Savant Capital as of March 31, 2020
Portfolio Holdings for Savant Capital
Savant Capital holds 376 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 8.1 | $85M | 2.1M | 40.47 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.7 | $49M | 872k | 56.26 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 4.5 | $48M | 2.0M | 24.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 4.5 | $47M | 490k | 96.68 | |
| WisdomTree Intl. SmallCap Div (DLS) | 4.5 | $47M | 986k | 48.05 | |
| wisdomtreetrusdivd.. (DGRW) | 4.0 | $42M | 1.1M | 38.91 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.0 | $42M | 393k | 106.48 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $21M | 165k | 128.91 | |
| iShares MSCI EAFE Value Index (EFV) | 1.9 | $21M | 576k | 35.69 | |
| Apple (AAPL) | 1.8 | $18M | 72k | 254.29 | |
| Waste Management (WM) | 1.3 | $14M | 152k | 92.56 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.3 | $14M | 771k | 17.79 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 85k | 157.71 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.3 | $13M | 106k | 126.16 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 1.2 | $13M | 128k | 102.48 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.2 | $13M | 558k | 22.33 | |
| iShares S&P 500 Index (IVV) | 1.1 | $12M | 46k | 258.41 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $12M | 355k | 33.34 | |
| Ishares Tr Global Reit Etf (REET) | 1.1 | $12M | 606k | 19.15 | |
| Amazon (AMZN) | 1.0 | $11M | 5.5k | 1949.73 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $10M | 208k | 49.67 | |
| Cme (CME) | 0.9 | $9.9M | 57k | 172.91 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $9.1M | 352k | 25.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $9.0M | 163k | 55.58 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $8.8M | 367k | 23.94 | |
| Dex (DXCM) | 0.8 | $8.3M | 31k | 269.28 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $8.2M | 185k | 44.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $8.1M | 91k | 88.80 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.7 | $7.5M | 113k | 66.01 | |
| Ishares Tr msci usavalfct (VLUE) | 0.7 | $7.0M | 112k | 63.00 | |
| SPDR S&P China (GXC) | 0.6 | $6.7M | 73k | 91.25 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.5M | 25k | 257.76 | |
| Procter & Gamble Company (PG) | 0.6 | $6.4M | 58k | 110.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $6.3M | 200k | 31.45 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.6 | $6.3M | 530k | 11.82 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.6 | $5.9M | 226k | 25.84 | |
| Abbott Laboratories (ABT) | 0.6 | $5.8M | 73k | 78.90 | |
| Marriott International (MAR) | 0.6 | $5.8M | 78k | 74.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $5.7M | 95k | 60.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $5.7M | 111k | 51.52 | |
| Abbvie (ABBV) | 0.5 | $5.7M | 75k | 76.19 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.5 | $5.7M | 111k | 51.65 | |
| Ishares Tr core intl aggr (IAGG) | 0.5 | $5.7M | 104k | 54.69 | |
| Accenture (ACN) | 0.5 | $5.6M | 35k | 163.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $5.1M | 60k | 85.36 | |
| SPDR S&P International Small Cap (GWX) | 0.5 | $5.0M | 220k | 22.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $5.0M | 26k | 190.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.5M | 35k | 131.12 | |
| Slack Technologies | 0.4 | $4.5M | 167k | 26.84 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.4 | $4.3M | 211k | 20.56 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $4.1M | 43k | 96.26 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $4.1M | 160k | 25.87 | |
| Vanguard Value ETF (VTV) | 0.4 | $4.0M | 45k | 89.07 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $4.0M | 132k | 30.22 | |
| McDonald's Corporation (MCD) | 0.4 | $3.8M | 23k | 165.34 | |
| Intel Corporation (INTC) | 0.4 | $3.8M | 70k | 54.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 41k | 90.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.7M | 32k | 115.37 | |
| Ishares Tr core strm usbd (ISTB) | 0.3 | $3.7M | 74k | 50.50 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.3 | $3.7M | 162k | 22.87 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.6M | 20k | 182.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $3.4M | 30k | 113.00 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.3 | $3.4M | 48k | 70.39 | |
| Woodward Governor Company (WWD) | 0.3 | $3.2M | 53k | 59.44 | |
| At&t (T) | 0.3 | $3.0M | 104k | 29.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.1M | 69k | 44.83 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $3.1M | 66k | 46.17 | |
| Littelfuse (LFUS) | 0.3 | $2.9M | 22k | 133.40 | |
| Home Depot (HD) | 0.3 | $2.7M | 15k | 186.74 | |
| Pepsi (PEP) | 0.3 | $2.8M | 23k | 120.08 | |
| United Technologies Corporation | 0.3 | $2.7M | 29k | 94.33 | |
| Baxter International (BAX) | 0.2 | $2.6M | 33k | 81.20 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 34k | 76.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $2.6M | 49k | 54.26 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $2.5M | 181k | 13.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 2.2k | 1161.73 | |
| Republic Services (RSG) | 0.2 | $2.4M | 32k | 75.05 | |
| Pfizer (PFE) | 0.2 | $2.4M | 73k | 32.64 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 25k | 96.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.5M | 24k | 103.38 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $2.4M | 91k | 26.77 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $2.5M | 86k | 28.46 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $2.4M | 60k | 40.86 | |
| Facebook Inc cl a (META) | 0.2 | $2.4M | 14k | 166.81 | |
| Ishares Tr fctsl msci int (INTF) | 0.2 | $2.5M | 122k | 20.26 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 52k | 44.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.3M | 28k | 82.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.3M | 68k | 33.55 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.3M | 34k | 69.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 20k | 113.61 | |
| Amgen (AMGN) | 0.2 | $2.2M | 11k | 202.77 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $2.2M | 166k | 13.54 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $2.2M | 61k | 36.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 56k | 37.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 15k | 141.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 1.8k | 1162.95 | |
| Wisdomtree Tr barclays yield (SHAG) | 0.2 | $2.1M | 42k | 50.11 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 8.5k | 240.64 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 8.2k | 249.36 | |
| Visa (V) | 0.2 | $2.0M | 13k | 161.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.0M | 36k | 56.12 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 35k | 53.72 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.9M | 19k | 99.92 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $1.9M | 40k | 47.97 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 7.4k | 241.57 | |
| Allstate Corporation (ALL) | 0.2 | $1.8M | 19k | 91.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.8M | 11k | 165.02 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.8M | 16k | 115.47 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $1.8M | 29k | 62.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 5.8k | 285.15 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 43k | 39.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 11k | 150.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.7M | 29k | 57.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.7M | 80k | 20.69 | |
| Aon | 0.2 | $1.7M | 10k | 165.06 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 76k | 21.23 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 14k | 110.91 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $1.6M | 27k | 57.50 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $1.6M | 71k | 21.84 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 13k | 116.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 11k | 138.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 26k | 55.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 53k | 28.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 22k | 65.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.5M | 31k | 49.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.4M | 37k | 37.55 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 18k | 72.46 | |
| Boeing Company (BA) | 0.1 | $1.4M | 9.5k | 149.13 | |
| Deere & Company (DE) | 0.1 | $1.4M | 9.8k | 138.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 14k | 99.20 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 38k | 36.80 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $1.4M | 99k | 14.07 | |
| Walgreen Boots Alliance | 0.1 | $1.4M | 31k | 45.74 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.2M | 12k | 106.17 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $1.2M | 49k | 25.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 3.7k | 318.24 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 24k | 48.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 23k | 50.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 7.7k | 143.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 4.5k | 262.86 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 14k | 80.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 4.8k | 236.72 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 13k | 88.11 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $1.2M | 36k | 31.86 | |
| 3M Company (MMM) | 0.1 | $1.0M | 7.4k | 136.55 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 6.8k | 156.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 8.8k | 117.89 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $1.1M | 39k | 27.69 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $1.0M | 35k | 29.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.0M | 13k | 79.63 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $1.0M | 20k | 50.02 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $1.0M | 37k | 27.36 | |
| U.S. Bancorp (USB) | 0.1 | $928k | 27k | 34.44 | |
| American Express Company (AXP) | 0.1 | $902k | 11k | 85.58 | |
| CSX Corporation (CSX) | 0.1 | $940k | 16k | 57.28 | |
| Norfolk Southern (NSC) | 0.1 | $996k | 6.8k | 146.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $974k | 2.9k | 338.78 | |
| Altria (MO) | 0.1 | $897k | 23k | 38.68 | |
| Honeywell International (HON) | 0.1 | $966k | 7.2k | 133.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $909k | 17k | 53.43 | |
| Stepan Company (SCL) | 0.1 | $910k | 10k | 88.45 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $899k | 6.0k | 150.28 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $938k | 13k | 71.57 | |
| Anthem (ELV) | 0.1 | $940k | 4.1k | 227.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $920k | 11k | 84.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $809k | 24k | 34.39 | |
| Automatic Data Processing (ADP) | 0.1 | $836k | 6.1k | 136.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $822k | 2.9k | 283.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $839k | 8.4k | 99.90 | |
| Southern Company (SO) | 0.1 | $856k | 16k | 54.16 | |
| Illinois Tool Works (ITW) | 0.1 | $860k | 6.1k | 142.08 | |
| Hershey Company (HSY) | 0.1 | $841k | 6.3k | 132.52 | |
| Netflix (NFLX) | 0.1 | $842k | 2.2k | 375.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $861k | 7.5k | 114.45 | |
| Textron (TXT) | 0.1 | $797k | 30k | 26.66 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $801k | 5.4k | 148.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $818k | 12k | 70.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $843k | 11k | 78.28 | |
| Navient Corporation equity (NAVI) | 0.1 | $824k | 109k | 7.58 | |
| Element Solutions (ESI) | 0.1 | $816k | 98k | 8.36 | |
| SLM Corporation (SLM) | 0.1 | $769k | 107k | 7.19 | |
| FedEx Corporation (FDX) | 0.1 | $709k | 5.8k | 121.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $730k | 2.8k | 263.56 | |
| Philip Morris International (PM) | 0.1 | $746k | 10k | 72.95 | |
| Danaher Corporation (DHR) | 0.1 | $766k | 5.5k | 138.49 | |
| Humana (HUM) | 0.1 | $728k | 2.3k | 314.20 | |
| Marcus Corporation (MCS) | 0.1 | $728k | 59k | 12.32 | |
| Paypal Holdings (PYPL) | 0.1 | $725k | 7.6k | 95.71 | |
| World Gold Tr spdr gld minis | 0.1 | $694k | 44k | 15.73 | |
| BlackRock | 0.1 | $585k | 1.3k | 440.18 | |
| Consolidated Edison (ED) | 0.1 | $617k | 7.9k | 78.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $651k | 5.1k | 127.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $646k | 2.1k | 302.72 | |
| Travelers Companies (TRV) | 0.1 | $636k | 6.4k | 99.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $630k | 2.7k | 229.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $670k | 10k | 66.34 | |
| American Electric Power Company (AEP) | 0.1 | $648k | 8.1k | 80.03 | |
| Canadian Pacific Railway | 0.1 | $670k | 3.1k | 219.60 | |
| Fiserv (FI) | 0.1 | $604k | 6.4k | 95.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $585k | 14k | 41.00 | |
| Motorola Solutions (MSI) | 0.1 | $662k | 5.0k | 132.88 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $609k | 48k | 12.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $673k | 6.8k | 98.97 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $670k | 7.4k | 90.98 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $584k | 9.4k | 62.35 | |
| Citigroup (C) | 0.1 | $663k | 16k | 42.13 | |
| Mondelez Int (MDLZ) | 0.1 | $612k | 12k | 50.10 | |
| Box Inc cl a (BOX) | 0.1 | $666k | 48k | 14.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $541k | 4.4k | 121.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $541k | 7.0k | 77.67 | |
| AmerisourceBergen (COR) | 0.1 | $490k | 5.5k | 88.51 | |
| Tyson Foods (TSN) | 0.1 | $495k | 8.6k | 57.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $532k | 9.0k | 59.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $544k | 2.00 | 272000.00 | |
| Nike (NKE) | 0.1 | $540k | 6.5k | 82.68 | |
| Qualcomm (QCOM) | 0.1 | $511k | 7.6k | 67.66 | |
| Gilead Sciences (GILD) | 0.1 | $511k | 6.8k | 74.74 | |
| AutoZone (AZO) | 0.1 | $546k | 645.00 | 846.51 | |
| Alliant Energy Corporation (LNT) | 0.1 | $487k | 10k | 48.30 | |
| Rockwell Automation (ROK) | 0.1 | $499k | 3.3k | 150.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $518k | 2.4k | 219.03 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $495k | 31k | 16.21 | |
| SPDR S&P Dividend (SDY) | 0.1 | $500k | 6.3k | 79.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $523k | 4.8k | 109.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $530k | 22k | 23.64 | |
| American Tower Reit (AMT) | 0.1 | $535k | 2.5k | 217.83 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $555k | 14k | 38.92 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $503k | 9.5k | 52.86 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $481k | 9.0k | 53.17 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $516k | 21k | 24.94 | |
| Cigna Corp (CI) | 0.1 | $539k | 3.0k | 177.19 | |
| Ishares Tr esg us agr bd (EAGG) | 0.1 | $535k | 9.7k | 55.39 | |
| Hartford Financial Services (HIG) | 0.0 | $449k | 13k | 35.23 | |
| Progressive Corporation (PGR) | 0.0 | $463k | 6.3k | 73.77 | |
| Dominion Resources (D) | 0.0 | $435k | 6.0k | 72.18 | |
| Edwards Lifesciences (EW) | 0.0 | $432k | 2.3k | 188.48 | |
| PPG Industries (PPG) | 0.0 | $386k | 4.6k | 83.66 | |
| Morgan Stanley (MS) | 0.0 | $396k | 12k | 34.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $425k | 5.6k | 75.46 | |
| Raytheon Company | 0.0 | $459k | 3.5k | 131.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $398k | 8.8k | 45.40 | |
| Air Products & Chemicals (APD) | 0.0 | $383k | 1.9k | 199.58 | |
| McKesson Corporation (MCK) | 0.0 | $454k | 3.4k | 135.32 | |
| Capital One Financial (COF) | 0.0 | $411k | 8.1k | 50.45 | |
| Target Corporation (TGT) | 0.0 | $429k | 4.6k | 92.88 | |
| Lowe's Companies (LOW) | 0.0 | $472k | 5.5k | 86.02 | |
| Prudential Financial (PRU) | 0.0 | $374k | 7.2k | 52.09 | |
| Xcel Energy (XEL) | 0.0 | $396k | 6.6k | 60.37 | |
| salesforce (CRM) | 0.0 | $473k | 3.3k | 143.86 | |
| Intuit (INTU) | 0.0 | $405k | 1.8k | 230.11 | |
| Centene Corporation (CNC) | 0.0 | $440k | 7.4k | 59.37 | |
| Kansas City Southern | 0.0 | $433k | 3.4k | 127.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $377k | 4.6k | 81.99 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $369k | 10k | 35.78 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $452k | 14k | 31.33 | |
| Eversource Energy (ES) | 0.0 | $369k | 4.7k | 78.24 | |
| Hp (HPQ) | 0.0 | $405k | 23k | 17.35 | |
| S&p Global (SPGI) | 0.0 | $378k | 1.5k | 244.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $425k | 974.00 | 436.35 | |
| Booking Holdings (BKNG) | 0.0 | $456k | 339.00 | 1345.13 | |
| BP (BP) | 0.0 | $273k | 11k | 24.37 | |
| Goldman Sachs (GS) | 0.0 | $334k | 2.2k | 154.63 | |
| Assurant (AIZ) | 0.0 | $330k | 3.2k | 104.20 | |
| PNC Financial Services (PNC) | 0.0 | $310k | 3.2k | 95.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $279k | 3.4k | 81.58 | |
| Ameriprise Financial (AMP) | 0.0 | $353k | 3.4k | 102.56 | |
| United Parcel Service (UPS) | 0.0 | $327k | 3.5k | 93.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $288k | 6.4k | 45.30 | |
| SYSCO Corporation (SYY) | 0.0 | $291k | 6.4k | 45.66 | |
| V.F. Corporation (VFC) | 0.0 | $281k | 5.2k | 54.06 | |
| Kroger (KR) | 0.0 | $322k | 11k | 30.09 | |
| American Financial (AFG) | 0.0 | $336k | 4.8k | 70.04 | |
| eBay (EBAY) | 0.0 | $269k | 9.0k | 30.04 | |
| General Mills (GIS) | 0.0 | $364k | 6.9k | 52.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $279k | 563.00 | 495.56 | |
| Biogen Idec (BIIB) | 0.0 | $323k | 1.0k | 316.67 | |
| General Dynamics Corporation (GD) | 0.0 | $266k | 2.0k | 132.27 | |
| First Industrial Realty Trust (FR) | 0.0 | $361k | 11k | 33.19 | |
| Clorox Company (CLX) | 0.0 | $289k | 1.7k | 173.16 | |
| Papa John's Int'l (PZZA) | 0.0 | $280k | 5.2k | 53.46 | |
| Applied Materials (AMAT) | 0.0 | $312k | 6.8k | 45.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $265k | 1.8k | 147.88 | |
| Micron Technology (MU) | 0.0 | $279k | 6.6k | 42.04 | |
| Enbridge (ENB) | 0.0 | $367k | 13k | 29.11 | |
| Old National Ban (ONB) | 0.0 | $281k | 21k | 13.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $299k | 6.4k | 46.71 | |
| Southwest Airlines (LUV) | 0.0 | $356k | 10k | 35.58 | |
| MetLife (MET) | 0.0 | $277k | 9.1k | 30.53 | |
| MGE Energy (MGEE) | 0.0 | $299k | 4.6k | 65.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $269k | 7.1k | 37.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $334k | 1.9k | 178.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $364k | 2.8k | 131.69 | |
| Alerian Mlp Etf | 0.0 | $274k | 80k | 3.45 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $327k | 4.5k | 72.14 | |
| Prologis (PLD) | 0.0 | $291k | 3.6k | 80.43 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $266k | 4.9k | 53.94 | |
| Phillips 66 (PSX) | 0.0 | $325k | 6.1k | 53.71 | |
| Eaton (ETN) | 0.0 | $331k | 4.3k | 77.81 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $284k | 2.4k | 117.55 | |
| Leidos Holdings (LDOS) | 0.0 | $354k | 3.9k | 91.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $322k | 4.0k | 80.80 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $311k | 5.9k | 52.51 | |
| Alibaba Group Holding (BABA) | 0.0 | $362k | 1.9k | 194.73 | |
| Medtronic (MDT) | 0.0 | $291k | 3.2k | 90.29 | |
| Equinix (EQIX) | 0.0 | $264k | 423.00 | 624.11 | |
| Cable One (CABO) | 0.0 | $334k | 203.00 | 1645.32 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $313k | 6.0k | 52.21 | |
| Chubb (CB) | 0.0 | $317k | 2.8k | 111.78 | |
| Dentsply Sirona (XRAY) | 0.0 | $362k | 9.3k | 38.79 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $347k | 7.9k | 44.13 | |
| Broadcom (AVGO) | 0.0 | $270k | 1.1k | 237.05 | |
| Zuora Inc ordinary shares | 0.0 | $291k | 36k | 8.06 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $293k | 1.5k | 195.33 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $269k | 14k | 19.92 | |
| Linde | 0.0 | $285k | 1.6k | 173.15 | |
| L3harris Technologies (LHX) | 0.0 | $290k | 1.6k | 179.90 | |
| NRG Energy (NRG) | 0.0 | $253k | 9.3k | 27.30 | |
| Ecolab (ECL) | 0.0 | $240k | 1.5k | 155.74 | |
| Lennar Corporation (LEN) | 0.0 | $251k | 6.6k | 38.26 | |
| General Electric Company | 0.0 | $255k | 32k | 7.94 | |
| Cardinal Health (CAH) | 0.0 | $215k | 4.5k | 48.01 | |
| Cummins (CMI) | 0.0 | $250k | 1.8k | 135.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $240k | 2.4k | 100.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $216k | 471.00 | 458.60 | |
| Best Buy (BBY) | 0.0 | $241k | 4.2k | 56.99 | |
| International Paper Company (IP) | 0.0 | $215k | 6.9k | 31.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $227k | 2.6k | 85.73 | |
| Yum! Brands (YUM) | 0.0 | $259k | 3.8k | 68.50 | |
| Novartis (NVS) | 0.0 | $228k | 2.8k | 82.37 | |
| Stryker Corporation (SYK) | 0.0 | $240k | 1.4k | 166.78 | |
| Ford Motor Company (F) | 0.0 | $173k | 36k | 4.84 | |
| Patterson Companies (PDCO) | 0.0 | $159k | 10k | 15.30 | |
| Jacobs Engineering | 0.0 | $213k | 2.7k | 79.42 | |
| Imperial Oil (IMO) | 0.0 | $234k | 21k | 11.33 | |
| Markel Corporation (MKL) | 0.0 | $233k | 251.00 | 928.29 | |
| Fifth Third Ban (FITB) | 0.0 | $230k | 16k | 14.85 | |
| Omni (OMC) | 0.0 | $206k | 3.8k | 54.87 | |
| Sempra Energy (SRE) | 0.0 | $211k | 1.9k | 112.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $237k | 2.3k | 101.07 | |
| Entergy Corporation (ETR) | 0.0 | $210k | 2.2k | 94.09 | |
| Brunswick Corporation (BC) | 0.0 | $208k | 5.9k | 35.42 | |
| Prudential Public Limited Company (PUK) | 0.0 | $218k | 8.8k | 24.76 | |
| American International (AIG) | 0.0 | $245k | 10k | 24.28 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $259k | 2.2k | 118.37 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $247k | 5.3k | 46.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $238k | 3.9k | 61.15 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $209k | 4.9k | 42.89 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $242k | 12k | 21.04 | |
| Ishares Tr (LRGF) | 0.0 | $238k | 9.0k | 26.41 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $200k | 18k | 11.27 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $208k | 2.2k | 92.57 | |
| Dupont De Nemours (DD) | 0.0 | $212k | 6.2k | 34.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $259k | 8.4k | 30.82 | |
| Trane Technologies (TT) | 0.0 | $233k | 2.8k | 82.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $110k | 13k | 8.21 | |
| Annaly Capital Management | 0.0 | $99k | 20k | 5.08 | |
| Regions Financial Corporation (RF) | 0.0 | $144k | 16k | 8.96 | |
| Halliburton Company (HAL) | 0.0 | $101k | 10k | 10.00 | |
| Macy's (M) | 0.0 | $76k | 15k | 4.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $72k | 11k | 6.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $57k | 17k | 3.30 | |
| Comscore | 0.0 | $54k | 19k | 2.81 | |
| Adams Express Company (ADX) | 0.0 | $143k | 11k | 12.62 | |
| Coty Inc Cl A (COTY) | 0.0 | $66k | 13k | 5.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $120k | 12k | 9.68 | |
| Despegar Com Corp ord | 0.0 | $114k | 20k | 5.67 | |
| Amcor (AMCR) | 0.0 | $103k | 13k | 8.13 | |
| W.W. Grainger (GWW) | 0.0 | $0 | 1.4k | 0.00 | |
| Transocean (RIG) | 0.0 | $20k | 17k | 1.16 | |
| Nokia Corporation (NOK) | 0.0 | $45k | 15k | 3.07 | |
| Office Depot | 0.0 | $17k | 10k | 1.67 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $21k | 25k | 0.84 | |
| Core Molding Technologies (CMT) | 0.0 | $21k | 13k | 1.57 | |
| ProShares Ultra Oil & Gas | 0.0 | $51k | 11k | 4.78 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $11k | 15k | 0.73 | |
| Soligenix | 0.0 | $25k | 15k | 1.67 |
