Savant Capital Management

Savant Capital as of Sept. 30, 2021

Portfolio Holdings for Savant Capital

Savant Capital holds 517 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 7.4 $203M 3.3M 61.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.7 $183M 2.8M 64.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $139M 3.1M 44.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.0 $138M 5.2M 26.57
Ishares Tr Msci Usa Mmentm (MTUM) 4.1 $111M 633k 175.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.6 $99M 2.4M 41.52
Ishares Tr Jpmorgan Usd Emg (EMB) 3.4 $94M 857k 110.06
Wisdomtree Tr Intl Smcap Div (DLS) 3.4 $94M 1.3M 74.24
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $86M 2.6M 32.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $73M 555k 131.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $62M 1.1M 56.96
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $58M 261k 222.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $55M 813k 67.48
Ishares Tr Eafe Value Etf (EFV) 1.8 $51M 996k 50.85
Apple (AAPL) 1.6 $44M 308k 141.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $37M 629k 58.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $36M 626k 57.50
Ishares Tr Global Reit Etf (REET) 1.2 $34M 1.2M 27.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $30M 177k 169.26
Microsoft Corporation (MSFT) 1.0 $26M 93k 281.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $26M 128k 201.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $25M 499k 50.49
Marriott Vacations Wrldwde Cp (VAC) 0.9 $24M 154k 157.33
Waste Management (WM) 0.9 $24M 161k 149.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $24M 275k 85.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $23M 641k 36.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $23M 229k 100.10
Wisdomtree Tr Us Smallcap Fund (EES) 0.8 $23M 468k 48.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $23M 702k 32.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $22M 570k 38.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $21M 141k 148.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $20M 246k 81.94
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $20M 182k 107.87
Amazon (AMZN) 0.7 $19M 5.9k 3285.01
Ishares Tr Core S&p500 Etf (IVV) 0.6 $16M 38k 430.82
Dex (DXCM) 0.6 $16M 29k 546.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M 27k 429.14
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 35k 319.91
Cme (CME) 0.4 $11M 56k 193.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $10M 334k 30.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $10M 199k 50.72
JPMorgan Chase & Co. (JPM) 0.4 $10M 61k 163.70
Marriott Intl Cl A (MAR) 0.4 $10M 67k 148.09
Ishares Tr Msci Usa Value (VLUE) 0.4 $9.8M 98k 100.70
Vanguard World Mega Cap Val Etf (MGV) 0.4 $9.8M 100k 97.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $9.7M 295k 32.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $9.5M 152k 62.58
Abbott Laboratories (ABT) 0.3 $9.5M 80k 118.13
Abbvie (ABBV) 0.3 $8.8M 82k 107.87
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $8.6M 164k 52.68
Procter & Gamble Company (PG) 0.3 $8.4M 60k 139.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $8.3M 80k 103.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $8.3M 321k 25.88
Vanguard Index Fds Value Etf (VTV) 0.3 $8.0M 59k 135.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.5M 21k 357.97
Eli Lilly & Co. (LLY) 0.3 $7.2M 31k 231.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $6.9M 178k 39.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $6.9M 130k 52.99
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $6.9M 326k 21.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.8M 2.5k 2673.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.6M 24k 272.94
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $6.6M 59k 110.44
Facebook Cl A (META) 0.2 $6.3M 19k 339.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.1M 22k 274.04
McDonald's Corporation (MCD) 0.2 $6.0M 25k 241.09
Johnson & Johnson (JNJ) 0.2 $5.9M 36k 161.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.3M 2.0k 2665.50
Home Depot (HD) 0.2 $5.3M 16k 328.25
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $5.1M 132k 38.49
Woodward Governor Company (WWD) 0.2 $4.9M 43k 113.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.8M 64k 74.41
Walt Disney Company (DIS) 0.2 $4.6M 27k 169.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $4.5M 82k 55.13
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $4.5M 86k 51.92
Ishares Tr Core Intl Aggr (IAGG) 0.2 $4.5M 81k 55.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $4.4M 94k 47.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.3M 28k 153.60
Pepsi (PEP) 0.1 $4.0M 27k 150.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.0M 35k 114.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.0M 51k 78.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.9M 48k 81.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.9M 27k 145.40
Intel Corporation (INTC) 0.1 $3.9M 72k 53.28
Union Pacific Corporation (UNP) 0.1 $3.8M 19k 196.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.7M 17k 218.64
Raytheon Technologies Corp (RTX) 0.1 $3.7M 43k 85.96
Pfizer (PFE) 0.1 $3.7M 85k 43.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.6M 139k 25.98
UnitedHealth (UNH) 0.1 $3.6M 9.1k 390.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 48k 73.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.5M 83k 42.53
Littelfuse (LFUS) 0.1 $3.5M 13k 273.27
Nextera Energy (NEE) 0.1 $3.4M 43k 78.53
Exxon Mobil Corporation (XOM) 0.1 $3.4M 57k 58.82
Ishares Tr National Mun Etf (MUB) 0.1 $3.3M 29k 116.17
Republic Services (RSG) 0.1 $3.3M 28k 120.06
Bank of America Corporation (BAC) 0.1 $3.3M 78k 42.45
Ishares Tr Core Msci Total (IXUS) 0.1 $3.2M 45k 71.01
Deere & Company (DE) 0.1 $3.2M 9.4k 335.10
Visa Com Cl A (V) 0.1 $3.1M 14k 222.77
Starbucks Corporation (SBUX) 0.1 $3.1M 28k 110.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.1M 104k 29.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 61k 50.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.0M 35k 87.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.0M 194k 15.62
NVIDIA Corporation (NVDA) 0.1 $3.0M 15k 207.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $3.0M 125k 23.67
Wal-Mart Stores (WMT) 0.1 $3.0M 21k 139.40
At&t (T) 0.1 $2.9M 109k 27.01
Costco Wholesale Corporation (COST) 0.1 $2.9M 6.3k 449.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.8M 28k 101.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 25k 109.18
Oracle Corporation (ORCL) 0.1 $2.7M 31k 87.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.7M 27k 100.66
Cisco Systems (CSCO) 0.1 $2.6M 48k 54.44
Caterpillar (CAT) 0.1 $2.6M 13k 191.99
Tesla Motors (TSLA) 0.1 $2.5M 3.3k 775.57
Coca-Cola Company (KO) 0.1 $2.5M 48k 52.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.5M 163k 15.19
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 7.1k 347.74
Fs Kkr Capital Corp (FSK) 0.1 $2.5M 111k 22.04
Boeing Company (BA) 0.1 $2.4M 11k 219.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 8.3k 290.11
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.4M 58k 41.43
Aon Shs Cl A (AON) 0.1 $2.4M 8.4k 285.73
Merck & Co (MRK) 0.1 $2.4M 32k 75.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.4M 44k 54.25
Verizon Communications (VZ) 0.1 $2.3M 43k 54.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $2.3M 77k 29.85
Wells Fargo & Company (WFC) 0.1 $2.3M 50k 46.41
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.3M 64k 35.50
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 3.9k 575.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 9.4k 236.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 10k 218.74
Textron (TXT) 0.1 $2.2M 31k 69.80
Honeywell International (HON) 0.1 $2.1M 10k 212.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.1M 19k 112.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 14k 156.50
Global X Fds S&p 500 Catholic (CATH) 0.1 $2.1M 39k 53.93
Navient Corporation equity (NAVI) 0.1 $2.1M 107k 19.73
International Business Machines (IBM) 0.1 $2.1M 15k 138.95
Baxter International (BAX) 0.1 $2.1M 26k 80.44
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.1M 26k 78.31
Paypal Holdings (PYPL) 0.1 $2.0M 7.9k 260.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 28k 74.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 5.1k 394.37
Ishares Tr Morningstar Valu (ILCV) 0.1 $2.0M 32k 63.64
Amgen (AMGN) 0.1 $2.0M 9.4k 212.61
Morgan Stanley Com New (MS) 0.1 $1.9M 20k 97.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.9M 45k 42.60
Exelon Corporation (EXC) 0.1 $1.9M 40k 48.34
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.3k 571.39
SLM Corporation (SLM) 0.1 $1.9M 107k 17.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 12k 160.25
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.9M 37k 51.05
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.6k 192.20
Danaher Corporation (DHR) 0.1 $1.8M 6.0k 304.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.5k 263.04
Norfolk Southern (NSC) 0.1 $1.7M 7.1k 239.29
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.7M 33k 51.02
Chevron Corporation (CVX) 0.1 $1.7M 17k 101.43
Ishares Tr Msci Intl Multft (INTF) 0.1 $1.7M 57k 29.03
Carlisle Companies (CSL) 0.1 $1.7M 8.3k 198.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.6M 99k 16.72
Us Bancorp Del Com New (USB) 0.1 $1.6M 27k 59.43
Target Corporation (TGT) 0.1 $1.6M 7.0k 228.81
Walgreen Boots Alliance (WBA) 0.1 $1.6M 34k 47.04
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.6M 41k 39.00
salesforce (CRM) 0.1 $1.6M 5.8k 271.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.6M 14k 113.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.6M 31k 51.06
Anthem (ELV) 0.1 $1.6M 4.2k 372.90
Carrier Global Corporation (CARR) 0.1 $1.5M 30k 51.77
American Express Company (AXP) 0.1 $1.5M 9.1k 167.51
Netflix (NFLX) 0.1 $1.5M 2.5k 610.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 24k 63.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 19k 78.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.5M 50k 30.14
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 27k 55.93
Citigroup Com New (C) 0.1 $1.5M 21k 70.18
Allstate Corporation (ALL) 0.1 $1.5M 12k 127.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.5M 32k 46.86
CSX Corporation (CSX) 0.1 $1.5M 49k 29.75
Duke Energy Corp Com New (DUK) 0.1 $1.5M 15k 97.62
FedEx Corporation (FDX) 0.1 $1.4M 6.5k 219.22
3M Company (MMM) 0.1 $1.4M 8.0k 175.48
BlackRock (BLK) 0.1 $1.4M 1.7k 838.63
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 5.4k 254.87
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 21k 65.54
Illinois Tool Works (ITW) 0.0 $1.4M 6.6k 206.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 40k 33.33
Marathon Petroleum Corp (MPC) 0.0 $1.3M 22k 61.82
Automatic Data Processing (ADP) 0.0 $1.3M 6.5k 200.00
Duck Creek Technologies SHS 0.0 $1.3M 29k 44.24
First Tr Value Line Divid In SHS (FVD) 0.0 $1.3M 33k 39.21
Motorola Solutions Com New (MSI) 0.0 $1.3M 5.5k 232.35
CVS Caremark Corporation (CVS) 0.0 $1.3M 15k 84.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 4.6k 280.17
Applied Materials (AMAT) 0.0 $1.3M 9.8k 128.71
Lowe's Companies (LOW) 0.0 $1.3M 6.2k 202.79
Bristol Myers Squibb (BMY) 0.0 $1.2M 21k 59.19
Southern Company (SO) 0.0 $1.2M 20k 61.96
Wec Energy Group (WEC) 0.0 $1.2M 13k 88.17
Otis Worldwide Corp (OTIS) 0.0 $1.1M 14k 82.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 7.6k 149.83
Stepan Company (SCL) 0.0 $1.1M 9.8k 112.99
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.1M 29k 38.92
Qualcomm (QCOM) 0.0 $1.1M 8.6k 128.92
Nike CL B (NKE) 0.0 $1.1M 7.6k 145.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 11k 98.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 11k 103.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 15k 75.36
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 7.0k 152.33
Ameriprise Financial (AMP) 0.0 $1.1M 4.0k 264.14
AutoZone (AZO) 0.0 $1.1M 624.00 1698.72
Travelers Companies (TRV) 0.0 $1.1M 6.9k 151.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.0M 22k 48.33
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.0M 27k 37.40
Canadian Pacific Railway 0.0 $993k 15k 65.09
Altria (MO) 0.0 $987k 22k 45.51
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $974k 19k 51.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $968k 9.3k 103.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $959k 7.2k 133.75
Lockheed Martin Corporation (LMT) 0.0 $948k 2.7k 345.10
Intuit (INTU) 0.0 $943k 1.7k 539.78
Kansas City Southern Com New 0.0 $939k 3.5k 270.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $935k 5.7k 164.24
Philip Morris International (PM) 0.0 $933k 9.8k 94.83
Goldman Sachs (GS) 0.0 $928k 2.5k 378.00
Marcus Corporation (MCS) 0.0 $897k 51k 17.46
General Electric Com New (GE) 0.0 $889k 8.6k 103.00
Rockwell Automation (ROK) 0.0 $865k 2.9k 294.12
Northrop Grumman Corporation (NOC) 0.0 $863k 2.4k 360.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $856k 28k 31.08
Rli (RLI) 0.0 $849k 8.5k 100.24
Edwards Lifesciences (EW) 0.0 $842k 7.4k 113.17
eBay (EBAY) 0.0 $836k 12k 69.68
Humana (HUM) 0.0 $832k 2.1k 389.33
Hartford Financial Services (HIG) 0.0 $830k 12k 70.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $823k 2.00 411500.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $819k 13k 62.46
Canadian Natl Ry (CNI) 0.0 $815k 7.0k 115.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $815k 7.4k 110.58
PNC Financial Services (PNC) 0.0 $802k 4.1k 195.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $800k 10k 78.25
Prudential Financial (PRU) 0.0 $793k 7.5k 105.13
Wisdomtree Tr Floatng Rat Trea 0.0 $783k 31k 25.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $782k 4.3k 182.37
Cummins (CMI) 0.0 $777k 3.5k 224.50
Hershey Company (HSY) 0.0 $776k 4.6k 169.17
Fortis (FTS) 0.0 $773k 17k 44.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $769k 14k 54.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $754k 7.3k 103.03
ConocoPhillips (COP) 0.0 $749k 11k 67.79
Eaton Corp SHS (ETN) 0.0 $745k 5.0k 149.36
Fifth Third Ban (FITB) 0.0 $737k 17k 42.41
Tyson Foods Cl A (TSN) 0.0 $735k 9.3k 78.96
Charter Communications Inc N Cl A (CHTR) 0.0 $722k 993.00 727.09
Fastenal Company (FAST) 0.0 $721k 14k 51.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $717k 7.6k 94.26
Cincinnati Financial Corporation (CINF) 0.0 $714k 6.3k 114.17
Whirlpool Corporation (WHR) 0.0 $713k 3.5k 203.95
Yum! Brands (YUM) 0.0 $713k 5.8k 122.38
Lennar Corp Cl A (LEN) 0.0 $706k 7.5k 93.68
American Tower Reit (AMT) 0.0 $706k 2.7k 265.51
Booking Holdings (BKNG) 0.0 $705k 297.00 2373.74
Pimco Municipal Income Fund (PMF) 0.0 $704k 48k 14.62
Truist Financial Corp equities (TFC) 0.0 $701k 12k 58.62
Capital One Financial (COF) 0.0 $699k 4.3k 161.92
McKesson Corporation (MCK) 0.0 $692k 3.5k 199.48
Arthur J. Gallagher & Co. (AJG) 0.0 $684k 4.6k 148.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $681k 11k 60.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $681k 14k 50.37
Hp (HPQ) 0.0 $675k 25k 27.34
General Dynamics Corporation (GD) 0.0 $673k 3.4k 195.92
United Parcel Service CL B (UPS) 0.0 $673k 3.7k 182.14
Charles Schwab Corporation (SCHW) 0.0 $671k 9.2k 72.83
PPG Industries (PPG) 0.0 $659k 4.6k 143.07
Imperial Oil Com New (IMO) 0.0 $659k 21k 31.60
Mondelez Intl Cl A (MDLZ) 0.0 $646k 11k 58.21
AmerisourceBergen (COR) 0.0 $645k 5.4k 119.53
Fiserv (FI) 0.0 $644k 5.9k 108.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $641k 12k 53.96
Broadcom (AVGO) 0.0 $640k 1.3k 484.85
American Financial (AFG) 0.0 $634k 5.0k 125.84
Kimberly-Clark Corporation (KMB) 0.0 $632k 4.8k 132.49
Lincoln National Corporation (LNC) 0.0 $631k 9.2k 68.80
Air Products & Chemicals (APD) 0.0 $630k 2.5k 256.20
Discover Financial Services (DFS) 0.0 $625k 5.1k 122.93
Progressive Corporation (PGR) 0.0 $622k 6.9k 90.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $619k 4.8k 127.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $617k 5.3k 117.48
Prologis (PLD) 0.0 $616k 4.9k 125.51
W.W. Grainger (GWW) 0.0 $605k 1.5k 393.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $601k 6.8k 88.59
Ecolab (ECL) 0.0 $585k 2.8k 208.71
S&p Global (SPGI) 0.0 $575k 1.4k 424.98
SVB Financial (SIVBQ) 0.0 $573k 886.00 646.73
Dentsply Sirona (XRAY) 0.0 $572k 9.9k 58.07
BP Sponsored Adr (BP) 0.0 $572k 21k 27.35
Sprout Social Com Cl A (SPT) 0.0 $569k 4.7k 121.97
American Electric Power Company (AEP) 0.0 $567k 7.0k 81.19
Colgate-Palmolive Company (CL) 0.0 $565k 7.5k 75.52
Best Buy (BBY) 0.0 $564k 5.3k 105.66
Devon Energy Corporation (DVN) 0.0 $562k 16k 35.52
Xcel Energy (XEL) 0.0 $557k 8.9k 62.46
Brunswick Corporation (BC) 0.0 $556k 5.8k 95.29
Intuitive Surgical Com New (ISRG) 0.0 $551k 554.00 994.58
Kroger (KR) 0.0 $543k 13k 40.43
Cigna Corp (CI) 0.0 $542k 2.7k 200.22
International Paper Company (IP) 0.0 $535k 9.6k 55.91
Principal Financial (PFG) 0.0 $533k 8.3k 64.44
Emerson Electric (EMR) 0.0 $532k 5.6k 94.23
Valero Energy Corporation (VLO) 0.0 $531k 7.5k 70.55
Medtronic SHS (MDT) 0.0 $528k 4.2k 125.30
Fidelity National Information Services (FIS) 0.0 $527k 4.3k 121.65
Paychex (PAYX) 0.0 $526k 4.7k 112.35
Southwest Airlines (LUV) 0.0 $524k 10k 51.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $519k 6.8k 76.71
Linde SHS 0.0 $519k 1.8k 293.39
Waters Corporation (WAT) 0.0 $518k 1.5k 357.00
Marathon Oil Corporation (MRO) 0.0 $515k 38k 13.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $513k 2.6k 201.02
Bath &#38 Body Works In (BBWI) 0.0 $512k 8.1k 63.03
Nucor Corporation (NUE) 0.0 $510k 5.2k 98.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $509k 5.0k 101.86
AutoNation (AN) 0.0 $507k 4.2k 121.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $507k 1.7k 293.40
MetLife (MET) 0.0 $505k 8.2k 61.71
Advanced Micro Devices (AMD) 0.0 $505k 4.9k 102.89
Intercontinental Exchange (ICE) 0.0 $504k 4.4k 114.75
First Merchants Corporation (FRME) 0.0 $502k 12k 41.83
Micron Technology (MU) 0.0 $500k 7.0k 70.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $495k 1.5k 337.88
SYSCO Corporation (SYY) 0.0 $489k 6.2k 78.45
Trane Technologies SHS (TT) 0.0 $486k 2.8k 172.52
Stryker Corporation (SYK) 0.0 $483k 1.8k 263.50
Zoetis Cl A (ZTS) 0.0 $483k 2.5k 194.13
Ford Motor Company (F) 0.0 $482k 34k 14.15
Becton, Dickinson and (BDX) 0.0 $481k 2.0k 245.91
Dupont De Nemours (DD) 0.0 $471k 6.9k 68.02
Moody's Corporation (MCO) 0.0 $470k 1.3k 354.98
Ishares Tr Core Total Usd (IUSB) 0.0 $470k 8.8k 53.25
Metropcs Communications (TMUS) 0.0 $466k 3.6k 127.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $461k 4.1k 111.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $458k 5.8k 79.16
Quanta Services (PWR) 0.0 $455k 4.0k 113.81
Alliant Energy Corporation (LNT) 0.0 $454k 8.1k 55.96
Sherwin-Williams Company (SHW) 0.0 $452k 1.6k 279.53
Stanley Black & Decker (SWK) 0.0 $443k 2.5k 175.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $442k 919.00 480.96
Eversource Energy (ES) 0.0 $439k 5.4k 81.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $438k 1.3k 329.82
Assurant (AIZ) 0.0 $436k 2.8k 157.74
American Intl Group Com New (AIG) 0.0 $435k 7.9k 54.92
Marsh & McLennan Companies (MMC) 0.0 $433k 2.9k 151.45
Centene Corporation (CNC) 0.0 $432k 6.9k 62.26
Select Sector Spdr Tr Technology (XLK) 0.0 $431k 2.9k 149.39
DTE Energy Company (DTE) 0.0 $429k 3.8k 111.69
Corteva (CTVA) 0.0 $428k 10k 42.11
Mosaic (MOS) 0.0 $427k 12k 35.68
Prudential Adr (PUK) 0.0 $417k 11k 39.15
Consolidated Edison (ED) 0.0 $410k 5.6k 72.63
Gilead Sciences (GILD) 0.0 $403k 5.8k 69.87
Archer Daniels Midland Company (ADM) 0.0 $400k 6.7k 60.04
Comerica Incorporated (CMA) 0.0 $398k 4.9k 80.55
T. Rowe Price (TROW) 0.0 $396k 2.0k 196.92
L3harris Technologies (LHX) 0.0 $390k 1.8k 220.46
Lam Research Corporation (LRCX) 0.0 $389k 683.00 569.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $388k 6.1k 64.09
Chubb (CB) 0.0 $384k 2.2k 173.60
Phillips 66 (PSX) 0.0 $378k 5.4k 69.95
Equinix (EQIX) 0.0 $373k 472.00 790.25
Regions Financial Corporation (RF) 0.0 $373k 18k 21.32
Ameren Corporation (AEE) 0.0 $371k 4.6k 81.04
Laboratory Corp Amer Hldgs Com New 0.0 $367k 1.3k 281.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $365k 2.5k 148.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $362k 2.3k 158.15
Dow (DOW) 0.0 $362k 6.3k 57.56
Key (KEY) 0.0 $359k 17k 21.65
Cable One (CABO) 0.0 $357k 197.00 1812.18
V.F. Corporation (VFC) 0.0 $356k 5.3k 66.92
Essex Property Trust (ESS) 0.0 $356k 1.1k 319.57
Freeport-mcmoran CL B (FCX) 0.0 $355k 11k 32.55
AFLAC Incorporated (AFL) 0.0 $354k 6.8k 52.09
Biogen Idec (BIIB) 0.0 $351k 1.2k 282.84
Leidos Holdings (LDOS) 0.0 $346k 3.6k 96.14
Huntington Bancshares Incorporated (HBAN) 0.0 $346k 22k 15.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $345k 5.6k 61.42
Invesco SHS (IVZ) 0.0 $344k 14k 24.14
General Mills (GIS) 0.0 $339k 5.7k 59.90
A. O. Smith Corporation (AOS) 0.0 $339k 5.5k 61.09
Eastman Chemical Company (EMN) 0.0 $339k 3.4k 100.65
D.R. Horton (DHI) 0.0 $334k 4.0k 84.03
Avery Dennison Corporation (AVY) 0.0 $331k 1.6k 207.00
General Motors Company (GM) 0.0 $330k 6.3k 52.76
Ishares Msci Emrg Chn (EMXC) 0.0 $330k 5.4k 60.73
Autodesk (ADSK) 0.0 $329k 1.2k 285.34
Oak Street Health 0.0 $328k 7.7k 42.54
Nasdaq Omx (NDAQ) 0.0 $327k 1.7k 193.15
Nrg Energy Com New (NRG) 0.0 $326k 8.0k 40.89
Jacobs Engineering 0.0 $325k 2.5k 132.60
Dominion Resources (D) 0.0 $324k 4.4k 72.99
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $323k 3.1k 105.52
United Rentals (URI) 0.0 $321k 916.00 350.44
First Industrial Realty Trust (FR) 0.0 $320k 6.1k 52.15
Newmont Mining Corporation (NEM) 0.0 $318k 5.9k 54.36
Masco Corporation (MAS) 0.0 $318k 5.7k 55.47
4068594 Enphase Energy (ENPH) 0.0 $316k 2.1k 150.05
Etf Managers Tr Prime Cybr Scrty 0.0 $316k 5.2k 60.79
Agilent Technologies Inc C ommon (A) 0.0 $315k 2.0k 157.50
Mechanical Technology Com New 0.0 $312k 39k 8.01
IDEXX Laboratories (IDXX) 0.0 $312k 502.00 621.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $312k 1.3k 247.23
DaVita (DVA) 0.0 $311k 2.7k 116.44
Wheaton Precious Metals Corp (WPM) 0.0 $310k 8.3k 37.58
Hologic (HOLX) 0.0 $309k 4.2k 73.91
Viacomcbs CL B (PARA) 0.0 $308k 7.8k 39.51
Markel Corporation (MKL) 0.0 $307k 257.00 1194.55
Dell Technologies CL C (DELL) 0.0 $305k 2.9k 103.88
MGE Energy (MGEE) 0.0 $303k 4.1k 73.51
Invesco Actively Managed Etf Emgring Mkts50 0.0 $302k 6.2k 48.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $302k 753.00 401.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $301k 4.1k 74.23
Servicenow (NOW) 0.0 $300k 482.00 622.41
Hca Holdings (HCA) 0.0 $300k 1.2k 242.72
Simon Property (SPG) 0.0 $298k 2.3k 130.02
Te Connectivity Reg Shs (TEL) 0.0 $295k 2.1k 137.34
Landstar System (LSTR) 0.0 $293k 1.9k 157.78
Mettler-Toledo International (MTD) 0.0 $291k 211.00 1379.15
Tenet Healthcare Corp Com New (THC) 0.0 $290k 4.4k 66.50
Bruker Corporation (BRKR) 0.0 $287k 3.7k 78.16
Jabil Circuit (JBL) 0.0 $285k 4.9k 58.37
Select Sector Spdr Tr Financial (XLF) 0.0 $284k 7.6k 37.51
Gap (GAP) 0.0 $284k 13k 22.66
Johnson Ctls Intl SHS (JCI) 0.0 $283k 4.2k 68.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $281k 2.9k 98.60
Elastic N V Ord Shs (ESTC) 0.0 $279k 1.9k 148.88
Lauder Estee Cos Cl A (EL) 0.0 $279k 929.00 300.32
Parker-Hannifin Corporation (PH) 0.0 $275k 985.00 279.19
Hormel Foods Corporation (HRL) 0.0 $269k 6.6k 40.96
People's United Financial 0.0 $267k 15k 17.48
Synchrony Financial (SYF) 0.0 $267k 5.5k 48.89
Enbridge (ENB) 0.0 $267k 6.7k 39.86
Analog Devices (ADI) 0.0 $265k 1.6k 167.51
Westrock (WRK) 0.0 $262k 5.3k 49.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $261k 1.1k 247.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $261k 3.2k 82.52
Lululemon Athletica (LULU) 0.0 $259k 641.00 404.06
Globe Life (GL) 0.0 $259k 2.9k 89.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $258k 6.7k 38.80
Baker Hughes Company Cl A (BKR) 0.0 $255k 10k 24.76
Adams Express Company (ADX) 0.0 $254k 13k 19.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $251k 1.0k 241.81
Zimmer Holdings (ZBH) 0.0 $251k 1.7k 146.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $250k 2.9k 85.91
Amphenol Corp Cl A (APH) 0.0 $247k 3.4k 73.36
Roper Industries (ROP) 0.0 $245k 549.00 446.27
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $242k 4.7k 51.40
Tractor Supply Company (TSCO) 0.0 $242k 1.2k 202.68
Cameco Corporation (CCJ) 0.0 $240k 11k 21.71
Kla Corp Com New (KLAC) 0.0 $238k 710.00 335.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $238k 6.4k 37.47
Heico Corp Cl A (HEI.A) 0.0 $237k 2.0k 118.50
HEICO Corporation (HEI) 0.0 $236k 1.8k 131.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $235k 1.0k 234.53
Public Storage (PSA) 0.0 $234k 788.00 296.95
Wyndham Hotels And Resorts (WH) 0.0 $233k 3.0k 77.08
Occidental Petroleum Corporation (OXY) 0.0 $231k 7.8k 29.60
Unum (UNM) 0.0 $231k 9.2k 25.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $230k 309.00 744.34
Trimble Navigation (TRMB) 0.0 $230k 2.8k 82.08
Toro Company (TTC) 0.0 $230k 2.4k 97.42
News Corp Cl A (NWSA) 0.0 $229k 9.7k 23.51
Bhp Group Sponsored Ads (BHP) 0.0 $228k 4.3k 53.53
Yum China Holdings (YUMC) 0.0 $227k 3.9k 58.01
Northern Trust Corporation (NTRS) 0.0 $227k 2.1k 107.94
State Street Corporation (STT) 0.0 $226k 2.7k 84.77
Entergy Corporation (ETR) 0.0 $223k 2.2k 99.51
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $222k 7.5k 29.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $221k 1.7k 130.15
Omni (OMC) 0.0 $220k 3.0k 72.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $220k 8.3k 26.51
Macy's (M) 0.0 $220k 9.8k 22.55
Thomson Reuters Corp. Com New 0.0 $219k 2.0k 110.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $219k 3.1k 70.81
Patterson Companies (PDCO) 0.0 $217k 7.2k 30.20
Crown Castle Intl (CCI) 0.0 $215k 1.2k 173.11
TJX Companies (TJX) 0.0 $214k 3.2k 65.95
Dollar General (DG) 0.0 $213k 1.0k 211.94
Genuine Parts Company (GPC) 0.0 $213k 1.8k 121.09
Curtiss-Wright (CW) 0.0 $212k 1.7k 126.34
Ishares Msci World Etf (URTH) 0.0 $211k 1.7k 126.42
Citizens Financial (CFG) 0.0 $210k 4.5k 47.00
Associated Banc- (ASB) 0.0 $209k 9.8k 21.42
Clorox Company (CLX) 0.0 $208k 1.3k 165.87
Novartis Sponsored Adr (NVS) 0.0 $207k 2.5k 81.62
Halliburton Company (HAL) 0.0 $206k 9.5k 21.65
Loews Corporation (L) 0.0 $204k 3.8k 53.91
Smucker J M Com New (SJM) 0.0 $204k 1.7k 120.21
Science App Int'l (SAIC) 0.0 $201k 2.4k 85.35
Pioneer Natural Resources 0.0 $200k 1.2k 166.39
Unilever Spon Adr New (UL) 0.0 $200k 3.7k 54.22
Host Hotels & Resorts (HST) 0.0 $191k 12k 16.31
Lumen Technologies (LUMN) 0.0 $185k 15k 12.39
Annaly Capital Management 0.0 $162k 19k 8.41
Viatris (VTRS) 0.0 $152k 11k 13.55
Amcor Ord (AMCR) 0.0 $152k 13k 11.60
Hewlett Packard Enterprise (HPE) 0.0 $148k 10k 14.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $143k 13k 11.43
Gold Royalty Corp Common Shares (GROY) 0.0 $106k 21k 4.98
Limelight Networks 0.0 $66k 28k 2.40
Transocean Reg Shs (RIG) 0.0 $65k 17k 3.81
Nomura Hldgs Sponsored Adr (NMR) 0.0 $60k 12k 4.95
Ring Energy (REI) 0.0 $30k 10k 3.00
Soligenix 0.0 $24k 22k 1.08
Iterum Therapeutics SHS 0.0 $8.0k 14k 0.58