Savant Capital as of Sept. 30, 2019
Portfolio Holdings for Savant Capital
Savant Capital holds 325 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 11.8 | $85M | 1.7M | 49.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 7.7 | $55M | 488k | 113.35 | |
| Waste Management (WM) | 3.1 | $22M | 193k | 115.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.4 | $17M | 163k | 103.61 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 2.3 | $17M | 113k | 147.54 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.1 | $15M | 409k | 36.74 | |
| iShares S&P 500 Index (IVV) | 2.0 | $14M | 47k | 298.52 | |
| Cme (CME) | 1.8 | $13M | 60k | 211.33 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $12M | 77k | 151.00 | |
| SPDR S&P International Small Cap (GWX) | 1.6 | $11M | 389k | 29.39 | |
| Apple (AAPL) | 1.6 | $11M | 51k | 223.98 | |
| Marriott International (MAR) | 1.4 | $10M | 81k | 124.37 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.4 | $10M | 123k | 81.44 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $9.4M | 228k | 41.08 | |
| iShares MSCI EAFE Value Index (EFV) | 1.3 | $9.3M | 196k | 47.37 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.5M | 61k | 139.04 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.1 | $8.2M | 257k | 31.96 | |
| Amazon (AMZN) | 1.1 | $8.0M | 4.6k | 1735.87 | |
| Procter & Gamble Company (PG) | 1.0 | $7.1M | 57k | 124.37 | |
| SPDR S&P China (GXC) | 1.0 | $7.0M | 78k | 90.26 | |
| Accenture (ACN) | 0.9 | $6.6M | 34k | 192.34 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.9 | $6.4M | 216k | 29.64 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.9 | $6.4M | 79k | 80.60 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $5.8M | 197k | 29.36 | |
| Woodward Governor Company (WWD) | 0.8 | $5.7M | 53k | 107.84 | |
| Ishares Tr core intl aggr (IAGG) | 0.8 | $5.7M | 102k | 55.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $5.6M | 79k | 71.02 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.8 | $5.6M | 177k | 31.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $5.4M | 95k | 57.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.4M | 69k | 77.84 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $5.2M | 85k | 61.26 | |
| Abbott Laboratories (ABT) | 0.7 | $5.0M | 60k | 83.67 | |
| Vanguard Value ETF (VTV) | 0.7 | $5.1M | 45k | 111.63 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $5.0M | 42k | 119.14 | |
| McDonald's Corporation (MCD) | 0.7 | $4.9M | 23k | 214.71 | |
| Dex (DXCM) | 0.7 | $4.7M | 32k | 149.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $4.7M | 36k | 128.86 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $4.6M | 133k | 34.28 | |
| Abbvie (ABBV) | 0.6 | $4.5M | 60k | 75.72 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.5M | 15k | 296.81 | |
| Ishares Tr core strm usbd (ISTB) | 0.6 | $4.4M | 87k | 50.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $4.3M | 29k | 150.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.0M | 31k | 129.38 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $4.0M | 102k | 39.52 | |
| United Technologies Corporation | 0.5 | $3.8M | 28k | 136.54 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.5 | $3.8M | 27k | 142.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | 32k | 117.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.7M | 32k | 113.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $3.5M | 62k | 56.73 | |
| Ishares Tr Global Reit Etf (REET) | 0.5 | $3.5M | 123k | 28.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 16k | 207.98 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $3.3M | 105k | 31.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.4M | 18k | 188.81 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $3.3M | 66k | 50.42 | |
| Boeing Company (BA) | 0.4 | $3.2M | 8.3k | 380.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 42k | 70.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.9M | 25k | 114.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.8M | 46k | 61.07 | |
| Republic Services (RSG) | 0.4 | $2.7M | 32k | 86.54 | |
| At&t (T) | 0.4 | $2.7M | 72k | 37.84 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $2.7M | 52k | 51.85 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $2.8M | 38k | 73.27 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 52k | 51.53 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 20k | 130.31 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.6M | 17k | 153.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 15k | 161.98 | |
| Pepsi (PEP) | 0.3 | $2.5M | 18k | 137.12 | |
| Home Depot (HD) | 0.3 | $2.5M | 11k | 232.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | 2.0k | 1221.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 45k | 50.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.3M | 35k | 67.07 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.2M | 24k | 94.15 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $2.2M | 41k | 53.85 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $2.2M | 75k | 30.00 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.3 | $2.2M | 141k | 15.62 | |
| Pfizer (PFE) | 0.3 | $2.1M | 60k | 35.94 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 18k | 118.63 | |
| Marcus Corporation (MCS) | 0.3 | $2.1M | 56k | 37.01 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 24k | 84.17 | |
| Visa (V) | 0.3 | $2.0M | 12k | 172.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 16k | 118.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 1.6k | 1218.87 | |
| Nextera Energy (NEE) | 0.3 | $1.9M | 8.2k | 232.99 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 11k | 178.11 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 63k | 29.17 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 36k | 49.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 19k | 88.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 43k | 40.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 30k | 54.45 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 27k | 60.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.6M | 40k | 39.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 5.6k | 288.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.6M | 12k | 128.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.6M | 14k | 119.56 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.6M | 27k | 58.84 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 5.2k | 271.50 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $1.4M | 40k | 34.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.4M | 20k | 69.73 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 23k | 60.75 | |
| Navient Corporation equity (NAVI) | 0.2 | $1.4M | 109k | 12.80 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 24k | 55.35 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.3k | 145.48 | |
| Exelon Corporation (EXC) | 0.2 | $1.2M | 26k | 48.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 15k | 80.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 7.8k | 159.59 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 14k | 93.28 | |
| Wec Energy Group (WEC) | 0.2 | $1.2M | 13k | 95.08 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $1.1M | 40k | 28.53 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 16k | 69.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 9.4k | 111.82 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 6.2k | 179.67 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 5.0k | 217.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.5k | 116.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.1M | 6.8k | 159.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.1M | 13k | 84.04 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 12k | 95.88 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 8.0k | 126.30 | |
| Allstate Corporation (ALL) | 0.1 | $987k | 9.1k | 108.66 | |
| Amgen (AMGN) | 0.1 | $1.0M | 5.4k | 193.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 16k | 65.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $923k | 21k | 45.06 | |
| American Express Company (AXP) | 0.1 | $937k | 7.9k | 118.28 | |
| SLM Corporation (SLM) | 0.1 | $943k | 107k | 8.83 | |
| 3M Company (MMM) | 0.1 | $956k | 5.8k | 164.37 | |
| Travelers Companies (TRV) | 0.1 | $971k | 6.5k | 148.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $961k | 3.5k | 276.15 | |
| Oracle Corporation (ORCL) | 0.1 | $965k | 18k | 55.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $940k | 11k | 84.47 | |
| Citigroup (C) | 0.1 | $924k | 13k | 69.10 | |
| Anthem (ELV) | 0.1 | $950k | 4.0k | 240.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $908k | 16k | 55.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $971k | 9.0k | 108.04 | |
| FedEx Corporation (FDX) | 0.1 | $837k | 5.8k | 145.57 | |
| Honeywell International (HON) | 0.1 | $887k | 5.2k | 169.18 | |
| Southern Company (SO) | 0.1 | $894k | 15k | 61.75 | |
| Hershey Company (HSY) | 0.1 | $858k | 5.5k | 155.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $883k | 5.8k | 151.28 | |
| Tyson Foods (TSN) | 0.1 | $768k | 8.9k | 86.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $783k | 9.2k | 85.20 | |
| Altria (MO) | 0.1 | $802k | 20k | 40.91 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $804k | 7.8k | 103.08 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $789k | 14k | 56.74 | |
| BP (BP) | 0.1 | $752k | 20k | 38.00 | |
| Consolidated Edison (ED) | 0.1 | $729k | 7.7k | 94.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $742k | 2.0k | 374.56 | |
| Raytheon Company | 0.1 | $693k | 3.5k | 196.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $712k | 2.4k | 291.33 | |
| Canadian Pacific Railway | 0.1 | $696k | 3.1k | 222.58 | |
| AutoZone (AZO) | 0.1 | $714k | 658.00 | 1085.11 | |
| Regal-beloit Corporation (RRX) | 0.1 | $744k | 10k | 72.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $704k | 2.6k | 269.22 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $745k | 31k | 23.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $702k | 14k | 49.88 | |
| Phillips 66 (PSX) | 0.1 | $695k | 6.8k | 102.34 | |
| Paypal Holdings (PYPL) | 0.1 | $728k | 7.0k | 103.54 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $754k | 23k | 32.54 | |
| Hartford Financial Services (HIG) | 0.1 | $652k | 11k | 60.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $662k | 4.7k | 141.97 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $638k | 5.5k | 116.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $627k | 2.5k | 253.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $673k | 1.7k | 389.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| Philip Morris International (PM) | 0.1 | $672k | 8.9k | 75.88 | |
| Danaher Corporation (DHR) | 0.1 | $673k | 4.7k | 144.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $681k | 3.8k | 179.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $668k | 3.5k | 193.12 | |
| SPDR S&P Dividend (SDY) | 0.1 | $657k | 6.4k | 102.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $626k | 7.1k | 88.71 | |
| Booking Holdings (BKNG) | 0.1 | $636k | 324.00 | 1962.96 | |
| World Gold Tr spdr gld minis | 0.1 | $617k | 42k | 14.69 | |
| BlackRock (BLK) | 0.1 | $577k | 1.3k | 445.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $559k | 6.2k | 89.93 | |
| Automatic Data Processing (ADP) | 0.1 | $592k | 3.7k | 161.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $605k | 8.2k | 73.55 | |
| Nike (NKE) | 0.1 | $562k | 6.0k | 93.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $553k | 4.3k | 129.30 | |
| Prudential Financial (PRU) | 0.1 | $559k | 6.2k | 89.89 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $575k | 3.3k | 173.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $569k | 2.1k | 272.77 | |
| Fidelity National Information Services (FIS) | 0.1 | $539k | 4.1k | 132.79 | |
| Ameriprise Financial (AMP) | 0.1 | $488k | 3.3k | 147.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $531k | 11k | 50.72 | |
| PPG Industries (PPG) | 0.1 | $532k | 4.5k | 118.41 | |
| Qualcomm (QCOM) | 0.1 | $522k | 6.8k | 76.30 | |
| Imperial Oil (IMO) | 0.1 | $538k | 21k | 26.05 | |
| Lowe's Companies (LOW) | 0.1 | $518k | 4.7k | 109.96 | |
| salesforce (CRM) | 0.1 | $470k | 3.2k | 148.55 | |
| Humana (HUM) | 0.1 | $506k | 2.0k | 255.68 | |
| Alliant Energy Corporation (LNT) | 0.1 | $515k | 9.6k | 53.90 | |
| MetLife (MET) | 0.1 | $485k | 10k | 47.14 | |
| American International (AIG) | 0.1 | $471k | 8.5k | 55.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $531k | 4.5k | 119.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $538k | 3.2k | 166.36 | |
| Motorola Solutions (MSI) | 0.1 | $538k | 3.2k | 170.25 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $475k | 4.5k | 104.51 | |
| Mondelez Int (MDLZ) | 0.1 | $495k | 8.9k | 55.35 | |
| Chubb (CB) | 0.1 | $474k | 2.9k | 161.61 | |
| Dentsply Sirona (XRAY) | 0.1 | $493k | 9.3k | 53.29 | |
| Goldman Sachs (GS) | 0.1 | $421k | 2.0k | 207.39 | |
| Progressive Corporation (PGR) | 0.1 | $413k | 5.3k | 77.25 | |
| Assurant (AIZ) | 0.1 | $408k | 3.2k | 125.77 | |
| PNC Financial Services (PNC) | 0.1 | $450k | 3.2k | 140.27 | |
| Dominion Resources (D) | 0.1 | $412k | 5.1k | 81.04 | |
| V.F. Corporation (VFC) | 0.1 | $449k | 5.0k | 89.05 | |
| Morgan Stanley (MS) | 0.1 | $416k | 9.8k | 42.64 | |
| Comerica Incorporated (CMA) | 0.1 | $412k | 6.2k | 66.00 | |
| AmerisourceBergen (COR) | 0.1 | $415k | 5.0k | 82.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $452k | 7.2k | 63.10 | |
| McKesson Corporation (MCK) | 0.1 | $401k | 2.9k | 136.63 | |
| Deere & Company (DE) | 0.1 | $415k | 2.5k | 168.84 | |
| Target Corporation (TGT) | 0.1 | $420k | 3.9k | 106.92 | |
| Fifth Third Ban (FITB) | 0.1 | $401k | 15k | 27.38 | |
| Fiserv (FI) | 0.1 | $398k | 3.8k | 103.54 | |
| Xcel Energy (XEL) | 0.1 | $401k | 6.2k | 64.81 | |
| Southwest Airlines (LUV) | 0.1 | $402k | 7.4k | 54.03 | |
| Kansas City Southern | 0.1 | $440k | 3.3k | 132.97 | |
| Rockwell Automation (ROK) | 0.1 | $426k | 2.6k | 164.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $407k | 1.8k | 223.63 | |
| Simon Property (SPG) | 0.1 | $422k | 2.7k | 155.78 | |
| American Tower Reit (AMT) | 0.1 | $423k | 1.9k | 221.12 | |
| Hp (HPQ) | 0.1 | $409k | 22k | 18.92 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $406k | 6.8k | 59.88 | |
| Cigna Corp (CI) | 0.1 | $403k | 2.7k | 151.62 | |
| NRG Energy (NRG) | 0.1 | $374k | 9.5k | 39.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $342k | 8.4k | 40.83 | |
| Lincoln National Corporation (LNC) | 0.1 | $390k | 6.5k | 60.31 | |
| United Parcel Service (UPS) | 0.1 | $387k | 3.2k | 119.93 | |
| SYSCO Corporation (SYY) | 0.1 | $384k | 4.8k | 79.47 | |
| Whirlpool Corporation (WHR) | 0.1 | $363k | 2.3k | 158.24 | |
| Yum! Brands (YUM) | 0.1 | $346k | 3.1k | 113.29 | |
| Air Products & Chemicals (APD) | 0.1 | $344k | 1.6k | 221.94 | |
| General Mills (GIS) | 0.1 | $364k | 6.6k | 55.16 | |
| American Electric Power Company (AEP) | 0.1 | $392k | 4.2k | 93.62 | |
| Ford Motor Company (F) | 0.1 | $360k | 39k | 9.16 | |
| Gilead Sciences (GILD) | 0.1 | $362k | 5.7k | 63.34 | |
| General Dynamics Corporation (GD) | 0.1 | $346k | 1.9k | 182.78 | |
| Omni (OMC) | 0.1 | $358k | 4.6k | 78.20 | |
| Applied Materials (AMAT) | 0.1 | $344k | 6.9k | 49.90 | |
| Netflix (NFLX) | 0.1 | $357k | 1.3k | 267.62 | |
| Hormel Foods Corporation (HRL) | 0.1 | $325k | 7.4k | 43.77 | |
| MGE Energy (MGEE) | 0.1 | $380k | 4.8k | 79.92 | |
| A. O. Smith Corporation (AOS) | 0.1 | $337k | 7.1k | 47.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $329k | 1.8k | 178.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $341k | 3.3k | 101.85 | |
| Eaton (ETN) | 0.1 | $346k | 4.2k | 83.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $331k | 2.0k | 167.17 | |
| S&p Global (SPGI) | 0.1 | $331k | 1.4k | 244.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $355k | 861.00 | 412.31 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $332k | 22k | 15.06 | |
| Dupont De Nemours (DD) | 0.1 | $350k | 4.9k | 71.34 | |
| Principal Financial (PFG) | 0.0 | $286k | 5.0k | 57.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $278k | 3.1k | 89.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $301k | 4.4k | 68.72 | |
| Ecolab (ECL) | 0.0 | $270k | 1.4k | 198.24 | |
| Lennar Corporation (LEN) | 0.0 | $268k | 4.8k | 55.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $274k | 1.6k | 174.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $305k | 2.1k | 144.28 | |
| W.W. Grainger (GWW) | 0.0 | $270k | 907.00 | 297.68 | |
| Regions Financial Corporation (RF) | 0.0 | $257k | 16k | 15.80 | |
| Capital One Financial (COF) | 0.0 | $305k | 3.4k | 90.91 | |
| ConocoPhillips (COP) | 0.0 | $305k | 5.3k | 57.03 | |
| eBay (EBAY) | 0.0 | $265k | 6.8k | 38.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $304k | 563.00 | 539.96 | |
| Clorox Company (CLX) | 0.0 | $287k | 1.9k | 151.77 | |
| Markel Corporation (MKL) | 0.0 | $295k | 250.00 | 1180.00 | |
| Sempra Energy (SRE) | 0.0 | $257k | 1.7k | 147.87 | |
| Micron Technology (MU) | 0.0 | $279k | 6.5k | 42.79 | |
| Brunswick Corporation (BC) | 0.0 | $306k | 5.9k | 52.10 | |
| Essex Property Trust (ESS) | 0.0 | $289k | 885.00 | 326.55 | |
| Intuit (INTU) | 0.0 | $274k | 1.0k | 266.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $322k | 2.6k | 123.04 | |
| Prudential Public Limited Company (PUK) | 0.0 | $318k | 8.7k | 36.41 | |
| Centene Corporation (CNC) | 0.0 | $299k | 6.9k | 43.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $270k | 767.00 | 352.02 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $298k | 2.2k | 136.20 | |
| Aon | 0.0 | $276k | 1.4k | 193.68 | |
| Leidos Holdings (LDOS) | 0.0 | $295k | 3.4k | 85.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $296k | 3.2k | 92.33 | |
| Medtronic (MDT) | 0.0 | $289k | 2.7k | 108.52 | |
| Cable One (CABO) | 0.0 | $316k | 252.00 | 1253.97 | |
| Broadcom (AVGO) | 0.0 | $303k | 1.1k | 275.96 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $319k | 1.5k | 212.67 | |
| Linde | 0.0 | $273k | 1.4k | 193.48 | |
| L3harris Technologies (LHX) | 0.0 | $274k | 1.3k | 208.52 | |
| AutoNation (AN) | 0.0 | $215k | 4.3k | 50.59 | |
| Baxter International (BAX) | 0.0 | $211k | 2.4k | 87.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $237k | 5.8k | 41.07 | |
| General Electric Company | 0.0 | $240k | 27k | 8.93 | |
| Cummins (CMI) | 0.0 | $248k | 1.5k | 162.62 | |
| Curtiss-Wright (CW) | 0.0 | $217k | 1.7k | 129.55 | |
| Genuine Parts Company (GPC) | 0.0 | $234k | 2.4k | 99.57 | |
| Nucor Corporation (NUE) | 0.0 | $245k | 4.8k | 50.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $225k | 409.00 | 550.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $242k | 4.6k | 52.26 | |
| Best Buy (BBY) | 0.0 | $251k | 3.6k | 68.97 | |
| International Paper Company (IP) | 0.0 | $241k | 5.8k | 41.83 | |
| Everest Re Group (EG) | 0.0 | $227k | 854.00 | 265.81 | |
| Waters Corporation (WAT) | 0.0 | $213k | 955.00 | 223.04 | |
| Kroger (KR) | 0.0 | $204k | 7.9k | 25.73 | |
| First Midwest Ban | 0.0 | $240k | 12k | 19.46 | |
| Patterson Companies (PDCO) | 0.0 | $186k | 10k | 17.87 | |
| Jacobs Engineering | 0.0 | $250k | 2.7k | 91.41 | |
| D.R. Horton (DHI) | 0.0 | $229k | 4.3k | 52.78 | |
| Entergy Corporation (ETR) | 0.0 | $224k | 1.9k | 117.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $247k | 8.6k | 28.56 | |
| Bruker Corporation (BRKR) | 0.0 | $219k | 5.0k | 43.85 | |
| DTE Energy Company (DTE) | 0.0 | $243k | 1.8k | 132.86 | |
| Celgene Corporation | 0.0 | $250k | 2.5k | 99.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $203k | 1.1k | 182.06 | |
| General Motors Company (GM) | 0.0 | $241k | 6.4k | 37.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $246k | 9.8k | 25.15 | |
| Prologis (PLD) | 0.0 | $249k | 2.9k | 85.22 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $241k | 1.9k | 124.36 | |
| Coty Inc Cl A (COTY) | 0.0 | $186k | 18k | 10.51 | |
| Science App Int'l (SAIC) | 0.0 | $201k | 2.3k | 87.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $213k | 14k | 15.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $214k | 4.9k | 43.81 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $248k | 11k | 23.18 | |
| Dow (DOW) | 0.0 | $225k | 4.7k | 47.65 | |
| Allianzgi Conv & Income Fd I | 0.0 | $121k | 24k | 5.04 | |
| Core Molding Technologies (CMT) | 0.0 | $86k | 13k | 6.42 | |
| QEP Resources | 0.0 | $42k | 11k | 3.72 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $72k | 15k | 4.80 | |
| Clean Energy Fuels (CLNE) | 0.0 | $31k | 15k | 2.07 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $26k | 25k | 1.04 |
