Johnson Investment Counsel

Johnson Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 648 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares Core S&P Common Equity (IVV) 6.5 $488M 1.1M 430.82
Procter And Gamble Common Equity (PG) 4.2 $317M 2.3M 139.80
IShares Russell 1000 Index Fund Common Equity (IWB) 4.0 $299M 1.2M 241.71
Apple Common Equity (AAPL) 3.9 $291M 2.1M 141.50
Microsoft Corp Common Equity (MSFT) 2.6 $197M 699k 281.92
Alphabet Inc Cap STK Common Equity (GOOGL) 2.0 $148M 55k 2673.52
IShares TR Rus Mid Common Equity (IWR) 1.8 $132M 1.7M 78.22
Danaher Corp Common Equity (DHR) 1.7 $128M 421k 304.65
Zoetis Common Equity (ZTS) 1.6 $116M 596k 194.14
Cincinnati Financial Corporation Common Equity (CINF) 1.5 $110M 959k 114.85
Abbott Laboratories Common Equity (ABT) 1.4 $108M 910k 118.13
Adobe Systems Common Equity (ADBE) 1.4 $107M 185k 575.72
Mastercard Common Equity (MA) 1.4 $105M 303k 347.68
American Tower Corp - CL A Common Equity (AMT) 1.4 $105M 394k 266.72
Zimmer Biomet HLDGS Common Equity (ZBH) 1.3 $100M 683k 146.60
Visa Inc. Class A Shares Common Equity (V) 1.3 $99M 445k 222.75
Carlisle Cos Common Equity (CSL) 1.3 $98M 495k 198.79
Accenture PLC CLS A Common Equity (ACN) 1.3 $97M 302k 319.92
Analog Devices Common Equity (ADI) 1.2 $90M 540k 167.48
Nasdaq Stock Market Common Equity (NDAQ) 1.2 $89M 460k 193.02
Amphenol Corporation - Class A Common Equity (APH) 1.2 $89M 1.2M 73.38
United Healthcare Corp. Common Equity (UNH) 1.2 $87M 222k 390.74
Costco Wholesale Common Equity (COST) 1.1 $84M 186k 449.35
Dollar General Corporation Common Equity (DG) 1.1 $83M 392k 212.14
IShares MSCI USA Minimum Volatility ETF Common Equity (USMV) 1.1 $82M 1.1M 73.50
Waste Management Common Equity (WM) 1.1 $82M 547k 149.36
Vanguard Intl Equity Common Equity (VEU) 1.1 $80M 1.3M 60.96
Nvent Electric PLC F Common Equity (NVT) 1.0 $76M 2.4M 32.33
First Horizon Corporation Common Equity (FHN) 1.0 $76M 4.6M 16.44
Unilever Common Equity (UL) 1.0 $75M 1.4M 54.22
Medtronic Common Equity (MDT) 1.0 $74M 590k 125.98
Hubbell Incorporated Common Equity (HUBB) 1.0 $74M 410k 180.67
Marsh & Mclennan Cos Common Equity (MMC) 1.0 $74M 489k 151.43
TJX Cos Common Equity (TJX) 1.0 $73M 1.1M 65.98
Walt Disney Common Equity (DIS) 1.0 $72M 424k 169.17
Comcast Corp Common Equity (CMCSA) 0.9 $70M 1.2M 55.93
American Express Common Equity (AXP) 0.9 $64M 382k 167.53
Willis Towers Watson Public Limited Company Common Equity (WTW) 0.9 $64M 274k 233.26
Alliant Energy Corp Common Equity (LNT) 0.8 $63M 1.1M 55.98
S&P Global Common Equity (SPGI) 0.8 $63M 149k 424.89
Coca Cola Common Equity (KO) 0.8 $63M 1.2M 52.89
PPG Industries, Incorporated Common Equity (PPG) 0.8 $62M 435k 143.01
Bank Of America Corp Common Equity (BAC) 0.8 $61M 1.4M 42.45
Pepsico Common Equity (PEP) 0.8 $60M 395k 150.41
Nike Inc Class B Common Equity (NKE) 0.8 $58M 401k 145.50
Fidelity Natl Info Common Equity (FIS) 0.8 $58M 477k 121.68
Honeywell International Common Equity (HON) 0.8 $57M 270k 212.28
Home Depot Common Equity (HD) 0.7 $56M 170k 328.26
IShares Russell Common Equity (IWP) 0.7 $55M 494k 112.07
IShares Edge MSCI USA Quality Factor ETF Common Equity (QUAL) 0.7 $55M 415k 131.73
Paccar Common Equity (PCAR) 0.7 $51M 644k 78.92
Amazon.com Common Equity (AMZN) 0.7 $49M 15k 3284.99
Chevron Corp Common Equity (CVX) 0.7 $49M 480k 101.45
Standard & Poor's Depository Receipts Common Equity (SPY) 0.6 $47M 110k 430.58
Lowes Cos Common Equity (LOW) 0.6 $47M 230k 202.86
Axis Capital Common Equity (AXS) 0.6 $45M 966k 46.04
Illinois Tool Works Common Equity (ITW) 0.6 $44M 211k 207.83
Schwab US Large-Cap ETF Common Equity (SCHX) 0.6 $44M 420k 104.03
V F Corp Common Equity (VFC) 0.6 $42M 625k 66.99
IShares Russell 2000 Index Fund Common Equity (IWM) 0.5 $39M 177k 218.75
Automatic Data Processing Common Equity (ADP) 0.5 $38M 190k 201.74
Alphabet Inc Cap STK Common Equity (GOOG) 0.5 $37M 14k 2665.30
US Bancorp Del Common Equity (USB) 0.5 $37M 609k 59.90
Nextera Energy Common Equity (NEE) 0.5 $36M 454k 78.52
Johnson & Johnson Common Equity (JNJ) 0.5 $35M 217k 161.50
J.P. Morgan Chase & Company Common Equity (JPM) 0.5 $34M 210k 163.69
IShares Russell Common Equity (IWF) 0.5 $34M 125k 274.04
Vanguard FTSE Developed Markets ETF Common Equity (VEA) 0.5 $34M 672k 50.49
Williams Companies Common Equity (WMB) 0.5 $34M 1.3M 25.94
Tesla Motors Common Equity (TSLA) 0.4 $33M 43k 775.48
IShares S&P Midcap 400 Index Fund Common Equity (IJH) 0.4 $30M 114k 263.07
Camden Property Trust Common Equity (CPT) 0.4 $30M 199k 148.30
Berkshire Hathaway, Inc. Class B Common Equity (BRK.B) 0.3 $24M 86k 272.94
PNC Finl Svcs Group Common Equity (PNC) 0.3 $22M 113k 195.64
Walmart Common Equity (WMT) 0.3 $22M 156k 139.38
IShares MSCI EAFE Index Fund Common Equity (EFA) 0.3 $20M 258k 78.01
Facebook Common Equity (META) 0.3 $20M 58k 339.38
IShares Russell 2000 Value Common Equity (IWN) 0.3 $19M 121k 160.23
SPDR S&P Midcap 400 ETF Trust Common Equity (MDY) 0.2 $18M 37k 482.18
Dover Corporation Common Equity (DOV) 0.2 $18M 112k 155.50
IShares Core S&P Small-Cap ETF Common Equity (IJR) 0.2 $17M 158k 109.19
Abbvie Common Equity (ABBV) 0.2 $16M 144k 107.87
Oracle Corp Common Equity (ORCL) 0.2 $15M 173k 87.13
Union Pacific Corp Common Equity (UNP) 0.2 $14M 73k 196.00
Schwab International Equity ETF Common Equity (SCHF) 0.2 $14M 369k 38.70
Starbucks Corp. Common Equity (SBUX) 0.2 $14M 129k 110.31
Sherwin Williams Common Equity (SHW) 0.2 $14M 50k 279.73
IShares Russell 3000 Index Common Equity (IWV) 0.2 $13M 52k 254.84
Cisco Systems Common Equity (CSCO) 0.2 $13M 233k 54.43
Vanguard Information Technology Index ETF Common Equity (VGT) 0.2 $12M 31k 402.14
Salesforce Common Equity (CRM) 0.2 $12M 45k 271.22
Exxon Mobil Corp Common Equity (XOM) 0.2 $12M 197k 58.82
Invesco QQQ TR Unit Common Equity (QQQ) 0.2 $12M 32k 358.37
3M Company Common Equity (MMM) 0.2 $11M 65k 175.42
Emerson Electric Company Common Equity (EMR) 0.2 $11M 121k 94.20
IShares S&P 500 Growth ETF Common Equity (IVW) 0.2 $11M 153k 73.91
Vanguard Small-Capitalization Value Common Equity (VBR) 0.2 $11M 67k 169.26
IShares Russell Midcap Value Index Fund Common Equity (IWS) 0.1 $11M 97k 113.25
Vanguard Total Stock Market Vipers Common Equity (VTI) 0.1 $11M 50k 222.05
IShares Russell 1000 Value Index Fund Common Equity (IWD) 0.1 $11M 70k 156.51
Colgate-Palmolive Common Equity (CL) 0.1 $11M 140k 75.58
CVS Corporation Common Equity (CVS) 0.1 $10M 119k 84.86
Norfolk Southern Crp Common Equity (NSC) 0.1 $10M 42k 239.24
Broadcom Common Equity (AVGO) 0.1 $9.8M 20k 484.92
Nvidia Corp Common Equity (NVDA) 0.1 $9.4M 45k 207.16
Mcdonald's Corporation Common Equity (MCD) 0.1 $9.3M 39k 241.11
Schwab U.S. Mid-Cap ETF Common Equity (SCHM) 0.1 $9.3M 121k 76.66
American Financial Group Common Equity (AFG) 0.1 $9.2M 71k 129.83
Cintas Corporation Common Equity (CTAS) 0.1 $9.2M 24k 380.67
IShares MSCI Acwx Index Fund Common Equity (ACWX) 0.1 $9.1M 164k 55.41
Schwab US Small-Cap ETF Common Equity (SCHA) 0.1 $8.9M 88k 100.10
Pfizer Incorporated Common Equity (PFE) 0.1 $8.8M 205k 43.01
Boeing Company Common Equity (BA) 0.1 $8.3M 38k 219.93
Roper Industries Common Equity (ROP) 0.1 $7.9M 18k 446.09
Fifth Third Bancorp Common Equity (FITB) 0.1 $7.7M 181k 42.74
Vanguard Index Funds Small Cap Vipers Common Equity (VB) 0.1 $7.6M 35k 218.67
Pool Corporation Common Equity (POOL) 0.1 $7.6M 17k 434.42
Invesco Optimum Yield Diversified Commodity Common Equity (PDBC) 0.1 $7.5M 358k 21.05
IShares Russell 2000 Growth Index Fund Common Equity (IWO) 0.1 $7.5M 25k 293.61
Intel Corporation Common Equity (INTC) 0.1 $7.4M 139k 53.28
General Electric Common Equity (GE) 0.1 $7.3M 71k 103.05
Bristol-Myers Squibb Company Common Equity (BMY) 0.1 $6.8M 114k 59.66
Lockheed Martin Corporation Common Equity (LMT) 0.1 $6.6M 19k 345.11
Merck & Company, Incorporated Common Equity (MRK) 0.1 $6.6M 87k 75.77
Charles River Labs Common Equity (CRL) 0.1 $6.6M 16k 412.67
Kroger Company Common Equity (KR) 0.1 $6.5M 162k 40.43
Northrop Grumman Common Equity (NOC) 0.1 $6.5M 18k 360.15
Motorola Solutions Common Equity (MSI) 0.1 $6.5M 28k 233.01
Invesco S&P 500 Top 50 ETF Common Equity (XLG) 0.1 $6.5M 20k 329.99
Schwab US Large-Cap Growth Fund Common Equity (SCHG) 0.1 $6.2M 42k 148.10
IShares TR Micro-Cap Common Equity (IWC) 0.1 $6.2M 43k 144.33
IShares S&P Global Technology Sector Index Fund Common Equity (IXN) 0.1 $6.0M 106k 56.66
Verizon Communications Common Equity (VZ) 0.1 $6.0M 111k 54.01
Amgen Common Equity (AMGN) 0.1 $5.9M 28k 212.63
Aon PLC/Ireland-A Common Equity (AON) 0.1 $5.7M 20k 285.79
Booking Hldgs Common Equity (BKNG) 0.1 $5.7M 2.4k 2374.01
United Parcel Service - Class B Common Equity (UPS) 0.1 $5.7M 31k 182.11
Qualcomm Common Equity (QCOM) 0.1 $5.6M 44k 128.97
Lilly Common Equity (LLY) 0.1 $5.6M 24k 231.05
Chemed Corporation Common Equity (CHE) 0.1 $5.6M 12k 465.12
Northwest Bancshares Common Equity (NWBI) 0.1 $5.6M 420k 13.28
IShares Dj US Technology Sector Index Fund Common Equity (IYW) 0.1 $5.5M 54k 101.26
Vanguard Value ETF Common Equity (VTV) 0.1 $5.4M 40k 135.36
SPDR Dow Jones Industrial Average ETF Trust Common Equity (DIA) 0.1 $5.3M 16k 338.99
AT&T Inc Com USD1 Common Equity (T) 0.1 $5.1M 189k 27.01
Vanguard Financials ETF Common Equity (VFH) 0.1 $5.0M 54k 93.17
First Financial Bancorp Common Equity (FFBC) 0.1 $4.9M 210k 23.41
I Shares S&P 100 Index Fund Common Equity (OEF) 0.1 $4.8M 24k 197.45
Air Products And Chemicals Common Equity (APD) 0.1 $4.8M 19k 257.60
Schwab US Broad Market ETF Common Equity (SCHB) 0.1 $4.6M 44k 103.86
Vanguard Mid-Capitalization ETF Common Equity (VO) 0.1 $4.6M 19k 236.74
Becton Dickinson Common Equity (BDX) 0.1 $4.5M 18k 245.83
International Business Machines Corp. Common Equity (IBM) 0.1 $4.4M 32k 138.93
IShares Morningstar Large Growth Index Common Equity (ILCG) 0.1 $4.3M 66k 65.55
Vanguard Growth ETF Common Equity (VUG) 0.1 $4.3M 15k 290.18
Intuitive Surgical Common Equity (ISRG) 0.1 $4.2M 4.2k 994.10
Vanguard Health Care Common Equity (VHT) 0.1 $4.2M 17k 247.99
Amex Technology Select Spider Common Equity (XLK) 0.1 $4.0M 27k 149.33
Alcon Common Equity (ALC) 0.1 $3.8M 48k 80.33
Vanguard Emerging Markets Common Equity (VWO) 0.0 $3.6M 73k 50.01
Philip Morris International Common Equity (PM) 0.0 $3.5M 37k 96.03
Price Common Equity (TROW) 0.0 $3.5M 18k 196.70
Teleflex Incorporate Common Equity (TFX) 0.0 $3.5M 9.3k 376.52
Williams-Sonoma Common Equity (WSM) 0.0 $3.5M 20k 177.34
Hershey Common Equity (HSY) 0.0 $3.5M 21k 169.26
Duke Energy Corporation Common Equity (DUK) 0.0 $3.4M 35k 97.59
Vanguard S & P 500 ETF Common Equity (VOO) 0.0 $3.3M 8.4k 395.71
Vanguard Dividend Appreciation Index Fund Common Equity (VIG) 0.0 $3.3M 22k 153.58
Paylocity HLDG Corp Common Equity (PCTY) 0.0 $3.3M 12k 280.41
Advanced Micro Devices Common Equity (AMD) 0.0 $3.3M 32k 102.90
Thermo Electron Corporation Common Equity (TMO) 0.0 $3.2M 5.7k 571.55
Vanguard Total International Stock Index Fund ETF Common Equity (VXUS) 0.0 $3.2M 51k 63.27
Conocophillips Common Equity (COP) 0.0 $3.2M 47k 67.76
IShares Dow Jones Select Dividend Index Fund Common Equity (DVY) 0.0 $3.1M 27k 114.72
Globus Medical Inc Class A Common Equity (GMED) 0.0 $3.1M 40k 76.63
Stryker Corporation Common Equity (SYK) 0.0 $3.1M 12k 264.38
Blackstone Group Common Equity (BX) 0.0 $3.1M 27k 116.35
Tyler Technologies Common Equity (TYL) 0.0 $3.1M 6.7k 458.69
Texas Instruments Common Equity (TXN) 0.0 $3.1M 16k 192.21
Chubb Common Equity (CB) 0.0 $3.0M 17k 174.29
IShares Core S & P Total US Common Equity (ITOT) 0.0 $2.9M 29k 98.37
SPDR Dividend ETF Common Equity (SDY) 0.0 $2.8M 24k 117.56
Renaissancere Common Equity (RNR) 0.0 $2.8M 20k 139.41
IShares MSCI Emerging Markets Index Common Equity (EEM) 0.0 $2.8M 55k 50.39
Avery Dennison Corporation Common Equity (AVY) 0.0 $2.8M 13k 207.20
Paypal Holdings Common Equity (PYPL) 0.0 $2.7M 10k 260.24
LKQ Common Equity (LKQ) 0.0 $2.7M 54k 50.32
PTC Common Equity (PTC) 0.0 $2.7M 22k 119.81
Everest Re Group Common Equity (EG) 0.0 $2.7M 11k 250.78
CSX Corporation Common Equity (CSX) 0.0 $2.7M 90k 29.74
Linde Common Equity 0.0 $2.7M 9.1k 293.34
Ulta Salon Cosmetics & Fragrance Incorporated Common Equity (ULTA) 0.0 $2.7M 7.3k 360.88
Allstate Corporation Common Equity (ALL) 0.0 $2.6M 21k 128.13
Extra Space Storage Common Equity (EXR) 0.0 $2.6M 16k 168.02
Target Corporation Common Equity (TGT) 0.0 $2.6M 11k 228.79
Altria Group Common Equity (MO) 0.0 $2.5M 54k 46.43
Collegium Pharmaceutical Common Equity (COLL) 0.0 $2.5M 125k 19.74
First Industrial Realty Trust Common Equity (FR) 0.0 $2.5M 47k 52.35
Applied Industrial Technologies Common Equity (AIT) 0.0 $2.4M 27k 90.14
Mondelez International Common Equity (MDLZ) 0.0 $2.4M 41k 58.52
Invesco S&P 500 Low Volatility ETF Common Equity (SPLV) 0.0 $2.4M 39k 60.85
Wintrust FIN'L Common Equity (WTFC) 0.0 $2.4M 30k 80.38
IShares Core MSCI Emerging Markets ETF Common Equity (IEMG) 0.0 $2.4M 39k 61.76
Gorman Rupp Common Equity (GRC) 0.0 $2.4M 66k 35.82
Stag Industrial Common Equity (STAG) 0.0 $2.4M 60k 39.38
Farmers National Banc Corp Common Equity (FMNB) 0.0 $2.3M 148k 15.71
Reliance Steel & Aluminum Common Equity (RS) 0.0 $2.3M 16k 142.42
JM Smucker Company Common Equity (SJM) 0.0 $2.3M 19k 120.01
Mimecast LTD F Common Equity 0.0 $2.3M 36k 63.61
Maximus Common Equity (MMS) 0.0 $2.3M 27k 83.18
Taiwan Semiconductr F Common Equity (TSM) 0.0 $2.3M 20k 112.16
Applied Materials, Incorporated Common Equity (AMAT) 0.0 $2.2M 17k 128.74
Energy Select Sector SPDR Fund Common Equity (XLE) 0.0 $2.2M 42k 52.08
Ametek Common Equity (AME) 0.0 $2.2M 17k 124.02
Raytheon Technologies Corp Common Equity (RTX) 0.0 $2.1M 25k 85.94
Schwab Common Equity (SCHW) 0.0 $2.1M 29k 72.83
Watsco Common Equity (WSO) 0.0 $2.1M 8.0k 264.68
Littelfuse Common Equity (LFUS) 0.0 $2.1M 7.7k 273.28
Nordson Corp Common Equity (NDSN) 0.0 $2.1M 8.8k 238.15
Franklin Electric Common Equity (FELE) 0.0 $2.1M 26k 79.86
Regal-Beloit Corporation Common Equity (RRX) 0.0 $2.1M 14k 151.32
Borgwarner Common Equity (BWA) 0.0 $2.1M 48k 43.22
Vanguard European Vipers Common Equity (VGK) 0.0 $2.1M 31k 65.61
IShares MSCI EAFE Small Cap Index Fund Common Equity (SCZ) 0.0 $2.0M 27k 74.41
Reinsurance Group Of America Common Equity (RGA) 0.0 $2.0M 18k 111.26
Consumer Discretionary Select Sector SPDR Fund Common Equity (XLY) 0.0 $2.0M 11k 179.47
Mc Cormick And Company Common Equity (MKC) 0.0 $2.0M 25k 81.01
LCNB Corporation Common Equity (LCNB) 0.0 $2.0M 113k 17.64
AMN Healthcare Services Common Equity (AMN) 0.0 $2.0M 17k 114.75
Fair Isaac Corp Common Equity (FICO) 0.0 $2.0M 4.9k 397.89
On Semiconductor Common Equity (ON) 0.0 $1.9M 42k 45.78
Caci Int'l Common Equity (CACI) 0.0 $1.9M 7.4k 262.15
U.S. Physical Therapy Common Equity (USPH) 0.0 $1.9M 17k 110.61
New York Times Class A Common Equity (NYT) 0.0 $1.9M 39k 49.26
Dominion Resources Common Equity (D) 0.0 $1.9M 26k 73.01
Equinix Common Equity (EQIX) 0.0 $1.9M 2.4k 790.05
Phillips 66 Common Equity (PSX) 0.0 $1.9M 27k 70.03
Avient Corp Common Equity (AVNT) 0.0 $1.9M 40k 46.56
Sleep Number Corp Common Equity (SNBR) 0.0 $1.9M 20k 93.50
Universal Health Services Common Equity (UHS) 0.0 $1.9M 13k 138.35
Smith Corporation, A.O. Common Equity (AOS) 0.0 $1.8M 30k 61.05
Blackrock Common Equity (BLK) 0.0 $1.8M 2.2k 838.87
Equity Lifestl Prop Common Equity (ELS) 0.0 $1.8M 23k 78.46
IPG Photonics Corp Common Equity (IPGP) 0.0 $1.8M 12k 158.42
World Fuel Services Common Equity (WKC) 0.0 $1.8M 54k 33.74
SEI Investments Company Common Equity (SEIC) 0.0 $1.8M 31k 59.29
BJS WHSL Club HLDGS Common Equity (BJ) 0.0 $1.8M 32k 54.91
Southern Company Common Equity (SO) 0.0 $1.8M 29k 61.98
Financial Select Sector Spider Common Equity (XLF) 0.0 $1.8M 47k 37.53
Sonoco Products Company Common Equity (SON) 0.0 $1.7M 29k 59.59
IShares Dj US Healthcare Sector Index Fund Common Equity (IYH) 0.0 $1.7M 6.3k 275.87
Atmos Energy Corporation Common Equity (ATO) 0.0 $1.7M 20k 88.22
Watts Industries, Inc. Class A Common Equity (WTS) 0.0 $1.7M 10k 168.06
Ameriprise Financial Common Equity (AMP) 0.0 $1.7M 6.5k 264.06
Palo Alto Networks Common Equity (PANW) 0.0 $1.7M 3.5k 479.06
Caterpillar Tractor Company Common Equity (CAT) 0.0 $1.7M 8.8k 191.97
Comfort Systems USA Common Equity (FIX) 0.0 $1.7M 24k 71.33
Gilead Sciences Common Equity (GILD) 0.0 $1.7M 24k 69.85
Idex Common Equity (IEX) 0.0 $1.6M 8.0k 206.91
Intuit Common Equity (INTU) 0.0 $1.6M 3.0k 539.45
Amerisourcebergen Corporation Common Equity (COR) 0.0 $1.6M 14k 119.48
Vertex Pharmaceutcls Common Equity (VRTX) 0.0 $1.6M 9.0k 181.41
Kimberly-Clark Corporation Common Equity (KMB) 0.0 $1.6M 12k 133.56
Arrow Fincl Corp Common Equity (AROW) 0.0 $1.6M 47k 34.36
RPM, Incorporated Common Equity (RPM) 0.0 $1.6M 20k 77.63
Progressive Corporation Of Ohio Common Equity (PGR) 0.0 $1.6M 17k 90.41
Black Knight Common Equity 0.0 $1.5M 22k 72.01
American Electric Power Company Common Equity (AEP) 0.0 $1.5M 19k 81.18
IShares Core MSCI Europe ETF Common Equity (IEUR) 0.0 $1.5M 27k 56.08
Snap-On Tools Corporation Common Equity (SNA) 0.0 $1.5M 7.2k 208.92
Coresite Realty Corporation Common Equity 0.0 $1.5M 11k 139.80
Lithia Motors Common Equity (LAD) 0.0 $1.5M 4.7k 317.04
Broadstone Net Lease Common Equity (BNL) 0.0 $1.5M 60k 24.81
Lauder, Estee Companies - Class A Common Equity (EL) 0.0 $1.5M 4.9k 299.92
First Hawaiian Incorpo F Common Equity (FHB) 0.0 $1.5M 50k 29.35
Signature Bank NY Common Equity (SBNY) 0.0 $1.5M 5.3k 272.22
Vanguard Energy ETF Common Equity (VDE) 0.0 $1.5M 19k 74.83
IShares Core MSCI EAFE ETF Common Equity (IEFA) 0.0 $1.4M 20k 74.23
Burlington Stores Common Equity (BURL) 0.0 $1.4M 5.1k 283.63
Landstar Sys Common Equity (LSTR) 0.0 $1.4M 9.0k 157.78
iShares Russell 2500 ETF Common Equity (SMMD) 0.0 $1.4M 22k 64.20
Unitil Corp Common Equity (UTL) 0.0 $1.4M 33k 42.77
Lumentum Holdings Common Equity (LITE) 0.0 $1.4M 17k 83.54
Prologis Common Equity (PLD) 0.0 $1.4M 11k 125.41
IShares Dj US Oil & Gas Exploration Common Equity (IEO) 0.0 $1.4M 24k 58.12
Enbridge Common Equity (ENB) 0.0 $1.4M 34k 39.81
Health Care Select Sector SPDR Fund Common Equity (XLV) 0.0 $1.4M 11k 127.34
Goldman Sachs Group Common Equity (GS) 0.0 $1.4M 3.6k 377.94
Catalent Common Equity (CTLT) 0.0 $1.4M 10k 133.08
D.R. Horton Common Equity (DHI) 0.0 $1.4M 16k 83.99
Toro Company Common Equity (TTC) 0.0 $1.4M 14k 97.41
Novo Nordisk A/S American Depository Receipt Common Equity (NVO) 0.0 $1.3M 14k 95.99
Schwab US Dividend Equity ETF Common Equity (SCHD) 0.0 $1.3M 18k 74.25
SPDR Stoxx Europe 50 ETF Common Equity (SPEU) 0.0 $1.3M 33k 40.81
Netflix Common Equity (NFLX) 0.0 $1.3M 2.2k 610.29
Clorox Company Common Equity (CLX) 0.0 $1.3M 7.9k 165.66
Xylem Common Equity (XYL) 0.0 $1.3M 10k 123.69
Morningstar Common Equity (MORN) 0.0 $1.3M 5.0k 258.98
Sap SE - Common Equity (SAP) 0.0 $1.3M 9.5k 135.08
Schwab Emerging Markets Equity ETF Common Equity (SCHE) 0.0 $1.3M 42k 30.47
Kansas City Southern Industries Common Equity 0.0 $1.3M 4.6k 271.20
Americold Realty Trust REIT Common Equity (COLD) 0.0 $1.3M 43k 29.28
Consumer Staples Select Sector SPDR Fund Common Equity (XLP) 0.0 $1.3M 18k 68.87
FI Enhanced Large Cap Growth Etn Common Equity (FBGX) 0.0 $1.3M 1.8k 707.18
Mid-America Apartment Communities Common Equity (MAA) 0.0 $1.2M 6.7k 186.68
Vanguard Consumer Staples ETF Common Equity (VDC) 0.0 $1.2M 6.9k 180.28
Berkshire Hathaway Incorporated Class A Common Equity (BRK.A) 0.0 $1.2M 3.00 411333.33
Anthem Common Equity (ELV) 0.0 $1.2M 3.3k 372.68
Rocky Brands Common Equity (RCKY) 0.0 $1.2M 26k 47.59
Fortinet Common Equity (FTNT) 0.0 $1.2M 4.2k 291.95
L3harris Common Equity (LHX) 0.0 $1.2M 5.5k 220.28
Mercadolibre Common Equity (MELI) 0.0 $1.2M 719.00 1678.72
Huntington Bancshares Incorporated Common Equity (HBAN) 0.0 $1.2M 77k 15.61
Vanguard Small-Capitalization Growth Common Equity (VBK) 0.0 $1.2M 4.3k 280.20
I C F International Common Equity (ICFI) 0.0 $1.2M 13k 89.45
Portland Generl Elec Common Equity (POR) 0.0 $1.2M 25k 47.41
Walgreens Boots Alliance Common Equity (WBA) 0.0 $1.2M 25k 47.04
Wisdontree Europe Hedged Smallcap Equity Fund Common Equity (EUSC) 0.0 $1.2M 33k 35.53
Keycorp Common Equity (KEY) 0.0 $1.2M 54k 21.62
Kimball Intl Inc Class B Common Equity 0.0 $1.2M 104k 11.29
Blackbaud Common Equity (BLKB) 0.0 $1.2M 17k 70.37
Lincoln National Corporation Common Equity (LNC) 0.0 $1.2M 17k 68.77
Wisdomtree Japan Hedged Small Cap Fund Common Equity (DXJS) 0.0 $1.1M 25k 45.39
Moderna Common Equity (MRNA) 0.0 $1.1M 2.9k 384.80
Championx Corp Common Equity (CHX) 0.0 $1.1M 50k 22.36
Novartis Ag- Common Equity (NVS) 0.0 $1.1M 14k 81.80
Fedex Corporation Common Equity (FDX) 0.0 $1.1M 5.1k 219.94
Bank Of New York Mellon Corp Common Equity (BK) 0.0 $1.1M 22k 51.85
Metlife Common Equity (MET) 0.0 $1.1M 18k 61.75
Yum! Brands Incorporated Common Equity (YUM) 0.0 $1.1M 9.0k 122.35
Crown Castle International Corp Common Equity (CCI) 0.0 $1.1M 6.3k 173.25
IShares Nasdaq Biotech Index Fund Common Equity (IBB) 0.0 $1.1M 6.8k 161.63
Carrier Global Corp Common Equity (CARR) 0.0 $1.1M 21k 51.76
Dimensional U S Small Cap ETF Common Equity (DFAS) 0.0 $1.1M 19k 57.51
Parker Hannifin Corporation Common Equity (PH) 0.0 $1.1M 3.9k 279.71
Bottomline Tech Common Equity 0.0 $1.1M 28k 39.27
Annaly Mortgage Management Common Equity 0.0 $1.1M 124k 8.64
HCA - The Healthcare Company Common Equity (HCA) 0.0 $1.1M 4.4k 242.74
Humana Incorporated Common Equity (HUM) 0.0 $1.0M 2.7k 389.76
Dow Common Equity (DOW) 0.0 $1.0M 18k 57.57
Eastgroup Properties Common Equity (EGP) 0.0 $1.0M 6.2k 167.56
Invesco High Yield Equity Dividend Common Equity (PEY) 0.0 $1.0M 52k 19.81
Stepan Common Equity (SCL) 0.0 $1.0M 9.1k 112.91
Knowles Corporation Common Equity (KN) 0.0 $1.0M 54k 18.74
Hill-Rom Holdings Common Equity 0.0 $1.0M 6.7k 150.01
Deere & Company Common Equity (DE) 0.0 $1.0M 3.0k 336.11
Edwards Lifesciences Corporation Common Equity (EW) 0.0 $986k 8.7k 113.24
Grainger Common Equity (GWW) 0.0 $978k 2.5k 392.93
Vanguard High Dvd Yield ETF Common Equity (VYM) 0.0 $976k 9.4k 103.39
Diamond Hill Investment Group Common Equity (DHIL) 0.0 $972k 5.5k 175.67
Fiserv Incorporated Common Equity (FI) 0.0 $957k 8.8k 108.50
Vanguard Russell 3000 Common Equity (VTHR) 0.0 $954k 4.8k 198.75
Prudential Financial Common Equity (PRU) 0.0 $953k 9.1k 105.22
Wex Common Equity (WEX) 0.0 $953k 5.4k 176.16
Eaton Corporation Common Equity (ETN) 0.0 $942k 6.3k 149.31
Madden, Steven Common Equity (SHOO) 0.0 $923k 23k 40.15
Church And Dwight Company Incorporated Common Equity (CHD) 0.0 $913k 11k 82.56
KLA-Tencor Corporation Common Equity (KLAC) 0.0 $912k 2.7k 334.68
Vanguard Mid-Cap Value ETF Common Equity (VOE) 0.0 $909k 6.5k 139.67
Hyster-Yale Materials Handling, Inc. Class A Common Equity (HY) 0.0 $904k 18k 50.23
CIGNA Corp Common Equity (CI) 0.0 $896k 4.5k 200.09
Nextera Energy Partners Common Equity (NEP) 0.0 $894k 12k 75.32
Essex Property TR Reit Common Equity (ESS) 0.0 $888k 2.8k 321.86
Aflac Incorporated Common Equity (AFL) 0.0 $867k 17k 52.12
Amdocs Common Equity (DOX) 0.0 $865k 11k 76.07
Diageo PLC - Common Equity (DEO) 0.0 $862k 4.4k 195.42
American Water Works Company Common Equity (AWK) 0.0 $850k 5.0k 169.05
Alliancebernstein Holding Common Equity (AB) 0.0 $842k 17k 49.60
DTE Energy Common Equity (DTE) 0.0 $841k 7.5k 112.52
Consolidated Edison Co. Of New York Common Equity (ED) 0.0 $836k 12k 72.56
Lam Research Corporation Common Equity (LRCX) 0.0 $834k 1.5k 570.84
Reynolds Consumer Prods Common Equity (REYN) 0.0 $833k 31k 27.35
Broadridge Financial Solutions Common Equity (BR) 0.0 $819k 4.9k 167.31
DuPont De Nemours Common Equity (DD) 0.0 $801k 12k 68.01
National Retail Properties Common Equity (NNN) 0.0 $796k 18k 43.19
Royal Dutch Shell PLC - Class B Common Equity 0.0 $796k 18k 44.30
Infosys Technologies-SP Common Equity (INFY) 0.0 $795k 36k 22.26
Wec Energy Group Common Equity (WEC) 0.0 $794k 9.0k 88.25
IShares S&P 500/Barra Value Index Fund Common Equity (IVE) 0.0 $793k 5.5k 145.40
Magna International Common Equity (MGA) 0.0 $756k 10k 75.26
SBA Communications Corp Common Equity (SBAC) 0.0 $749k 2.3k 330.68
Hess Corporation Common Equity (HES) 0.0 $746k 9.5k 78.13
Alibaba Group Holding LTD - Common Equity (BABA) 0.0 $743k 5.0k 148.13
Installed Building Products Common Equity (IBP) 0.0 $740k 6.9k 107.09
Dimensional U S Core Equity 2 ETF Common Equity (DFAC) 0.0 $733k 28k 26.58
Cognizant Tech Common Equity (CTSH) 0.0 $731k 9.9k 74.21
Otis Worldwide Corp Common Equity (OTIS) 0.0 $731k 8.9k 82.30
Griffon Corporation Common Equity (GFF) 0.0 $729k 30k 24.59
NTNL Storage Aff Common Equity (NSA) 0.0 $721k 14k 52.78
Sysco Corporation Common Equity (SYY) 0.0 $706k 8.9k 78.92
Gartner Common Equity (IT) 0.0 $705k 2.3k 304.01
Sony Corporation - Common Equity (SONY) 0.0 $701k 6.3k 110.66
Autozone Common Equity (AZO) 0.0 $696k 410.00 1697.56
Expeditors International Of Washington Common Equity (EXPD) 0.0 $694k 5.8k 119.14
HP Common Equity (HPQ) 0.0 $692k 25k 27.55
Canadian National Railway Common Equity (CNI) 0.0 $660k 5.7k 115.65
Glaxosmithkline PLC - Common Equity 0.0 $656k 17k 38.70
IShares S&P Smallcap 600/Val Common Equity (IJS) 0.0 $655k 6.5k 100.71
I Shares S&P Midcap 400/Barra Value Index Fund Common Equity (IJJ) 0.0 $650k 6.3k 103.11
Sanofi-Aventis - Common Equity (SNY) 0.0 $649k 14k 48.18
Sumitomo Mitsui Financial Group Incorporated Common Equity (SMFG) 0.0 $637k 91k 7.01
IShares S&P Midcap 400/Barra Growth Index Fund Common Equity (IJK) 0.0 $634k 8.0k 79.17
SVB Financial Group Common Equity (SIVBQ) 0.0 $631k 976.00 646.52
Regeneron Pharmaceutical Common Equity (REGN) 0.0 $621k 1.0k 605.26
Glacier Bancorp Common Equity (GBCI) 0.0 $619k 11k 55.39
Align Technology Common Equity (ALGN) 0.0 $614k 922.00 665.94
Skyworks Solutions Common Equity (SWKS) 0.0 $613k 3.7k 164.92
Wells Fargo And Company Common Equity (WFC) 0.0 $612k 13k 46.42
Vanguard Consumer Discretionary ETF Common Equity (VCR) 0.0 $610k 2.0k 311.22
Mohawk Industries, Incorporated Common Equity (MHK) 0.0 $610k 3.4k 177.27
Public Service Enterprise Group Common Equity (PEG) 0.0 $610k 10k 60.91
Eastman Chemical Company Common Equity (EMN) 0.0 $604k 6.0k 101.36
IShares S&P Smallcap 600/Barra Growth Index Fund Common Equity (IJT) 0.0 $601k 4.6k 129.97
Nucor Corporation Common Equity (NUE) 0.0 $595k 6.0k 98.99
Vanguard FTSE Pacific ETF Common Equity (VPL) 0.0 $594k 7.3k 81.09
Marathon Petroleum Corporation Common Equity (MPC) 0.0 $589k 9.5k 61.77
Oneok Common Equity (OKE) 0.0 $589k 10k 57.94
Invacare Corporation Common Equity 0.0 $586k 123k 4.76
Biogen Incorporated Common Equity (BIIB) 0.0 $575k 2.0k 282.83
Open Text Corp Common Equity (OTEX) 0.0 $575k 12k 48.73
Realty Income Corporation Common Equity (O) 0.0 $574k 8.8k 65.10
Fortune Brands Home & Security Common Equity (FBIN) 0.0 $567k 6.3k 89.39
IShares MSCI Acwi Index Fund Common Equity (ACWI) 0.0 $566k 5.7k 99.88
Industrial Select Sector SPDR Fund Common Equity (XLI) 0.0 $562k 5.7k 97.89
Cummins Engine, Incorporated Common Equity (CMI) 0.0 $561k 2.5k 224.67
Laboratory Corporation Of America Holdings Common Equity (LH) 0.0 $558k 2.0k 281.68
Fortive Corporation Common Equity (FTV) 0.0 $558k 7.9k 70.54
Ford Motor Company Common Equity (F) 0.0 $556k 39k 14.15
IShares Core Dividend Growth ETF Common Equity (DGRO) 0.0 $555k 11k 50.25
Trane Technologies PLC F Common Equity (TT) 0.0 $549k 3.2k 172.70
Invesco S&P 500 Equal Weight ETF Common Equity (RSP) 0.0 $546k 3.6k 149.71
Baxter International Common Equity (BAX) 0.0 $538k 6.7k 80.65
General Mills, Incorporated Common Equity (GIS) 0.0 $535k 8.9k 59.87
Toronto Dominion Bank Common Equity (TD) 0.0 $535k 8.1k 66.11
Ecolab Common Equity (ECL) 0.0 $534k 2.6k 209.17
International Flavors & Fragrances Common Equity (IFF) 0.0 $533k 4.0k 134.53
SPDR S&P 400 Mid Cap Value ETF Common Equity (MDYV) 0.0 $529k 8.0k 66.24
Vici Properties Common Equity (VICI) 0.0 $525k 18k 28.80
ASML Holding Common Equity (ASML) 0.0 $519k 696.00 745.69
Lennar Corporation - Class A Common Equity (LEN) 0.0 $514k 5.5k 93.71
Vanguard Materials ETF Common Equity (VAW) 0.0 $509k 2.9k 174.14
Servicenow Common Equity (NOW) 0.0 $508k 816.00 622.55
Citigroup Common Equity (C) 0.0 $507k 7.2k 70.24
Cedar Fair Common Equity (FUN) 0.0 $503k 11k 46.41
Baidu.com Common Equity (BIDU) 0.0 $503k 3.3k 153.68
CBRE Group, Inc. Class A FKA CB Richard Ellis Group Common Equity (CBRE) 0.0 $502k 5.2k 97.29
Wisdomtree Emerging Markets Small Cap Dividend Fund Common Equity (DGS) 0.0 $502k 9.4k 53.48
Pulte Homes Common Equity (PHM) 0.0 $494k 11k 46.06
Shopify Common Equity (SHOP) 0.0 $491k 362.00 1356.35
Mckesson HBOC Common Equity (MCK) 0.0 $491k 2.5k 200.00
Utilities Select Sector SPDR Fund Common Equity (XLU) 0.0 $487k 7.6k 63.90
Robert Half International Common Equity (RHI) 0.0 $474k 4.7k 100.38
Capital One Financial Corporation Common Equity (COF) 0.0 $469k 2.9k 162.12
Valero Energy Corporation Common Equity (VLO) 0.0 $464k 6.6k 70.60
Seagate Technology HLD F Common Equity (STX) 0.0 $461k 5.5k 83.14
Vanguard Industrials ETF Common Equity (VIS) 0.0 $460k 2.4k 188.37
Archer Daniels Midland Company Common Equity (ADM) 0.0 $460k 7.7k 60.01
Moody's Corporation Common Equity (MCO) 0.0 $459k 1.3k 355.26
EOG Resources Common Equity (EOG) 0.0 $459k 5.7k 80.22
Stanley Black And Decker Incorporated Common Equity (SWK) 0.0 $458k 2.6k 175.14
Yum China Holding Common Equity (YUMC) 0.0 $454k 7.8k 58.06
IShares Trust -US Inds Index Common Equity (IYJ) 0.0 $452k 4.2k 107.21
Harsco Corporation Common Equity (NVRI) 0.0 $451k 27k 16.93
BHP Billiton LTD - Common Equity (BHP) 0.0 $450k 8.4k 53.56
General Motors Corporation Common Equity (GM) 0.0 $449k 8.5k 52.66
Nacco Industries Incorporated Class A Common Equity (NC) 0.0 $448k 15k 29.85
Corteva Common Equity (CTVA) 0.0 $447k 11k 42.07
Hillenbrand Common Equity (HI) 0.0 $446k 11k 42.64
Vanguard Mega Cap Value ETF Common Equity (MGV) 0.0 $444k 4.5k 98.51
Quest Diagnostics Common Equity (DGX) 0.0 $443k 3.1k 145.20
United Microelectronics Common Equity (UMC) 0.0 $443k 39k 11.42
Kraft Heinz Common Equity (KHC) 0.0 $442k 12k 36.82
Synovus Finl Common Equity (SNV) 0.0 $442k 10k 44.20
Globe Life Common Equity (GL) 0.0 $441k 5.0k 89.09
Astrazeneca PLC- Common Equity (AZN) 0.0 $438k 7.3k 60.12
Tri-Continental Corporation Common Equity (TY) 0.0 $438k 13k 33.39
Davita Common Equity (DVA) 0.0 $434k 3.7k 116.29
Cgi Inc Cad Common Equity (GIB) 0.0 $432k 5.1k 84.71
Constellation Brands Common Equity (STZ) 0.0 $429k 2.0k 210.71
Vanguard Mid-Cap Growth ETF Common Equity (VOT) 0.0 $426k 1.8k 236.54
Bank Of Montreal Common Equity (BMO) 0.0 $424k 4.2k 99.81
Viacomcbs Inc CL B Common Equity (PARA) 0.0 $421k 11k 39.74
Texas Pacific Land Corp Common Equity (TPL) 0.0 $415k 343.00 1209.91
Gladstone Land Corpo REIT Common Equity (LAND) 0.0 $410k 18k 22.78
Masco Corporation Common Equity (MAS) 0.0 $407k 7.3k 55.55
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF Common Equity (VSS) 0.0 $401k 3.0k 133.62
Microchip Technology Common Equity (MCHP) 0.0 $398k 2.6k 153.37
Digital Realty Trust Common Equity (DLR) 0.0 $397k 2.7k 144.52
Potlatch Corporation Reit Common Equity (PCH) 0.0 $395k 7.7k 51.63
Idexx Laboratories Common Equity (IDXX) 0.0 $395k 635.00 622.05
Whirlpool Corporation Common Equity (WHR) 0.0 $394k 1.9k 204.04
Waters Corporation Common Equity (WAT) 0.0 $393k 1.1k 357.27
IShares MSCI USA Esg Select Eft Common Equity (SUSA) 0.0 $389k 4.1k 95.95
Toyota Motor Corporation - Common Equity (TM) 0.0 $388k 2.2k 177.90
Genuine Parts Company Common Equity (GPC) 0.0 $382k 3.1k 121.89
Repay Holdings Corp Ordinary Shares - Class A Common Equity (RPAY) 0.0 $382k 17k 23.01
Netapp Incorporated Common Equity (NTAP) 0.0 $381k 4.3k 89.65
Synchrony Financial Common Equity (SYF) 0.0 $381k 7.8k 48.93
Discover Financial Common Equity (DFS) 0.0 $379k 3.1k 122.93
Best Buy Company, Incorporated Common Equity (BBY) 0.0 $378k 3.6k 106.39
Peoples Bancorp Common Equity (PEBO) 0.0 $377k 12k 31.62
Huntington Ingalls Industries, Incorporated Common Equity (HII) 0.0 $375k 1.9k 192.80
Concentrix Common Equity (CNXC) 0.0 $375k 2.1k 176.97
Autodesk Common Equity (ADSK) 0.0 $374k 1.3k 285.06
Omega Healthcare Investors Common Equity (OHI) 0.0 $371k 12k 29.96
Meridian Bioscience Common Equity 0.0 $368k 19k 19.24
Dentsply Sirona Common Equity (XRAY) 0.0 $367k 6.3k 58.17
Tyson Foods Incorporated Common Equity (TSN) 0.0 $364k 4.6k 78.89
Zions Bancorp Common Equity (ZION) 0.0 $361k 5.8k 61.92
Copart Common Equity (CPRT) 0.0 $359k 2.6k 138.56
Invesco Common Equity (IVZ) 0.0 $357k 15k 24.08
Taylor Morrison Home Corp Common Equity (TMHC) 0.0 $354k 14k 25.81
Mirati Therapeutics Common Equity 0.0 $354k 2.0k 177.00
Qorvo Common Equity (QRVO) 0.0 $352k 2.1k 167.14
Reata Pharmaceuticals Common Equity 0.0 $349k 3.5k 100.61
Kellogg Company Common Equity (K) 0.0 $345k 5.4k 63.88
Travelers Companies Common Equity (TRV) 0.0 $343k 2.3k 151.90
BP PLC - Common Equity (BP) 0.0 $342k 13k 27.30
Poseida Therapeutics Common Equity (PSTX) 0.0 $341k 47k 7.29
Principal Financial Group Common Equity (PFG) 0.0 $341k 5.3k 64.40
Paychex Common Equity (PAYX) 0.0 $340k 3.0k 112.51
IShares MSCI EAFE Growth Index Fund Common Equity (EFG) 0.0 $339k 3.2k 106.34
Regions Financial Corporation Common Equity (RF) 0.0 $338k 16k 21.48
Agilent Technologies Common Equity (A) 0.0 $337k 2.1k 157.55
Lordstown MTRS Corp Common Equity 0.0 $337k 42k 7.99
SPDR Ssga Gender Diversity Index ETF Common Equity (SHE) 0.0 $333k 3.3k 100.91
Schwab Fundamental US Large Company Index ETF Common Equity (FNDX) 0.0 $331k 6.1k 53.93
First Merchants Corporation Common Equity (FRME) 0.0 $327k 7.8k 41.83
Southwest Airlines Common Equity (LUV) 0.0 $327k 6.4k 51.48
Abb Common Equity (ABBNY) 0.0 $327k 9.8k 33.37
Getty Realty Corp REIT Common Equity (GTY) 0.0 $325k 11k 29.69
Essential Utils Common Equity (WTRG) 0.0 $324k 7.0k 46.04
Firstenergy Corporation Common Equity (FE) 0.0 $322k 9.0k 35.60
Worthington Industries Common Equity (WOR) 0.0 $320k 6.1k 52.67
Schlumberger Common Equity (SLB) 0.0 $319k 11k 29.81
Freeport-Mcmoran Common Equity (FCX) 0.0 $318k 9.8k 32.57
Wisdomtree US Quality Dividend Growth Fund Common Equity (DGRW) 0.0 $316k 5.4k 58.78
Fox Corp Class A Common Equity (FOXA) 0.0 $315k 7.8k 40.14
General Dynamics Corporation Common Equity (GD) 0.0 $314k 1.6k 195.88
Delta Airlines Common Equity (DAL) 0.0 $310k 7.3k 42.61
OGE Energy Corporation Common Equity (OGE) 0.0 $308k 9.4k 32.91
IShares MSCI EAFE Minimum Volatility ETF Common Equity (EFAV) 0.0 $307k 4.1k 75.30
Darden Restaurants Common Equity (DRI) 0.0 $306k 2.0k 151.34
Viatris Common Equity (VTRS) 0.0 $303k 22k 13.56
eBay Common Equity (EBAY) 0.0 $302k 4.3k 69.73
Enersis SA - Common Equity 0.0 $300k 51k 5.85
Weyerhaeuser Company Common Equity (WY) 0.0 $300k 8.4k 35.53
Western Union Company Common Equity (WU) 0.0 $300k 15k 20.19
CDW Corp. Common Equity (CDW) 0.0 $300k 1.6k 182.26
Evergy Common Equity (EVRG) 0.0 $299k 4.8k 62.28
Schwab Fundamental US Small Company Index Common Equity (FNDA) 0.0 $298k 5.6k 52.77
SPDR S&P 600 Small Cap ETF Common Equity 0.0 $298k 3.1k 94.81
Advance Auto Parts Common Equity (AAP) 0.0 $298k 1.4k 209.56
Total SA - Common Equity (TTE) 0.0 $291k 6.0k 48.63
First Trust Dow Jones Internet Index Fund Common Equity (FDN) 0.0 $289k 1.2k 235.92
NXP Semiconductors NV Common Equity (NXPI) 0.0 $286k 1.5k 196.56
Hanesbrands Common Equity (HBI) 0.0 $284k 17k 17.18
iShares Global Clean Energy ETF IV Common Equity (ICLN) 0.0 $284k 13k 21.67
Leggett & Platt Common Equity (LEG) 0.0 $271k 6.0k 45.32
Morgan Stanley Common Equity (MS) 0.0 $268k 2.8k 97.24
Chipotle Mexican Grill Common Equity (CMG) 0.0 $264k 145.00 1820.69
Square Common Equity (SQ) 0.0 $264k 1.1k 240.00
Vanguard S&P 500 Growth ETF Common Equity (VOOG) 0.0 $261k 978.00 266.87
IShares FTSE/Xinhua China 25 Index Fund Common Equity (FXI) 0.0 $261k 6.7k 38.96
Omnicom Group Common Equity (OMC) 0.0 $259k 3.5k 73.02
IShares MSCI EAFE Value Index Fund Common Equity (EFV) 0.0 $258k 5.1k 50.80
Equity Residential Properties Trust Common Equity (EQR) 0.0 $258k 3.2k 81.47
SPDR Mid Cap ETF Common Equity (SPMD) 0.0 $257k 5.6k 46.17
Wendy's Company Common Equity (WEN) 0.0 $256k 12k 21.72
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Common Equity (ETW) 0.0 $256k 24k 10.83
iShares MSCI KLD 400 Social Indx ETF Common Equity (DSI) 0.0 $255k 3.1k 83.17
Innovator Defined Wealth Shield ETF Common Equity (BALT) 0.0 $255k 9.9k 25.83
Manulife Financial Corporation Common Equity (MFC) 0.0 $254k 13k 19.28
Tapestry Common Equity (TPR) 0.0 $253k 6.8k 36.99
Charter Communications Common Equity (CHTR) 0.0 $252k 346.00 728.32
Medpace Holdings Common Equity (MEDP) 0.0 $248k 1.3k 189.17
Albemarle Corporation Common Equity (ALB) 0.0 $248k 1.1k 219.28
Communicat SVS SLCT Sec SPDR ETF Common Equity (XLC) 0.0 $247k 3.1k 80.27
Dr. Reddy's Laboratories Common Equity (RDY) 0.0 $247k 3.8k 65.14
Cleveland-Cliffs Common Equity (CLF) 0.0 $246k 12k 19.81
National Grid Common Equity (NGG) 0.0 $244k 4.1k 59.67
Advanced Drainage Common Equity (WMS) 0.0 $242k 2.2k 108.13
Zebra Technologies Corp. Class A Common Equity (ZBRA) 0.0 $242k 470.00 514.89
IShares Phlx Semiconductor ETF Common Equity (SOXX) 0.0 $241k 540.00 446.30
Roku Inc CL A Common Equity (ROKU) 0.0 $240k 765.00 313.73
Hologic Common Equity (HOLX) 0.0 $240k 3.2k 73.96
Takeda Pharmaceutical Company Common Equity (TAK) 0.0 $239k 15k 16.37
Conagra Incorporated Common Equity (CAG) 0.0 $239k 7.0k 33.93
Activision Common Equity 0.0 $238k 3.1k 77.40
Mitsubishi Ufj Financial Group Inc.- Common Equity (MUFG) 0.0 $237k 40k 5.92
Jd.com Common Equity (JD) 0.0 $236k 3.3k 72.17
Streamline Health Solutions Common Equity (STRM) 0.0 $236k 135k 1.75
Marketaxess Holdings Common Equity (MKTX) 0.0 $234k 557.00 420.11
Orix Corporation - Common Equity (IX) 0.0 $232k 2.5k 94.69
Corning Incorporated Common Equity (GLW) 0.0 $230k 6.3k 36.50
State Street Corporation Common Equity (STT) 0.0 $230k 2.7k 85.34
Synnex Corporation Common Equity (SNX) 0.0 $229k 2.2k 103.95
Direxion Daily Financial Bull 3X Shares Common Equity (FAS) 0.0 $228k 2.0k 115.68
Lululemon Athletica Common Equity (LULU) 0.0 $226k 558.00 405.02
Cardinal Health, Incorporated Common Equity (CAH) 0.0 $225k 4.5k 49.98
United Rentals Incorporated Common Equity (URI) 0.0 $225k 640.00 351.56
iShares Core US REIT ETF Common Equity (USRT) 0.0 $225k 3.8k 58.65
Intercontinental Exchange Group Common Equity (ICE) 0.0 $224k 1.9k 114.93
Public Storage Common Equity (PSA) 0.0 $223k 751.00 296.94
Lyondellbasell Industries NV Common Equity (LYB) 0.0 $222k 2.4k 93.75
Electronic Arts Common Equity (EA) 0.0 $220k 1.5k 142.49
Invesco FTSE Rafi US 1000 ETF Common Equity (PRF) 0.0 $219k 1.4k 158.35
Organon &co Common Common Equity (OGN) 0.0 $218k 6.6k 32.79
Schwab Fundamental International Large Company Common Equity (FNDF) 0.0 $216k 6.6k 32.84
Planet Fitness Common Equity (PLNT) 0.0 $213k 2.7k 78.71
Truist Financial Corp Common Equity (TFC) 0.0 $211k 3.6k 58.55
Okta Inc Class A Common Equity (OKTA) 0.0 $211k 888.00 237.61
Invesco Water Resources ETF Common Equity (PHO) 0.0 $211k 3.9k 54.66
Oshkosh Truck Corporation Common Equity (OSK) 0.0 $211k 2.1k 102.53
Johnson Controls International Common Equity (JCI) 0.0 $211k 3.1k 68.24
Flextronics International Common Equity (FLEX) 0.0 $210k 12k 17.64
First FIN'L Indiana Common Equity (THFF) 0.0 $210k 5.0k 42.00
Pinnacle West Capital Common Equity (PNW) 0.0 $209k 2.9k 72.19
ProShares Ultrapro S&P500 Common Equity (UPRO) 0.0 $207k 1.8k 113.99
Equifax, Incorporated Common Equity (EFX) 0.0 $207k 817.00 253.37
N V R Common Equity (NVR) 0.0 $206k 43.00 4790.70
Armstrong World Industries Common Equity (AWI) 0.0 $206k 2.2k 95.59
O'Reilly Automotive Incorporated Common Equity (ORLY) 0.0 $205k 335.00 611.94
Marvell Technology Common Equity (MRVL) 0.0 $205k 3.4k 60.29
Rio Tinto PLC- Common Equity (RIO) 0.0 $205k 3.1k 66.78
Eversource Energy Common Equity (ES) 0.0 $204k 2.5k 81.57
Steris PLC Ord Common Equity (STE) 0.0 $203k 993.00 204.43
IShares S&P Global Telecommunications Sector Index Fund Common Equity (IXP) 0.0 $203k 2.4k 84.58
First Commonwealth Financial Corporation Common Equity (FCF) 0.0 $182k 13k 13.59
Akebia Therapeutics Common Equity (AKBA) 0.0 $180k 63k 2.88
Hewlett Packard Enterprise Company Common Equity (HPE) 0.0 $172k 12k 14.38
Vale Common Equity (VALE) 0.0 $167k 11k 15.46
Workhorse Group Common Equity (WKHS) 0.0 $156k 20k 7.65
Barclays PLC - Spons Common Equity (BCS) 0.0 $155k 15k 10.33
Companhia Siderurgica F Common Equity (SID) 0.0 $153k 29k 5.26
Banco Santander, SA Common Equity (SAN) 0.0 $136k 37k 3.63
Gerdau SA Spons ADR Isin Common Equity (GGB) 0.0 $130k 26k 5.00
Cemex S.A. De C.V. - Common Equity (CX) 0.0 $108k 15k 7.18
Beachbody Co Inc XXX Corp Act Common Equity 0.0 $102k 18k 5.56
Clean Energy Fuels Corp. Common Equity (CLNE) 0.0 $96k 12k 8.15
Nokia Corporation - Common Equity (NOK) 0.0 $95k 18k 5.44
Technipfmc Common Equity (FTI) 0.0 $92k 12k 7.54
Ambev SA Common Equity (ABEV) 0.0 $77k 28k 2.75
Banco Bradesco - Common Equity (BBD) 0.0 $76k 20k 3.86
Mizuho Financial Group- Common Equity (MFG) 0.0 $71k 25k 2.84
Cymabay Therapeutics Common Equity 0.0 $66k 18k 3.67
Itau Unibanco Holding S.A. - Common Equity (ITUB) 0.0 $61k 12k 5.28
Genius Brands Intl Common Equity 0.0 $23k 17k 1.35