Savant Capital Management

Savant Capital as of Sept. 30, 2020

Portfolio Holdings for Savant Capital

Savant Capital holds 397 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 9.1 $133M 2.5M 52.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 5.4 $79M 2.4M 32.53
Wisdomtree Tr Intl Smcap Div (DLS) 5.3 $78M 1.3M 59.90
Ishares Tr Msci Usa Mmentm (MTUM) 4.8 $70M 474k 147.40
Ishares Tr Jpmorgan Usd Emg (EMB) 4.5 $65M 590k 110.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.6 $53M 916k 58.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.2 $47M 939k 49.57
Ishares Tr Eafe Value Etf (EFV) 2.5 $36M 889k 40.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $34M 199k 170.31
Apple (AAPL) 2.2 $33M 281k 115.81
Ishares Tr Global Reit Etf (REET) 1.5 $23M 1.1M 21.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $21M 199k 103.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $19M 602k 31.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $19M 143k 129.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $18M 348k 52.19
Microsoft Corporation Call Option (MSFT) 1.2 $18M 86k 210.00
Waste Management (WM) 1.2 $18M 160k 113.17
Wisdomtree Tr Us Smallcap Fund (EES) 1.2 $18M 599k 29.87
Amazon (AMZN) 1.2 $18M 5.6k 3148.70
Ishares Tr Dow Jones Us Etf (IYY) 1.2 $17M 102k 166.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $16M 141k 110.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $16M 530k 29.26
Marriott Vacations Wrldwde Cp (VAC) 1.0 $15M 163k 90.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.0 $14M 602k 23.72
Ishares Tr Core S&p500 Etf (IVV) 0.9 $14M 40k 336.05
Dex (DXCM) 0.9 $13M 31k 412.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $13M 307k 40.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $11M 161k 68.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $10M 204k 50.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $9.9M 112k 88.22
Cme (CME) 0.7 $9.8M 59k 167.31
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $8.6M 632k 13.67
Procter & Gamble Company (PG) 0.6 $8.6M 62k 138.99
Vanguard World Mega Cap Val Etf (MGV) 0.6 $8.4M 110k 76.70
Spdr Index Shs Fds S&p China Etf (GXC) 0.6 $8.2M 69k 118.81
Abbott Laboratories (ABT) 0.5 $7.9M 73k 108.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.8M 23k 334.90
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.8M 35k 225.98
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $7.8M 408k 19.04
Ishares Tr Msci Usa Value (VLUE) 0.5 $7.3M 99k 73.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $7.2M 87k 83.05
Marriott Intl Cl A (MAR) 0.5 $7.2M 78k 92.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $7.1M 90k 79.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $7.1M 174k 40.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.6M 24k 277.86
Abbvie (ABBV) 0.4 $6.5M 74k 87.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $6.2M 206k 30.20
Johnson & Johnson (JNJ) 0.4 $5.5M 37k 148.89
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $5.4M 163k 33.05
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $5.3M 99k 53.82
Ishares Tr Core Intl Aggr (IAGG) 0.4 $5.3M 95k 55.66
McDonald's Corporation (MCD) 0.4 $5.3M 24k 219.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $5.0M 164k 30.36
Vanguard Index Fds Value Etf (VTV) 0.3 $4.7M 45k 104.50
Home Depot (HD) 0.3 $4.2M 15k 277.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $4.1M 70k 58.98
Woodward Governor Company (WWD) 0.3 $4.1M 51k 80.17
Facebook Cl A (META) 0.3 $3.9M 15k 261.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.9M 63k 61.63
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 40k 96.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 18k 212.97
Littelfuse (LFUS) 0.3 $3.8M 22k 177.34
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.7M 31k 118.07
Intel Corporation (INTC) 0.2 $3.6M 70k 51.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.6M 117k 30.81
Ishares Tr National Mun Etf (MUB) 0.2 $3.6M 31k 115.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.5M 32k 112.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.4M 128k 26.76
Pepsi (PEP) 0.2 $3.3M 24k 138.61
Union Pacific Corporation (UNP) 0.2 $3.2M 17k 196.88
At&t (T) 0.2 $3.2M 112k 28.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M 2.2k 1465.56
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.0M 24k 128.67
Republic Services (RSG) 0.2 $3.0M 32k 93.36
Disney Walt Com Disney (DIS) 0.2 $3.0M 24k 124.07
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $2.9M 114k 25.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.9M 79k 36.56
Wal-Mart Stores (WMT) 0.2 $2.8M 20k 139.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.8M 55k 50.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 64k 43.24
Merck & Co (MRK) 0.2 $2.7M 33k 82.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 1.8k 1469.82
Amgen (AMGN) 0.2 $2.6M 10k 254.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.6M 181k 14.52
UnitedHealth (UNH) 0.2 $2.6M 8.4k 311.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.6M 44k 59.02
Baxter International (BAX) 0.2 $2.6M 32k 80.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.6M 12k 216.85
Coca-Cola Company (KO) 0.2 $2.5M 52k 49.36
Visa Com Cl A (V) 0.2 $2.5M 13k 199.95
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 7.5k 338.19
Slack Technologies Com Cl A 0.2 $2.5M 94k 26.86
Wisdomtree Tr Yield Enhanced (SHAG) 0.2 $2.5M 49k 51.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 11k 231.09
Pfizer (PFE) 0.2 $2.5M 68k 36.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.4M 44k 56.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 16k 153.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.4M 166k 14.34
Nextera Energy (NEE) 0.2 $2.4M 8.5k 277.57
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.3M 87k 26.10
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $2.2M 76k 29.71
Ishares Tr Msci Intl Multft (INTF) 0.2 $2.2M 92k 24.30
Raytheon Technologies Corp (RTX) 0.1 $2.1M 37k 57.54
Costco Wholesale Corporation (COST) 0.1 $2.1M 6.0k 354.91
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.1M 27k 78.90
Verizon Communications (VZ) 0.1 $2.1M 35k 59.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.1M 40k 51.56
Deere & Company (DE) 0.1 $2.1M 9.4k 221.58
Caterpillar (CAT) 0.1 $2.0M 13k 149.16
International Business Machines (IBM) 0.1 $2.0M 16k 121.67
Exxon Mobil Corporation (XOM) 0.1 $2.0M 57k 34.33
Bank of America Corporation (BAC) 0.1 $2.0M 81k 24.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 24k 78.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.9M 54k 35.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.9M 16k 122.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.9M 34k 56.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 26k 70.22
Aon Shs Cl A (AON) 0.1 $1.8M 8.7k 206.24
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.7k 490.30
Starbucks Corporation (SBUX) 0.1 $1.8M 21k 85.91
Allstate Corporation (ALL) 0.1 $1.8M 19k 94.15
Cisco Systems (CSCO) 0.1 $1.8M 45k 39.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.7M 63k 27.38
Eli Lilly & Co. (LLY) 0.1 $1.7M 11k 148.00
Boeing Company (BA) 0.1 $1.7M 10k 165.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 14k 115.18
FedEx Corporation (FDX) 0.1 $1.6M 6.5k 251.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 14k 118.12
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.6M 41k 39.49
NVIDIA Corporation (NVDA) 0.1 $1.6M 2.9k 541.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.6M 32k 49.31
Oracle Corporation (ORCL) 0.1 $1.6M 27k 59.69
Paypal Holdings (PYPL) 0.1 $1.5M 7.7k 197.05
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.5M 37k 41.56
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.5M 35k 42.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.4M 99k 14.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 23k 63.65
Norfolk Southern (NSC) 0.1 $1.4M 6.7k 214.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 6.3k 227.64
Chevron Corporation (CVX) 0.1 $1.4M 20k 71.99
Thermo Fisher Scientific (TMO) 0.1 $1.4M 3.2k 441.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 7.4k 185.33
Honeywell International (HON) 0.1 $1.3M 8.2k 164.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 20k 68.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 18k 75.48
Wec Energy Group (WEC) 0.1 $1.3M 13k 96.93
Walgreen Boots Alliance (WBA) 0.1 $1.3M 35k 35.91
CSX Corporation (CSX) 0.1 $1.3M 16k 77.67
Exelon Corporation (EXC) 0.1 $1.3M 35k 35.75
Hershey Company (HSY) 0.1 $1.2M 8.6k 143.35
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 62k 19.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 20k 60.26
Illinois Tool Works (ITW) 0.1 $1.2M 6.3k 193.14
Danaher Corporation (DHR) 0.1 $1.2M 5.6k 215.34
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 60.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 11k 105.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 8.0k 149.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 19k 63.48
Wells Fargo & Company (WFC) 0.1 $1.2M 50k 23.51
Netflix (NFLX) 0.1 $1.2M 2.3k 500.21
Southern Company (SO) 0.1 $1.1M 21k 54.23
3M Company (MMM) 0.1 $1.1M 7.0k 160.16
Stepan Company (SCL) 0.1 $1.1M 10k 109.00
Textron (TXT) 0.1 $1.1M 31k 36.10
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.9k 383.34
Anthem (ELV) 0.1 $1.1M 4.1k 268.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 101.99
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.1M 9.8k 112.48
American Express Company (AXP) 0.1 $1.1M 11k 100.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 5.1k 214.93
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 24k 46.25
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 88.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 5.4k 195.78
Texas Instruments Incorporated (TXN) 0.1 $1.0M 7.3k 142.74
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 33k 31.47
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.0M 20k 51.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $987k 7.8k 126.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $985k 32k 30.87
Us Bancorp Del Com New (USB) 0.1 $963k 27k 35.86
Humana (HUM) 0.1 $947k 2.3k 413.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $935k 3.0k 307.77
Qualcomm (QCOM) 0.1 $931k 7.9k 117.67
Canadian Pacific Railway 0.1 $929k 3.1k 304.49
Navient Corporation equity (NAVI) 0.1 $900k 107k 8.45
Vanguard World Mega Cap Index (MGC) 0.1 $883k 7.4k 119.91
Lowe's Companies (LOW) 0.1 $881k 5.3k 165.82
Otis Worldwide Corp (OTIS) 0.1 $871k 14k 62.39
SLM Corporation (SLM) 0.1 $864k 107k 8.09
Altria (MO) 0.1 $860k 22k 38.64
Carrier Global Corporation (CARR) 0.1 $853k 28k 30.53
salesforce (CRM) 0.1 $841k 3.3k 251.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $834k 7.7k 108.14
Nike CL B (NKE) 0.1 $816k 6.5k 125.58
Automatic Data Processing (ADP) 0.1 $815k 5.8k 139.51
Wisdomtree Tr Floatng Rat Trea 0.1 $815k 33k 25.10
Motorola Solutions Com New (MSI) 0.1 $796k 5.1k 156.79
Target Corporation (TGT) 0.1 $780k 5.0k 157.45
Philip Morris International (PM) 0.1 $769k 10k 74.99
Kimberly-Clark Corporation (KMB) 0.1 $762k 5.2k 147.70
AutoZone (AZO) 0.1 $745k 633.00 1176.94
Canadian Natl Ry (CNI) 0.1 $744k 7.0k 106.41
Rockwell Automation (ROK) 0.1 $740k 3.4k 220.63
BlackRock (BLK) 0.1 $735k 1.3k 563.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $729k 9.0k 80.98
Colgate-Palmolive Company (CL) 0.0 $721k 9.3k 77.19
Tesla Motors (TSLA) 0.0 $718k 1.7k 428.91
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $703k 30k 23.59
Travelers Companies (TRV) 0.0 $694k 6.4k 108.15
Marathon Petroleum Corp (MPC) 0.0 $691k 24k 29.34
General Mills (GIS) 0.0 $683k 11k 61.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $681k 2.3k 293.79
Mondelez Intl Cl A (MDLZ) 0.0 $680k 12k 57.48
Ishares Tr Esg Aware Msci (ESML) 0.0 $678k 26k 26.52
Citigroup Com New (C) 0.0 $674k 16k 43.08
Whirlpool Corporation (WHR) 0.0 $670k 3.6k 183.76
Morgan Stanley Com New (MS) 0.0 $663k 14k 48.33
Progressive Corporation (PGR) 0.0 $662k 7.0k 94.71
Northrop Grumman Corporation (NOC) 0.0 $658k 2.1k 315.29
Pimco Municipal Income Fund (PMF) 0.0 $643k 48k 13.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $640k 2.00 320000.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $636k 10k 62.08
Fidelity National Information Services (FIS) 0.0 $629k 4.3k 147.13
Fiserv (FI) 0.0 $626k 6.1k 103.03
Kansas City Southern Com New 0.0 $621k 3.4k 180.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $621k 7.7k 80.49
Edwards Lifesciences (EW) 0.0 $614k 7.7k 79.81
United Parcel Service CL B (UPS) 0.0 $604k 3.6k 166.62
American Tower Reit (AMT) 0.0 $599k 2.5k 241.82
Charter Communications Inc N Cl A (CHTR) 0.0 $597k 956.00 624.48
CVS Caremark Corporation (CVS) 0.0 $596k 10k 58.40
Consolidated Edison (ED) 0.0 $589k 7.6k 77.76
Capital One Financial (COF) 0.0 $581k 8.1k 71.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $578k 12k 50.45
Ameriprise Financial (AMP) 0.0 $578k 3.8k 154.01
Cummins (CMI) 0.0 $574k 2.7k 211.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $573k 4.2k 134.89
Air Products & Chemicals (APD) 0.0 $556k 1.9k 297.80
PPG Industries (PPG) 0.0 $551k 4.5k 122.17
Xcel Energy (XEL) 0.0 $550k 8.0k 69.03
AmerisourceBergen (COR) 0.0 $548k 5.7k 96.92
Best Buy (BBY) 0.0 $543k 4.9k 111.32
Lennar Corp Cl A (LEN) 0.0 $541k 6.6k 81.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $531k 12k 44.11
Booking Holdings (BKNG) 0.0 $530k 310.00 1709.68
Fs Kkr Capital Corp. Ii 0.0 $530k 36k 14.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $528k 14k 38.72
Cigna Corp (CI) 0.0 $528k 3.1k 169.45
Tyson Foods Cl A (TSN) 0.0 $519k 8.7k 59.44
eBay (EBAY) 0.0 $515k 9.9k 52.13
McKesson Corporation (MCK) 0.0 $509k 3.4k 149.05
W.W. Grainger Call Option (GWW) 0.0 $506k 1.4k 355.00
Prudential Financial (PRU) 0.0 $495k 7.8k 63.57
Becton, Dickinson and (BDX) 0.0 $489k 2.1k 232.53
S&p Global (SPGI) 0.0 $484k 1.3k 360.92
Hartford Financial Services (HIG) 0.0 $479k 13k 36.89
Dominion Resources (D) 0.0 $479k 6.1k 78.99
American Electric Power Company (AEP) 0.0 $479k 5.9k 81.75
Intuit (INTU) 0.0 $477k 1.5k 326.27
Marcus Corporation (MCS) 0.0 $475k 62k 7.72
Yum! Brands (YUM) 0.0 $472k 5.2k 91.21
Goldman Sachs (GS) 0.0 $467k 2.3k 201.12
Kroger (KR) 0.0 $466k 14k 33.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $465k 4.7k 99.42
World Gold Tr Spdr Gld Minis 0.0 $464k 25k 18.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $464k 8.5k 54.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $454k 9.1k 50.06
Arthur J. Gallagher & Co. (AJG) 0.0 $449k 4.3k 105.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $448k 1.9k 239.44
Eaton Corp SHS (ETN) 0.0 $448k 4.4k 102.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $440k 2.5k 176.99
Cincinnati Financial Corporation (CINF) 0.0 $440k 5.6k 78.06
Applied Materials (AMAT) 0.0 $438k 7.4k 59.49
Newmont Mining Corporation (NEM) 0.0 $434k 6.8k 63.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $430k 3.3k 129.71
Gilead Sciences (GILD) 0.0 $429k 6.8k 63.23
Zoetis Cl A (ZTS) 0.0 $423k 2.6k 165.43
Intercontinental Exchange (ICE) 0.0 $422k 4.2k 99.95
Centene Corporation (CNC) 0.0 $414k 7.1k 58.40
Alliant Energy Corporation (LNT) 0.0 $414k 8.0k 51.62
Hp (HPQ) 0.0 $410k 22k 18.99
PNC Financial Services (PNC) 0.0 $410k 3.7k 109.89
Dentsply Sirona (XRAY) 0.0 $406k 9.3k 43.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $406k 1.5k 277.13
Elastic N V Ord Shs (ESTC) 0.0 $403k 3.7k 108.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $401k 1.2k 338.68
Truist Financial Corp equities (TFC) 0.0 $399k 11k 38.05
Eversource Energy (ES) 0.0 $398k 4.8k 83.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $394k 4.3k 92.29
Broadcom (AVGO) 0.0 $393k 1.1k 363.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $393k 1.5k 262.00
SYSCO Corporation (SYY) 0.0 $393k 6.3k 62.14
Linde SHS 0.0 $384k 1.6k 238.21
Stanley Black & Decker (SWK) 0.0 $379k 2.3k 162.10
Cable One (CABO) 0.0 $379k 201.00 1885.57
Intuitive Surgical Com New (ISRG) 0.0 $379k 534.00 709.74
Dupont De Nemours (DD) 0.0 $378k 6.8k 55.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $366k 7.6k 48.13
General Dynamics Corporation (GD) 0.0 $365k 2.6k 138.36
V.F. Corporation (VFC) 0.0 $359k 5.1k 70.17
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $357k 27k 13.07
Prologis (PLD) 0.0 $357k 3.6k 100.56
Equinix (EQIX) 0.0 $357k 469.00 761.19
Clorox Company (CLX) 0.0 $356k 1.7k 210.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $353k 4.5k 77.94
Trane Technologies SHS (TT) 0.0 $349k 2.9k 121.35
Valero Energy Corporation (VLO) 0.0 $348k 8.0k 43.34
Dow (DOW) 0.0 $347k 7.4k 47.01
Brunswick Corporation (BC) 0.0 $346k 5.9k 58.91
Biogen Idec (BIIB) 0.0 $345k 1.2k 283.48
International Paper Company (IP) 0.0 $344k 8.5k 40.56
Archer Daniels Midland Company (ADM) 0.0 $343k 7.4k 46.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $342k 2.2k 156.31
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $339k 6.7k 50.34
Fifth Third Ban (FITB) 0.0 $339k 16k 21.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $335k 4.2k 80.65
Emerson Electric (EMR) 0.0 $333k 5.1k 65.65
Leidos Holdings (LDOS) 0.0 $331k 3.7k 89.07
Ishares Tr Core Total Usd (IUSB) 0.0 $329k 6.1k 54.33
Assurant (AIZ) 0.0 $328k 2.7k 121.21
Advanced Micro Devices (AMD) 0.0 $328k 4.0k 82.04
Medtronic SHS (MDT) 0.0 $327k 3.2k 103.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $327k 4.8k 68.15
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $325k 11k 29.07
Sherwin-Williams Company (SHW) 0.0 $325k 466.00 697.42
Stryker Corporation (SYK) 0.0 $322k 1.5k 208.41
American Financial (AFG) 0.0 $321k 4.8k 66.92
First Industrial Realty Trust (FR) 0.0 $321k 8.1k 39.79
Hormel Foods Corporation (HRL) 0.0 $315k 6.4k 48.91
Ecolab (ECL) 0.0 $308k 1.5k 200.13
Principal Financial (PFG) 0.0 $308k 7.6k 40.32
Prudential Adr (PUK) 0.0 $305k 11k 28.64
Southwest Airlines (LUV) 0.0 $300k 8.0k 37.50
A. O. Smith Corporation (AOS) 0.0 $294k 5.6k 52.74
D.R. Horton (DHI) 0.0 $292k 3.9k 75.75
Marsh & McLennan Companies (MMC) 0.0 $290k 2.5k 114.62
MetLife (MET) 0.0 $289k 7.8k 37.18
DTE Energy Company (DTE) 0.0 $288k 2.5k 115.20
MGE Energy (MGEE) 0.0 $286k 4.6k 62.55
Corteva (CTVA) 0.0 $285k 9.9k 28.84
Micron Technology (MU) 0.0 $280k 6.0k 46.99
BP Sponsored Adr (BP) 0.0 $277k 16k 17.47
Phillips 66 (PSX) 0.0 $273k 5.3k 51.88
Lincoln National Corporation (LNC) 0.0 $267k 8.5k 31.34
NVR (NVR) 0.0 $265k 65.00 4076.92
Nrg Energy Com New (NRG) 0.0 $262k 8.5k 30.74
Novartis Sponsored Adr (NVS) 0.0 $260k 3.0k 86.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $256k 2.2k 113.93
L3harris Technologies (LHX) 0.0 $254k 1.5k 169.56
Tractor Supply Company (TSCO) 0.0 $249k 1.7k 143.52
Autodesk (ADSK) 0.0 $248k 1.1k 231.13
Imperial Oil Com New (IMO) 0.0 $247k 21k 11.96
Mosaic (MOS) 0.0 $246k 14k 18.28
Markel Corporation (MKL) 0.0 $243k 250.00 972.00
Jacobs Engineering 0.0 $243k 2.6k 92.89
T. Rowe Price (TROW) 0.0 $240k 1.9k 128.41
Waters Corporation (WAT) 0.0 $234k 1.2k 195.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $234k 4.3k 54.39
Zimmer Holdings (ZBH) 0.0 $231k 1.7k 136.12
DaVita (DVA) 0.0 $230k 2.7k 85.76
Dollar General (DG) 0.0 $229k 1.1k 209.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $229k 2.8k 80.89
L Brands 0.0 $228k 7.2k 31.75
Globe Life (GL) 0.0 $227k 2.8k 79.73
Metropcs Communications (TMUS) 0.0 $223k 1.9k 114.54
Patterson Companies (PDCO) 0.0 $222k 9.2k 24.14
Chubb (CB) 0.0 $221k 1.9k 115.89
Proshares Tr Ultr Russl2000 (URTY) 0.0 $219k 6.0k 36.28
American Intl Group Com New (AIG) 0.0 $219k 7.9k 27.57
AFLAC Incorporated (AFL) 0.0 $219k 6.0k 36.35
Sempra Energy (SRE) 0.0 $217k 1.8k 118.19
Te Connectivity Reg Shs (TEL) 0.0 $216k 2.2k 97.65
HEICO Corporation (HEI) 0.0 $214k 2.0k 104.54
Discover Financial Services (DFS) 0.0 $211k 3.6k 57.92
Gap (GAP) 0.0 $209k 12k 17.05
AutoNation (AN) 0.0 $208k 3.9k 52.81
Nasdaq Omx (NDAQ) 0.0 $208k 1.7k 123.00
Eastman Chemical Company (EMN) 0.0 $207k 2.7k 78.08
Entergy Corporation (ETR) 0.0 $201k 2.0k 98.67
Regions Financial Corporation (RF) 0.0 $201k 18k 11.51
Adams Express Company (ADX) 0.0 $184k 11k 16.19
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 20k 9.19
General Electric Company 0.0 $178k 29k 6.21
Ford Motor Company (F) 0.0 $176k 27k 6.65
Freeport-mcmoran CL B (FCX) 0.0 $167k 11k 15.68
Baker Hughes Company Cl A (BKR) 0.0 $164k 12k 13.28
Devon Energy Corporation (DVN) 0.0 $157k 17k 9.46
People's United Financial 0.0 $147k 14k 10.30
Annaly Capital Management 0.0 $145k 20k 7.14
Halliburton Company (HAL) 0.0 $145k 12k 12.05
Invesco SHS (IVZ) 0.0 $140k 12k 11.43
Amcor Ord (AMCR) 0.0 $139k 13k 11.08
Marathon Oil Corporation (MRO) 0.0 $138k 34k 4.10
Technipfmc (FTI) 0.0 $77k 12k 6.33
Macy's (M) 0.0 $58k 10k 5.71
Soligenix 0.0 $27k 15k 1.80
Transocean Reg Shs (RIG) 0.0 $14k 17k 0.82
Ring Energy (REI) 0.0 $7.0k 10k 0.70