Savant Capital as of Dec. 31, 2019
Portfolio Holdings for Savant Capital
Savant Capital holds 349 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 12.1 | $98M | 1.8M | 53.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 7.2 | $59M | 511k | 114.56 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $22M | 132k | 163.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.6 | $21M | 164k | 128.76 | |
| Waste Management (WM) | 2.3 | $19M | 162k | 113.96 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 2.2 | $18M | 112k | 159.64 | |
| Apple (AAPL) | 1.9 | $15M | 52k | 293.66 | |
| iShares S&P 500 Index (IVV) | 1.9 | $15M | 47k | 323.25 | |
| Cme (CME) | 1.5 | $12M | 59k | 200.72 | |
| SPDR S&P International Small Cap (GWX) | 1.5 | $12M | 374k | 31.86 | |
| Marriott International (MAR) | 1.4 | $12M | 76k | 151.43 | |
| iShares MSCI EAFE Value Index (EFV) | 1.3 | $11M | 211k | 49.93 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.3 | $11M | 121k | 87.18 | |
| Microsoft Corporation (MSFT) | 1.3 | $10M | 65k | 157.70 | |
| Amazon (AMZN) | 1.2 | $9.6M | 5.2k | 1847.93 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $9.3M | 212k | 44.06 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.0 | $8.3M | 209k | 39.86 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.0 | $8.0M | 230k | 34.91 | |
| SPDR S&P China (GXC) | 1.0 | $7.9M | 77k | 102.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $7.4M | 54k | 137.08 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.9 | $7.4M | 215k | 34.65 | |
| Accenture (ACN) | 0.9 | $7.2M | 34k | 210.58 | |
| Procter & Gamble Company (PG) | 0.9 | $7.1M | 57k | 124.90 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.9 | $7.1M | 109k | 64.52 | |
| Dex (DXCM) | 0.8 | $6.7M | 31k | 218.75 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $6.8M | 216k | 31.35 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $6.6M | 51k | 130.09 | |
| Woodward Governor Company (WWD) | 0.8 | $6.2M | 53k | 118.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $6.3M | 101k | 62.28 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.8 | $6.2M | 76k | 81.41 | |
| Schwab Strategic Tr cmn (SCHV) | 0.7 | $5.8M | 97k | 60.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $5.8M | 69k | 83.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $5.4M | 70k | 76.88 | |
| Abbott Laboratories (ABT) | 0.7 | $5.3M | 61k | 86.87 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.3M | 17k | 321.90 | |
| Vanguard Value ETF (VTV) | 0.7 | $5.3M | 44k | 119.85 | |
| Abbvie (ABBV) | 0.7 | $5.3M | 60k | 88.53 | |
| Ishares Tr core intl aggr (IAGG) | 0.6 | $5.2M | 95k | 54.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.7M | 32k | 145.86 | |
| McDonald's Corporation (MCD) | 0.6 | $4.6M | 24k | 197.59 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.6M | 33k | 139.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $4.5M | 28k | 160.79 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $4.5M | 153k | 29.38 | |
| United Technologies Corporation | 0.5 | $4.3M | 29k | 149.75 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $4.3M | 86k | 50.40 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.5 | $4.1M | 27k | 152.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $4.0M | 48k | 83.87 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $4.0M | 61k | 65.70 | |
| Slack Technologies | 0.5 | $4.0M | 179k | 22.48 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $3.9M | 101k | 38.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.8M | 18k | 212.61 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.7M | 17k | 226.47 | |
| Ishares Tr Global Reit Etf (REET) | 0.5 | $3.7M | 133k | 27.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $3.6M | 32k | 112.37 | |
| Intel Corporation (INTC) | 0.4 | $3.4M | 56k | 59.85 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $3.3M | 99k | 33.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 47k | 69.78 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $3.2M | 86k | 37.59 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $3.1M | 44k | 71.11 | |
| Walt Disney Company (DIS) | 0.4 | $3.0M | 21k | 144.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $3.0M | 46k | 65.23 | |
| At&t (T) | 0.4 | $2.9M | 75k | 39.08 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.4 | $2.9M | 177k | 16.56 | |
| Republic Services (RSG) | 0.3 | $2.8M | 32k | 89.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.9M | 25k | 113.91 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $2.9M | 57k | 50.43 | |
| Boeing Company (BA) | 0.3 | $2.8M | 8.5k | 325.80 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.8M | 17k | 165.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 15k | 180.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.7M | 2.0k | 1339.37 | |
| Pepsi (PEP) | 0.3 | $2.6M | 19k | 136.69 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $2.6M | 51k | 51.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 47k | 53.79 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $2.5M | 34k | 74.55 | |
| Home Depot (HD) | 0.3 | $2.4M | 11k | 218.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.5M | 30k | 80.61 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.4M | 26k | 92.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.4M | 34k | 72.69 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $2.4M | 74k | 32.63 | |
| Pfizer (PFE) | 0.3 | $2.4M | 61k | 39.17 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.4M | 43k | 56.58 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 65k | 35.22 | |
| Visa (V) | 0.3 | $2.3M | 12k | 187.87 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 18k | 120.50 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 24k | 90.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.2M | 12k | 193.66 | |
| Facebook Inc cl a (META) | 0.3 | $2.2M | 11k | 205.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 1.6k | 1337.27 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $2.1M | 21k | 98.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 17k | 118.83 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 8.2k | 242.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.9M | 26k | 75.66 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $2.0M | 37k | 53.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 42k | 44.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.9M | 15k | 124.63 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 33k | 55.34 | |
| Marcus Corporation (MCS) | 0.2 | $1.8M | 56k | 31.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.7M | 39k | 43.62 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 36k | 47.96 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 28k | 61.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.7M | 13k | 136.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 19k | 87.92 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 5.4k | 298.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 5.6k | 293.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.7M | 22k | 77.51 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 5.3k | 293.92 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 25k | 59.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 8.1k | 175.96 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 24k | 60.27 | |
| Navient Corporation equity (NAVI) | 0.2 | $1.5M | 109k | 13.68 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 134.03 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $1.4M | 39k | 36.03 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 9.0k | 147.69 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.4k | 241.08 | |
| Textron (TXT) | 0.2 | $1.3M | 29k | 44.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 9.4k | 131.40 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 6.2k | 194.18 | |
| Anthem (ELV) | 0.1 | $1.2M | 4.0k | 302.14 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 13k | 92.19 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 16k | 72.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.6k | 329.70 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 25k | 45.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 5.5k | 205.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.8k | 116.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.2M | 6.8k | 170.69 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $1.2M | 41k | 28.56 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.1M | 10k | 111.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.2M | 13k | 92.89 | |
| American Express Company (AXP) | 0.1 | $1.0M | 8.3k | 124.53 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.2k | 176.43 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 9.2k | 112.42 | |
| Honeywell International (HON) | 0.1 | $1.0M | 5.9k | 176.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 16k | 69.43 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 19k | 52.98 | |
| Citigroup (C) | 0.1 | $1.1M | 13k | 79.90 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 12k | 91.23 | |
| Wisdomtree Tr barclays yield (SHAG) | 0.1 | $1.1M | 22k | 50.30 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.0M | 9.0k | 115.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $963k | 21k | 44.96 | |
| SLM Corporation (SLM) | 0.1 | $952k | 107k | 8.91 | |
| Altria (MO) | 0.1 | $997k | 20k | 49.92 | |
| Southern Company (SO) | 0.1 | $960k | 15k | 63.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $986k | 5.9k | 165.74 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $993k | 18k | 56.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $958k | 3.2k | 295.95 | |
| Walgreen Boots Alliance | 0.1 | $971k | 17k | 58.97 | |
| FedEx Corporation (FDX) | 0.1 | $861k | 5.7k | 151.21 | |
| Travelers Companies (TRV) | 0.1 | $891k | 6.5k | 136.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $884k | 9.4k | 93.62 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $893k | 25k | 35.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $843k | 13k | 64.21 | |
| Tyson Foods (TSN) | 0.1 | $819k | 9.0k | 91.00 | |
| Raytheon Company | 0.1 | $794k | 3.6k | 219.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $812k | 2.5k | 324.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $781k | 2.0k | 389.33 | |
| Philip Morris International (PM) | 0.1 | $801k | 9.4k | 85.06 | |
| Canadian Pacific Railway | 0.1 | $778k | 3.1k | 255.00 | |
| Danaher Corporation (DHR) | 0.1 | $786k | 5.1k | 153.58 | |
| Hershey Company (HSY) | 0.1 | $810k | 5.5k | 146.93 | |
| AutoZone (AZO) | 0.1 | $790k | 663.00 | 1191.55 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $776k | 31k | 24.89 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $810k | 7.3k | 111.72 | |
| Phillips 66 (PSX) | 0.1 | $803k | 7.2k | 111.37 | |
| Consolidated Edison (ED) | 0.1 | $710k | 7.8k | 90.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $761k | 5.9k | 128.37 | |
| Humana (HUM) | 0.1 | $729k | 2.0k | 366.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $721k | 13k | 53.76 | |
| Paypal Holdings (PYPL) | 0.1 | $768k | 7.1k | 108.23 | |
| BlackRock | 0.1 | $657k | 1.3k | 502.68 | |
| Hartford Financial Services (HIG) | 0.1 | $662k | 11k | 60.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $678k | 4.9k | 137.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $690k | 2.0k | 343.97 | |
| Automatic Data Processing (ADP) | 0.1 | $662k | 3.9k | 170.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $675k | 2.5k | 272.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $640k | 9.3k | 68.84 | |
| Nike (NKE) | 0.1 | $625k | 6.2k | 101.35 | |
| Lowe's Companies (LOW) | 0.1 | $617k | 5.2k | 119.78 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $624k | 3.3k | 188.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $674k | 2.4k | 284.99 | |
| Vanguard Growth ETF (VUG) | 0.1 | $616k | 3.4k | 182.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $683k | 6.3k | 107.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $665k | 7.1k | 93.65 | |
| Booking Holdings (BKNG) | 0.1 | $665k | 324.00 | 2052.47 | |
| World Gold Tr spdr gld minis | 0.1 | $668k | 44k | 15.14 | |
| Fidelity National Information Services (FIS) | 0.1 | $599k | 4.3k | 139.04 | |
| Ameriprise Financial (AMP) | 0.1 | $553k | 3.3k | 166.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $563k | 6.2k | 90.43 | |
| PPG Industries (PPG) | 0.1 | $604k | 4.5k | 133.51 | |
| SYSCO Corporation (SYY) | 0.1 | $538k | 6.3k | 85.59 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $589k | 5.6k | 105.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $583k | 7.8k | 74.33 | |
| Target Corporation (TGT) | 0.1 | $543k | 4.2k | 128.13 | |
| Qualcomm (QCOM) | 0.1 | $611k | 6.9k | 88.19 | |
| Imperial Oil (IMO) | 0.1 | $547k | 21k | 26.48 | |
| Prudential Financial (PRU) | 0.1 | $594k | 6.3k | 93.76 | |
| Fiserv (FI) | 0.1 | $574k | 5.0k | 115.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $584k | 4.5k | 128.61 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $570k | 9.4k | 60.86 | |
| Mondelez Int (MDLZ) | 0.1 | $591k | 11k | 55.04 | |
| Cigna Corp (CI) | 0.1 | $545k | 2.7k | 204.58 | |
| Truist Financial Corp equities (TFC) | 0.1 | $543k | 9.6k | 56.35 | |
| Goldman Sachs (GS) | 0.1 | $476k | 2.1k | 229.95 | |
| PNC Financial Services (PNC) | 0.1 | $524k | 3.3k | 159.76 | |
| Dominion Resources (D) | 0.1 | $478k | 5.8k | 82.86 | |
| V.F. Corporation (VFC) | 0.1 | $505k | 5.1k | 99.64 | |
| Morgan Stanley (MS) | 0.1 | $527k | 10k | 51.09 | |
| Fifth Third Ban (FITB) | 0.1 | $451k | 15k | 30.71 | |
| salesforce (CRM) | 0.1 | $528k | 3.2k | 162.66 | |
| Enbridge (ENB) | 0.1 | $510k | 13k | 39.74 | |
| Alliant Energy Corporation (LNT) | 0.1 | $450k | 8.2k | 54.70 | |
| MetLife (MET) | 0.1 | $522k | 10k | 50.94 | |
| Kansas City Southern | 0.1 | $508k | 3.3k | 153.10 | |
| Rockwell Automation (ROK) | 0.1 | $502k | 2.5k | 202.83 | |
| Motorola Solutions (MSI) | 0.1 | $509k | 3.2k | 161.08 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $463k | 4.5k | 102.05 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $458k | 11k | 41.89 | |
| Hp (HPQ) | 0.1 | $477k | 23k | 20.54 | |
| Chubb (CB) | 0.1 | $471k | 3.0k | 155.55 | |
| Dentsply Sirona (XRAY) | 0.1 | $525k | 9.3k | 56.61 | |
| NRG Energy (NRG) | 0.1 | $375k | 9.4k | 39.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $371k | 8.3k | 44.87 | |
| Progressive Corporation (PGR) | 0.1 | $386k | 5.3k | 72.34 | |
| Assurant (AIZ) | 0.1 | $429k | 3.3k | 131.03 | |
| Lincoln National Corporation (LNC) | 0.1 | $382k | 6.5k | 59.08 | |
| United Parcel Service (UPS) | 0.1 | $371k | 3.2k | 116.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $389k | 1.7k | 235.05 | |
| Comerica Incorporated (CMA) | 0.1 | $448k | 6.2k | 71.77 | |
| AmerisourceBergen (COR) | 0.1 | $427k | 5.0k | 84.94 | |
| Air Products & Chemicals (APD) | 0.1 | $374k | 1.6k | 235.22 | |
| McKesson Corporation (MCK) | 0.1 | $397k | 2.9k | 138.42 | |
| Capital One Financial (COF) | 0.1 | $367k | 3.6k | 102.92 | |
| ConocoPhillips (COP) | 0.1 | $380k | 5.8k | 65.10 | |
| Deere & Company (DE) | 0.1 | $426k | 2.5k | 173.31 | |
| American Electric Power Company (AEP) | 0.1 | $436k | 4.6k | 94.54 | |
| Gilead Sciences (GILD) | 0.1 | $379k | 5.8k | 65.03 | |
| Omni (OMC) | 0.1 | $371k | 4.6k | 81.04 | |
| Xcel Energy (XEL) | 0.1 | $403k | 6.3k | 63.56 | |
| Applied Materials (AMAT) | 0.1 | $404k | 6.6k | 61.05 | |
| Netflix (NFLX) | 0.1 | $403k | 1.2k | 323.95 | |
| Southwest Airlines (LUV) | 0.1 | $402k | 7.4k | 54.03 | |
| Centene Corporation (CNC) | 0.1 | $425k | 6.8k | 62.81 | |
| American International (AIG) | 0.1 | $431k | 8.4k | 51.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $433k | 1.8k | 237.91 | |
| American Tower Reit (AMT) | 0.1 | $443k | 1.9k | 229.65 | |
| Eaton (ETN) | 0.1 | $404k | 4.3k | 94.61 | |
| Alibaba Group Holding (BABA) | 0.1 | $428k | 2.0k | 211.88 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $388k | 6.0k | 64.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $443k | 913.00 | 485.21 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $397k | 7.9k | 50.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $295k | 3.1k | 95.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $350k | 2.1k | 165.56 | |
| W.W. Grainger (GWW) | 0.0 | $310k | 916.00 | 338.43 | |
| Best Buy (BBY) | 0.0 | $320k | 3.6k | 87.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $347k | 2.4k | 147.60 | |
| Yum! Brands (YUM) | 0.0 | $325k | 3.2k | 100.81 | |
| General Mills (GIS) | 0.0 | $356k | 6.6k | 53.58 | |
| Intuitive Surgical (ISRG) | 0.0 | $345k | 584.00 | 590.75 | |
| Ford Motor Company (F) | 0.0 | $362k | 39k | 9.30 | |
| General Dynamics Corporation (GD) | 0.0 | $333k | 1.9k | 176.10 | |
| Clorox Company (CLX) | 0.0 | $298k | 1.9k | 153.29 | |
| Markel Corporation (MKL) | 0.0 | $286k | 250.00 | 1144.00 | |
| Micron Technology (MU) | 0.0 | $355k | 6.6k | 53.78 | |
| Brunswick Corporation (BC) | 0.0 | $352k | 5.9k | 59.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $335k | 7.4k | 45.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $359k | 2.7k | 132.86 | |
| MGE Energy (MGEE) | 0.0 | $360k | 4.6k | 78.74 | |
| Prudential Public Limited Company (PUK) | 0.0 | $335k | 8.8k | 38.09 | |
| A. O. Smith Corporation (AOS) | 0.0 | $339k | 7.1k | 47.63 | |
| Simon Property (SPG) | 0.0 | $349k | 2.3k | 148.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $288k | 767.00 | 375.49 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $323k | 2.2k | 147.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $357k | 1.8k | 193.29 | |
| Aon | 0.0 | $303k | 1.5k | 208.39 | |
| Leidos Holdings (LDOS) | 0.0 | $341k | 3.5k | 97.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $297k | 3.2k | 92.64 | |
| Medtronic (MDT) | 0.0 | $320k | 2.8k | 113.56 | |
| Cable One (CABO) | 0.0 | $316k | 212.00 | 1490.57 | |
| S&p Global (SPGI) | 0.0 | $365k | 1.3k | 272.80 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $290k | 11k | 25.64 | |
| Broadcom (AVGO) | 0.0 | $365k | 1.2k | 316.02 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $343k | 22k | 15.97 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $350k | 1.5k | 233.33 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $311k | 2.5k | 126.63 | |
| Linde | 0.0 | $314k | 1.5k | 212.74 | |
| Dupont De Nemours (DD) | 0.0 | $313k | 4.9k | 64.10 | |
| L3harris Technologies (LHX) | 0.0 | $300k | 1.5k | 198.15 | |
| BP (BP) | 0.0 | $263k | 7.0k | 37.79 | |
| Principal Financial (PFG) | 0.0 | $280k | 5.1k | 55.02 | |
| Ecolab (ECL) | 0.0 | $263k | 1.4k | 193.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $267k | 5.8k | 46.31 | |
| Lennar Corporation (LEN) | 0.0 | $275k | 4.9k | 55.69 | |
| General Electric Company | 0.0 | $250k | 23k | 11.14 | |
| Cummins (CMI) | 0.0 | $273k | 1.5k | 179.02 | |
| Curtiss-Wright (CW) | 0.0 | $236k | 1.7k | 140.90 | |
| Edwards Lifesciences (EW) | 0.0 | $213k | 911.00 | 233.81 | |
| Genuine Parts Company (GPC) | 0.0 | $253k | 2.4k | 106.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $228k | 5.2k | 43.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $250k | 428.00 | 584.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $253k | 4.8k | 52.90 | |
| International Paper Company (IP) | 0.0 | $265k | 5.8k | 46.06 | |
| Regions Financial Corporation (RF) | 0.0 | $280k | 16k | 17.13 | |
| Emerson Electric (EMR) | 0.0 | $272k | 3.6k | 76.32 | |
| Everest Re Group (EG) | 0.0 | $236k | 854.00 | 276.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $222k | 280.00 | 792.86 | |
| Waters Corporation (WAT) | 0.0 | $220k | 943.00 | 233.30 | |
| Kroger (KR) | 0.0 | $229k | 7.9k | 28.93 | |
| eBay (EBAY) | 0.0 | $242k | 6.7k | 36.08 | |
| Stryker Corporation (SYK) | 0.0 | $283k | 1.4k | 209.63 | |
| First Midwest Ban | 0.0 | $229k | 9.9k | 23.05 | |
| Biogen Idec (BIIB) | 0.0 | $251k | 847.00 | 296.34 | |
| Patterson Companies (PDCO) | 0.0 | $213k | 10k | 20.46 | |
| Jacobs Engineering | 0.0 | $248k | 2.8k | 89.76 | |
| Illinois Tool Works (ITW) | 0.0 | $223k | 1.2k | 179.40 | |
| D.R. Horton (DHI) | 0.0 | $229k | 4.3k | 52.66 | |
| Sempra Energy (SRE) | 0.0 | $267k | 1.8k | 151.45 | |
| Paccar (PCAR) | 0.0 | $212k | 2.7k | 79.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $205k | 1.4k | 149.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $256k | 1.8k | 143.10 | |
| Amphenol Corporation (APH) | 0.0 | $205k | 1.9k | 108.35 | |
| Entergy Corporation (ETR) | 0.0 | $240k | 2.0k | 119.64 | |
| Bruker Corporation (BRKR) | 0.0 | $214k | 4.2k | 50.99 | |
| DTE Energy Company (DTE) | 0.0 | $270k | 2.1k | 129.87 | |
| Essex Property Trust (ESS) | 0.0 | $280k | 930.00 | 301.08 | |
| Intuit (INTU) | 0.0 | $280k | 1.1k | 261.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $221k | 1.1k | 198.56 | |
| General Motors Company (GM) | 0.0 | $231k | 6.3k | 36.60 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $262k | 9.6k | 27.37 | |
| Prologis (PLD) | 0.0 | $266k | 3.0k | 88.99 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $274k | 2.1k | 132.30 | |
| Coty Inc Cl A (COTY) | 0.0 | $215k | 19k | 11.27 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $204k | 6.7k | 30.53 | |
| Westrock (WRK) | 0.0 | $220k | 5.1k | 42.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $229k | 14k | 15.85 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $217k | 1.6k | 136.48 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $218k | 4.1k | 53.59 | |
| Dow (DOW) | 0.0 | $261k | 4.8k | 54.64 | |
| Viacomcbs (PARA) | 0.0 | $229k | 5.4k | 42.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $159k | 11k | 15.08 | |
| Baxter International (BAX) | 0.0 | $201k | 2.4k | 83.51 | |
| Allianzgi Conv & Income Fd I | 0.0 | $131k | 26k | 5.11 | |
| Science App Int'l (SAIC) | 0.0 | $200k | 2.3k | 87.11 | |
| Equinix (EQIX) | 0.0 | $201k | 345.00 | 582.61 | |
| Hecla Mining Company (HL) | 0.0 | $64k | 19k | 3.37 | |
| Core Molding Technologies (CMT) | 0.0 | $44k | 13k | 3.28 | |
| Sprint | 0.0 | $117k | 23k | 5.20 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $65k | 15k | 4.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $36k | 15k | 2.37 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $24k | 25k | 0.96 |
