Savant Capital Management

Savant Capital as of Dec. 31, 2020

Portfolio Holdings for Savant Capital

Savant Capital holds 433 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 9.6 $165M 2.7M 62.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 5.2 $89M 2.4M 37.65
Wisdomtree Tr Intl Smcap Div (DLS) 5.1 $88M 1.3M 68.11
Ishares Tr Msci Usa Mmentm (MTUM) 5.0 $86M 534k 161.29
Ishares Tr Jpmorgan Usd Emg (EMB) 4.6 $80M 688k 115.91
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.3 $57M 966k 58.55
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $48M 248k 194.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.7 $46M 845k 53.96
Ishares Tr Eafe Value Etf (EFV) 2.5 $43M 909k 47.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $38M 326k 116.21
Apple (AAPL) 2.2 $38M 285k 132.69
Ishares Tr Global Reit Etf (REET) 1.6 $28M 1.2M 23.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.6 $27M 960k 28.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $25M 427k 59.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $23M 135k 167.77
Marriott Vacations Wrldwde Cp (VAC) 1.3 $22M 163k 137.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $22M 157k 142.21
Wisdomtree Tr Us Smallcap Fund (EES) 1.3 $22M 553k 38.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $21M 594k 36.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $20M 595k 33.75
Microsoft Corporation (MSFT) 1.2 $20M 89k 222.42
Waste Management (WM) 1.1 $19M 160k 117.93
Amazon (AMZN) 1.1 $19M 5.7k 3256.87
Ishares Tr Dow Jones Us Etf (IYY) 1.1 $18M 194k 94.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $14M 162k 89.00
Ishares Tr Core S&p500 Etf (IVV) 0.8 $14M 38k 375.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $14M 303k 47.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $14M 156k 88.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $12M 143k 82.90
Dex (DXCM) 0.7 $11M 30k 369.72
Cme (CME) 0.6 $10M 57k 182.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.9M 27k 373.89
Marriott Intl Cl A (MAR) 0.6 $9.9M 75k 131.93
Vanguard World Mega Cap Val Etf (MGV) 0.5 $9.2M 106k 86.82
Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.9M 34k 261.21
Ishares Tr Msci Usa Value (VLUE) 0.5 $8.4M 96k 86.91
Spdr Index Shs Fds S&p China Etf (GXC) 0.5 $8.2M 63k 130.21
Procter & Gamble Company (PG) 0.5 $8.2M 59k 139.15
Abbvie (ABBV) 0.5 $8.1M 75k 107.14
Abbott Laboratories (ABT) 0.5 $8.0M 73k 109.49
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $8.0M 522k 15.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $7.8M 86k 90.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $7.4M 160k 46.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $7.2M 142k 50.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.1M 23k 313.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $6.9M 200k 34.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $6.6M 155k 42.92
Woodward Governor Company (WWD) 0.4 $6.1M 50k 121.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $5.7M 91k 62.08
Johnson & Johnson (JNJ) 0.3 $5.6M 35k 157.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $5.4M 151k 35.41
McDonald's Corporation (MCD) 0.3 $5.1M 24k 214.56
Ishares Tr Core Intl Aggr (IAGG) 0.3 $5.1M 90k 56.21
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $4.8M 90k 53.69
JPMorgan Chase & Co. (JPM) 0.3 $4.7M 37k 127.07
Slack Technologies Com Cl A 0.3 $4.6M 109k 42.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.5M 19k 231.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $4.4M 65k 68.35
Walt Disney Company (DIS) 0.2 $4.3M 24k 181.19
Vanguard Index Fds Value Etf (VTV) 0.2 $4.1M 35k 118.97
Littelfuse (LFUS) 0.2 $4.1M 16k 254.68
Facebook Cl A (META) 0.2 $4.1M 15k 273.15
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.0M 31k 128.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.0M 34k 118.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.9M 128k 30.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M 2.2k 1752.49
Home Depot (HD) 0.2 $3.8M 15k 265.64
Ishares Tr National Mun Etf (MUB) 0.2 $3.8M 33k 117.19
Pepsi (PEP) 0.2 $3.6M 24k 148.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $3.5M 115k 30.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.5M 53k 66.19
Intel Corporation (INTC) 0.2 $3.5M 70k 49.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.4M 163k 20.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.4M 24k 141.15
Union Pacific Corporation (UNP) 0.2 $3.4M 16k 208.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.3M 1.9k 1751.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.2M 77k 42.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $3.2M 42k 76.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.1M 63k 50.12
Republic Services (RSG) 0.2 $3.1M 32k 96.30
At&t (T) 0.2 $3.0M 103k 28.76
UnitedHealth (UNH) 0.2 $3.0M 8.5k 350.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 15k 194.72
Wal-Mart Stores (WMT) 0.2 $2.9M 20k 144.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 12k 241.11
Merck & Co (MRK) 0.2 $2.9M 35k 81.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.9M 185k 15.37
Visa Com Cl A (V) 0.2 $2.8M 13k 218.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.7M 43k 63.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $2.7M 104k 26.18
Raytheon Technologies Corp (RTX) 0.2 $2.7M 38k 71.50
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 7.5k 356.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.6M 46k 56.55
Coca-Cola Company (KO) 0.1 $2.6M 47k 54.85
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $2.6M 92k 27.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.5M 28k 91.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.5M 45k 56.04
Deere & Company (DE) 0.1 $2.5M 9.3k 269.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.5M 166k 15.10
Caterpillar (CAT) 0.1 $2.4M 14k 181.98
Pfizer (PFE) 0.1 $2.4M 67k 36.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.4M 30k 81.32
Nextera Energy (NEE) 0.1 $2.4M 31k 77.15
Bank of America Corporation (BAC) 0.1 $2.4M 79k 30.31
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.3M 69k 34.09
Exxon Mobil Corporation (XOM) 0.1 $2.3M 55k 41.22
Amgen (AMGN) 0.1 $2.3M 9.9k 229.90
Starbucks Corporation (SBUX) 0.1 $2.3M 21k 106.96
Costco Wholesale Corporation (COST) 0.1 $2.2M 6.0k 376.72
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.2M 52k 41.99
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.1M 26k 82.32
Boeing Company (BA) 0.1 $2.1M 9.9k 214.06
Verizon Communications (VZ) 0.1 $2.0M 35k 58.75
Eli Lilly & Co. (LLY) 0.1 $2.0M 12k 168.83
Baxter International (BAX) 0.1 $2.0M 25k 80.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.0M 56k 35.81
Cisco Systems (CSCO) 0.1 $2.0M 45k 44.75
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.9M 37k 51.46
Ishares Tr Msci Intl Multft (INTF) 0.1 $1.9M 70k 27.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.9M 36k 51.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 22k 84.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 7.4k 253.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 26k 72.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 14k 136.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.8M 14k 128.43
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.6k 500.00
Oracle Corporation (ORCL) 0.1 $1.8M 28k 64.69
Paypal Holdings (PYPL) 0.1 $1.8M 7.8k 234.23
Allstate Corporation (ALL) 0.1 $1.8M 16k 109.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 26k 69.08
Aon Shs Cl A (AON) 0.1 $1.7M 8.2k 211.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.7M 39k 44.45
FedEx Corporation (FDX) 0.1 $1.7M 6.6k 259.62
Honeywell International (HON) 0.1 $1.7M 8.0k 212.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 7.4k 229.80
Tesla Motors (TSLA) 0.1 $1.6M 2.3k 705.50
International Business Machines (IBM) 0.1 $1.6M 13k 125.88
Norfolk Southern (NSC) 0.1 $1.6M 6.8k 237.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.6M 99k 16.12
NVIDIA Corporation (NVDA) 0.1 $1.6M 3.0k 522.37
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.6M 34k 46.19
CSX Corporation (CSX) 0.1 $1.5M 17k 90.75
Textron (TXT) 0.1 $1.5M 31k 48.32
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.2k 465.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.6k 196.04
Chevron Corporation (CVX) 0.1 $1.5M 17k 84.45
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.4M 31k 46.44
Exelon Corporation (EXC) 0.1 $1.4M 34k 42.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 24k 60.17
Wells Fargo & Company (WFC) 0.1 $1.4M 47k 30.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 4.1k 343.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 19k 73.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 11k 121.85
Walgreen Boots Alliance (WBA) 0.1 $1.4M 34k 39.88
Southern Company (SO) 0.1 $1.4M 22k 61.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M 27k 49.30
Anthem (ELV) 0.1 $1.3M 4.1k 321.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 6.4k 206.71
SLM Corporation (SLM) 0.1 $1.3M 107k 12.39
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 62.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 17k 73.40
3M Company (MMM) 0.1 $1.3M 7.2k 174.75
Illinois Tool Works (ITW) 0.1 $1.2M 6.1k 203.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 14k 86.20
Us Bancorp Del Com New (USB) 0.1 $1.2M 26k 46.60
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 23k 52.40
Stepan Company (SCL) 0.1 $1.2M 10k 119.30
Qualcomm (QCOM) 0.1 $1.2M 8.0k 152.38
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.4k 164.19
Morgan Stanley Com New (MS) 0.1 $1.2M 18k 68.52
Danaher Corporation (DHR) 0.1 $1.2M 5.4k 222.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 5.3k 223.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.4k 267.67
Wec Energy Group (WEC) 0.1 $1.2M 13k 92.03
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 33k 35.06
Automatic Data Processing (ADP) 0.1 $1.1M 6.5k 176.16
Netflix (NFLX) 0.1 $1.1M 2.1k 540.71
American Express Company (AXP) 0.1 $1.1M 9.1k 120.96
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 91.60
BlackRock (BLK) 0.1 $1.1M 1.5k 721.30
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.1M 31k 34.13
Carrier Global Corporation (CARR) 0.1 $1.1M 28k 37.72
Canadian Pacific Railway 0.1 $1.1M 3.1k 346.77
Target Corporation (TGT) 0.1 $1.1M 6.0k 176.51
Navient Corporation equity (NAVI) 0.1 $1.0M 106k 9.82
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.0M 20k 52.47
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 40k 25.67
Lockheed Martin Corporation (LMT) 0.1 $994k 2.8k 354.87
Vanguard World Mega Cap Index (MGC) 0.1 $983k 7.4k 133.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $955k 31k 31.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $952k 10k 91.52
Nike CL B (NKE) 0.1 $949k 6.7k 141.47
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $939k 8.3k 113.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $931k 7.3k 127.50
Altria (MO) 0.1 $929k 23k 41.01
Marathon Petroleum Corp (MPC) 0.1 $927k 22k 41.35
Humana (HUM) 0.1 $922k 2.2k 410.32
Otis Worldwide Corp (OTIS) 0.1 $918k 14k 67.54
Travelers Companies (TRV) 0.1 $912k 6.5k 140.44
Citigroup Com New (C) 0.1 $899k 15k 61.68
Lowe's Companies (LOW) 0.1 $867k 5.4k 160.56
Motorola Solutions Com New (MSI) 0.1 $867k 5.1k 170.03
Marcus Corporation (MCS) 0.0 $829k 62k 13.48
Wisdomtree Tr Floatng Rat Trea 0.0 $827k 33k 25.11
Capital One Financial (COF) 0.0 $823k 8.3k 98.87
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $808k 28k 29.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $777k 14k 55.18
salesforce (CRM) 0.0 $771k 3.5k 222.64
Canadian Natl Ry (CNI) 0.0 $768k 7.0k 109.84
Colgate-Palmolive Company (CL) 0.0 $767k 9.0k 85.47
Rockwell Automation (ROK) 0.0 $764k 3.0k 250.90
Ameriprise Financial (AMP) 0.0 $755k 3.9k 194.29
AutoZone (AZO) 0.0 $736k 621.00 1185.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $731k 14k 51.67
Philip Morris International (PM) 0.0 $728k 8.8k 82.83
Progressive Corporation (PGR) 0.0 $707k 7.2k 98.84
Kansas City Southern Com New 0.0 $702k 3.4k 204.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $696k 2.00 348000.00
Fiserv (FI) 0.0 $695k 6.1k 113.82
Hershey Company (HSY) 0.0 $694k 4.6k 152.26
Booking Holdings (BKNG) 0.0 $693k 311.00 2228.30
PPG Industries (PPG) 0.0 $687k 4.8k 144.18
CVS Caremark Corporation (CVS) 0.0 $685k 10k 68.32
Kimberly-Clark Corporation (KMB) 0.0 $685k 5.1k 134.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $668k 5.2k 127.68
Pimco Municipal Income Fund (PMF) 0.0 $667k 48k 13.85
Applied Materials (AMAT) 0.0 $664k 7.7k 86.26
Cigna Corp (CI) 0.0 $659k 3.2k 208.28
Air Products & Chemicals (APD) 0.0 $659k 2.4k 273.33
Mondelez Intl Cl A (MDLZ) 0.0 $654k 11k 58.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $652k 11k 58.32
Charter Communications Inc N Cl A (CHTR) 0.0 $650k 982.00 661.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $649k 7.4k 87.66
Edwards Lifesciences (EW) 0.0 $646k 7.1k 91.27
Whirlpool Corporation (WHR) 0.0 $638k 3.5k 180.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $634k 3.8k 164.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $632k 7.3k 86.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $631k 10k 61.59
Cummins (CMI) 0.0 $626k 2.8k 227.06
Northrop Grumman Corporation (NOC) 0.0 $625k 2.1k 304.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $624k 4.7k 131.73
McKesson Corporation (MCK) 0.0 $617k 3.5k 174.00
Goldman Sachs (GS) 0.0 $616k 2.3k 263.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $615k 14k 45.32
Fidelity National Information Services (FIS) 0.0 $606k 4.3k 141.52
United Parcel Service CL B (UPS) 0.0 $586k 3.5k 168.34
Prudential Financial (PRU) 0.0 $582k 7.4k 78.13
Yum! Brands (YUM) 0.0 $565k 5.2k 108.61
PNC Financial Services (PNC) 0.0 $560k 3.8k 149.06
Hartford Financial Services (HIG) 0.0 $558k 11k 48.95
eBay (EBAY) 0.0 $558k 11k 50.25
Eaton Corp SHS (ETN) 0.0 $555k 4.6k 120.13
Intuit (INTU) 0.0 $554k 1.5k 379.71
Elastic N V Ord Shs (ESTC) 0.0 $545k 3.7k 146.07
W.W. Grainger (GWW) 0.0 $545k 1.3k 408.29
Tyson Foods Cl A (TSN) 0.0 $541k 8.4k 64.45
American Tower Reit (AMT) 0.0 $537k 2.4k 224.50
Fs Kkr Capital Corp. Ii 0.0 $535k 33k 16.39
Arthur J. Gallagher & Co. (AJG) 0.0 $524k 4.2k 123.82
Consolidated Edison (ED) 0.0 $522k 7.2k 72.26
Dupont De Nemours (DD) 0.0 $519k 7.3k 71.13
Xcel Energy (XEL) 0.0 $519k 7.8k 66.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $518k 2.2k 232.81
Lennar Corp Cl A (LEN) 0.0 $515k 6.8k 76.30
AmerisourceBergen (COR) 0.0 $514k 5.3k 97.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $510k 5.0k 102.08
Hp (HPQ) 0.0 $508k 21k 24.57
Becton, Dickinson and (BDX) 0.0 $500k 2.0k 250.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $499k 9.0k 55.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $497k 6.9k 72.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $497k 1.2k 419.76
Intercontinental Exchange (ICE) 0.0 $490k 4.2k 115.40
Broadcom (AVGO) 0.0 $486k 1.1k 437.44
Truist Financial Corp equities (TFC) 0.0 $481k 10k 47.88
Best Buy (BBY) 0.0 $480k 4.8k 99.71
American Electric Power Company (AEP) 0.0 $473k 5.7k 83.29
SYSCO Corporation (SYY) 0.0 $472k 6.4k 74.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $463k 2.6k 178.35
Cincinnati Financial Corporation (CINF) 0.0 $462k 5.3k 87.32
Micron Technology (MU) 0.0 $453k 6.0k 75.19
Brunswick Corporation (BC) 0.0 $451k 5.9k 76.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $448k 1.5k 305.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $443k 4.9k 90.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $440k 1.5k 286.83
Discover Financial Services (DFS) 0.0 $440k 4.9k 90.55
International Paper Company (IP) 0.0 $439k 8.8k 49.72
Cable One (CABO) 0.0 $437k 196.00 2229.59
Centene Corporation (CNC) 0.0 $434k 7.2k 59.96
Intuitive Surgical Com New (ISRG) 0.0 $433k 529.00 818.53
Linde SHS 0.0 $432k 1.6k 263.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $428k 1.5k 285.33
Fifth Third Ban (FITB) 0.0 $428k 16k 27.59
V.F. Corporation (VFC) 0.0 $425k 5.0k 85.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $424k 4.0k 106.03
Dow (DOW) 0.0 $423k 7.6k 55.56
Zoetis Cl A (ZTS) 0.0 $423k 2.6k 165.49
Lincoln National Corporation (LNC) 0.0 $421k 8.4k 50.29
American Financial (AFG) 0.0 $420k 4.8k 87.55
S&p Global (SPGI) 0.0 $419k 1.3k 328.37
Trane Technologies SHS (TT) 0.0 $419k 2.9k 145.18
Stanley Black & Decker (SWK) 0.0 $417k 2.3k 178.36
Alliant Energy Corporation (LNT) 0.0 $416k 8.1k 51.54
Corteva (CTVA) 0.0 $416k 11k 38.74
Dentsply Sirona (XRAY) 0.0 $412k 7.9k 52.32
General Mills (GIS) 0.0 $412k 7.0k 58.86
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $411k 5.0k 82.25
Eversource Energy (ES) 0.0 $406k 4.7k 86.46
Valero Energy Corporation (VLO) 0.0 $401k 7.1k 56.57
Medtronic SHS (MDT) 0.0 $398k 3.4k 117.20
Newmont Mining Corporation (NEM) 0.0 $397k 6.6k 59.82
Dominion Resources (D) 0.0 $395k 5.3k 75.24
Prudential Adr (PUK) 0.0 $393k 11k 36.90
Imperial Oil Com New (IMO) 0.0 $392k 21k 18.98
Principal Financial (PFG) 0.0 $391k 7.9k 49.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $385k 2.2k 175.96
Leidos Holdings (LDOS) 0.0 $383k 3.6k 105.22
Southwest Airlines (LUV) 0.0 $382k 8.2k 46.64
Kroger (KR) 0.0 $381k 12k 31.78
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $378k 7.6k 50.03
Assurant (AIZ) 0.0 $374k 2.7k 136.30
Advanced Micro Devices (AMD) 0.0 $370k 4.0k 91.81
Stryker Corporation (SYK) 0.0 $369k 1.5k 244.69
General Dynamics Corporation (GD) 0.0 $367k 2.5k 148.70
Emerson Electric (EMR) 0.0 $356k 4.4k 80.27
Gilead Sciences (GILD) 0.0 $355k 6.1k 58.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $352k 4.7k 75.70
Prologis (PLD) 0.0 $349k 3.5k 99.74
First Industrial Realty Trust (FR) 0.0 $340k 8.1k 42.15
MetLife (MET) 0.0 $339k 7.2k 46.99
Autodesk (ADSK) 0.0 $339k 1.1k 305.68
Phillips 66 (PSX) 0.0 $338k 4.8k 70.02
Sherwin-Williams Company (SHW) 0.0 $336k 457.00 735.23
Ishares Tr Core Total Usd (IUSB) 0.0 $334k 6.1k 54.64
Archer Daniels Midland Company (ADM) 0.0 $332k 6.6k 50.40
BP Sponsored Adr (BP) 0.0 $328k 16k 20.54
Equinix (EQIX) 0.0 $328k 459.00 714.60
SVB Financial (SIVBQ) 0.0 $327k 842.00 388.36
General Electric Company 0.0 $326k 30k 10.79
Ecolab (ECL) 0.0 $324k 1.5k 216.29
DaVita (DVA) 0.0 $322k 2.7k 117.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $321k 3.3k 96.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $321k 4.7k 68.52
MGE Energy (MGEE) 0.0 $320k 4.6k 69.99
Chubb (CB) 0.0 $315k 2.0k 154.03
Masco Corporation (MAS) 0.0 $315k 5.7k 54.92
Metropcs Communications (TMUS) 0.0 $311k 2.3k 134.69
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $308k 9.3k 32.99
Waters Corporation (WAT) 0.0 $307k 1.2k 247.78
A. O. Smith Corporation (AOS) 0.0 $306k 5.6k 54.90
Hormel Foods Corporation (HRL) 0.0 $300k 6.4k 46.54
Lam Research Corporation (LRCX) 0.0 $300k 636.00 471.70
Nrg Energy Com New (NRG) 0.0 $300k 8.0k 37.54
Etf Managers Tr Prime Cybr Scrty 0.0 $299k 5.2k 57.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $298k 2.2k 133.15
Eastman Chemical Company (EMN) 0.0 $292k 2.9k 100.41
Marsh & McLennan Companies (MMC) 0.0 $291k 2.5k 116.91
L3harris Technologies (LHX) 0.0 $289k 1.5k 188.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $286k 3.3k 86.77
DTE Energy Company (DTE) 0.0 $285k 2.3k 121.54
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $284k 5.5k 51.94
Novartis Sponsored Adr (NVS) 0.0 $283k 3.0k 94.33
Nio Spon Ads (NIO) 0.0 $281k 5.8k 48.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $281k 2.6k 109.13
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $281k 19k 14.73
Globe Life (GL) 0.0 $279k 2.9k 94.99
T. Rowe Price (TROW) 0.0 $278k 1.8k 151.17
Biogen Idec (BIIB) 0.0 $274k 1.1k 245.08
American Intl Group Com New (AIG) 0.0 $274k 7.2k 37.80
Regions Financial Corporation (RF) 0.0 $274k 17k 16.09
Freeport-mcmoran CL B (FCX) 0.0 $272k 10k 26.04
AutoNation (AN) 0.0 $272k 3.9k 69.80
Parker-Hannifin Corporation (PH) 0.0 $272k 997.00 272.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $269k 4.3k 62.28
Mosaic (MOS) 0.0 $269k 12k 23.05
Viacomcbs CL B (PARA) 0.0 $268k 7.2k 37.29
AFLAC Incorporated (AFL) 0.0 $268k 6.0k 44.51
Jacobs Engineering 0.0 $267k 2.5k 108.94
L Brands 0.0 $265k 7.1k 37.19
Clorox Company (CLX) 0.0 $265k 1.3k 202.14
D.R. Horton (DHI) 0.0 $264k 3.8k 68.95
Markel Corporation (MKL) 0.0 $258k 250.00 1032.00
Quanta Services (PWR) 0.0 $256k 3.6k 72.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $254k 4.0k 64.21
Gap (GAP) 0.0 $251k 12k 20.19
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 20k 12.62
Zimmer Holdings (ZBH) 0.0 $249k 1.6k 153.99
Avery Dennison Corporation (AVY) 0.0 $246k 1.6k 155.30
Comerica Incorporated (CMA) 0.0 $245k 4.4k 55.96
Select Sector Spdr Tr Technology (XLK) 0.0 $244k 1.9k 130.13
General Motors Company (GM) 0.0 $244k 5.9k 41.62
Devon Energy Corporation (DVN) 0.0 $242k 15k 15.82
Dollar General (DG) 0.0 $240k 1.1k 210.71
Te Connectivity Reg Shs (TEL) 0.0 $239k 2.0k 120.89
Ford Motor Company (F) 0.0 $239k 27k 8.79
Mettler-Toledo International (MTD) 0.0 $232k 204.00 1137.25
Westrock (WRK) 0.0 $229k 5.3k 43.51
Lauder Estee Cos Cl A (EL) 0.0 $227k 853.00 266.12
Science App Int'l (SAIC) 0.0 $226k 2.4k 94.80
ConocoPhillips (COP) 0.0 $226k 5.7k 39.93
Sempra Energy (SRE) 0.0 $225k 1.8k 127.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $224k 2.2k 102.47
Nasdaq Omx (NDAQ) 0.0 $224k 1.7k 132.47
Toro Company (TTC) 0.0 $223k 2.3k 94.93
Invesco SHS (IVZ) 0.0 $221k 13k 17.45
Amphenol Corp Cl A (APH) 0.0 $221k 1.7k 130.54
Baker Hughes Company Cl A (BKR) 0.0 $218k 11k 20.85
Essex Property Trust (ESS) 0.0 $216k 911.00 237.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $215k 1.0k 211.41
Viatris (VTRS) 0.0 $215k 11k 18.78
Patterson Companies (PDCO) 0.0 $213k 7.2k 29.65
Halliburton Company (HAL) 0.0 $213k 11k 18.92
Agilent Technologies Inc C ommon (A) 0.0 $209k 1.8k 118.48
RPM International (RPM) 0.0 $209k 2.3k 90.99
Genuine Parts Company (GPC) 0.0 $208k 2.1k 100.63
Jabil Circuit (JBL) 0.0 $206k 4.9k 42.47
Bruker Corporation (BRKR) 0.0 $204k 3.8k 54.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $204k 1.0k 203.59
Yum China Holdings (YUMC) 0.0 $203k 3.6k 57.05
Analog Devices (ADI) 0.0 $201k 1.4k 147.58
Laboratory Corp Amer Hldgs Com New 0.0 $200k 985.00 203.05
Adams Express Company (ADX) 0.0 $200k 12k 17.26
Marathon Oil Corporation (MRO) 0.0 $200k 30k 6.67
Annaly Capital Management 0.0 $175k 21k 8.45
People's United Financial 0.0 $175k 14k 12.92
Host Hotels & Resorts (HST) 0.0 $171k 12k 14.65
Amcor Ord (AMCR) 0.0 $148k 13k 11.81
Macy's (M) 0.0 $114k 10k 11.27
United Microelectronics Corp Spon Adr New (UMC) 0.0 $105k 12k 8.44
Technipfmc (FTI) 0.0 $102k 11k 9.39
Transocean Reg Shs (RIG) 0.0 $39k 17k 2.29
Soligenix 0.0 $19k 15k 1.27
Alkaline Wtr Com New 0.0 $19k 19k 0.99
Ring Energy (REI) 0.0 $7.0k 10k 0.70