) 0.0 $439k 7.3k 59.92
Ford Motor Company Common Equity (F) 0.0 $436k 36k 12.25
Cgi Inc Cad Common Equity (GIB) 0.0 $424k 5.1k 83.14
CBRE Group, Inc. Class A FKA CB Richard Ellis Group Common Equity (CBRE) 0.0 $423k 5.3k 79.12
Moody's Corporation Common Equity (MCO) 0.0 $415k 1.4k 298.56
Shopify Common Equity (SHOP) 0.0 $415k 375.00 1106.67
Seagate Technology Common Equity 0.0 $414k 5.3k 77.46
Aerpio Pharma Common Equity 0.0 $413k 321k 1.29
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF Common Equity (VSS) 0.0 $410k 3.2k 128.49
United Microelectronics Common Equity (UMC) 0.0 $409k 45k 9.10
Worthington Industries Common Equity (WOR) 0.0 $408k 6.1k 67.16
Quest Diagnostics Common Equity (DGX) 0.0 $406k 3.2k 128.28
Potlatch Corporation Reit Common Equity (PCH) 0.0 $405k 7.7k 52.94
Davita Common Equity (DVA) 0.0 $404k 3.7k 107.82
Tri-Continental Corporation Common Equity (TY) 0.0 $402k 12k 32.40
Digital Realty Trust Common Equity (DLR) 0.0 $400k 2.8k 140.89
LTC Properties Common Equity (LTC) 0.0 $398k 9.5k 41.76
Baidu.com Common Equity (BIDU) 0.0 $397k 1.8k 217.77
Harsco Corporation Common Equity (NVRI) 0.0 $396k 23k 17.14
Peoples Bancorp Common Equity (PEBO) 0.0 $396k 12k 33.13
Southwest Airlines Common Equity (LUV) 0.0 $394k 6.5k 61.07
Repay Holdings Corp Ordinary Shares - Class A Common Equity (RPAY) 0.0 $390k 17k 23.49
Freeport-Mcmoran Common Equity (FCX) 0.0 $390k 12k 32.96
Reata Pharmaceuticals Common Equity 0.0 $386k 3.9k 99.77
Boston Beer Company, Incorporated Class A Common Equity (SAM) 0.0 $381k 316.00 1205.70
Bank Of Montreal Common Equity (BMO) 0.0 $379k 4.2k 89.22
Nacco Industries Incorporated Class A Common Equity (NC) 0.0 $374k 15k 24.92
Microchip Technology Common Equity (MCHP) 0.0 $373k 2.4k 155.09
Kellogg Company Common Equity (K) 0.0 $373k 5.9k 63.25
Moderna Common Equity (MRNA) 0.0 $373k 2.8k 131.11
Jd.com Common Equity (JD) 0.0 $373k 4.4k 84.39
IShares Dow Jones U.S. Financial Services Index Fund Common Equity (IYG) 0.0 $372k 2.2k 171.43
Prologis Common Equity (PLD) 0.0 $371k 3.5k 106.06
Robert Half International Common Equity (RHI) 0.0 $369k 4.7k 78.14
Delta Airlines Common Equity (DAL) 0.0 $367k 7.6k 48.26
Western Union Company Common Equity (WU) 0.0 $366k 15k 24.63
First Merchants Corporation Common Equity (FRME) 0.0 $364k 7.8k 46.56
Viatris Common Equity (VTRS) 0.0 $363k 26k 13.97
Schlumberger Common Equity (SLB) 0.0 $362k 13k 27.30
IShares MSCI USA Esg Select Eft Common Equity (SUSA) 0.0 $356k 4.1k 87.81
Genuine Parts Company Common Equity (GPC) 0.0 $349k 3.0k 116.53
SPDR Stoxx Europe 50 ETF Common Equity (SPEU) 0.0 $345k 8.8k 39.24
Mirati Therapeutics Common Equity 0.0 $343k 2.0k 171.50
T-Mobile Us Common Equity (TMUS) 0.0 $338k 2.7k 125.28
Astrazeneca PLC- Common Equity (AZN) 0.0 $336k 6.8k 49.78
Autodesk Common Equity (ADSK) 0.0 $332k 1.2k 277.13
Gap Common Equity (GPS) 0.0 $327k 11k 29.74
Essential Utils Common Equity (WTRG) 0.0 $324k 7.2k 44.82
Netapp Incorporated Common Equity (NTAP) 0.0 $324k 4.5k 72.69
Abb Common Equity (ABBNY) 0.0 $324k 9.8k 33.06
Activision Common Equity 0.0 $319k 3.4k 93.03
Synchrony Financial Common Equity (SYF) 0.0 $317k 7.8k 40.71
Toyota Motor Corporation - Common Equity (TM) 0.0 $316k 2.0k 155.90
Firstenergy Corporation Common Equity (FE) 0.0 $316k 9.1k 34.66
Enersis SA - Common Equity 0.0 $316k 37k 8.47
Marketaxess Holdings Common Equity (MKTX) 0.0 $315k 633.00 497.63
Concentrix Common Equity (CNXC) 0.0 $313k 2.1k 149.55
Workhorse Group Common Equity (WKHS) 0.0 $309k 22k 13.78
BP PLC - Common Equity (BP) 0.0 $309k 13k 24.36
IShares FTSE/Xinhua China 25 Index Fund Common Equity (FXI) 0.0 $308k 6.6k 46.67
Travelers Companies Common Equity (TRV) 0.0 $308k 2.0k 150.46
Wisdomtree US Quality Dividend Growth Fund Common Equity (DGRW) 0.0 $307k 5.4k 57.11
Tyson Foods Incorporated Common Equity (TSN) 0.0 $306k 4.1k 74.40
OGE Energy Corporation Common Equity (OGE) 0.0 $303k 9.4k 32.38
Weyerhaeuser Company Common Equity (WY) 0.0 $301k 8.4k 35.65
Waters Corporation Common Equity (WAT) 0.0 $298k 1.1k 283.81
Discover Financial Common Equity (DFS) 0.0 $292k 3.1k 94.96
Evergy Common Equity (EVRG) 0.0 $291k 4.9k 59.44
Takeda Pharmaceutical Company Common Equity (TAK) 0.0 $288k 16k 18.23
Idexx Laboratories Common Equity (IDXX) 0.0 $287k 587.00 488.93
NXP Semiconductors NV Common Equity (NXPI) 0.0 $286k 1.4k 201.83
Best Buy Company, Incorporated Common Equity (BBY) 0.0 $286k 2.5k 115.65
Darden Restaurants Common Equity (DRI) 0.0 $285k 2.0k 142.22
Copart Common Equity (CPRT) 0.0 $281k 2.6k 108.75
iShares Global Clean Energy ETF IV Common Equity (ICLN) 0.0 $281k 12k 24.29
Eversource Energy Common Equity (ES) 0.0 $280k 3.2k 86.71
General Dynamics Corporation Common Equity (GD) 0.0 $278k 1.5k 181.58
Streamline Health Solutions Common Equity (STRM) 0.0 $277k 135k 2.05
SPDR S&P 600 Small Cap ETF Common Equity 0.0 $277k 2.9k 94.06
Archer Daniels Midland Company Common Equity (ADM) 0.0 $275k 4.8k 57.08
CDW Corp. Common Equity (CDW) 0.0 $274k 1.7k 165.46
NRG Energy Common Equity (NRG) 0.0 $272k 7.2k 37.76
Royal Caribbean Cruises Common Equity (RCL) 0.0 $271k 3.2k 85.60
Schwab Fundamental US Large Company Index ETF Common Equity (FNDX) 0.0 $267k 5.2k 51.61
First Trust Dow Jones Internet Index Fund Common Equity (FDN) 0.0 $267k 1.2k 217.96
Hasbro Common Equity (HAS) 0.0 $267k 2.8k 96.01
SPDR Ssga Gender Diversity Index ETF Common Equity (SHE) 0.0 $266k 2.8k 95.00
Extra Space Storage Common Equity (EXR) 0.0 $264k 2.0k 132.40
Corning Incorporated Common Equity (GLW) 0.0 $263k 6.1k 43.47
Total SA - Common Equity (TTE) 0.0 $262k 5.5k 47.33
Direxion Daily Financial Bull 3X Shares Common Equity (FAS) 0.0 $262k 2.9k 90.91
Vanguard Large - Capital ETF Common Equity (VV) 0.0 $261k 1.4k 185.11
Conagra Incorporated Common Equity (CAG) 0.0 $257k 6.8k 37.62
Omnicom Group Common Equity (OMC) 0.0 $257k 3.4k 74.82
SPDR Mid Cap ETF Common Equity (SPMD) 0.0 $254k 5.6k 45.69
Williams Companies Common Equity (WMB) 0.0 $254k 11k 23.73
Advance Auto Parts Common Equity (AAP) 0.0 $252k 1.4k 183.67
Synovus Finl Common Equity (SNV) 0.0 $249k 5.4k 46.11
Stanley Black And Decker Incorporated Common Equity (SWK) 0.0 $247k 1.2k 199.52
Lyondellbasell Industries NV Common Equity (LYB) 0.0 $246k 2.4k 104.11
Morgan Stanley Common Equity (MS) 0.0 $246k 3.2k 77.68
Rio Tinto PLC- Common Equity (RIO) 0.0 $243k 3.0k 81.82
National Grid Common Equity (NGG) 0.0 $242k 4.1k 59.18
Nucor Corporation Common Equity (NUE) 0.0 $241k 3.0k 80.52
Pinnacle West Capital Common Equity (PNW) 0.0 $240k 3.0k 81.19
Wendy's Company Common Equity (WEN) 0.0 $239k 12k 20.27
Carters Common Equity (CRI) 0.0 $239k 2.7k 88.91
Synnex Corporation Common Equity (SNX) 0.0 $235k 2.0k 114.69
IShares Phlx Semiconductor ETF Common Equity (SOXX) 0.0 $235k 555.00 423.42
ProShares Ultrapro S&P500 Common Equity (UPRO) 0.0 $235k 2.6k 90.49
Truist Financial Corp Common Equity (TFC) 0.0 $235k 4.0k 58.25
Hologic Common Equity (HOLX) 0.0 $234k 3.2k 74.29
iShares MSCI KLD 400 Social Indx ETF Common Equity (DSI) 0.0 $234k 3.1k 76.32
Dr. Reddy's Laboratories Common Equity (RDY) 0.0 $233k 3.8k 61.45
Schwab Fundamental US Small Company Index Common Equity (FNDA) 0.0 $232k 4.6k 50.57
Regions Financial Corporation Common Equity (RF) 0.0 $232k 11k 20.84
Advanced Drainage Common Equity (WMS) 0.0 $231k 2.2k 103.40
Equity Residential Properties Trust Common Equity (EQR) 0.0 $228k 3.2k 72.31
SBA Communications Corp Common Equity (SBAC) 0.0 $227k 817.00 277.85
Zebra Technologies Corp. Class A Common Equity (ZBRA) 0.0 $227k 468.00 485.04
Motorola Solutions Common Equity (MSI) 0.0 $226k 1.2k 189.12
First FIN'L Indiana Common Equity (THFF) 0.0 $225k 5.0k 45.00
State Street Corporation Common Equity (STT) 0.0 $224k 2.6k 84.56
Vanguard Esg International Stock ETF Common Equity (VSGX) 0.0 $224k 3.6k 61.40
Newmont Mining Corporation Common Equity (NEM) 0.0 $223k 3.7k 60.24
LHC Group Common Equity 0.0 $218k 1.1k 191.56
IShares MSCI EAFE Minimum Volatility ETF Common Equity (EFAV) 0.0 $218k 3.0k 72.84
Flextronics International Common Equity (FLEX) 0.0 $218k 12k 18.32
Agilent Technologies Common Equity (A) 0.0 $217k 1.7k 127.35
Square Common Equity (SQ) 0.0 $216k 951.00 227.13
Mitsubishi Ufj Financial Group Inc.- Common Equity (MUFG) 0.0 $215k 40k 5.38
Medpace Holdings Common Equity (MEDP) 0.0 $215k 1.3k 164.00
One Gas Common Equity (OGS) 0.0 $213k 2.8k 76.98
Charter Communications Common Equity (CHTR) 0.0 $212k 343.00 618.08
Akebia Therapeutics Common Equity (AKBA) 0.0 $211k 63k 3.38
Nisource Common Equity (NI) 0.0 $211k 8.8k 24.08
Electronic Arts Common Equity (EA) 0.0 $209k 1.5k 135.36
Orix Corporation - Common Equity (IX) 0.0 $208k 2.5k 84.90
Chipotle Mexican Grill Common Equity (CMG) 0.0 $206k 145.00 1420.69
Posco Common Equity (PKX) 0.0 $205k 2.8k 73.21
Leggett & Platt Common Equity (LEG) 0.0 $205k 4.5k 45.94
Principal Financial Group Common Equity (PFG) 0.0 $204k 3.4k 59.91
Manulife Financial Corporation Common Equity (MFC) 0.0 $203k 9.4k 21.51
C.H. Robinson Worldwide Common Equity (CHRW) 0.0 $201k 2.1k 96.17
Hewlett Packard Enterprise Company Common Equity (HPE) 0.0 $195k 12k 15.89
First Commonwealth Financial Corporation Common Equity (FCF) 0.0 $192k 13k 14.34
Hamilton Beach Brand Class A Common Equity (HBB) 0.0 $188k 10k 18.17
Barclays PLC - Spons Common Equity (BCS) 0.0 $154k 15k 10.27
Gerdau SA Spons ADR Isin Common Equity (GGB) 0.0 $140k 26k 5.38
Technipfmc Common Equity (FTI) 0.0 $94k 12k 7.70
Banco Bradesco - Common Equity (BBD) 0.0 $84k 18k 4.69
Cymabay Therapeutics Common Equity 0.0 $82k 18k 4.56
Ambev SA Common Equity (ABEV) 0.0 $77k 28k 2.75
Mizuho Financial Group- Common Equity (MFG) 0.0 $73k 25k 2.92
Banco Santander, SA Common Equity (SAN) 0.0 $65k 19k 3.43
Itau Unibanco Holding S.A. - Common Equity (ITUB) 0.0 $57k 12k 4.94
Nokia Corporation - Common Equity (NOK) 0.0 $49k 13k 3.94
Genius Brands Intl Common Equity 0.0 $22k 12k 1.91