Savant Capital Management

Savant Capital as of Dec. 31, 2021

Portfolio Holdings for Savant Capital

Savant Capital holds 557 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 7.2 $223M 3.7M 59.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.4 $198M 3.1M 64.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.8 $148M 5.1M 28.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.7 $146M 3.1M 47.52
Ishares Tr Msci Usa Mmentm (MTUM) 4.0 $123M 674k 181.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.4 $105M 2.6M 40.93
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $94M 2.9M 32.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $92M 634k 145.56
Wisdomtree Tr Intl Smcap Div (DLS) 2.9 $91M 1.2M 73.65
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $66M 273k 241.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $64M 876k 73.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $62M 600k 102.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $60M 1.1M 55.16
Apple (AAPL) 1.8 $55M 311k 177.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $54M 478k 113.82
Ishares Tr Eafe Value Etf (EFV) 1.7 $54M 1.1M 50.39
Ishares Tr Global Reit Etf (REET) 1.3 $39M 1.3M 30.61
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $39M 354k 109.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $39M 586k 65.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $37M 619k 59.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $34M 188k 178.85
Microsoft Corporation (MSFT) 1.1 $33M 98k 336.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $32M 379k 84.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $29M 789k 36.48
Waste Management (WM) 0.9 $27M 161k 166.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $27M 127k 210.13
Marriott Vacations Wrldwde Cp (VAC) 0.8 $26M 154k 168.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $26M 158k 163.75
Vanguard World Mega Cap Val Etf (MGV) 0.8 $26M 240k 106.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $25M 488k 51.06
Wisdomtree Tr Us Smallcap Fund (EES) 0.7 $23M 450k 51.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $23M 288k 80.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $23M 586k 38.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $22M 46k 474.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $21M 262k 80.83
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $21M 178k 117.85
Amazon (AMZN) 0.7 $20M 6.0k 3334.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $20M 649k 30.99
Ishares Tr Core S&p500 Etf (IVV) 0.6 $18M 38k 476.99
Dex (DXCM) 0.5 $16M 29k 536.93
Accenture Plc Ireland Shs Class A (ACN) 0.5 $15M 35k 414.55
Cme (CME) 0.4 $12M 54k 228.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $12M 100k 122.38
Abbott Laboratories (ABT) 0.4 $12M 82k 140.74
Marriott Intl Cl A (MAR) 0.4 $11M 67k 165.24
Abbvie (ABBV) 0.4 $11M 81k 135.40
Ishares Tr Msci Usa Value (VLUE) 0.3 $11M 96k 109.47
Procter & Gamble Company (PG) 0.3 $10M 64k 163.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $10M 160k 62.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $10M 89k 113.01
JPMorgan Chase & Co. (JPM) 0.3 $9.6M 61k 158.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $9.5M 321k 29.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $9.1M 163k 55.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $9.0M 278k 32.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.8M 22k 397.84
Vanguard Index Fds Value Etf (VTV) 0.3 $8.8M 60k 147.10
Eli Lilly & Co. (LLY) 0.3 $8.7M 32k 276.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $8.4M 321k 26.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.6M 26k 299.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.3M 2.5k 2896.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $7.2M 171k 42.00
Home Depot (HD) 0.2 $7.1M 17k 415.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $6.9M 119k 58.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.8M 22k 305.60
Meta Platforms Cl A (META) 0.2 $6.7M 20k 336.38
McDonald's Corporation (MCD) 0.2 $6.6M 25k 268.09
Johnson & Johnson (JNJ) 0.2 $6.3M 37k 171.08
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $6.0M 58k 103.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.0M 2.1k 2893.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.9M 51k 114.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.7M 11k 517.73
Pfizer (PFE) 0.2 $5.3M 90k 59.05
Union Pacific Corporation (UNP) 0.2 $4.9M 20k 251.95
Pepsi (PEP) 0.2 $4.9M 28k 173.70
Woodward Governor Company (WWD) 0.2 $4.9M 45k 109.45
UnitedHealth (UNH) 0.2 $4.8M 9.6k 502.13
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $4.8M 128k 37.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $4.8M 87k 55.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.8M 65k 73.09
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $4.8M 92k 51.70
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $4.7M 91k 51.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.5M 29k 156.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.4M 41k 107.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.4M 26k 171.76
Walt Disney Company (DIS) 0.1 $4.3M 28k 154.88
Ishares Tr Core Intl Aggr (IAGG) 0.1 $4.3M 79k 54.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.3M 51k 83.66
NVIDIA Corporation (NVDA) 0.1 $4.3M 15k 294.12
Intel Corporation (INTC) 0.1 $4.2M 82k 51.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.2M 53k 78.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.2M 19k 226.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.0M 47k 84.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.0M 35k 114.09
Raytheon Technologies Corp (RTX) 0.1 $3.9M 46k 86.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.9M 151k 25.65
Tesla Motors (TSLA) 0.1 $3.8M 3.6k 1056.84
Costco Wholesale Corporation (COST) 0.1 $3.8M 6.6k 567.81
Nextera Energy (NEE) 0.1 $3.7M 40k 93.36
Republic Services (RSG) 0.1 $3.7M 27k 139.45
Amgen (AMGN) 0.1 $3.7M 17k 224.94
Bank of America Corporation (BAC) 0.1 $3.7M 83k 44.48
Cisco Systems (CSCO) 0.1 $3.6M 56k 63.38
Ishares Tr National Mun Etf (MUB) 0.1 $3.5M 30k 116.28
Exxon Mobil Corporation (XOM) 0.1 $3.4M 56k 61.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 67k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.3M 28k 116.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.3M 79k 41.49
Starbucks Corporation (SBUX) 0.1 $3.3M 28k 116.96
Deere & Company (DE) 0.1 $3.3M 9.5k 342.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $3.3M 35k 92.82
Visa Com Cl A (V) 0.1 $3.2M 15k 216.70
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $3.2M 227k 14.06
Wal-Mart Stores (WMT) 0.1 $3.2M 22k 144.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.1M 194k 16.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $3.1M 62k 50.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $3.0M 121k 24.96
Oracle Corporation (ORCL) 0.1 $2.9M 34k 87.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.9M 98k 29.62
At&t (T) 0.1 $2.9M 116k 24.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 8.7k 320.95
Coca-Cola Company (KO) 0.1 $2.8M 47k 59.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.7M 26k 104.49
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 7.5k 359.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 12k 222.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.6M 165k 15.60
Aon Shs Cl A (AON) 0.1 $2.5M 8.5k 300.51
Ishares Tr Core Msci Total (IXUS) 0.1 $2.5M 36k 70.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.5M 47k 53.91
Caterpillar (CAT) 0.1 $2.5M 12k 206.77
Wells Fargo & Company (WFC) 0.1 $2.5M 52k 47.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $2.5M 76k 33.00
Merck & Co (MRK) 0.1 $2.5M 33k 76.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 9.6k 254.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 15k 167.89
salesforce (CRM) 0.1 $2.4M 9.3k 254.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 5.3k 436.69
Boeing Company (BA) 0.1 $2.3M 12k 201.32
Baxter International (BAX) 0.1 $2.3M 27k 85.83
Navient Corporation equity (NAVI) 0.1 $2.3M 107k 21.22
Thermo Fisher Scientific (TMO) 0.1 $2.3M 3.4k 667.16
Honeywell International (HON) 0.1 $2.3M 11k 208.48
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 4.0k 567.04
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.2M 63k 35.61
Fs Kkr Capital Corp (FSK) 0.1 $2.2M 106k 20.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.2M 19k 115.20
Norfolk Southern (NSC) 0.1 $2.2M 7.3k 297.72
NVR (NVR) 0.1 $2.2M 365.00 5909.59
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $2.1M 23k 94.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 28k 74.64
SLM Corporation (SLM) 0.1 $2.1M 107k 19.67
Exelon Corporation (EXC) 0.1 $2.1M 37k 57.76
International Business Machines (IBM) 0.1 $2.1M 16k 133.68
Ishares Tr Morningstar Valu (ILCV) 0.1 $2.1M 30k 69.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M 13k 166.07
Morgan Stanley Com New (MS) 0.1 $2.1M 21k 98.16
Chevron Corporation (CVX) 0.1 $2.1M 18k 117.36
3M Company (MMM) 0.1 $2.1M 12k 177.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $2.1M 37k 56.54
Anthem (ELV) 0.1 $2.1M 4.4k 463.65
Danaher Corporation (DHR) 0.1 $2.0M 6.2k 329.06
Verizon Communications (VZ) 0.1 $2.0M 39k 51.95
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.0M 50k 39.75
Carlisle Companies (CSL) 0.1 $2.0M 8.0k 248.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.0M 25k 79.46
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $2.0M 25k 77.65
CSX Corporation (CSX) 0.1 $2.0M 52k 37.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.9M 43k 44.70
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $1.9M 62k 30.81
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.9M 47k 40.31
Target Corporation (TGT) 0.1 $1.9M 8.1k 231.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 6.6k 283.17
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.8k 188.46
Canadian Pacific Railway 0.1 $1.8M 26k 71.93
Littelfuse (LFUS) 0.1 $1.8M 5.8k 314.75
Walgreen Boots Alliance 0.1 $1.8M 35k 52.16
Textron (TXT) 0.1 $1.8M 24k 77.18
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.8M 6.6k 277.62
Lowe's Companies (LOW) 0.1 $1.8M 7.1k 258.47
Illinois Tool Works (ITW) 0.1 $1.7M 7.0k 246.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $1.7M 99k 17.10
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.7M 29k 58.91
Automatic Data Processing (ADP) 0.1 $1.7M 6.8k 246.61
Qualcomm (QCOM) 0.1 $1.7M 9.2k 182.84
Applied Materials (AMAT) 0.1 $1.7M 11k 157.43
CVS Caremark Corporation (CVS) 0.1 $1.7M 16k 103.11
Carrier Global Corporation (CARR) 0.1 $1.7M 31k 54.23
FedEx Corporation (FDX) 0.1 $1.6M 6.3k 258.68
Us Bancorp Del Com New (USB) 0.1 $1.6M 29k 56.16
Motorola Solutions Com New (MSI) 0.1 $1.6M 5.8k 271.76
BlackRock 0.1 $1.6M 1.7k 915.40
Duke Energy Corp Com New (DUK) 0.1 $1.6M 15k 104.90
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.6M 31k 50.51
American Express Company (AXP) 0.1 $1.6M 9.5k 163.63
Netflix (NFLX) 0.1 $1.5M 2.6k 602.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 24k 63.58
Ishares Tr Msci Intl Multft (INTF) 0.0 $1.5M 54k 28.83
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.5M 21k 71.82
Citigroup Com New (C) 0.0 $1.5M 25k 60.38
Paypal Holdings (PYPL) 0.0 $1.5M 7.8k 188.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.5M 29k 50.43
Marathon Petroleum Corp (MPC) 0.0 $1.4M 22k 63.99
Allstate Corporation (ALL) 0.0 $1.4M 12k 117.66
Bristol Myers Squibb (BMY) 0.0 $1.4M 23k 62.35
First Tr Value Line Divid In SHS (FVD) 0.0 $1.4M 33k 43.04
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 28k 50.35
Southern Company (SO) 0.0 $1.4M 21k 68.57
Edwards Lifesciences (EW) 0.0 $1.4M 11k 129.48
Nike CL B (NKE) 0.0 $1.4M 8.2k 166.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.4M 21k 63.40
Otis Worldwide Corp (OTIS) 0.0 $1.3M 15k 87.09
AutoZone (AZO) 0.0 $1.3M 633.00 2096.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 4.6k 281.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.8k 162.69
Ameriprise Financial (AMP) 0.0 $1.2M 4.1k 301.60
Wec Energy Group (WEC) 0.0 $1.2M 13k 97.06
Stepan Company (SCL) 0.0 $1.2M 9.9k 124.25
Travelers Companies (TRV) 0.0 $1.2M 7.7k 156.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 37k 32.73
Vanguard World Mega Cap Index (MGC) 0.0 $1.2M 7.0k 168.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 11k 107.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 11k 112.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.1M 24k 47.38
Intuit (INTU) 0.0 $1.1M 1.8k 643.06
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.1k 355.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 14k 76.79
Hp (HPQ) 0.0 $1.1M 29k 37.68
Goldman Sachs (GS) 0.0 $1.0M 2.7k 382.45
Altria (MO) 0.0 $1.0M 22k 47.40
Broadcom (AVGO) 0.0 $1.0M 1.6k 664.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0M 9.3k 110.71
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0M 28k 36.58
Humana (HUM) 0.0 $1.0M 2.2k 464.11
Tyson Foods Cl A (TSN) 0.0 $1.0M 12k 87.16
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $996k 19k 51.73
Ford Motor Company (F) 0.0 $996k 48k 20.78
Philip Morris International (PM) 0.0 $994k 11k 94.93
Rockwell Automation (ROK) 0.0 $991k 2.8k 348.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $987k 7.4k 133.92
Northrop Grumman Corporation (NOC) 0.0 $981k 2.5k 386.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $969k 21k 47.36
SYSCO Corporation (SYY) 0.0 $963k 12k 78.52
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $936k 26k 36.46
Lennar Corp Cl A (LEN) 0.0 $926k 8.0k 116.20
Marcus Corporation (MCS) 0.0 $923k 52k 17.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $921k 11k 85.20
Prudential Financial (PRU) 0.0 $921k 8.5k 108.23
ConocoPhillips (COP) 0.0 $915k 13k 72.22
Fastenal Company (FAST) 0.0 $912k 14k 64.05
PNC Financial Services (PNC) 0.0 $910k 4.5k 200.57
Prologis (PLD) 0.0 $910k 5.4k 168.33
McKesson Corporation (MCK) 0.0 $905k 3.6k 248.63
Hershey Company (HSY) 0.0 $904k 4.7k 193.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $901k 2.00 450500.00
Rli (RLI) 0.0 $877k 7.8k 112.12
Yum! Brands (YUM) 0.0 $874k 6.3k 138.82
Canadian Natl Ry (CNI) 0.0 $865k 7.0k 122.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $858k 16k 54.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $852k 27k 31.52
Hartford Financial Services (HIG) 0.0 $850k 12k 69.07
United Parcel Service CL B (UPS) 0.0 $849k 4.0k 214.34
Nucor Corporation (NUE) 0.0 $849k 7.4k 114.19
Mondelez Intl Cl A (MDLZ) 0.0 $844k 13k 66.30
Fortis (FTS) 0.0 $841k 17k 48.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $839k 4.9k 170.95
General Electric Com New (GE) 0.0 $839k 8.9k 94.54
American Tower Reit (AMT) 0.0 $836k 2.9k 292.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $835k 10k 83.03
Eaton Corp SHS (ETN) 0.0 $827k 4.8k 172.72
PPG Industries (PPG) 0.0 $826k 4.8k 172.55
Whirlpool Corporation (WHR) 0.0 $811k 3.5k 234.80
Arthur J. Gallagher & Co. (AJG) 0.0 $805k 4.7k 169.62
Fifth Third Ban (FITB) 0.0 $802k 18k 43.57
General Dynamics Corporation (GD) 0.0 $790k 3.8k 208.50
Advanced Micro Devices (AMD) 0.0 $785k 5.5k 143.80
Duck Creek Technologies SHS 0.0 $783k 26k 30.11
W.W. Grainger (GWW) 0.0 $783k 1.5k 518.07
Cincinnati Financial Corporation (CINF) 0.0 $781k 6.9k 113.96
Air Products & Chemicals (APD) 0.0 $766k 2.5k 304.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $760k 13k 58.61
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $758k 6.9k 109.41
Imperial Oil Com New (IMO) 0.0 $757k 21k 36.07
Truist Financial Corp equities (TFC) 0.0 $755k 13k 58.51
Devon Energy Corporation (DVN) 0.0 $753k 17k 44.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $750k 7.4k 100.96
Micron Technology (MU) 0.0 $744k 8.0k 93.17
Xcel Energy (XEL) 0.0 $743k 11k 67.76
Cummins (CMI) 0.0 $735k 3.4k 218.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $733k 12k 61.32
Pimco Municipal Income Fund (PMF) 0.0 $733k 48k 15.22
AmerisourceBergen (COR) 0.0 $732k 5.5k 132.83
Wisdomtree Tr Floatng Rat Trea 0.0 $725k 29k 25.10
American Financial (AFG) 0.0 $704k 5.1k 137.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $700k 5.4k 129.25
Cigna Corp (CI) 0.0 $695k 3.0k 229.45
Capital One Financial (COF) 0.0 $692k 4.8k 145.07
eBay (EBAY) 0.0 $691k 10k 66.51
S&p Global (SPGI) 0.0 $686k 1.5k 472.13
Discover Financial Services 0.0 $685k 5.9k 115.59
Kroger (KR) 0.0 $683k 15k 45.25
Zoetis Cl A (ZTS) 0.0 $682k 2.8k 244.09
Paychex (PAYX) 0.0 $679k 5.0k 136.51
Booking Holdings (BKNG) 0.0 $679k 283.00 2399.29
Kimberly-Clark Corporation (KMB) 0.0 $675k 4.7k 142.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $672k 14k 48.84
Linde SHS 0.0 $671k 1.9k 346.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $666k 6.8k 98.17
Colgate-Palmolive Company (CL) 0.0 $664k 7.8k 85.39
Intuitive Surgical Com New (ISRG) 0.0 $662k 1.8k 359.20
Fiserv (FI) 0.0 $661k 6.4k 103.82
Lincoln National Corporation (LNC) 0.0 $658k 9.6k 68.24
Ecolab (ECL) 0.0 $657k 2.8k 234.64
Progressive Corporation (PGR) 0.0 $649k 6.3k 102.54
Intercontinental Exchange (ICE) 0.0 $640k 4.7k 136.84
Marathon Oil Corporation (MRO) 0.0 $636k 39k 16.41
American Electric Power Company (AEP) 0.0 $635k 7.1k 88.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $634k 2.4k 264.28
Principal Financial (PFG) 0.0 $621k 8.6k 72.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $621k 4.8k 129.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $614k 5.1k 120.23
SVB Financial (SIVBQ) 0.0 $612k 903.00 677.74
Sherwin-Williams Company (SHW) 0.0 $611k 1.7k 351.96
Trane Technologies SHS (TT) 0.0 $610k 3.0k 201.99
Charter Communications Inc N Cl A (CHTR) 0.0 $608k 932.00 652.36
Brunswick Corporation (BC) 0.0 $606k 6.0k 100.75
Bath &#38 Body Works In (BBWI) 0.0 $605k 8.7k 69.74
Valero Energy Corporation (VLO) 0.0 $597k 7.9k 75.17
Centene Corporation (CNC) 0.0 $595k 7.2k 82.34
Dupont De Nemours (DD) 0.0 $579k 7.2k 80.73
Marsh & McLennan Companies (MMC) 0.0 $575k 3.3k 173.77
MetLife (MET) 0.0 $573k 9.2k 62.40
Gilead Sciences (GILD) 0.0 $569k 7.8k 72.71
Emerson Electric (EMR) 0.0 $569k 6.1k 92.96
Stryker Corporation (SYK) 0.0 $567k 2.1k 267.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $564k 2.6k 221.00
Waters Corporation (WAT) 0.0 $558k 1.5k 372.75
Corteva (CTVA) 0.0 $555k 12k 47.29
Dentsply Sirona (XRAY) 0.0 $550k 9.9k 55.83
Medtronic SHS (MDT) 0.0 $550k 5.3k 103.46
Dominion Resources (D) 0.0 $546k 6.9k 78.58
Moody's Corporation (MCO) 0.0 $541k 1.4k 390.61
Becton, Dickinson and (BDX) 0.0 $540k 2.1k 251.63
Lam Research Corporation 0.0 $539k 749.00 719.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $532k 1.5k 363.14
Consolidated Edison (ED) 0.0 $532k 6.2k 85.26
American Intl Group Com New (AIG) 0.0 $529k 9.3k 56.89
Halliburton Company (HAL) 0.0 $526k 23k 22.89
Best Buy (BBY) 0.0 $521k 5.1k 101.58
BP Sponsored Adr (BP) 0.0 $520k 20k 26.64
Fidelity National Information Services (FIS) 0.0 $515k 4.7k 109.18
Chubb (CB) 0.0 $512k 2.6k 193.28
Eversource Energy (ES) 0.0 $507k 5.6k 91.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $505k 1.7k 292.92
Alliant Energy Corporation (LNT) 0.0 $505k 8.2k 61.53
First Merchants Corporation (FRME) 0.0 $503k 12k 41.92
Archer Daniels Midland Company (ADM) 0.0 $498k 7.4k 67.62
Mosaic (MOS) 0.0 $496k 13k 39.31
AutoNation (AN) 0.0 $494k 4.2k 116.92
Ishares Tr Core Total Usd (IUSB) 0.0 $491k 9.3k 52.89
Freeport-mcmoran CL B (FCX) 0.0 $490k 12k 41.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $490k 1.3k 368.98
Select Sector Spdr Tr Technology (XLK) 0.0 $488k 2.8k 174.04
DTE Energy Company (DTE) 0.0 $485k 4.1k 119.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $478k 4.7k 101.66
A. O. Smith Corporation (AOS) 0.0 $476k 5.5k 85.78
Key (KEY) 0.0 $473k 20k 23.13
Laboratory Corp Amer Hldgs Com New 0.0 $472k 1.5k 314.67
Quanta Services (PWR) 0.0 $469k 4.1k 114.78
Stanley Black & Decker (SWK) 0.0 $469k 2.5k 188.66
International Paper Company (IP) 0.0 $462k 9.8k 46.98
Novo-nordisk A S Adr (NVO) 0.0 $461k 4.1k 111.89
MGE Energy (MGEE) 0.0 $459k 5.6k 82.33
Comerica Incorporated (CMA) 0.0 $458k 5.3k 86.96
T. Rowe Price (TROW) 0.0 $457k 2.3k 196.73
Charles Schwab Corporation (SCHW) 0.0 $455k 5.4k 84.21
Omni (OMC) 0.0 $453k 6.2k 73.32
D.R. Horton (DHI) 0.0 $450k 4.2k 108.38
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $449k 14k 32.25
Choice Hotels International (CHH) 0.0 $445k 2.9k 155.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $443k 2.6k 171.84
General Motors Company (GM) 0.0 $436k 7.4k 58.63
AFLAC Incorporated (AFL) 0.0 $435k 7.4k 58.40
Eastman Chemical Company (EMN) 0.0 $432k 3.6k 120.77
Equinix (EQIX) 0.0 $431k 510.00 845.10
Select Sector Spdr Tr Financial (XLF) 0.0 $431k 11k 39.03
Lauder Estee Cos Cl A (EL) 0.0 $429k 1.2k 370.79
Masco Corporation (MAS) 0.0 $426k 6.1k 70.22
Ameren Corporation (AEE) 0.0 $425k 4.8k 89.12
Sprout Social Com Cl A (SPT) 0.0 $424k 4.7k 90.60
Assurant (AIZ) 0.0 $424k 2.7k 155.71
Simon Property (SPG) 0.0 $424k 2.7k 159.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $424k 3.7k 113.10
Metropcs Communications (TMUS) 0.0 $423k 3.6k 116.08
Southwest Airlines (LUV) 0.0 $423k 9.9k 42.84
Soluna Holdings Com New 0.0 $419k 39k 10.76
Phillips 66 (PSX) 0.0 $416k 5.7k 72.59
Te Connectivity SHS 0.0 $413k 2.6k 161.14
Regions Financial Corporation (RF) 0.0 $412k 19k 21.79
First Industrial Realty Trust (FR) 0.0 $406k 6.1k 66.17
Essex Property Trust (ESS) 0.0 $403k 1.1k 352.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $403k 2.2k 182.77
V.F. Corporation (VFC) 0.0 $395k 5.4k 73.23
Servicenow (NOW) 0.0 $389k 600.00 648.33
Johnson Ctls Intl SHS (JCI) 0.0 $385k 4.7k 81.21
Hca Holdings (HCA) 0.0 $384k 1.5k 256.86
Newmont Mining Corporation (NEM) 0.0 $384k 6.2k 62.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $378k 5.2k 72.43
Tenet Healthcare Corp Com New (THC) 0.0 $378k 4.6k 81.75
Dow (DOW) 0.0 $377k 6.7k 56.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $374k 3.1k 122.18
4068594 Enphase Energy (ENPH) 0.0 $373k 2.0k 183.11
General Mills (GIS) 0.0 $372k 5.5k 67.40
Prudential Adr (PUK) 0.0 $367k 11k 34.46
Jabil Circuit (JBL) 0.0 $367k 5.2k 70.45
Mettler-Toledo International (MTD) 0.0 $367k 216.00 1699.07
Huntington Bancshares Incorporated (HBAN) 0.0 $366k 24k 15.41
Agilent Technologies Inc C ommon (A) 0.0 $364k 2.3k 159.72
Public Storage (PSA) 0.0 $364k 972.00 374.49
Parker-Hannifin Corporation (PH) 0.0 $364k 1.1k 317.90
Nasdaq Omx (NDAQ) 0.0 $356k 1.7k 210.28
Wheaton Precious Metals Corp (WPM) 0.0 $354k 8.3k 42.91
Avery Dennison Corporation (AVY) 0.0 $354k 1.6k 216.65
L3harris Technologies (LHX) 0.0 $351k 1.6k 213.50
Landstar System (LSTR) 0.0 $347k 1.9k 178.87
Cable One (CABO) 0.0 $346k 196.00 1765.31
Jacobs Engineering 0.0 $345k 2.5k 139.06
Invesco SHS (IVZ) 0.0 $345k 15k 22.99
Analog Devices (ADI) 0.0 $344k 2.0k 175.60
Nrg Energy Com New (NRG) 0.0 $343k 8.0k 43.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $342k 5.6k 60.89
Hologic (HOLX) 0.0 $341k 4.5k 76.58
Ishares Msci Emrg Chn (EMXC) 0.0 $340k 5.6k 60.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $338k 1.3k 266.77
TJX Companies (TJX) 0.0 $337k 4.4k 75.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $335k 731.00 458.28
Amphenol Corp Cl A (APH) 0.0 $333k 3.8k 87.70
Hormel Foods Corporation (HRL) 0.0 $331k 6.8k 48.83
Kla Corp Com New (KLAC) 0.0 $330k 767.00 430.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $328k 4.1k 80.89
Etf Managers Tr Prime Cybr Scrty 0.0 $319k 5.2k 61.37
Markel Corporation (MKL) 0.0 $317k 257.00 1233.46
Autodesk (ADSK) 0.0 $315k 1.1k 281.00
United Rentals (URI) 0.0 $313k 943.00 331.92
Macy's (M) 0.0 $313k 12k 26.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $312k 1.2k 269.43
Dxc Technology (DXC) 0.0 $309k 9.6k 32.14
Bruker Corporation (BRKR) 0.0 $309k 3.7k 83.88
IDEXX Laboratories (IDXX) 0.0 $306k 464.00 659.48
Tractor Supply Company (TSCO) 0.0 $306k 1.3k 238.13
Crown Castle Intl (CCI) 0.0 $305k 1.5k 208.48
Roper Industries (ROP) 0.0 $304k 619.00 491.11
Smucker J M Com New (SJM) 0.0 $303k 2.2k 135.81
Moderna (MRNA) 0.0 $298k 1.2k 253.83
Wyndham Hotels And Resorts (WH) 0.0 $297k 3.3k 89.54
Gartner (IT) 0.0 $296k 884.00 334.84
DaVita (DVA) 0.0 $296k 2.6k 113.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $290k 2.4k 118.71
Invesco Actively Managed Etf Emgring Mkts50 0.0 $285k 6.2k 45.65
State Street Corporation (STT) 0.0 $282k 3.0k 93.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $277k 2.9k 95.19
People's United Financial 0.0 $276k 16k 17.85
Globe Life (GL) 0.0 $275k 2.9k 93.73
Entergy Corporation (ETR) 0.0 $275k 2.4k 112.57
Ishares Msci Switzerland (EWL) 0.0 $273k 5.2k 52.70
Synchrony Financial (SYF) 0.0 $271k 5.8k 46.35
Northern Trust Corporation (NTRS) 0.0 $271k 2.3k 119.81
Bhp Group Sponsored Ads (BHP) 0.0 $271k 4.5k 60.40
Trimble Navigation (TRMB) 0.0 $270k 3.1k 87.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $270k 339.00 796.46
Loews Corporation (L) 0.0 $268k 4.6k 57.82
Biogen Idec (BIIB) 0.0 $267k 1.1k 239.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $265k 6.8k 38.89
Genuine Parts Company (GPC) 0.0 $262k 1.9k 140.03
EOG Resources (EOG) 0.0 $262k 3.0k 88.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $262k 6.7k 39.40
Pinnacle West Capital Corporation (PNW) 0.0 $262k 3.7k 70.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $261k 1.0k 260.48
Quest Diagnostics Incorporated (DGX) 0.0 $260k 1.5k 172.99
Clorox Company (CLX) 0.0 $259k 1.5k 174.29
Ametek (AME) 0.0 $258k 1.8k 147.26
Pioneer Natural Resources 0.0 $258k 1.4k 181.95
HEICO Corporation (HEI) 0.0 $258k 1.8k 144.21
Oak Street Health 0.0 $256k 7.7k 33.20
Lululemon Athletica (LULU) 0.0 $253k 646.00 391.64
Novartis Sponsored Adr (NVS) 0.0 $250k 2.9k 87.35
Adams Express Company (ADX) 0.0 $249k 13k 19.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $248k 3.2k 76.38
RPM International (RPM) 0.0 $248k 2.5k 100.98
Toro Company (TTC) 0.0 $248k 2.5k 99.92
Cameco Corporation (CCJ) 0.0 $247k 11k 21.78
Arrow Financial Corporation (AROW) 0.0 $247k 7.0k 35.23
Dollar General (DG) 0.0 $244k 1.0k 236.43
Leidos Holdings (LDOS) 0.0 $242k 2.7k 88.74
Westrock (WRK) 0.0 $242k 5.5k 44.31
Fortinet (FTNT) 0.0 $241k 672.00 358.63
Thomson Reuters Corp. Com New 0.0 $239k 2.0k 119.68
Baker Hughes Company Cl A (BKR) 0.0 $238k 9.9k 24.03
Citizens Financial (CFG) 0.0 $237k 5.0k 47.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $237k 5.7k 41.25
Cbre Group Cl A (CBRE) 0.0 $237k 2.2k 108.47
Ishares Gold Tr Ishares New (IAU) 0.0 $235k 6.7k 34.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $235k 1.7k 138.72
Enbridge (ENB) 0.0 $235k 6.0k 39.11
Public Service Enterprise (PEG) 0.0 $235k 3.5k 66.53
Hewlett Packard Enterprise (HPE) 0.0 $233k 15k 15.79
Curtiss-Wright (CW) 0.0 $233k 1.7k 138.86
Digital Realty Trust (DLR) 0.0 $233k 1.3k 176.78
BorgWarner (BWA) 0.0 $232k 5.1k 45.13
Pulte (PHM) 0.0 $230k 4.0k 57.26
News Corp Cl A (NWSA) 0.0 $230k 10k 22.33
O'reilly Automotive (ORLY) 0.0 $229k 325.00 704.62
Gap (GAP) 0.0 $227k 13k 17.64
Independence Realty Trust In (IRT) 0.0 $227k 8.8k 25.79
Ishares Msci World Etf (URTH) 0.0 $226k 1.7k 135.41
Host Hotels & Resorts (HST) 0.0 $226k 13k 17.40
Occidental Petroleum Corporation (OXY) 0.0 $224k 7.7k 28.97
Lumen Technologies (LUMN) 0.0 $224k 18k 12.58
Aptiv SHS 0.0 $224k 1.4k 164.46
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $223k 7.5k 29.70
Martin Marietta Materials (MLM) 0.0 $223k 505.00 441.58
Associated Banc- (ASB) 0.0 $222k 9.8k 22.62
Williams Companies (WMB) 0.0 $221k 8.5k 26.11
Viacomcbs CL B (PARA) 0.0 $221k 7.3k 30.22
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $220k 4.4k 50.54
AvalonBay Communities (AVB) 0.0 $220k 871.00 252.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $219k 8.2k 26.64
Mid-America Apartment (MAA) 0.0 $219k 956.00 229.08
Zimmer Holdings (ZBH) 0.0 $218k 1.7k 127.19
Patterson Companies (PDCO) 0.0 $218k 7.4k 29.40
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $216k 2.4k 89.11
Investar Holding (ISTR) 0.0 $215k 12k 18.38
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $215k 5.8k 37.33
Palo Alto Networks (PANW) 0.0 $215k 387.00 555.56
Sempra Energy (SRE) 0.0 $213k 1.6k 132.05
Unilever Spon Adr New (UL) 0.0 $213k 3.9k 53.94
National Fuel Gas (NFG) 0.0 $212k 3.3k 63.84
Topbuild (BLD) 0.0 $209k 756.00 276.45
Elastic N V Ord Shs (ESTC) 0.0 $208k 1.7k 123.00
First Republic Bank/san F (FRCB) 0.0 $207k 1.0k 206.79
Unum (UNM) 0.0 $207k 8.4k 24.54
Waste Connections (WCN) 0.0 $205k 1.5k 136.03
Diamondback Energy (FANG) 0.0 $205k 1.9k 107.67
Bank of New York Mellon Corporation (BK) 0.0 $204k 3.5k 58.17
Msci (MSCI) 0.0 $204k 333.00 612.61
Paccar (PCAR) 0.0 $203k 2.3k 88.65
Kinder Morgan (KMI) 0.0 $182k 12k 15.85
Amcor Ord (AMCR) 0.0 $173k 14k 11.99
Viatris (VTRS) 0.0 $155k 12k 13.50
Annaly Capital Management 0.0 $151k 19k 7.84
United Microelectronics Corp Spon Adr New (UMC) 0.0 $129k 11k 11.72
Gold Royalty Corp Common Shares (GROY) 0.0 $127k 26k 4.93
Limelight Networks 0.0 $94k 28k 3.41
Gabelli Equity Trust (GAB) 0.0 $88k 12k 7.16
Natwest Group Spons Adr 2 Ord 0.0 $63k 10k 6.08
Transocean Reg Shs (RIG) 0.0 $47k 17k 2.75
Ring Energy (REI) 0.0 $23k 10k 2.30
Soligenix 0.0 $17k 25k 0.68
Iterum Therapeutics SHS 0.0 $5.0k 14k 0.36