Savant Capital as of March 31, 2021
Portfolio Holdings for Savant Capital
Savant Capital holds 463 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 9.5 | $178M | 2.8M | 64.36 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 5.1 | $95M | 1.3M | 72.23 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 5.0 | $94M | 2.4M | 39.42 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.8 | $90M | 556k | 160.86 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.5 | $85M | 777k | 108.88 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 3.1 | $59M | 1.0M | 57.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $52M | 429k | 121.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $52M | 250k | 206.69 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.6 | $48M | 942k | 50.97 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.2 | $41M | 719k | 57.19 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 2.1 | $38M | 1.2M | 30.75 | |
| Apple (AAPL) | 1.8 | $35M | 282k | 122.15 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.8 | $33M | 505k | 65.28 | |
| Ishares Tr Global Reit Etf (REET) | 1.7 | $31M | 1.2M | 25.48 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.5 | $28M | 161k | 174.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $27M | 160k | 165.61 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.4 | $26M | 133k | 198.91 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 1.3 | $24M | 502k | 47.38 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $22M | 632k | 35.36 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $22M | 576k | 37.62 | |
| Microsoft Corporation (MSFT) | 1.1 | $21M | 90k | 235.77 | |
| Waste Management (WM) | 1.1 | $21M | 160k | 129.02 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 1.0 | $19M | 187k | 99.86 | |
| Amazon (AMZN) | 0.9 | $18M | 5.7k | 3094.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $17M | 199k | 84.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $17M | 205k | 82.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $16M | 162k | 99.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $15M | 302k | 49.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $15M | 37k | 397.83 | |
| Cme (CME) | 0.6 | $11M | 56k | 204.23 | |
| Dex (DXCM) | 0.6 | $11M | 30k | 359.40 | |
| Marriott Intl Cl A (MAR) | 0.5 | $10M | 69k | 148.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $10M | 25k | 396.32 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.5 | $9.9M | 104k | 95.20 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $9.7M | 95k | 102.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $9.5M | 35k | 276.24 | |
| Abbott Laboratories (ABT) | 0.5 | $9.3M | 77k | 119.85 | |
| Abbvie (ABBV) | 0.5 | $8.6M | 79k | 108.22 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.4 | $7.9M | 459k | 17.23 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.4 | $7.9M | 60k | 130.95 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $7.9M | 81k | 96.71 | |
| Procter & Gamble Company (PG) | 0.4 | $7.8M | 57k | 135.42 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $7.7M | 152k | 50.66 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $7.6M | 201k | 37.90 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $7.4M | 121k | 61.16 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $7.3M | 149k | 49.19 | |
| Amgen (AMGN) | 0.4 | $7.1M | 29k | 248.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $7.0M | 22k | 319.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.3M | 25k | 255.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.0M | 36k | 164.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.8M | 38k | 152.24 | |
| Facebook Cl A (META) | 0.3 | $5.5M | 19k | 294.51 | |
| McDonald's Corporation (MCD) | 0.3 | $5.3M | 24k | 224.15 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.3 | $5.3M | 142k | 37.37 | |
| Woodward Governor Company (WWD) | 0.3 | $5.2M | 43k | 120.64 | |
| Littelfuse (LFUS) | 0.3 | $5.0M | 19k | 264.42 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $4.9M | 89k | 54.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.7M | 2.3k | 2062.69 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $4.6M | 65k | 71.85 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $4.5M | 88k | 51.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.5M | 34k | 131.46 | |
| Walt Disney Company (DIS) | 0.2 | $4.4M | 24k | 184.51 | |
| Intel Corporation (INTC) | 0.2 | $4.4M | 69k | 64.00 | |
| Home Depot (HD) | 0.2 | $4.3M | 14k | 305.28 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.3M | 30k | 141.23 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $4.2M | 51k | 81.98 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $4.0M | 126k | 31.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.0M | 35k | 113.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $3.9M | 34k | 116.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.9M | 1.9k | 2068.38 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $3.6M | 41k | 85.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.5M | 24k | 147.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.5M | 16k | 220.39 | |
| Deere & Company (DE) | 0.2 | $3.5M | 9.3k | 374.14 | |
| Pepsi (PEP) | 0.2 | $3.5M | 25k | 141.47 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $3.5M | 151k | 22.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.4M | 16k | 214.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.4M | 14k | 243.01 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $3.3M | 112k | 29.65 | |
| UnitedHealth (UNH) | 0.2 | $3.2M | 8.6k | 372.07 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $3.2M | 73k | 43.78 | |
| Republic Services (RSG) | 0.2 | $3.2M | 32k | 99.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.2M | 61k | 52.04 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $3.1M | 57k | 54.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.0M | 47k | 65.11 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | 38k | 77.27 | |
| At&t (T) | 0.2 | $2.9M | 96k | 30.27 | |
| Bank of America Corporation (BAC) | 0.2 | $2.9M | 75k | 38.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 51k | 55.83 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 12k | 231.84 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $2.8M | 186k | 15.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.8M | 28k | 100.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.8M | 26k | 108.55 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 36k | 77.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | 7.6k | 356.12 | |
| Visa Com Cl A (V) | 0.1 | $2.7M | 13k | 211.73 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $2.6M | 101k | 25.98 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $2.6M | 87k | 29.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 19k | 135.82 | |
| Boeing Company (BA) | 0.1 | $2.5M | 9.9k | 254.77 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 47k | 52.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.5M | 34k | 72.06 | |
| Pfizer (PFE) | 0.1 | $2.4M | 67k | 36.22 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $2.4M | 44k | 53.96 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $2.4M | 160k | 14.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 21k | 109.27 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $2.3M | 67k | 34.46 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 30k | 75.62 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 44k | 51.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 12k | 186.83 | |
| Baxter International (BAX) | 0.1 | $2.2M | 26k | 84.34 | |
| Honeywell International (HON) | 0.1 | $2.2M | 10k | 217.06 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $2.1M | 51k | 42.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | 14k | 151.57 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.1M | 49k | 43.30 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $2.1M | 41k | 50.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 5.8k | 352.49 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $2.0M | 26k | 77.50 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 19k | 104.76 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 34k | 58.15 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 28k | 70.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.0M | 7.6k | 257.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 26k | 75.86 | |
| SLM Corporation (SLM) | 0.1 | $1.9M | 107k | 17.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | 21k | 91.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | 7.3k | 260.27 | |
| Aon Shs Cl A (AON) | 0.1 | $1.9M | 8.3k | 230.16 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 2.8k | 667.84 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 6.6k | 284.09 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 7.7k | 242.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 34k | 54.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.9M | 8.4k | 221.39 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $1.9M | 39k | 47.22 | |
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.1 | $1.8M | 36k | 50.99 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.1 | $1.8M | 64k | 28.70 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 6.8k | 268.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 47k | 39.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.8M | 8.1k | 220.93 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $1.8M | 35k | 51.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.7k | 475.27 | |
| Textron (TXT) | 0.1 | $1.7M | 31k | 56.10 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 17k | 96.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 3.1k | 533.82 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $1.6M | 99k | 16.16 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 133.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.6M | 12k | 129.81 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.5M | 12k | 128.33 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.5M | 106k | 14.31 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.5M | 31k | 49.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.5M | 24k | 62.69 | |
| Anthem (ELV) | 0.1 | $1.5M | 4.1k | 358.92 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 34k | 43.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 19k | 77.67 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | 26k | 55.30 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.4M | 19k | 75.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 3.2k | 456.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 3.9k | 364.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.4k | 189.01 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 6.3k | 221.52 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.4M | 30k | 46.65 | |
| 3M Company (MMM) | 0.1 | $1.4M | 7.1k | 192.61 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.3M | 27k | 48.23 | |
| Stepan Company (SCL) | 0.1 | $1.3M | 10k | 127.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 20k | 63.15 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.3M | 4.6k | 274.65 | |
| American Express Company (AXP) | 0.1 | $1.3M | 8.9k | 141.48 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.3M | 5.3k | 237.14 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.3M | 33k | 38.53 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.3M | 33k | 37.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 23k | 54.10 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 13k | 93.62 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | 13k | 91.63 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 29k | 42.23 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.2M | 40k | 30.49 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 6.1k | 198.09 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 10k | 114.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 22k | 53.47 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 5.2k | 225.00 | |
| BlackRock (BLK) | 0.1 | $1.2M | 1.6k | 754.17 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 6.2k | 188.54 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 3.1k | 379.22 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.2k | 521.68 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 12k | 96.52 | |
| Altria (MO) | 0.1 | $1.1M | 22k | 51.17 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 15k | 72.76 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.2k | 132.53 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $1.1M | 15k | 73.01 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.1M | 17k | 61.50 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 8.3k | 127.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 7.5k | 141.65 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.6k | 190.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.1M | 10k | 101.13 | |
| Marcus Corporation (MCS) | 0.1 | $1.0M | 51k | 19.99 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 7.7k | 133.63 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $1.0M | 20k | 51.64 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 6.7k | 150.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.7k | 369.65 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $963k | 6.9k | 140.30 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $960k | 14k | 68.42 | |
| Motorola Solutions Com New (MSI) | 0.1 | $946k | 5.0k | 187.96 | |
| Humana (HUM) | 0.1 | $937k | 2.2k | 419.24 | |
| Nike CL B (NKE) | 0.0 | $917k | 6.9k | 132.92 | |
| Kansas City Southern Com New | 0.0 | $911k | 3.5k | 263.98 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $910k | 8.3k | 109.51 | |
| Ameriprise Financial (AMP) | 0.0 | $905k | 3.9k | 232.41 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $902k | 30k | 30.53 | |
| AutoZone (AZO) | 0.0 | $869k | 619.00 | 1403.88 | |
| Southern Company (SO) | 0.0 | $865k | 14k | 62.15 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $848k | 27k | 31.52 | |
| Wisdomtree Tr Floatng Rat Trea | 0.0 | $827k | 33k | 25.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $821k | 5.9k | 139.03 | |
| Canadian Natl Ry (CNI) | 0.0 | $811k | 7.0k | 115.97 | |
| Philip Morris International (PM) | 0.0 | $799k | 9.0k | 88.75 | |
| Goldman Sachs (GS) | 0.0 | $788k | 2.4k | 326.97 | |
| Rockwell Automation (ROK) | 0.0 | $779k | 2.9k | 265.42 | |
| salesforce (CRM) | 0.0 | $779k | 3.7k | 211.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $771k | 2.00 | 385500.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $770k | 4.8k | 159.45 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $769k | 14k | 54.61 | |
| Whirlpool Corporation (WHR) | 0.0 | $769k | 3.5k | 220.34 | |
| Hartford Financial Services (HIG) | 0.0 | $761k | 11k | 66.81 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $751k | 13k | 56.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $746k | 7.3k | 101.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $744k | 9.9k | 75.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $733k | 14k | 53.35 | |
| Cummins (CMI) | 0.0 | $726k | 2.8k | 259.19 | |
| Hershey Company (HSY) | 0.0 | $724k | 4.6k | 158.29 | |
| eBay (EBAY) | 0.0 | $723k | 12k | 61.23 | |
| Booking Holdings (BKNG) | 0.0 | $711k | 305.00 | 2331.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $710k | 9.0k | 78.85 | |
| Lennar Corp Cl A (LEN) | 0.0 | $702k | 6.9k | 101.18 | |
| Hp (HPQ) | 0.0 | $698k | 22k | 31.75 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $693k | 48k | 14.39 | |
| McKesson Corporation (MCK) | 0.0 | $687k | 3.5k | 195.17 | |
| PPG Industries (PPG) | 0.0 | $687k | 4.6k | 150.23 | |
| Air Products & Chemicals (APD) | 0.0 | $681k | 2.4k | 281.52 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $681k | 7.2k | 94.89 | |
| PNC Financial Services (PNC) | 0.0 | $677k | 3.9k | 175.43 | |
| Prudential Financial (PRU) | 0.0 | $671k | 7.4k | 91.07 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $669k | 3.8k | 176.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $662k | 4.8k | 138.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $654k | 2.0k | 323.76 | |
| Progressive Corporation (PGR) | 0.0 | $650k | 6.8k | 95.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $649k | 8.8k | 73.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $648k | 5.2k | 125.56 | |
| Tyson Foods Cl A (TSN) | 0.0 | $647k | 8.7k | 74.28 | |
| Fastenal Company (FAST) | 0.0 | $646k | 13k | 50.31 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $645k | 13k | 51.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $644k | 11k | 58.55 | |
| Fiserv (FI) | 0.0 | $643k | 5.4k | 119.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $634k | 11k | 60.67 | |
| AmerisourceBergen (COR) | 0.0 | $621k | 5.3k | 118.06 | |
| Cigna Corp (CI) | 0.0 | $610k | 2.5k | 241.58 | |
| United Parcel Service CL B (UPS) | 0.0 | $606k | 3.6k | 169.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $602k | 975.00 | 617.44 | |
| Yum! Brands (YUM) | 0.0 | $597k | 5.5k | 108.21 | |
| American Tower Reit (AMT) | 0.0 | $587k | 2.5k | 239.30 | |
| Fifth Third Ban (FITB) | 0.0 | $586k | 16k | 37.47 | |
| Edwards Lifesciences (EW) | 0.0 | $585k | 7.0k | 83.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $583k | 4.1k | 140.55 | |
| Micron Technology (MU) | 0.0 | $577k | 6.5k | 88.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $577k | 7.4k | 78.42 | |
| Intuit (INTU) | 0.0 | $574k | 1.5k | 382.92 | |
| Broadcom (AVGO) | 0.0 | $573k | 1.2k | 463.59 | |
| Best Buy (BBY) | 0.0 | $572k | 5.0k | 114.79 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $569k | 29k | 19.54 | |
| Brunswick Corporation (BC) | 0.0 | $568k | 6.0k | 95.37 | |
| Dupont De Nemours (DD) | 0.0 | $565k | 7.3k | 77.34 | |
| American Financial (AFG) | 0.0 | $547k | 4.8k | 114.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $546k | 5.3k | 103.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $535k | 8.6k | 62.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $534k | 2.4k | 226.66 | |
| W.W. Grainger (GWW) | 0.0 | $531k | 1.3k | 400.89 | |
| Xcel Energy (XEL) | 0.0 | $530k | 8.0k | 66.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $526k | 7.3k | 71.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $517k | 8.9k | 58.30 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $509k | 5.0k | 101.86 | |
| Consolidated Edison (ED) | 0.0 | $507k | 6.8k | 74.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $505k | 4.0k | 124.72 | |
| Corteva (CTVA) | 0.0 | $505k | 11k | 46.59 | |
| Dentsply Sirona (XRAY) | 0.0 | $501k | 7.9k | 63.81 | |
| Southwest Airlines (LUV) | 0.0 | $499k | 8.2k | 61.12 | |
| Imperial Oil Com New (IMO) | 0.0 | $498k | 21k | 24.11 | |
| International Paper Company (IP) | 0.0 | $493k | 9.1k | 54.02 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $489k | 4.1k | 118.06 | |
| SYSCO Corporation (SYY) | 0.0 | $485k | 6.2k | 78.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $484k | 1.5k | 330.38 | |
| ConocoPhillips (COP) | 0.0 | $478k | 9.0k | 53.01 | |
| Principal Financial (PFG) | 0.0 | $477k | 8.0k | 60.00 | |
| MetLife (MET) | 0.0 | $476k | 7.8k | 60.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $476k | 999.00 | 476.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $475k | 4.3k | 111.69 | |
| Linde SHS | 0.0 | $472k | 1.7k | 280.29 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $470k | 1.6k | 300.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $467k | 2.3k | 199.74 | |
| American Electric Power Company (AEP) | 0.0 | $465k | 5.5k | 84.71 | |
| Centene Corporation (CNC) | 0.0 | $462k | 7.2k | 63.94 | |
| Discover Financial Services (DFS) | 0.0 | $460k | 4.8k | 94.94 | |
| Prudential Adr (PUK) | 0.0 | $456k | 11k | 42.74 | |
| General Electric Company | 0.0 | $456k | 35k | 13.13 | |
| Trane Technologies SHS (TT) | 0.0 | $455k | 2.7k | 165.57 | |
| S&p Global (SPGI) | 0.0 | $455k | 1.3k | 352.71 | |
| General Dynamics Corporation (GD) | 0.0 | $449k | 2.5k | 181.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $448k | 1.8k | 243.35 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $445k | 1.5k | 296.67 | |
| Kroger (KR) | 0.0 | $445k | 12k | 36.00 | |
| Emerson Electric (EMR) | 0.0 | $444k | 4.9k | 90.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $437k | 8.1k | 54.11 | |
| SVB Financial (SIVBQ) | 0.0 | $433k | 878.00 | 493.17 | |
| L Brands | 0.0 | $426k | 6.9k | 61.83 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $415k | 3.8k | 109.30 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $414k | 3.7k | 111.32 | |
| Medtronic SHS (MDT) | 0.0 | $409k | 3.5k | 118.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $407k | 2.5k | 159.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $405k | 2.2k | 185.10 | |
| Gilead Sciences (GILD) | 0.0 | $400k | 6.2k | 64.65 | |
| Phillips 66 (PSX) | 0.0 | $400k | 4.9k | 81.50 | |
| BP Sponsored Adr (BP) | 0.0 | $399k | 16k | 24.32 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $398k | 5.0k | 79.65 | |
| Dow (DOW) | 0.0 | $397k | 6.2k | 64.00 | |
| V.F. Corporation (VFC) | 0.0 | $394k | 4.9k | 79.82 | |
| Prologis (PLD) | 0.0 | $392k | 3.7k | 105.95 | |
| General Mills (GIS) | 0.0 | $391k | 6.4k | 61.38 | |
| Eversource Energy (ES) | 0.0 | $390k | 4.5k | 86.59 | |
| Assurant (AIZ) | 0.0 | $388k | 2.7k | 141.92 | |
| Zoetis Cl A (ZTS) | 0.0 | $387k | 2.5k | 157.51 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $384k | 519.00 | 739.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $384k | 6.7k | 56.99 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $378k | 7.6k | 50.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $377k | 3.9k | 95.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $376k | 6.2k | 60.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $376k | 632.00 | 594.94 | |
| A. O. Smith Corporation (AOS) | 0.0 | $375k | 5.5k | 67.58 | |
| Stryker Corporation (SYK) | 0.0 | $372k | 1.5k | 243.61 | |
| AutoNation (AN) | 0.0 | $372k | 4.0k | 93.33 | |
| Mosaic (MOS) | 0.0 | $371k | 12k | 31.63 | |
| Gap (GAP) | 0.0 | $370k | 12k | 29.78 | |
| Waters Corporation (WAT) | 0.0 | $360k | 1.3k | 284.36 | |
| Dominion Resources (D) | 0.0 | $358k | 4.7k | 76.01 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $355k | 11k | 32.96 | |
| Cable One (CABO) | 0.0 | $351k | 192.00 | 1828.12 | |
| Regions Financial Corporation (RF) | 0.0 | $350k | 17k | 20.66 | |
| Leidos Holdings (LDOS) | 0.0 | $349k | 3.6k | 96.25 | |
| General Motors Company (GM) | 0.0 | $347k | 6.0k | 57.39 | |
| Masco Corporation (MAS) | 0.0 | $344k | 5.7k | 59.89 | |
| D.R. Horton (DHI) | 0.0 | $342k | 3.8k | 88.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $340k | 6.6k | 51.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $338k | 16k | 21.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $336k | 455.00 | 738.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $334k | 3.0k | 110.23 | |
| American Intl Group Com New (AIG) | 0.0 | $332k | 7.2k | 46.19 | |
| Kinder Morgan (KMI) | 0.0 | $329k | 20k | 16.64 | |
| Ecolab (ECL) | 0.0 | $328k | 1.5k | 214.24 | |
| Biogen Idec (BIIB) | 0.0 | $328k | 1.2k | 280.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $327k | 2.8k | 118.18 | |
| MGE Energy (MGEE) | 0.0 | $326k | 4.6k | 71.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $325k | 30k | 10.68 | |
| Invesco SHS (IVZ) | 0.0 | $325k | 13k | 25.21 | |
| Quanta Services (PWR) | 0.0 | $324k | 3.7k | 88.02 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $324k | 6.1k | 52.82 | |
| Viacomcbs CL B (PARA) | 0.0 | $323k | 7.2k | 45.06 | |
| Ford Motor Company (F) | 0.0 | $321k | 26k | 12.27 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $319k | 3.1k | 102.05 | |
| Jacobs Engineering | 0.0 | $317k | 2.5k | 129.34 | |
| Comerica Incorporated (CMA) | 0.0 | $317k | 4.4k | 71.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $316k | 2.6k | 121.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $314k | 4.0k | 78.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $313k | 20k | 15.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $312k | 6.5k | 47.81 | |
| DTE Energy Company (DTE) | 0.0 | $312k | 2.3k | 133.22 | |
| Autodesk (ADSK) | 0.0 | $310k | 1.1k | 277.03 | |
| Metropcs Communications (TMUS) | 0.0 | $309k | 2.5k | 125.36 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $308k | 4.5k | 68.90 | |
| T. Rowe Price (TROW) | 0.0 | $305k | 1.8k | 171.35 | |
| Chubb (CB) | 0.0 | $305k | 1.9k | 157.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $304k | 965.00 | 315.03 | |
| Equinix (EQIX) | 0.0 | $302k | 445.00 | 678.65 | |
| Nrg Energy Com New (NRG) | 0.0 | $300k | 8.0k | 37.70 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $299k | 3.2k | 94.68 | |
| L3harris Technologies (LHX) | 0.0 | $298k | 1.5k | 202.58 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $294k | 1.9k | 151.70 | |
| Avery Dennison Corporation (AVY) | 0.0 | $293k | 1.6k | 183.81 | |
| United Rentals (URI) | 0.0 | $291k | 884.00 | 329.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $288k | 4.0k | 72.80 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $285k | 5.2k | 54.83 | |
| Markel Corporation (MKL) | 0.0 | $285k | 250.00 | 1140.00 | |
| DaVita (DVA) | 0.0 | $284k | 2.6k | 107.82 | |
| Globe Life (GL) | 0.0 | $283k | 2.9k | 96.79 | |
| Essex Property Trust (ESS) | 0.0 | $282k | 1.0k | 272.20 | |
| First Industrial Realty Trust (FR) | 0.0 | $281k | 6.1k | 45.80 | |
| J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) | 0.0 | $276k | 5.4k | 51.22 | |
| Westrock (WRK) | 0.0 | $275k | 5.3k | 51.98 | |
| Clorox Company (CLX) | 0.0 | $273k | 1.4k | 192.80 | |
| Discovery Com Ser A | 0.0 | $271k | 6.2k | 43.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $266k | 7.0k | 38.27 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $257k | 882.00 | 291.38 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $255k | 2.0k | 128.98 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $254k | 3.0k | 85.52 | |
| Jabil Circuit (JBL) | 0.0 | $253k | 4.9k | 52.15 | |
| People's United Financial | 0.0 | $251k | 14k | 17.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $251k | 1.6k | 159.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $251k | 1.9k | 132.66 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $249k | 4.2k | 59.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $249k | 1.7k | 147.25 | |
| Trimble Navigation (TRMB) | 0.0 | $248k | 3.2k | 77.84 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $244k | 955.00 | 255.50 | |
| Toro Company (TTC) | 0.0 | $243k | 2.4k | 103.18 | |
| Bruker Corporation (BRKR) | 0.0 | $242k | 3.8k | 64.16 | |
| Seagate Technology SHS | 0.0 | $240k | 3.1k | 76.63 | |
| Mettler-Toledo International (MTD) | 0.0 | $238k | 206.00 | 1155.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $238k | 1.9k | 127.20 | |
| News Corp Cl A (NWSA) | 0.0 | $238k | 9.4k | 25.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $237k | 4.0k | 59.61 | |
| Adams Express Company (ADX) | 0.0 | $235k | 13k | 18.28 | |
| Ameren Corporation (AEE) | 0.0 | $235k | 2.9k | 81.29 | |
| Cameco Corporation (CCJ) | 0.0 | $234k | 14k | 16.60 | |
| Yum China Holdings (YUMC) | 0.0 | $233k | 3.9k | 59.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $232k | 1.0k | 223.51 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $230k | 6.4k | 36.21 | |
| Enbridge (ENB) | 0.0 | $230k | 6.3k | 36.36 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $230k | 2.9k | 79.04 | |
| Patterson Companies (PDCO) | 0.0 | $230k | 7.2k | 32.01 | |
| Investar Holding (ISTR) | 0.0 | $229k | 11k | 20.57 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $227k | 2.0k | 113.50 | |
| HEICO Corporation (HEI) | 0.0 | $225k | 1.8k | 125.77 | |
| Analog Devices (ADI) | 0.0 | $221k | 1.4k | 154.87 | |
| Amphenol Corp Cl A (APH) | 0.0 | $221k | 3.4k | 65.87 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $220k | 10k | 21.57 | |
| Smucker J M Com New (SJM) | 0.0 | $220k | 1.7k | 126.51 | |
| State Street Corporation (STT) | 0.0 | $218k | 2.6k | 84.01 | |
| Citizens Financial (CFG) | 0.0 | $218k | 4.9k | 44.23 | |
| Simon Property (SPG) | 0.0 | $212k | 1.9k | 113.67 | |
| Nucor Corporation (NUE) | 0.0 | $211k | 2.6k | 80.26 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $211k | 3.0k | 69.80 | |
| RPM International (RPM) | 0.0 | $211k | 2.3k | 91.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $210k | 1.2k | 176.77 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $210k | 1.6k | 131.91 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $210k | 2.3k | 90.71 | |
| Kla Corp Com New (KLAC) | 0.0 | $209k | 634.00 | 329.65 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $209k | 4.0k | 51.99 | |
| BorgWarner (BWA) | 0.0 | $208k | 4.5k | 46.38 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $207k | 1.0k | 206.59 | |
| Halliburton Company (HAL) | 0.0 | $206k | 9.6k | 21.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 3.1k | 65.32 | |
| Key (KEY) | 0.0 | $203k | 10k | 19.95 | |
| Unum (UNM) | 0.0 | $202k | 7.2k | 27.89 | |
| Entergy Corporation (ETR) | 0.0 | $201k | 2.0k | 99.26 | |
| Raven Industries | 0.0 | $201k | 5.2k | 38.40 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $200k | 11k | 19.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $198k | 12k | 16.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $196k | 13k | 15.72 | |
| Lumen Technologies (LUMN) | 0.0 | $163k | 12k | 13.38 | |
| Macy's (M) | 0.0 | $163k | 10k | 16.14 | |
| Annaly Capital Management | 0.0 | $158k | 18k | 8.58 | |
| Viatris (VTRS) | 0.0 | $153k | 11k | 13.97 | |
| Amcor Ord (AMCR) | 0.0 | $152k | 13k | 11.64 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $114k | 13k | 9.15 | |
| Ocugen (OCGN) | 0.0 | $75k | 11k | 6.82 | |
| Orion Energy Systems (OESX) | 0.0 | $70k | 10k | 7.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $61k | 17k | 3.58 | |
| Soligenix | 0.0 | $34k | 22k | 1.52 | |
| Ring Energy (REI) | 0.0 | $23k | 10k | 2.30 | |
| Iterum Therapeutics SHS | 0.0 | $20k | 14k | 1.44 |
