Johnson Investment Counsel

Johnson Investment Counsel as of June 30, 2021

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 617 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares Core S&P Common Equity (IVV) 6.9 $485M 1.1M 429.92
Procter And Gamble Common Equity (PG) 4.3 $302M 2.2M 134.93
IShares Russell 1000 Index Fund Common Equity (IWB) 4.2 $298M 1.2M 242.08
Apple Common Equity (AAPL) 4.0 $283M 2.1M 136.96
Microsoft Corp Common Equity (MSFT) 2.6 $185M 683k 270.90
Alphabet Inc Cap STK Common Equity (GOOGL) 1.9 $136M 56k 2441.79
IShares TR Rus Mid Common Equity (IWR) 1.8 $130M 1.6M 79.24
Danaher Corp Common Equity (DHR) 1.6 $114M 426k 268.57
Cincinnati Financial Corporation Common Equity (CINF) 1.6 $111M 950k 117.25
Zoetis Common Equity (ZTS) 1.6 $111M 595k 186.36
Adobe Systems Common Equity (ADBE) 1.5 $109M 185k 585.64
American Tower Corp - CL A Common Equity (AMT) 1.5 $106M 391k 271.41
Mastercard Common Equity (MA) 1.5 $106M 290k 365.09
Abbott Laboratories Common Equity (ABT) 1.5 $105M 902k 115.93
Zimmer Biomet HLDGS Common Equity (ZBH) 1.5 $104M 648k 161.06
Carlisle Cos Common Equity (CSL) 1.3 $94M 493k 191.38
Visa Inc. Class A Shares Common Equity (V) 1.3 $93M 398k 233.82
Accenture PLC CLS A Common Equity (ACN) 1.3 $90M 305k 294.79
Analog Devices Common Equity (ADI) 1.3 $88M 512k 172.16
Vanguard Intl Equity Common Equity (VEU) 1.2 $82M 1.3M 63.39
Dollar General Corporation Common Equity (DG) 1.2 $82M 378k 216.39
Nasdaq Stock Market Common Equity (NDAQ) 1.2 $81M 463k 175.80
IShares MSCI USA Minimum Volatility ETF Common Equity (USMV) 1.1 $80M 1.1M 73.61
Unilever Common Equity (UL) 1.1 $77M 1.3M 58.50
Waste Management Common Equity (WM) 1.1 $77M 548k 140.11
Walt Disney Common Equity (DIS) 1.1 $76M 433k 175.77
Amphenol Corporation - Class A Common Equity (APH) 1.1 $76M 1.1M 68.55
Hubbell Incorporated Common Equity (HUBB) 1.1 $75M 400k 186.84
First Horizon Corporation Common Equity (FHN) 1.1 $74M 4.3M 17.43
TJX Cos Common Equity (TJX) 1.0 $73M 1.1M 67.42
PPG Industries, Incorporated Common Equity (PPG) 1.0 $72M 424k 169.77
Automatic Data Processing Common Equity (ADP) 1.0 $72M 359k 199.55
American Express Common Equity (AXP) 1.0 $71M 427k 165.23
Comcast Corp Common Equity (CMCSA) 1.0 $70M 1.2M 57.02
Marsh & Mclennan Cos Common Equity (MMC) 1.0 $68M 485k 140.68
Home Depot Common Equity (HD) 1.0 $68M 213k 318.89
Costco Wholesale Common Equity (COST) 0.9 $67M 168k 395.67
Fidelity Natl Info Common Equity (FIS) 0.9 $65M 460k 141.67
United Healthcare Corp. Common Equity (UNH) 0.9 $65M 162k 400.44
Nike Inc Class B Common Equity (NKE) 0.9 $65M 419k 154.76
Alliant Energy Corp Common Equity (LNT) 0.9 $64M 1.1M 55.76
Bank Of America Corp Common Equity (BAC) 0.9 $61M 1.5M 41.23
Coca Cola Common Equity (KO) 0.9 $61M 1.1M 54.53
Pepsico Common Equity (PEP) 0.8 $59M 396k 148.17
Honeywell International Common Equity (HON) 0.8 $58M 266k 219.35
S&P Global Common Equity (SPGI) 0.8 $57M 139k 410.45
IShares Russell Common Equity (IWP) 0.8 $57M 501k 113.20
Paccar Common Equity (PCAR) 0.8 $56M 626k 89.25
IShares Edge MSCI USA Quality Factor ETF Common Equity (QUAL) 0.8 $54M 406k 132.87
Chevron Corp Common Equity (CVX) 0.7 $49M 469k 104.74
Standard & Poor's Depository Receipts Common Equity (SPY) 0.7 $47M 110k 429.44
Axis Capital Common Equity (AXS) 0.6 $45M 904k 49.43
Amazon.com Common Equity (AMZN) 0.6 $45M 13k 3440.13
Schwab US Large-Cap ETF Common Equity (SCHX) 0.6 $42M 403k 103.97
IShares Russell 2000 Index Fund Common Equity (IWM) 0.6 $39M 169k 229.37
CVS Corporation Common Equity (CVS) 0.5 $38M 452k 83.44
V F Corp Common Equity (VFC) 0.5 $35M 431k 82.04
US Bancorp Del Common Equity (USB) 0.5 $35M 613k 57.39
IShares Russell Common Equity (IWF) 0.5 $35M 128k 271.48
Alphabet Inc Cap STK Common Equity (GOOG) 0.5 $35M 14k 2506.33
Nextera Energy Common Equity (NEE) 0.5 $35M 471k 73.28
Vanguard FTSE Developed Markets ETF Common Equity (VEA) 0.5 $35M 669k 51.52
Camden Property Trust Common Equity (CPT) 0.5 $34M 255k 133.51
Johnson & Johnson Common Equity (JNJ) 0.5 $33M 199k 164.74
J.P. Morgan Chase & Company Common Equity (JPM) 0.5 $32M 208k 155.54
IShares S&P Midcap 400 Index Fund Common Equity (IJH) 0.4 $31M 115k 268.73
Lowes Cos Common Equity (LOW) 0.4 $27M 140k 193.97
Berkshire Hathaway, Inc. Class B Common Equity (BRK.B) 0.3 $24M 87k 277.92
Walmart Common Equity (WMT) 0.3 $22M 158k 141.01
PNC Finl Svcs Group Common Equity (PNC) 0.3 $22M 114k 190.76
IShares MSCI EAFE Index Fund Common Equity (EFA) 0.3 $20M 252k 78.88
IShares Russell 2000 Value Common Equity (IWN) 0.3 $20M 120k 165.77
SPDR S&P Midcap 400 ETF Trust Common Equity (MDY) 0.3 $19M 38k 492.31
IShares Core S&P Small-Cap ETF Common Equity (IJR) 0.3 $18M 157k 112.98
Dover Corporation Common Equity (DOV) 0.2 $17M 113k 150.60
Facebook Common Equity (META) 0.2 $17M 49k 347.71
Abbvie Common Equity (ABBV) 0.2 $16M 141k 112.64
Tesla Motors Common Equity (TSLA) 0.2 $15M 22k 679.69
Sherwin Williams Common Equity (SHW) 0.2 $15M 54k 272.45
Starbucks Corp. Common Equity (SBUX) 0.2 $15M 132k 111.81
Union Pacific Corp Common Equity (UNP) 0.2 $14M 65k 219.93
Oracle Corp Common Equity (ORCL) 0.2 $14M 183k 77.84
Schwab International Equity ETF Common Equity (SCHF) 0.2 $14M 344k 39.45
Colgate-Palmolive Common Equity (CL) 0.2 $14M 165k 81.35
IShares Russell 3000 Index Common Equity (IWV) 0.2 $13M 52k 255.91
3M Company Common Equity (MMM) 0.2 $13M 66k 198.63
Cisco Systems Common Equity (CSCO) 0.2 $13M 237k 53.00
Vanguard Information Technology Index ETF Common Equity (VGT) 0.2 $12M 31k 398.76
Vanguard Small-Capitalization Value Common Equity (VBR) 0.2 $12M 69k 173.67
Exxon Mobil Corp Common Equity (XOM) 0.2 $12M 188k 63.08
Emerson Electric Company Common Equity (EMR) 0.2 $12M 121k 96.24
IShares Russell Midcap Value Index Fund Common Equity (IWS) 0.2 $11M 99k 114.98
IShares S&P 500 Growth ETF Common Equity (IVW) 0.2 $11M 153k 72.73
Norfolk Southern Crp Common Equity (NSC) 0.2 $11M 42k 265.40
Vanguard Total Stock Market Vipers Common Equity (VTI) 0.2 $11M 49k 222.82
Salesforce Common Equity (CRM) 0.2 $11M 44k 244.28
IShares Russell 1000 Value Index Fund Common Equity (IWD) 0.1 $10M 66k 158.61
Schwab US Small-Cap ETF Common Equity (SCHA) 0.1 $9.8M 94k 104.18
Broadcom Common Equity (AVGO) 0.1 $9.5M 20k 476.83
IShares MSCI Acwx Index Fund Common Equity (ACWX) 0.1 $9.4M 164k 57.51
Schwab U.S. Mid-Cap ETF Common Equity (SCHM) 0.1 $9.1M 117k 78.27
Boeing Company Common Equity (BA) 0.1 $9.0M 38k 239.56
Mcdonald's Corporation Common Equity (MCD) 0.1 $9.0M 39k 230.98
American Financial Group Common Equity (AFG) 0.1 $8.8M 71k 124.71
Nvidia Corp Common Equity (NVDA) 0.1 $8.7M 11k 800.26
Roper Industries Common Equity (ROP) 0.1 $8.4M 18k 470.15
Vanguard Index Funds Small Cap Vipers Common Equity (VB) 0.1 $7.9M 35k 225.29
Bristol-Myers Squibb Company Common Equity (BMY) 0.1 $7.9M 118k 66.82
IShares Russell 2000 Growth Index Fund Common Equity (IWO) 0.1 $7.8M 25k 311.69
Intel Corporation Common Equity (INTC) 0.1 $7.6M 136k 56.14
General Electric Company Common Equity 0.1 $7.6M 567k 13.47
Pfizer Incorporated Common Equity (PFE) 0.1 $7.2M 185k 39.16
Invesco Optimum Yield Diversified Commodity Common Equity (PDBC) 0.1 $7.2M 358k 20.09
Merck & Company, Incorporated Common Equity (MRK) 0.1 $7.1M 91k 78.42
Lockheed Martin Corporation Common Equity (LMT) 0.1 $7.1M 19k 378.37
Fifth Third Bancorp Common Equity (FITB) 0.1 $7.0M 183k 38.44
Amgen Common Equity (AMGN) 0.1 $7.0M 29k 243.75
AT&T Inc Com USD1 Common Equity (T) 0.1 $6.7M 232k 28.78
Northrop Grumman Common Equity (NOC) 0.1 $6.6M 18k 363.43
Invesco S&P 500 Top 50 ETF Common Equity (XLG) 0.1 $6.5M 20k 325.36
IShares TR Micro-Cap Common Equity (IWC) 0.1 $6.4M 42k 152.61
Charles River Labs Common Equity (CRL) 0.1 $6.3M 17k 369.90
Verizon Communications Common Equity (VZ) 0.1 $6.3M 113k 56.03
Qualcomm Common Equity (QCOM) 0.1 $6.2M 43k 142.94
IShares S&P Global Technology Sector Index Fund Common Equity (IXN) 0.1 $6.0M 18k 337.52
Northwest Bancshares Common Equity (NWBI) 0.1 $5.8M 427k 13.64
Lilly Common Equity (LLY) 0.1 $5.6M 25k 229.52
Invesco QQQ TR Unit Common Equity (QQQ) 0.1 $5.5M 16k 354.83
Air Products And Chemicals Common Equity (APD) 0.1 $5.5M 19k 289.16
IShares Dj US Technology Sector Index Fund Common Equity (IYW) 0.1 $5.5M 55k 99.40
Vanguard Value ETF Common Equity (VTV) 0.1 $5.4M 39k 137.46
First Financial Bancorp Common Equity (FFBC) 0.1 $5.3M 224k 23.63
Vanguard Financials ETF Common Equity (VFH) 0.1 $5.1M 57k 90.45
SPDR Dow Jones Industrial Average ETF Trust Common Equity (DIA) 0.1 $5.1M 15k 345.46
Booking Hldgs Common Equity (BKNG) 0.1 $5.0M 2.3k 2188.29
I Shares S&P 100 Index Fund Common Equity (OEF) 0.1 $4.8M 24k 196.18
Aon PLC/Ireland-A Common Equity (AON) 0.1 $4.8M 20k 238.75
Vanguard Mid-Capitalization ETF Common Equity (VO) 0.1 $4.7M 20k 237.37
International Business Machines Corp. Common Equity (IBM) 0.1 $4.6M 32k 146.58
Schwab US Broad Market ETF Common Equity (SCHB) 0.1 $4.6M 44k 104.28
Vanguard Emerging Markets Common Equity (VWO) 0.1 $4.6M 84k 54.31
Becton Dickinson Common Equity (BDX) 0.1 $4.5M 19k 243.22
Vanguard Growth ETF Common Equity (VUG) 0.1 $4.5M 16k 286.84
Vanguard Health Care Common Equity (VHT) 0.1 $4.4M 18k 247.13
Kroger Company Common Equity (KR) 0.1 $4.3M 113k 38.31
IShares Morningstar Large Growth Index Common Equity (ILCG) 0.1 $4.3M 67k 64.76
Teleflex Incorporate Common Equity (TFX) 0.1 $4.1M 10k 401.81
Amex Technology Select Spider Common Equity (XLK) 0.1 $4.0M 27k 147.67
Cintas Corporation Common Equity (CTAS) 0.1 $4.0M 10k 382.04
Hershey Common Equity (HSY) 0.1 $3.9M 22k 174.19
Philip Morris International Common Equity (PM) 0.1 $3.8M 38k 100.33
Price Common Equity (TROW) 0.0 $3.5M 17k 199.89
Duke Energy Corporation Common Equity (DUK) 0.0 $3.5M 35k 98.73
Texas Instruments Common Equity (TXN) 0.0 $3.4M 18k 192.33
Intuitive Surgical Common Equity (ISRG) 0.0 $3.2M 3.5k 919.56
IShares Dow Jones Select Dividend Index Fund Common Equity (DVY) 0.0 $3.2M 28k 116.64
Vanguard S & P 500 ETF Common Equity (VOO) 0.0 $3.2M 8.1k 394.80
Vanguard Total International Stock Index Fund ETF Common Equity (VXUS) 0.0 $3.2M 49k 65.67
Chemed Corporation Common Equity (CHE) 0.0 $3.1M 6.5k 474.55
Stryker Corporation Common Equity (SYK) 0.0 $3.1M 12k 260.36
Globus Medical Inc Class A Common Equity (GMED) 0.0 $3.1M 40k 77.52
IShares MSCI Emerging Markets Index Common Equity (EEM) 0.0 $3.0M 55k 55.14
Paylocity HLDG Corp Common Equity (PCTY) 0.0 $3.0M 16k 190.79
Paypal Holdings Common Equity (PYPL) 0.0 $3.0M 10k 291.50
LKQ Common Equity (LKQ) 0.0 $3.0M 61k 49.21
Tyler Technologies Common Equity (TYL) 0.0 $2.9M 6.5k 452.42
Blackstone Group Common Equity (BX) 0.0 $2.8M 29k 97.14
Altria Group Common Equity (MO) 0.0 $2.8M 58k 48.53
CSX Corporation Common Equity (CSX) 0.0 $2.8M 87k 32.08
Target Corporation Common Equity (TGT) 0.0 $2.8M 12k 241.75
IShares Core S & P Total US Common Equity (ITOT) 0.0 $2.8M 28k 98.75
Avery Dennison Corporation Common Equity (AVY) 0.0 $2.8M 13k 210.23
Allstate Corporation Common Equity (ALL) 0.0 $2.7M 21k 131.26
Thermo Electron Corporation Common Equity (TMO) 0.0 $2.7M 5.4k 504.82
Vanguard Dividend Appreciation Index Fund Common Equity (VIG) 0.0 $2.7M 18k 154.81
Ulta Salon Cosmetics & Fragrance Incorporated Common Equity (ULTA) 0.0 $2.6M 7.5k 345.76
Mondelez International Common Equity (MDLZ) 0.0 $2.6M 41k 62.74
JM Smucker Company Common Equity (SJM) 0.0 $2.6M 20k 129.57
PTC Common Equity (PTC) 0.0 $2.5M 18k 141.26
IShares Core MSCI Emerging Markets ETF Common Equity (IEMG) 0.0 $2.5M 37k 66.99
First Industrial Realty Trust Common Equity (FR) 0.0 $2.5M 47k 52.50
Hill-Rom Holdings Common Equity 0.0 $2.5M 22k 113.60
Invesco S&P 500 Low Volatility ETF Common Equity (SPLV) 0.0 $2.5M 40k 60.91
IPG Photonics Corp Common Equity (IPGP) 0.0 $2.4M 12k 210.74
Reliance Steel & Aluminum Common Equity (RS) 0.0 $2.4M 16k 150.88
BJS WHSL Club HLDGS Common Equity (BJ) 0.0 $2.3M 49k 47.59
Ametek Common Equity (AME) 0.0 $2.3M 17k 133.52
Applied Materials, Incorporated Common Equity (AMAT) 0.0 $2.3M 16k 142.43
IShares Dj US Healthcare Sector Index Fund Common Equity (IYH) 0.0 $2.3M 8.4k 272.89
Gorman Rupp Common Equity (GRC) 0.0 $2.3M 66k 34.44
Everest Re Group Common Equity (EG) 0.0 $2.3M 9.0k 252.00
Gartner Common Equity (IT) 0.0 $2.3M 9.3k 242.24
Stag Industrial Common Equity (STAG) 0.0 $2.3M 60k 37.54
Wintrust FIN'L Common Equity (WTFC) 0.0 $2.2M 30k 75.63
Phillips 66 Common Equity (PSX) 0.0 $2.2M 26k 85.80
Borgwarner Common Equity (BWA) 0.0 $2.2M 46k 48.55
Mc Cormick And Company Common Equity (MKC) 0.0 $2.2M 25k 88.32
IShares MSCI EAFE Small Cap Index Fund Common Equity (SCZ) 0.0 $2.2M 30k 74.15
Smith Corporation, A.O. Common Equity (AOS) 0.0 $2.2M 30k 72.07
Collegium Pharmaceutical Common Equity (COLL) 0.0 $2.1M 91k 23.64
Franklin Electric Common Equity (FELE) 0.0 $2.1M 26k 80.63
Schwab Common Equity (SCHW) 0.0 $2.1M 29k 72.82
Consumer Discretionary Select Sector SPDR Fund Common Equity (XLY) 0.0 $2.1M 12k 178.55
Taiwan Semiconductr F Common Equity (TSM) 0.0 $2.1M 17k 120.61
Vanguard European Vipers Common Equity (VGK) 0.0 $2.0M 30k 67.25
Raytheon Technologies Corp Common Equity (RTX) 0.0 $2.0M 24k 85.30
Xylem Common Equity (XYL) 0.0 $2.0M 17k 119.96
Blackrock Common Equity 0.0 $2.0M 2.3k 875.17
Illinois Tool Works Common Equity (ITW) 0.0 $2.0M 8.8k 224.74
Burlington Stores Common Equity (BURL) 0.0 $2.0M 6.1k 322.04
Universal Health Services Common Equity (UHS) 0.0 $2.0M 13k 146.40
Littelfuse Common Equity (LFUS) 0.0 $2.0M 7.7k 254.73
Sonoco Products Company Common Equity (SON) 0.0 $2.0M 29k 66.91
Nordson Corp Common Equity (NDSN) 0.0 $1.9M 8.8k 219.48
SEI Investments Company Common Equity (SEIC) 0.0 $1.9M 31k 61.96
Caci Int'l Common Equity (CACI) 0.0 $1.9M 7.4k 255.18
Dominion Resources Common Equity (D) 0.0 $1.9M 26k 73.56
Financial Select Sector Spider Common Equity (XLF) 0.0 $1.9M 51k 36.69
Atmos Energy Corporation Common Equity (ATO) 0.0 $1.9M 19k 96.09
LCNB Corporation Common Equity (LCNB) 0.0 $1.9M 113k 16.37
Amerisourcebergen Corporation Common Equity (COR) 0.0 $1.8M 16k 114.46
Farmers National Banc Corp Common Equity (FMNB) 0.0 $1.8M 119k 15.51
Comfort Systems USA Common Equity (FIX) 0.0 $1.8M 23k 78.80
Caterpillar Tractor Company Common Equity (CAT) 0.0 $1.8M 8.5k 217.62
Vertex Pharmaceutcls Common Equity (VRTX) 0.0 $1.8M 9.1k 201.60
Maximus Common Equity (MMS) 0.0 $1.8M 21k 87.98
Conocophillips Common Equity (COP) 0.0 $1.8M 30k 60.91
Regal-Beloit Corporation Common Equity (RRX) 0.0 $1.8M 14k 133.48
Lauder, Estee Companies - Class A Common Equity (EL) 0.0 $1.8M 5.6k 318.15
RPM, Incorporated Common Equity (RPM) 0.0 $1.8M 20k 88.68
Equity Lifestl Prop Common Equity (ELS) 0.0 $1.8M 24k 74.66
Idex Common Equity (IEX) 0.0 $1.8M 8.0k 220.09
Progressive Corporation Of Ohio Common Equity (PGR) 0.0 $1.7M 18k 98.20
Unitil Corp Common Equity (UTL) 0.0 $1.7M 33k 52.97
Applied Industrial Technologies Common Equity (AIT) 0.0 $1.7M 19k 91.08
New York Times Class A Common Equity (NYT) 0.0 $1.7M 39k 43.56
Ameriprise Financial Common Equity (AMP) 0.0 $1.7M 6.8k 248.86
AMN Healthcare Services Common Equity (AMN) 0.0 $1.7M 17k 96.99
Black Knight Common Equity 0.0 $1.7M 22k 77.98
Gilead Sciences Common Equity (GILD) 0.0 $1.7M 24k 68.86
American Electric Power Company Common Equity (AEP) 0.0 $1.7M 20k 84.57
Americold Realty Trust REIT Common Equity (COLD) 0.0 $1.6M 43k 38.06
Kimberly-Clark Corporation Common Equity (KMB) 0.0 $1.6M 12k 134.88
SPDR Dividend ETF Common Equity (SDY) 0.0 $1.6M 13k 122.24
Arrow Fincl Corp Common Equity (AROW) 0.0 $1.6M 45k 35.94
First Hawaiian Incorpo F Common Equity (FHB) 0.0 $1.6M 57k 28.35
On Semiconductor Common Equity (ON) 0.0 $1.6M 42k 38.29
Southern Company Common Equity (SO) 0.0 $1.6M 27k 60.51
Sleep Number Corp Common Equity (SNBR) 0.0 $1.6M 15k 109.98
Snap-On Tools Corporation Common Equity (SNA) 0.0 $1.6M 7.1k 223.49
IShares Core MSCI Europe ETF Common Equity (IEUR) 0.0 $1.6M 28k 57.28
Reinsurance Group Of America Common Equity (RGA) 0.0 $1.5M 14k 114.03
Watts Industries, Inc. Class A Common Equity (WTS) 0.0 $1.5M 10k 145.86
Avient Corp Common Equity (AVNT) 0.0 $1.5M 30k 49.39
iShares Russell 2500 ETF Common Equity (SMMD) 0.0 $1.5M 22k 66.21
Intuit Common Equity (INTU) 0.0 $1.5M 3.0k 490.16
Clorox Company Common Equity (CLX) 0.0 $1.5M 8.1k 179.96
Coresite Realty Corporation Common Equity 0.0 $1.5M 11k 135.90
Anthem Common Equity (ELV) 0.0 $1.4M 3.8k 381.80
Landstar Sys Common Equity (LSTR) 0.0 $1.4M 9.1k 158.01
Rocky Brands Common Equity (RCKY) 0.0 $1.4M 26k 55.60
Enbridge Common Equity (ENB) 0.0 $1.4M 36k 40.05
Fedex Corporation Common Equity (FDX) 0.0 $1.4M 4.7k 299.01
Broadstone Net Lease Common Equity (BNL) 0.0 $1.4M 60k 23.41
Health Care Select Sector SPDR Fund Common Equity (XLV) 0.0 $1.4M 11k 125.94
Kimball Intl Inc Class B Common Equity 0.0 $1.4M 104k 13.24
Walgreens Boots Alliance Common Equity (WBA) 0.0 $1.4M 26k 52.63
Sap SE - Common Equity (SAP) 0.0 $1.4M 9.8k 140.51
SPDR Stoxx Europe 50 ETF Common Equity (SPEU) 0.0 $1.4M 33k 41.84
World Fuel Services Common Equity (WKC) 0.0 $1.4M 43k 31.86
Lumentum Holdings Common Equity (LITE) 0.0 $1.4M 17k 82.03
IShares Dj US Oil & Gas Exploration Common Equity (IEO) 0.0 $1.4M 24k 57.28
Signature Bank NY Common Equity (SBNY) 0.0 $1.3M 5.4k 245.67
Vanguard Consumer Staples ETF Common Equity (VDC) 0.0 $1.3M 7.3k 182.54
Schwab Emerging Markets Equity ETF Common Equity (SCHE) 0.0 $1.3M 40k 32.89
Kansas City Southern Industries Common Equity 0.0 $1.3M 4.6k 283.87
Hyster-Yale Materials Handling, Inc. Class A Common Equity (HY) 0.0 $1.3M 18k 73.00
Lithia Motors Common Equity (LAD) 0.0 $1.3M 3.8k 343.53
Palo Alto Networks Common Equity (PANW) 0.0 $1.3M 3.5k 371.18
Championx Corp Common Equity (CHX) 0.0 $1.3M 51k 25.65
IShares Core MSCI EAFE ETF Common Equity (IEFA) 0.0 $1.3M 17k 74.89
Blackbaud Common Equity (BLKB) 0.0 $1.3M 17k 76.59
Consumer Staples Select Sector SPDR Fund Common Equity (XLP) 0.0 $1.3M 18k 69.97
L3harris Common Equity (LHX) 0.0 $1.3M 5.9k 216.21
Exlservice Holdings Common Equity (EXLS) 0.0 $1.3M 12k 106.23
Morningstar Common Equity (MORN) 0.0 $1.3M 5.0k 257.17
Novartis Ag- Common Equity (NVS) 0.0 $1.3M 14k 91.21
Berkshire Hathaway Incorporated Class A Common Equity (BRK.A) 0.0 $1.3M 3.00 418666.67
Alibaba Group Holding LTD - Common Equity (BABA) 0.0 $1.3M 5.5k 226.82
Vanguard Small-Capitalization Growth Common Equity (VBK) 0.0 $1.2M 4.3k 289.73
Humana Incorporated Common Equity (HUM) 0.0 $1.2M 2.8k 443.41
Parker Hannifin Corporation Common Equity (PH) 0.0 $1.2M 4.0k 307.23
United Parcel Service - Class B Common Equity (UPS) 0.0 $1.2M 5.9k 207.94
FI Enhanced Large Cap Growth Etn Common Equity (FBGX) 0.0 $1.2M 1.8k 692.48
Sanofi-Aventis - Common Equity (SNY) 0.0 $1.2M 23k 52.68
I C F International Common Equity (ICFI) 0.0 $1.2M 13k 88.03
Energy Select Sector SPDR Fund Common Equity (XLE) 0.0 $1.2M 22k 53.86
Wisdontree Europe Hedged Smallcap Equity Fund Common Equity (EUSC) 0.0 $1.2M 33k 34.98
Portland Generl Elec Common Equity (POR) 0.0 $1.2M 25k 46.52
Goldman Sachs Group Common Equity (GS) 0.0 $1.2M 3.0k 379.61
Metlife Common Equity (MET) 0.0 $1.1M 19k 59.87
Dow Common Equity (DOW) 0.0 $1.1M 18k 63.29
Mercadolibre Common Equity (MELI) 0.0 $1.1M 719.00 1557.72
Bank Of New York Mellon Corp Common Equity (BK) 0.0 $1.1M 22k 51.25
IShares Nasdaq Biotech Index Fund Common Equity (IBB) 0.0 $1.1M 6.8k 163.70
Watsco Common Equity (WSO) 0.0 $1.1M 3.9k 286.60
Dimensional U S Small Cap ETF Common Equity (DFAS) 0.0 $1.1M 19k 58.42
Huntington Bancshares Incorporated Common Equity (HBAN) 0.0 $1.1M 77k 14.42
Catalent Common Equity 0.0 $1.1M 10k 108.07
Fortinet Common Equity (FTNT) 0.0 $1.1M 4.6k 238.11
Schwab US Large-Cap Growth Fund Common Equity (SCHG) 0.0 $1.1M 7.5k 145.99
Netflix Common Equity (NFLX) 0.0 $1.1M 2.1k 528.27
Stepan Common Equity (SCL) 0.0 $1.1M 9.1k 120.31
Grainger Common Equity (GWW) 0.0 $1.1M 2.5k 437.93
Wisdomtree Japan Hedged Small Cap Fund Common Equity (DXJS) 0.0 $1.1M 25k 43.51
Knowles Corporation Common Equity (KN) 0.0 $1.1M 54k 19.74
Yum! Brands Incorporated Common Equity (YUM) 0.0 $1.1M 9.3k 115.07
Wex Common Equity (WEX) 0.0 $1.0M 5.4k 193.90
CIGNA Corp Common Equity (CI) 0.0 $1.0M 4.4k 236.99
Bottomline Tech Common Equity 0.0 $1.0M 28k 37.07
Madden, Steven Common Equity (SHOO) 0.0 $1.0M 23k 43.76
Vanguard High Dvd Yield ETF Common Equity (VYM) 0.0 $1.0M 9.6k 104.82
Church And Dwight Company Incorporated Common Equity (CHD) 0.0 $996k 12k 85.18
Invacare Corporation Common Equity 0.0 $994k 123k 8.07
West Pharmaceutical Services Common Equity (WST) 0.0 $983k 2.7k 359.02
Carrier Global Corp Common Equity (CARR) 0.0 $980k 20k 48.74
DTE Energy Common Equity (DTE) 0.0 $977k 7.5k 130.72
Vanguard Russell 3000 Common Equity (VTHR) 0.0 $958k 4.8k 199.58
Lam Research Corporation Common Equity 0.0 $948k 1.5k 652.44
Deere & Company Common Equity (DE) 0.0 $941k 2.7k 353.76
Infosys Technologies-SP Common Equity (INFY) 0.0 $939k 44k 21.19
HCA - The Healthcare Company Common Equity (HCA) 0.0 $935k 4.5k 206.77
Prudential Financial Common Equity (PRU) 0.0 $935k 9.1k 102.45
Equinix Common Equity (EQIX) 0.0 $927k 1.2k 802.60
Diamond Hill Investment Group Common Equity (DHIL) 0.0 $926k 5.5k 167.36
DuPont De Nemours Common Equity (DD) 0.0 $924k 12k 77.39
Reynolds Consumer Prods Common Equity (REYN) 0.0 $924k 31k 30.34
Novo Nordisk A/S American Depository Receipt Common Equity (NVO) 0.0 $918k 11k 83.76
Vanguard Mid-Cap Value ETF Common Equity (VOE) 0.0 $917k 6.5k 140.51
Integra Lifesciences Holding Common Equity (IART) 0.0 $914k 13k 68.24
Edwards Lifesciences Corporation Common Equity (EW) 0.0 $901k 8.7k 103.54
Broadridge Financial Solutions Common Equity (BR) 0.0 $895k 5.5k 162.14
Aflac Incorporated Common Equity (AFL) 0.0 $893k 17k 53.69
Hess Corporation Common Equity (HES) 0.0 $892k 10k 87.36
Skyworks Solutions Common Equity (SWKS) 0.0 $888k 4.6k 191.71
Essex Property TR Reit Common Equity (ESS) 0.0 $885k 2.9k 302.05
Amdocs Common Equity (DOX) 0.0 $882k 11k 77.76
Nextera Energy Partners Common Equity (NEP) 0.0 $880k 12k 76.38
KLA-Tencor Corporation Common Equity (KLAC) 0.0 $880k 2.7k 324.24
Fiserv Incorporated Common Equity (FI) 0.0 $872k 8.2k 106.93
National Retail Properties Common Equity (NNN) 0.0 $864k 18k 46.88
Eaton Corporation Common Equity (ETN) 0.0 $850k 5.7k 148.26
Installed Building Products Common Equity (IBP) 0.0 $846k 6.9k 122.43
Diageo PLC - Common Equity (DEO) 0.0 $843k 4.4k 191.68
Wec Energy Group Common Equity (WEC) 0.0 $804k 9.0k 88.90
Consolidated Edison Co. Of New York Common Equity (ED) 0.0 $802k 11k 71.72
Magna International Common Equity (MGA) 0.0 $801k 8.6k 92.65
Schwab US Dividend Equity ETF Common Equity (SCHD) 0.0 $789k 10k 75.60
Cognizant Tech Common Equity (CTSH) 0.0 $788k 11k 69.27
IShares S&P 500/Barra Value Index Fund Common Equity (IVE) 0.0 $776k 5.3k 147.70
American Water Works Company Common Equity (AWK) 0.0 $771k 5.0k 154.08
HP Common Equity (HPQ) 0.0 $763k 25k 30.38
Griffon Corporation Common Equity (GFF) 0.0 $760k 30k 25.63
Keycorp Common Equity (KEY) 0.0 $749k 36k 20.66
BHP Billiton LTD - Common Equity (BHP) 0.0 $749k 10k 72.78
Dimensional U S Core Equity 2 ETF Common Equity (DFAC) 0.0 $744k 28k 26.98
IShares S&P Smallcap 600/Val Common Equity (IJS) 0.0 $740k 7.0k 105.41
Expeditors International Of Washington Common Equity (EXPD) 0.0 $737k 5.8k 126.59
Extra Space Storage Common Equity (EXR) 0.0 $728k 4.4k 163.82
Royal Dutch Shell PLC - Class B Common Equity 0.0 $719k 19k 38.80
Biogen Incorporated Common Equity (BIIB) 0.0 $714k 2.1k 346.10
Lincoln National Corporation Common Equity (LNC) 0.0 $702k 11k 62.86
Eastman Chemical Company Common Equity (EMN) 0.0 $700k 6.0k 117.47
Otis Worldwide Corp Common Equity (OTIS) 0.0 $696k 8.5k 81.74
Sysco Corporation Common Equity (SYY) 0.0 $695k 8.9k 77.70
IShares MSCI Acwi Index Fund Common Equity (ACWI) 0.0 $681k 6.7k 101.26
Moderna Common Equity (MRNA) 0.0 $665k 2.8k 234.98
I Shares S&P Midcap 400/Barra Value Index Fund Common Equity (IJJ) 0.0 $664k 6.3k 105.33
Mohawk Industries, Incorporated Common Equity (MHK) 0.0 $661k 3.4k 192.10
Alliancebernstein Holding Common Equity (AB) 0.0 $660k 14k 46.56
Realty Income Corporation Common Equity (O) 0.0 $660k 9.9k 67.00
Glaxosmithkline PLC - Common Equity 0.0 $652k 16k 40.33
General Mills, Incorporated Common Equity (GIS) 0.0 $652k 11k 60.93
IShares S&P Midcap 400/Barra Growth Index Fund Common Equity (IJK) 0.0 $648k 8.0k 80.92
Fortune Brands Home & Security Common Equity (FBIN) 0.0 $648k 6.5k 99.63
Vanguard Energy ETF Common Equity (VDE) 0.0 $647k 8.5k 75.94
Sumitomo Mitsui Financial Group Incorporated Common Equity (SMFG) 0.0 $638k 91k 7.02
Cummins Engine, Incorporated Common Equity (CMI) 0.0 $632k 2.6k 243.92
Ecolab Common Equity (ECL) 0.0 $631k 3.1k 206.48
Marathon Petroleum Corporation Common Equity (MPC) 0.0 $625k 10k 60.43
Glacier Bancorp Common Equity (GBCI) 0.0 $616k 11k 55.12
IShares S&P Smallcap 600/Barra Growth Index Fund Common Equity (IJT) 0.0 $613k 4.6k 132.57
Autozone Common Equity (AZO) 0.0 $612k 410.00 1492.68
Sony Corporation - Common Equity (SONY) 0.0 $606k 6.2k 97.19
Vanguard FTSE Pacific ETF Common Equity (VPL) 0.0 $603k 7.3k 82.32
Canadian National Railway Common Equity (CNI) 0.0 $602k 5.7k 105.48
Open Text Corp Common Equity (OTEX) 0.0 $599k 12k 50.76
Public Service Enterprise Group Common Equity (PEG) 0.0 $597k 10k 59.78
Baidu.com Common Equity (BIDU) 0.0 $596k 2.9k 203.90
Global Payments Common Equity (GPN) 0.0 $595k 3.2k 187.64
EOG Resources Common Equity (EOG) 0.0 $587k 7.0k 83.44
Pulte Homes Common Equity (PHM) 0.0 $587k 11k 54.74
Vanguard Consumer Discretionary ETF Common Equity (VCR) 0.0 $586k 1.9k 313.87
Industrial Select Sector SPDR Fund Common Equity (XLI) 0.0 $584k 5.7k 102.42
Vanguard Industrials ETF Common Equity (VIS) 0.0 $578k 2.9k 196.47
International Flavors & Fragrances Common Equity (IFF) 0.0 $578k 3.8k 150.25
Alexion Pharmaceutic Common Equity 0.0 $569k 3.1k 183.61
Toronto Dominion Bank Common Equity (TD) 0.0 $567k 8.1k 70.06
Oneok Common Equity (OKE) 0.0 $565k 10k 55.64
Regeneron Pharmaceutical Common Equity (REGN) 0.0 $562k 1.0k 558.09
Vanguard Mid-Cap Growth ETF Common Equity (VOT) 0.0 $560k 2.4k 236.39
Wells Fargo And Company Common Equity (WFC) 0.0 $557k 12k 45.30
Baxter International Common Equity (BAX) 0.0 $555k 6.9k 80.81
Shopify Common Equity (SHOP) 0.0 $555k 380.00 1460.53
Invesco S&P 500 Equal Weight ETF Common Equity (RSP) 0.0 $550k 3.6k 150.81
Lennar Corporation - Class A Common Equity (LEN) 0.0 $545k 5.5k 99.36
Aerpio Pharma Common Equity 0.0 $542k 321k 1.69
Wisdomtree Emerging Markets Small Cap Dividend Fund Common Equity (DGS) 0.0 $540k 9.9k 54.47
SPDR S&P 400 Mid Cap Value ETF Common Equity (MDYV) 0.0 $539k 8.0k 67.49
Stanley Black And Decker Incorporated Common Equity (SWK) 0.0 $533k 2.6k 205.16
Laboratory Corporation Of America Holdings Common Equity 0.0 $532k 1.9k 275.65
Ford Motor Company Common Equity (F) 0.0 $532k 36k 14.87
Vanguard Materials ETF Common Equity (VAW) 0.0 $528k 2.9k 180.64
Align Technology Common Equity (ALGN) 0.0 $527k 862.00 611.37
Yum China Holding Common Equity (YUMC) 0.0 $523k 7.9k 66.26
United Rentals Incorporated Common Equity (URI) 0.0 $515k 1.6k 319.08
Viacomcbs Inc CL B Common Equity (PARA) 0.0 $508k 11k 45.46
General Motors Corporation Common Equity (GM) 0.0 $503k 8.5k 59.11
Constellation Brands Common Equity (STZ) 0.0 $503k 2.2k 233.74
Utilities Select Sector SPDR Fund Common Equity (XLU) 0.0 $502k 7.9k 63.26
SBA Communications Corp Common Equity (SBAC) 0.0 $499k 1.6k 318.44
Kraft Heinz Common Equity (KHC) 0.0 $497k 12k 40.74
D.R. Horton Common Equity (DHI) 0.0 $494k 5.5k 90.46
Citigroup Common Equity (C) 0.0 $493k 7.0k 70.69
Reata Pharmaceuticals Common Equity 0.0 $491k 3.5k 141.54
Cedar Fair Common Equity 0.0 $486k 11k 44.84
Valero Energy Corporation Common Equity (VLO) 0.0 $483k 6.2k 78.00
Globe Life Common Equity (GL) 0.0 $481k 5.1k 95.25
Hillenbrand Common Equity (HI) 0.0 $480k 11k 44.08
Prologis Common Equity (PLD) 0.0 $478k 4.0k 119.62
Mckesson HBOC Common Equity (MCK) 0.0 $476k 2.5k 191.86
Corteva Common Equity (CTVA) 0.0 $473k 11k 44.38
Harsco Corporation Common Equity (NVRI) 0.0 $472k 23k 20.43
Poseida Therapeutics Common Equity (PSTX) 0.0 $469k 47k 10.03
Vanguard Mega Cap Value ETF Common Equity (MGV) 0.0 $469k 4.7k 99.64
IShares Trust -US Inds Index Common Equity (IYJ) 0.0 $468k 4.2k 111.01
Dentsply Sirona Common Equity (XRAY) 0.0 $467k 7.4k 63.36
Moody's Corporation Common Equity (MCO) 0.0 $467k 1.3k 362.58
Cgi Inc Cad Common Equity (GIB) 0.0 $462k 5.1k 90.59
Fortive Corporation Common Equity (FTV) 0.0 $460k 6.6k 69.75
Freeport-Mcmoran Common Equity (FCX) 0.0 $459k 12k 37.12
Lordstown MTRS Corp Common Equity 0.0 $455k 41k 11.05
Omega Healthcare Investors Common Equity (OHI) 0.0 $449k 12k 36.26
Capital One Financial Corporation Common Equity (COF) 0.0 $447k 2.9k 154.51
Meridian Bioscience Common Equity 0.0 $446k 20k 22.16
CBRE Group, Inc. Class A FKA CB Richard Ellis Group Common Equity (CBRE) 0.0 $442k 5.2k 85.74
Davita Common Equity (DVA) 0.0 $437k 3.6k 120.32
Bank Of Montreal Common Equity (BMO) 0.0 $436k 4.2k 102.64
Masco Corporation Common Equity (MAS) 0.0 $432k 7.3k 58.96
United Microelectronics Common Equity (UMC) 0.0 $425k 45k 9.46
Whirlpool Corporation Common Equity (WHR) 0.0 $423k 1.9k 217.82
Tri-Continental Corporation Common Equity (TY) 0.0 $423k 12k 34.07
Robert Half International Common Equity (RHI) 0.0 $421k 4.7k 88.87
Servicenow Common Equity (NOW) 0.0 $418k 761.00 549.28
Digital Realty Trust Common Equity (DLR) 0.0 $417k 2.8k 150.32
Qorvo Common Equity (QRVO) 0.0 $412k 2.1k 195.63
Potlatch Corporation Reit Common Equity (PCH) 0.0 $407k 7.7k 53.20
L Brands Common Equity 0.0 $404k 5.6k 71.99
Roku Inc CL A Common Equity (ROKU) 0.0 $404k 880.00 459.09
Quest Diagnostics Common Equity (DGX) 0.0 $403k 3.1k 132.09
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF Common Equity (VSS) 0.0 $401k 2.9k 136.44
Crown Castle International Corp Common Equity (CCI) 0.0 $400k 2.1k 194.93
Repay Holdings Corp Ordinary Shares - Class A Common Equity (RPAY) 0.0 $399k 17k 24.04
Genuine Parts Company Common Equity (GPC) 0.0 $397k 3.1k 127.41
Nacco Industries Incorporated Class A Common Equity (NC) 0.0 $391k 15k 26.05
IShares MSCI USA Esg Select Eft Common Equity (SUSA) 0.0 $387k 4.1k 95.46
Best Buy Company, Incorporated Common Equity (BBY) 0.0 $387k 3.3k 115.59
Microchip Technology Common Equity (MCHP) 0.0 $385k 2.6k 149.69
Waters Corporation Common Equity (WAT) 0.0 $380k 1.1k 345.45
Schlumberger Common Equity (SLB) 0.0 $380k 12k 32.11
Idexx Laboratories Common Equity (IDXX) 0.0 $379k 600.00 631.67
Synchrony Financial Common Equity (SYF) 0.0 $378k 7.8k 48.54
Discover Financial Common Equity (DFS) 0.0 $375k 3.2k 118.33
Worthington Industries Common Equity (WOR) 0.0 $372k 6.1k 61.23
Enersis SA - Common Equity 0.0 $370k 51k 7.21
Viatris Common Equity (VTRS) 0.0 $369k 26k 14.30
Astrazeneca PLC- Common Equity (AZN) 0.0 $364k 6.1k 59.89
Kellogg Company Common Equity (K) 0.0 $363k 5.6k 64.28
LTC Properties Common Equity (LTC) 0.0 $358k 9.3k 38.43
Toyota Motor Corporation - Common Equity (TM) 0.0 $354k 2.0k 174.64
Jd.com Common Equity (JD) 0.0 $353k 4.4k 79.86
Peoples Bancorp Common Equity (PEBO) 0.0 $353k 12k 29.61
Autodesk Common Equity (ADSK) 0.0 $350k 1.2k 291.67
Netapp Incorporated Common Equity (NTAP) 0.0 $348k 4.3k 81.88
T-Mobile Us Common Equity (TMUS) 0.0 $342k 2.4k 144.98
Concentrix Common Equity (CNXC) 0.0 $341k 2.1k 160.93
Copart Common Equity (CPRT) 0.0 $341k 2.6k 131.81
Western Union Company Common Equity (WU) 0.0 $341k 15k 22.95
Workhorse Group Common Equity 0.0 $338k 20k 16.57
Tyson Foods Incorporated Common Equity (TSN) 0.0 $338k 4.6k 73.75
Southwest Airlines Common Equity (LUV) 0.0 $337k 6.4k 53.05
Firstenergy Corporation Common Equity (FE) 0.0 $336k 9.0k 37.21
BP PLC - Common Equity (BP) 0.0 $334k 13k 26.45
Abb Common Equity (ABBNY) 0.0 $333k 9.8k 33.98
Activision Common Equity 0.0 $331k 3.5k 95.47
Delta Airlines Common Equity (DAL) 0.0 $329k 7.6k 43.26
First Merchants Corporation Common Equity (FRME) 0.0 $326k 7.8k 41.70
Evergy Common Equity (EVRG) 0.0 $325k 5.4k 60.47
Boston Beer Company, Incorporated Class A Common Equity (SAM) 0.0 $323k 316.00 1022.15
Mirati Therapeutics Common Equity 0.0 $323k 2.0k 161.50
Direxion Daily Financial Bull 3X Shares Common Equity (FAS) 0.0 $321k 2.9k 109.41
Essential Utils Common Equity (WTRG) 0.0 $321k 7.0k 45.63
Wisdomtree US Quality Dividend Growth Fund Common Equity (DGRW) 0.0 $321k 5.4k 59.71
Regions Financial Corporation Common Equity (RF) 0.0 $320k 16k 20.34
OGE Energy Corporation Common Equity (OGE) 0.0 $315k 9.4k 33.66
Travelers Companies Common Equity (TRV) 0.0 $314k 2.1k 149.74
Leggett & Platt Common Equity (LEG) 0.0 $311k 6.0k 52.16
IShares FTSE/Xinhua China 25 Index Fund Common Equity (FXI) 0.0 $306k 6.6k 46.36
Marketaxess Holdings Common Equity (MKTX) 0.0 $305k 657.00 464.23
Archer Daniels Midland Company Common Equity (ADM) 0.0 $304k 5.0k 60.68
Paychex Common Equity (PAYX) 0.0 $303k 2.8k 107.18
eBay Common Equity (EBAY) 0.0 $303k 4.3k 70.19
General Dynamics Corporation Common Equity (GD) 0.0 $302k 1.6k 188.40
iShares Global Clean Energy ETF IV Common Equity (ICLN) 0.0 $301k 13k 23.46
Williams Companies Common Equity (WMB) 0.0 $300k 11k 26.53
First Trust Dow Jones Internet Index Fund Common Equity (FDN) 0.0 $300k 1.2k 244.90
Unumprovident Corporation Common Equity (UNM) 0.0 $298k 11k 28.39
Tapestry Common Equity (TPR) 0.0 $297k 6.8k 43.42
Omnicom Group Common Equity (OMC) 0.0 $293k 3.6k 80.83
SPDR S&P 600 Small Cap ETF Common Equity 0.0 $293k 3.0k 97.76
Darden Restaurants Common Equity (DRI) 0.0 $292k 2.0k 146.22
Fox Corp Class A Common Equity (FOXA) 0.0 $291k 7.8k 37.08
Weyerhaeuser Company Common Equity (WY) 0.0 $291k 8.4k 34.46
Nucor Corporation Common Equity (NUE) 0.0 $288k 3.0k 96.22
CDW Corp. Common Equity (CDW) 0.0 $287k 1.6k 174.36
Morgan Stanley Common Equity (MS) 0.0 $287k 3.1k 91.55
SPDR Ssga Gender Diversity Index ETF Common Equity (SHE) 0.0 $284k 2.8k 101.43
Vanguard S&P 500 Growth ETF Common Equity (VOOG) 0.0 $284k 1.1k 262.72
Advance Auto Parts Common Equity (AAP) 0.0 $283k 1.4k 206.27
Dr. Reddy's Laboratories Common Equity (RDY) 0.0 $279k 3.8k 73.58
Wendy's Company Common Equity (WEN) 0.0 $276k 12k 23.41
Schwab Fundamental US Large Company Index ETF Common Equity (FNDX) 0.0 $273k 5.0k 54.78
National Grid Common Equity (NGG) 0.0 $271k 4.1k 66.28
Motorola Solutions Common Equity (MSI) 0.0 $271k 1.2k 217.32
Vanguard Large - Capital ETF Common Equity (VV) 0.0 $270k 1.3k 200.59
Synnex Corporation Common Equity (SNX) 0.0 $268k 2.2k 121.65
Takeda Pharmaceutical Company Common Equity (TAK) 0.0 $266k 15k 17.25
SPDR Mid Cap ETF Common Equity (SPMD) 0.0 $263k 5.6k 47.26
Advanced Drainage Common Equity (WMS) 0.0 $261k 2.2k 116.73
Manulife Financial Corporation Common Equity (MFC) 0.0 $260k 13k 19.73
Organon &co Common Common Equity (OGN) 0.0 $258k 8.5k 30.31
Cardinal Health, Incorporated Common Equity (CAH) 0.0 $257k 4.5k 57.57
Total SA - Common Equity (TTE) 0.0 $256k 5.6k 46.05
Corning Incorporated Common Equity (GLW) 0.0 $254k 6.2k 40.97
iShares MSCI KLD 400 Social Indx ETF Common Equity (DSI) 0.0 $254k 3.1k 82.84
IShares Phlx Semiconductor ETF Common Equity (SOXX) 0.0 $252k 555.00 454.05
Agilent Technologies Common Equity (A) 0.0 $252k 1.7k 147.63
IShares MSCI EAFE Growth Index Fund Common Equity (EFG) 0.0 $251k 2.3k 107.36
Rio Tinto PLC- Common Equity (RIO) 0.0 $249k 3.0k 83.84
Zebra Technologies Corp. Class A Common Equity (ZBRA) 0.0 $248k 468.00 529.91
Charter Communications Common Equity (CHTR) 0.0 $247k 342.00 722.22
Equity Residential Properties Trust Common Equity (EQR) 0.0 $245k 3.2k 77.70
Vale Common Equity (VALE) 0.0 $243k 11k 22.82
Streamline Health Solutions Common Equity 0.0 $239k 135k 1.77
Synovus Finl Common Equity (SNV) 0.0 $239k 5.4k 44.26
Pinnacle West Capital Common Equity (PNW) 0.0 $237k 2.9k 81.87
Akebia Therapeutics Common Equity (AKBA) 0.0 $237k 63k 3.79
Intercontinental Exchange Group Common Equity (ICE) 0.0 $234k 2.0k 118.90
Conagra Incorporated Common Equity (CAG) 0.0 $234k 6.4k 36.32
Medpace Holdings Common Equity (MEDP) 0.0 $232k 1.3k 176.96
ProShares Ultrapro S&P500 Common Equity (UPRO) 0.0 $231k 2.0k 113.46
Armstrong World Industries Common Equity (AWI) 0.0 $231k 2.2k 107.19
iShares Core US REIT ETF Common Equity (USRT) 0.0 $231k 4.0k 58.39
LHC Group Common Equity 0.0 $228k 1.1k 200.35
Public Storage Common Equity (PSA) 0.0 $226k 750.00 301.33
IShares MSCI EAFE Minimum Volatility ETF Common Equity (EFAV) 0.0 $226k 3.0k 75.51
Chipotle Mexican Grill Common Equity (CMG) 0.0 $225k 145.00 1551.72
Newmont Mining Corporation Common Equity (NEM) 0.0 $224k 3.5k 63.24
Okta Inc Class A Common Equity (OKTA) 0.0 $222k 908.00 244.49
Mitsubishi Ufj Financial Group Inc.- Common Equity (MUFG) 0.0 $221k 40k 5.53
Electronic Arts Common Equity (EA) 0.0 $220k 1.5k 143.79
Lancaster Colony Corporation Common Equity (LANC) 0.0 $219k 1.1k 193.12
Square Common Equity (SQ) 0.0 $219k 899.00 243.60
State Street Corporation Common Equity (STT) 0.0 $219k 2.6k 82.67
Ross Stores Common Equity (ROST) 0.0 $217k 1.8k 123.93
Communicat SVS SLCT Sec SPDR ETF Common Equity (XLC) 0.0 $217k 2.7k 81.15
Posco Common Equity (PKX) 0.0 $215k 2.8k 76.79
Principal Financial Group Common Equity (PFG) 0.0 $215k 3.4k 63.14
Schwab Fundamental International Large Company Common Equity (FNDF) 0.0 $214k 6.4k 33.21
Nisource Common Equity (NI) 0.0 $212k 8.6k 24.51
IShares S&P Global Telecommunications Sector Index Fund Common Equity (IXP) 0.0 $208k 2.4k 86.67
Schwab Fundamental US Small Company Index Common Equity (FNDA) 0.0 $208k 3.8k 54.38
Orix Corporation - Common Equity (IX) 0.0 $207k 2.5k 84.49
First FIN'L Indiana Common Equity (THFF) 0.0 $207k 5.0k 41.40
Hologic Common Equity (HOLX) 0.0 $206k 3.1k 66.56
One Gas Common Equity (OGS) 0.0 $205k 2.8k 74.09
N V R Common Equity (NVR) 0.0 $204k 41.00 4975.61
Planet Fitness Common Equity (PLNT) 0.0 $204k 2.7k 75.39
Brown-Forman 'B' Common Equity (BF.B) 0.0 $204k 2.7k 74.97
Newell Rubbermaid Common Equity (NWL) 0.0 $204k 7.4k 27.52
Hamilton Beach Brand Class A Common Equity (HBB) 0.0 $200k 9.0k 22.22
First Commonwealth Financial Corporation Common Equity (FCF) 0.0 $188k 13k 14.04
Hewlett Packard Enterprise Company Common Equity (HPE) 0.0 $176k 12k 14.72
Gerdau SA Spons ADR Isin Common Equity (GGB) 0.0 $153k 26k 5.88
Barclays PLC - Spons Common Equity (BCS) 0.0 $145k 15k 9.67
Banco Santander, SA Common Equity (SAN) 0.0 $145k 37k 3.90
Cemex S.A. De C.V. - Common Equity (CX) 0.0 $126k 15k 8.38
Clean Energy Fuels Corp. Common Equity (CLNE) 0.0 $120k 12k 10.19
Companhia Siderurgica F Common Equity (SID) 0.0 $119k 14k 8.75
Banco Bradesco - Common Equity (BBD) 0.0 $101k 20k 5.12
Ambev SA Common Equity (ABEV) 0.0 $96k 28k 3.43
Nokia Corporation - Common Equity (NOK) 0.0 $93k 18k 5.33
Cymabay Therapeutics Common Equity 0.0 $78k 18k 4.33
Mizuho Financial Group- Common Equity (MFG) 0.0 $71k 25k 2.84
Itau Unibanco Holding S.A. - Common Equity (ITUB) 0.0 $70k 12k 6.06
Ashford Hospity TR Common Equity 0.0 $46k 10k 4.60
Genius Brands Intl Common Equity 0.0 $31k 17k 1.82