Savant Capital Management

Savant Capital as of June 30, 2020

Portfolio Holdings for Savant Capital

Savant Capital holds 398 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 8.3 $109M 2.3M 47.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 5.5 $72M 2.4M 29.57
Wisdomtree Tr Intl Smcap Div (DLS) 5.4 $72M 1.3M 55.63
Ishares Tr Jpmorgan Usd Emg (EMB) 4.1 $54M 495k 109.22
Ishares Tr Usa Momentum Fct (MTUM) 4.0 $53M 406k 131.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.8 $50M 869k 57.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.7 $49M 1.1M 45.49
Ishares Tr Eafe Value Etf (EFV) 2.5 $33M 824k 39.97
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $28M 179k 156.53
Apple (AAPL) 2.0 $26M 71k 364.81
Ishares Tr Global Reit Etf (REET) 1.6 $22M 1.0M 20.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.5 $19M 153k 125.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $19M 640k 29.75
Wisdomtree Tr Us Smallcap Fund (EES) 1.4 $19M 654k 28.38
Microsoft Corporation (MSFT) 1.3 $18M 87k 203.51
Waste Management (WM) 1.3 $17M 160k 105.91
Ishares Tr Dow Jones Us Etf (IYY) 1.2 $16M 104k 153.07
Amazon (AMZN) 1.2 $15M 5.6k 2758.74
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $14M 712k 19.94
Ishares Tr Core S&p500 Etf (IVV) 1.0 $14M 44k 309.68
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.0 $13M 345k 38.79
Marriott Vacations Wrldwde Cp (VAC) 1.0 $13M 163k 82.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $13M 473k 27.62
Dex (DXCM) 0.9 $13M 31k 405.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $12M 115k 106.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $12M 232k 50.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $10M 206k 50.73
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $10M 787k 12.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $10M 156k 65.34
Cme (CME) 0.7 $9.3M 57k 162.55
Vanguard World Mega Cap Val Etf (MGV) 0.6 $8.2M 112k 73.22
Ishares Tr Edge Msci Usa Vl (VLUE) 0.6 $7.9M 109k 72.28
Spdr Index Shs Fds S&p China Etf (GXC) 0.6 $7.4M 71k 104.93
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.4M 35k 214.73
Procter & Gamble Company (PG) 0.6 $7.3M 61k 119.56
Abbvie (ABBV) 0.5 $7.2M 74k 98.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $7.1M 188k 37.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $6.9M 94k 73.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.8M 22k 308.36
Marriott Intl Cl A (MAR) 0.5 $6.7M 78k 85.73
Abbott Laboratories (ABT) 0.5 $6.7M 73k 91.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.3M 71k 88.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $6.2M 213k 28.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.0M 24k 247.60
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $5.9M 110k 53.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $5.7M 179k 31.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $5.6M 240k 23.41
Ishares Tr Core Intl Aggr (IAGG) 0.4 $5.4M 96k 55.68
Johnson & Johnson (JNJ) 0.4 $5.2M 37k 140.64
Slack Technologies Com Cl A 0.4 $5.2M 167k 31.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $4.8M 176k 27.35
Vanguard Index Fds Value Etf (VTV) 0.3 $4.5M 46k 99.59
McDonald's Corporation (MCD) 0.3 $4.4M 24k 184.47
Intel Corporation (INTC) 0.3 $4.2M 71k 59.83
Woodward Governor Company (WWD) 0.3 $4.2M 54k 77.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.9M 74k 53.62
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 41k 94.07
Wisdomtree Tr Currncy Int Eq (DDWM) 0.3 $3.8M 151k 25.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $3.8M 123k 30.86
Home Depot (HD) 0.3 $3.8M 15k 250.48
Ishares Tr National Mun Etf (MUB) 0.3 $3.8M 33k 115.39
Littelfuse (LFUS) 0.3 $3.7M 22k 170.63
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.7M 34k 108.20
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.7M 31k 118.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $3.5M 68k 51.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.4M 138k 24.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 18k 178.53
Facebook Cl A (META) 0.2 $3.2M 14k 227.04
Pepsi (PEP) 0.2 $3.2M 24k 132.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 2.2k 1418.23
At&t (T) 0.2 $3.0M 101k 30.23
Disney Walt Com Disney (DIS) 0.2 $2.9M 26k 111.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.9M 24k 117.18
Baxter International (BAX) 0.2 $2.8M 32k 86.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.8M 57k 49.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.7M 48k 56.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.7M 81k 33.46
Ishares Tr Multifactor Intl (INTF) 0.2 $2.7M 119k 22.92
Union Pacific Corporation (UNP) 0.2 $2.7M 16k 169.04
Merck & Co (MRK) 0.2 $2.6M 34k 77.34
Exxon Mobil Corporation (XOM) 0.2 $2.6M 59k 44.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 1.9k 1413.59
Republic Services (RSG) 0.2 $2.6M 32k 82.04
Wisdomtree Tr Yield Enhanced (SHAG) 0.2 $2.6M 50k 51.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 65k 39.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.6M 46k 56.25
Visa Com Cl A (V) 0.2 $2.5M 13k 193.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.5M 181k 14.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 30k 83.11
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $2.5M 32k 77.75
UnitedHealth (UNH) 0.2 $2.5M 8.4k 294.90
Wal-Mart Stores (WMT) 0.2 $2.4M 20k 119.79
Amgen (AMGN) 0.2 $2.4M 10k 235.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.3M 11k 207.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 16k 145.74
Raytheon Technologies Corp (RTX) 0.2 $2.3M 38k 61.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.3M 166k 13.90
Coca-Cola Company (KO) 0.2 $2.3M 52k 44.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 29k 78.51
Pfizer (PFE) 0.2 $2.2M 68k 32.70
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $2.2M 77k 28.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 12k 191.98
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 7.4k 295.68
Cisco Systems (CSCO) 0.2 $2.2M 46k 46.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.0M 78k 26.00
Nextera Energy (NEE) 0.2 $2.0M 8.5k 240.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.0M 16k 120.35
Bank of America Corporation (BAC) 0.1 $2.0M 83k 23.75
Boeing Company (BA) 0.1 $1.9M 11k 183.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 28k 68.30
Allstate Corporation (ALL) 0.1 $1.9M 20k 97.01
Verizon Communications (VZ) 0.1 $1.9M 35k 55.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.9M 39k 49.54
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.9M 78k 24.68
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $1.9M 20k 95.92
Aon Shs Cl A (AON) 0.1 $1.9M 9.7k 192.57
Eli Lilly & Co. (LLY) 0.1 $1.9M 11k 164.15
Chevron Corporation (CVX) 0.1 $1.8M 21k 89.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.8M 68k 26.57
Costco Wholesale Corporation (COST) 0.1 $1.8M 5.9k 303.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 29k 60.03
Ishares Esg Msci Em Etf (ESGE) 0.1 $1.7M 53k 32.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.7M 43k 39.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 24k 69.45
International Business Machines (IBM) 0.1 $1.6M 14k 120.75
Caterpillar (CAT) 0.1 $1.6M 13k 126.51
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.7k 435.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 14k 112.61
Starbucks Corporation (SBUX) 0.1 $1.5M 21k 73.59
Deere & Company (DE) 0.1 $1.5M 9.6k 157.17
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.5M 99k 14.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 14k 101.51
Oracle Corporation (ORCL) 0.1 $1.5M 26k 55.28
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.5M 37k 39.70
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $1.4M 22k 66.05
Walgreen Boots Alliance (WBA) 0.1 $1.4M 34k 42.38
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.4M 37k 38.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 7.7k 177.89
Exelon Corporation (EXC) 0.1 $1.4M 37k 36.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 6.6k 202.05
Paypal Holdings (PYPL) 0.1 $1.3M 7.7k 174.26
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 12k 111.59
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $1.3M 22k 60.56
Wells Fargo & Company (WFC) 0.1 $1.3M 49k 25.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 22k 57.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 22k 56.57
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 58.80
Honeywell International (HON) 0.1 $1.2M 8.4k 144.55
Wisdomtree Tr Floatng Rat Trea 0.1 $1.2M 48k 25.13
Norfolk Southern (NSC) 0.1 $1.2M 6.8k 175.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 5.9k 199.56
CSX Corporation (CSX) 0.1 $1.1M 17k 69.77
Wec Energy Group (WEC) 0.1 $1.1M 13k 87.69
Duke Energy Corp Com New (DUK) 0.1 $1.1M 14k 79.88
NVIDIA Corporation Call Option (NVDA) 0.1 $1.1M 3.0k 380.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 18k 60.86
3M Company (MMM) 0.1 $1.1M 7.2k 156.01
Anthem (ELV) 0.1 $1.1M 4.2k 263.07
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.0k 365.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 101.66
Thermo Fisher Scientific (TMO) 0.1 $1.1M 3.0k 362.28
Texas Instruments Incorporated (TXN) 0.1 $1.1M 8.4k 127.01
Illinois Tool Works (ITW) 0.1 $1.1M 6.1k 174.81
Netflix (NFLX) 0.1 $1.1M 2.3k 455.21
American Express Company (AXP) 0.1 $1.0M 11k 95.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 7.3k 143.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.0M 11k 96.58
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.0M 20k 51.68
Textron (TXT) 0.1 $1.0M 31k 32.91
Us Bancorp Del Com New (USB) 0.1 $1.0M 28k 36.83
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.0M 33k 30.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 8.1k 123.05
Stepan Company (SCL) 0.1 $999k 10k 97.10
First Tr Value Line Divid In SHS (FVD) 0.1 $998k 33k 30.31
Danaher Corporation (DHR) 0.1 $982k 5.6k 176.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $972k 5.4k 180.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $965k 3.4k 283.49
Altria (MO) 0.1 $924k 24k 39.25
FedEx Corporation (FDX) 0.1 $913k 6.5k 140.29
Automatic Data Processing (ADP) 0.1 $910k 6.1k 148.96
Comcast Corp Cl A (CMCSA) 0.1 $906k 23k 38.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $898k 11k 78.80
Humana (HUM) 0.1 $889k 2.3k 387.70
Marathon Petroleum Corp (MPC) 0.1 $880k 24k 37.38
Hershey Company (HSY) 0.1 $822k 6.3k 129.65
Southern Company (SO) 0.1 $818k 16k 51.88
Vanguard World Mega Cap Index (MGC) 0.1 $806k 7.4k 109.45
Otis Worldwide Corp (OTIS) 0.1 $793k 14k 56.85
Citigroup Com New (C) 0.1 $789k 15k 51.13
Marcus Corporation (MCS) 0.1 $784k 59k 13.27
Canadian Pacific Railway 0.1 $779k 3.1k 255.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $772k 7.6k 101.75
Colgate-Palmolive Company (CL) 0.1 $753k 10k 73.27
Kimberly-Clark Corporation (KMB) 0.1 $752k 5.3k 141.35
SLM Corporation (SLM) 0.1 $751k 107k 7.03
Navient Corporation equity (NAVI) 0.1 $751k 107k 7.03
Travelers Companies (TRV) 0.1 $743k 6.5k 114.06
Lowe's Companies (LOW) 0.1 $728k 5.4k 135.12
Rockwell Automation (ROK) 0.1 $720k 3.4k 213.02
AutoZone (AZO) 0.1 $717k 636.00 1127.36
BlackRock (BLK) 0.1 $713k 1.3k 543.86
Motorola Solutions Com New (MSI) 0.1 $707k 5.0k 140.17
Philip Morris International (PM) 0.1 $697k 9.9k 70.08
Qualcomm (QCOM) 0.1 $695k 7.6k 91.20
CVS Caremark Corporation (CVS) 0.0 $657k 10k 64.99
Pimco Municipal Income Fund (PMF) 0.0 $652k 48k 13.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $650k 11k 62.18
American Tower Reit (AMT) 0.0 $648k 2.5k 258.48
Northrop Grumman Corporation (NOC) 0.0 $647k 2.1k 307.22
Elastic N V Ord Shs (ESTC) 0.0 $638k 6.9k 92.25
Nike CL B (NKE) 0.0 $636k 6.5k 98.10
Morgan Stanley Com New (MS) 0.0 $635k 13k 48.31
Becton, Dickinson and (BDX) 0.0 $635k 2.7k 239.35
Canadian Natl Ry (CNI) 0.0 $626k 7.1k 88.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $626k 7.7k 81.14
American Electric Power Company (AEP) 0.0 $624k 7.8k 79.59
Carrier Global Corporation (CARR) 0.0 $620k 28k 22.22
salesforce (CRM) 0.0 $617k 3.3k 187.25
Fiserv (FI) 0.0 $603k 6.2k 97.65
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $597k 30k 20.03
Target Corporation (TGT) 0.0 $593k 4.9k 119.85
Cigna Corp (CI) 0.0 $588k 3.1k 187.80
Mondelez Intl Cl A (MDLZ) 0.0 $587k 12k 51.15
AmerisourceBergen (COR) 0.0 $585k 5.8k 100.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $582k 12k 47.58
Fidelity National Information Services (FIS) 0.0 $573k 4.3k 134.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $570k 4.3k 132.96
Consolidated Edison (ED) 0.0 $565k 7.9k 71.92
Progressive Corporation (PGR) 0.0 $553k 6.9k 80.12
Gilead Sciences (GILD) 0.0 $551k 7.2k 76.98
Intuit (INTU) 0.0 $550k 1.9k 296.18
Ameriprise Financial (AMP) 0.0 $548k 3.7k 149.93
S&p Global (SPGI) 0.0 $539k 1.6k 329.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $535k 2.00 267500.00
Capital One Financial (COF) 0.0 $531k 8.5k 62.55
Edwards Lifesciences (EW) 0.0 $526k 7.6k 69.05
Tyson Foods Cl A (TSN) 0.0 $520k 8.7k 59.73
Hartford Financial Services (HIG) 0.0 $518k 13k 38.57
Kansas City Southern Com New 0.0 $512k 3.4k 149.27
McKesson Corporation (MCK) 0.0 $509k 3.3k 153.31
Charter Communications Inc N Cl A (CHTR) 0.0 $500k 980.00 510.20
Booking Holdings (BKNG) 0.0 $500k 314.00 1592.36
Xcel Energy (XEL) 0.0 $499k 8.0k 62.49
eBay (EBAY) 0.0 $496k 9.5k 52.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $489k 12k 39.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $487k 13k 36.85
Dominion Resources (D) 0.0 $486k 6.0k 81.22
Centene Corporation (CNC) 0.0 $483k 7.6k 63.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $482k 8.9k 54.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $478k 2.2k 215.90
PPG Industries (PPG) 0.0 $477k 4.5k 105.95
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $473k 19k 25.06
Cummins (CMI) 0.0 $468k 2.7k 173.14
Valero Energy Corporation (VLO) 0.0 $468k 8.0k 58.85
Goldman Sachs (GS) 0.0 $465k 2.4k 197.45
Fs Kkr Capital Corp. Ii 0.0 $465k 36k 12.90
Air Products & Chemicals (APD) 0.0 $451k 1.9k 241.43
World Gold Tr Spdr Gld Minis 0.0 $451k 25k 17.75
W.W. Grainger Call Option (GWW) 0.0 $451k 1.4k 315.00
Yum! Brands (YUM) 0.0 $450k 5.2k 86.84
Applied Materials (AMAT) 0.0 $447k 7.4k 60.45
General Mills (GIS) 0.0 $439k 7.1k 61.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $435k 4.5k 97.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $433k 9.6k 44.97
Kroger (KR) 0.0 $429k 13k 33.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $427k 1.9k 224.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $426k 1.3k 324.45
Whirlpool Corporation (WHR) 0.0 $419k 3.2k 129.64
First Industrial Realty Trust (FR) 0.0 $418k 11k 38.43
Newmont Mining Corporation (NEM) 0.0 $417k 6.8k 61.73
Arthur J. Gallagher & Co. (AJG) 0.0 $415k 4.3k 97.39
Dentsply Sirona (XRAY) 0.0 $412k 9.3k 44.09
Prudential Financial (PRU) 0.0 $409k 6.7k 60.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $408k 4.5k 91.13
Lennar Corp Cl A (LEN) 0.0 $404k 6.6k 61.61
Phillips 66 (PSX) 0.0 $403k 5.6k 71.90
Best Buy (BBY) 0.0 $403k 4.6k 87.32
Eversource Energy (ES) 0.0 $402k 4.8k 83.26
Alliant Energy Corporation (LNT) 0.0 $401k 8.4k 47.82
Leidos Holdings (LDOS) 0.0 $397k 4.2k 93.72
Truist Financial Corp equities (TFC) 0.0 $395k 11k 37.57
Hp (HPQ) 0.0 $394k 23k 17.43
Intercontinental Exchange (ICE) 0.0 $391k 4.3k 91.65
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $383k 31k 12.30
Clorox Company (CLX) 0.0 $382k 1.7k 219.41
PNC Financial Services (PNC) 0.0 $381k 3.6k 105.07
Eaton Corp SHS (ETN) 0.0 $380k 4.3k 87.54
United Parcel Service CL B (UPS) 0.0 $379k 3.4k 111.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $378k 1.5k 258.02
Brunswick Corporation (BC) 0.0 $376k 5.9k 64.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $375k 6.0k 62.55
Tesla Motors (TSLA) 0.0 $370k 343.00 1078.72
BP Sponsored Adr (BP) 0.0 $369k 16k 23.30
General Dynamics Corporation (GD) 0.0 $368k 2.5k 149.29
Dupont De Nemours (DD) 0.0 $365k 6.9k 53.14
Cincinnati Financial Corporation (CINF) 0.0 $361k 5.6k 64.02
Cable One (CABO) 0.0 $360k 203.00 1773.40
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $358k 7.7k 46.77
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $358k 4.6k 78.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $357k 1.5k 238.00
SYSCO Corporation (SYY) 0.0 $354k 6.5k 54.64
Micron Technology (MU) 0.0 $345k 6.7k 51.57
Southwest Airlines (LUV) 0.0 $345k 10k 34.16
Prologis (PLD) 0.0 $344k 3.7k 93.28
Linde SHS 0.0 $340k 1.6k 211.97
Emerson Electric (EMR) 0.0 $340k 5.5k 62.04
Zoetis Cl A (ZTS) 0.0 $340k 2.5k 137.04
Equinix (EQIX) 0.0 $338k 481.00 702.70
Broadcom (AVGO) 0.0 $338k 1.1k 315.30
A. O. Smith Corporation (AOS) 0.0 $337k 7.2k 47.11
Imperial Oil Com New (IMO) 0.0 $332k 21k 16.07
Stanley Black & Decker (SWK) 0.0 $326k 2.3k 139.44
Ishares Tr Core Total Usd (IUSB) 0.0 $326k 6.0k 54.27
Prudential Adr (PUK) 0.0 $325k 11k 30.34
V.F. Corporation (VFC) 0.0 $321k 5.3k 61.02
Principal Financial (PFG) 0.0 $316k 7.6k 41.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $313k 2.2k 143.05
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $313k 11k 27.92
Hormel Foods Corporation (HRL) 0.0 $311k 6.4k 48.32
Lincoln National Corporation (LNC) 0.0 $310k 8.4k 36.84
Dow (DOW) 0.0 $309k 7.6k 40.81
Ecolab (ECL) 0.0 $308k 1.5k 198.97
Intuitive Surgical Com New (ISRG) 0.0 $307k 539.00 569.57
American Financial (AFG) 0.0 $304k 4.8k 63.37
Medtronic SHS (MDT) 0.0 $298k 3.3k 91.64
Nrg Energy Com New (NRG) 0.0 $296k 9.1k 32.60
MGE Energy (MGEE) 0.0 $295k 4.6k 64.52
Sherwin-Williams Company (SHW) 0.0 $291k 503.00 578.53
International Paper Company (IP) 0.0 $290k 8.2k 35.24
Biogen Idec (BIIB) 0.0 $287k 1.1k 267.23
Fifth Third Ban (FITB) 0.0 $287k 15k 19.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $286k 1.7k 167.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $285k 3.8k 74.05
Assurant (AIZ) 0.0 $282k 2.7k 103.26
Ishares Tr Select Divid Etf (DVY) 0.0 $282k 3.5k 80.62
Novartis Sponsored Adr (NVS) 0.0 $277k 3.2k 87.33
Chubb (CB) 0.0 $276k 2.2k 126.66
Stryker Corporation (SYK) 0.0 $275k 1.5k 180.45
Marsh & McLennan Companies (MMC) 0.0 $273k 2.5k 107.56
Archer Daniels Midland Company (ADM) 0.0 $272k 6.8k 39.85
MetLife (MET) 0.0 $269k 7.4k 36.49
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 0.0 $269k 5.4k 49.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $267k 2.3k 118.25
L3harris Technologies (LHX) 0.0 $261k 1.5k 169.48
American Intl Group Com New (AIG) 0.0 $260k 8.3k 31.19
DTE Energy Company (DTE) 0.0 $260k 2.4k 107.48
Trane Technologies SHS (TT) 0.0 $256k 2.9k 89.01
Autodesk (ADSK) 0.0 $245k 1.0k 239.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $243k 2.2k 108.14
Ishares Tr Multifactor Usa (LRGF) 0.0 $242k 7.8k 31.07
ConocoPhillips (COP) 0.0 $236k 5.6k 41.95
Cardinal Health (CAH) 0.0 $235k 4.5k 52.29
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $232k 3.3k 69.98
Markel Corporation (MKL) 0.0 $231k 250.00 924.00
Corteva (CTVA) 0.0 $230k 8.6k 26.82
T. Rowe Price (TROW) 0.0 $229k 1.9k 123.32
Tractor Supply Company (TSCO) 0.0 $229k 1.7k 131.61
Comerica Incorporated (CMA) 0.0 $228k 6.0k 38.08
Jacobs Engineering 0.0 $227k 2.7k 84.76
General Electric Company 0.0 $226k 33k 6.83
Regeneron Pharmaceuticals (REGN) 0.0 $225k 360.00 625.00
AFLAC Incorporated (AFL) 0.0 $225k 6.2k 36.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $224k 4.3k 52.29
D.R. Horton (DHI) 0.0 $222k 4.0k 55.38
Omni (OMC) 0.0 $220k 4.0k 54.63
Patterson Companies (PDCO) 0.0 $218k 9.9k 21.99
Paccar (PCAR) 0.0 $217k 2.9k 74.85
Nucor Corporation (NUE) 0.0 $215k 5.2k 41.36
Zimmer Holdings (ZBH) 0.0 $215k 1.8k 119.44
Sempra Energy (SRE) 0.0 $214k 1.8k 117.45
NVR (NVR) 0.0 $212k 65.00 3261.54
Globe Life (GL) 0.0 $212k 2.9k 74.28
Waters Corporation (WAT) 0.0 $208k 1.2k 180.40
HEICO Corporation (HEI) 0.0 $208k 2.1k 99.52
Nasdaq Omx (NDAQ) 0.0 $203k 1.7k 119.48
DaVita (DVA) 0.0 $201k 2.5k 79.17
Marathon Oil Corporation (MRO) 0.0 $177k 29k 6.13
Huntington Bancshares Incorporated (HBAN) 0.0 $176k 20k 9.05
Regions Financial Corporation (RF) 0.0 $176k 16k 11.09
Ford Motor Company (F) 0.0 $173k 28k 6.10
Adams Express Company (ADX) 0.0 $169k 11k 14.89
People's United Financial 0.0 $165k 14k 11.59
Baker Hughes Company Cl A (BKR) 0.0 $164k 11k 15.41
Devon Energy Corporation (DVN) 0.0 $163k 14k 11.32
Mosaic (MOS) 0.0 $141k 11k 12.55
Key (KEY) 0.0 $134k 11k 12.18
Invesco SHS (IVZ) 0.0 $133k 12k 10.78
Annaly Capital Management 0.0 $131k 20k 6.56
Amcor Ord (AMCR) 0.0 $128k 13k 10.18
Host Hotels & Resorts (HST) 0.0 $125k 12k 10.77
Freeport-mcmoran CL B (FCX) 0.0 $118k 10k 11.58
Macy's (M) 0.0 $100k 15k 6.86
Technipfmc (FTI) 0.0 $76k 11k 6.87
Core Molding Technologies (CMT) 0.0 $55k 13k 4.10
Soligenix 0.0 $32k 15k 2.13
Transocean Reg Shs (RIG) 0.0 $31k 17k 1.82
Office Depot 0.0 $24k 10k 2.36
Ring Energy (REI) 0.0 $12k 10k 1.20