Savant Capital Management

Savant Capital as of Sept. 30, 2022

Portfolio Holdings for Savant Capital

Savant Capital holds 540 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.1 $260M 8.8M 29.61
Ishares Core Msci Emkt (IEMG) 6.6 $213M 5.0M 42.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.5 $208M 4.4M 47.50
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $140M 780k 179.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.0 $130M 3.3M 38.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $108M 4.9M 22.24
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $97M 739k 131.17
Dimensional Etf Trust Internatnal Val (DFIV) 3.0 $96M 3.7M 25.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.7 $88M 3.2M 27.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $78M 751k 103.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $74M 1.3M 58.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $56M 1.2M 47.73
Wisdomtree Tr Intl Smcap Div (DLS) 1.7 $54M 1.1M 51.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $51M 1.1M 48.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $50M 1.3M 37.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $48M 336k 143.40
Apple (AAPL) 1.5 $48M 347k 138.20
Ishares Tr Eafe Value Etf (EFV) 1.4 $44M 1.1M 38.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $44M 610k 71.33
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.3 $43M 1.0M 42.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $38M 887k 42.35
Ishares Tr Global Reit Etf (REET) 1.1 $36M 1.7M 21.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $36M 662k 53.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $34M 1.3M 25.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $30M 394k 74.82
Waste Management (WM) 0.9 $29M 182k 160.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $28M 596k 46.52
Microsoft Corporation (MSFT) 0.7 $24M 102k 232.91
Vanguard World Mega Cap Val Etf (MGV) 0.6 $20M 223k 89.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $20M 122k 161.46
Marriott Vacations Wrldwde Cp (VAC) 0.6 $19M 156k 121.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $19M 237k 79.40
Ishares Tr Core S&p500 Etf (IVV) 0.6 $18M 51k 358.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $17M 51k 328.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $16M 448k 36.36
Wisdomtree Tr Us Smallcap Fund (EES) 0.5 $16M 411k 39.17
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $15M 174k 87.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $15M 538k 28.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $15M 247k 60.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $15M 42k 357.18
Amazon (AMZN) 0.5 $15M 130k 113.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $14M 81k 170.91
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $14M 205k 67.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $14M 260k 51.80
Vanguard World Mega Grwth Ind (MGK) 0.4 $12M 69k 174.30
Dex (DXCM) 0.4 $12M 145k 80.54
Eli Lilly & Co. (LLY) 0.4 $11M 35k 323.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $11M 57k 195.14
Abbvie (ABBV) 0.3 $11M 80k 134.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $10M 246k 41.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $10M 222k 45.77
Cme (CME) 0.3 $9.5M 54k 177.14
Marriott Intl Cl A (MAR) 0.3 $9.3M 67k 140.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $9.1M 95k 96.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $9.1M 163k 55.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.1M 35k 257.29
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $8.4M 267k 31.29
Procter & Gamble Company (PG) 0.3 $8.4M 66k 126.25
Ishares Tr Core Intl Aggr (IAGG) 0.3 $8.3M 171k 48.33
Vanguard Index Fds Value Etf (VTV) 0.3 $8.3M 67k 123.48
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $8.3M 352k 23.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $8.1M 260k 31.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $8.0M 271k 29.64
Abbott Laboratories (ABT) 0.2 $7.8M 81k 96.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.7M 29k 267.01
Ishares Tr Msci Usa Value (VLUE) 0.2 $7.6M 92k 81.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.1M 74k 96.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $6.9M 162k 42.52
Johnson & Johnson (JNJ) 0.2 $6.8M 42k 163.36
JPMorgan Chase & Co. (JPM) 0.2 $6.6M 63k 104.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.0M 63k 95.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $6.0M 316k 18.89
McDonald's Corporation (MCD) 0.2 $5.9M 26k 230.75
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $5.9M 52k 113.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.6M 21k 267.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $5.6M 114k 48.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.6M 125k 44.37
Exxon Mobil Corporation (XOM) 0.2 $5.3M 61k 87.30
UnitedHealth (UNH) 0.2 $5.3M 11k 505.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $5.3M 154k 34.49
Woodward Governor Company (WWD) 0.2 $5.1M 64k 80.26
Pepsi (PEP) 0.2 $5.0M 31k 163.24
Home Depot (HD) 0.2 $5.0M 18k 275.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.8M 215k 22.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.7M 51k 92.80
Union Pacific Corporation (UNP) 0.1 $4.7M 24k 194.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.6M 22k 210.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $4.6M 104k 44.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $4.6M 76k 59.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $4.4M 95k 46.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $4.4M 173k 25.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.4M 119k 36.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.3M 49k 87.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.3M 11k 401.66
Raytheon Technologies Corp (RTX) 0.1 $4.3M 52k 81.86
Tesla Motors (TSLA) 0.1 $4.2M 16k 265.24
Pfizer (PFE) 0.1 $4.2M 96k 43.76
Amgen (AMGN) 0.1 $4.1M 18k 225.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $4.0M 169k 23.49
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $3.9M 56k 70.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.7M 147k 24.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.6M 45k 79.41
Boeing Company (BA) 0.1 $3.5M 29k 121.10
Republic Services (RSG) 0.1 $3.5M 26k 136.03
Costco Wholesale Corporation (COST) 0.1 $3.4M 7.3k 472.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.4M 59k 57.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.4M 27k 128.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $3.4M 88k 38.82
Deere & Company (DE) 0.1 $3.4M 10k 333.92
Chevron Corporation (CVX) 0.1 $3.3M 23k 143.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.3M 45k 74.28
Merck & Co (MRK) 0.1 $3.3M 38k 86.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 58k 56.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.2M 24k 135.15
Coca-Cola Company (KO) 0.1 $3.1M 56k 56.02
Walt Disney Company (DIS) 0.1 $3.1M 33k 94.33
Nextera Energy (NEE) 0.1 $3.1M 40k 78.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.1M 46k 67.14
Visa Com Cl A (V) 0.1 $3.1M 17k 177.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.1M 117k 26.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.9M 116k 25.15
Meta Platforms Cl A (META) 0.1 $2.9M 21k 135.66
Wal-Mart Stores (WMT) 0.1 $2.7M 21k 129.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 51k 52.68
Bank of America Corporation (BAC) 0.1 $2.6M 87k 30.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.5M 100k 24.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 31k 80.16
NVIDIA Corporation (NVDA) 0.1 $2.4M 20k 121.40
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.4M 87k 27.67
Cisco Systems (CSCO) 0.1 $2.4M 60k 40.00
Starbucks Corporation (SBUX) 0.1 $2.4M 28k 84.26
Marathon Petroleum Corp (MPC) 0.1 $2.3M 24k 99.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.3M 34k 68.12
Wells Fargo & Company (WFC) 0.1 $2.3M 58k 40.21
Aon Shs Cl A (AON) 0.1 $2.3M 8.6k 267.84
Honeywell International (HON) 0.1 $2.3M 14k 166.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.3M 50k 45.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.3M 46k 50.15
First Virginia Community Bank (FVCB) 0.1 $2.3M 118k 19.17
Carlisle Companies (CSL) 0.1 $2.2M 8.0k 280.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 23k 96.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 13k 164.90
Bristol Myers Squibb (BMY) 0.1 $2.1M 30k 71.09
Caterpillar (CAT) 0.1 $2.1M 13k 164.05
Oracle Corporation (ORCL) 0.1 $2.1M 35k 61.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 9.8k 214.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.1M 25k 82.43
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 7.3k 284.34
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $2.1M 45k 46.25
Global X Fds S&p 500 Catholic (CATH) 0.1 $2.0M 46k 43.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 15k 136.00
At&t (T) 0.1 $2.0M 131k 15.34
Southern Company (SO) 0.1 $2.0M 30k 68.00
Intel Corporation (INTC) 0.1 $2.0M 78k 25.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.0M 181k 11.00
CVS Caremark Corporation (CVS) 0.1 $2.0M 21k 95.35
Anthem (ELV) 0.1 $2.0M 4.3k 454.25
International Business Machines (IBM) 0.1 $1.9M 16k 118.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M 42k 45.32
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.9M 62k 30.66
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.6k 507.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.8M 8.6k 207.08
Wec Energy Group (WEC) 0.1 $1.8M 20k 89.41
Automatic Data Processing (ADP) 0.1 $1.7M 7.7k 226.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.7M 44k 38.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.7M 160k 10.60
Canadian Pacific Railway 0.1 $1.7M 25k 66.72
Booking Holdings (BKNG) 0.1 $1.7M 1.0k 1643.21
Morgan Stanley Com New (MS) 0.1 $1.7M 21k 78.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.7M 36k 45.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 13k 128.96
Duke Energy Corp Com New (DUK) 0.1 $1.7M 18k 93.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 29k 56.12
Allstate Corporation (ALL) 0.0 $1.6M 13k 124.54
Navient Corporation equity (NAVI) 0.0 $1.6M 107k 14.69
McKesson Corporation (MCK) 0.0 $1.6M 4.6k 339.93
Norfolk Southern (NSC) 0.0 $1.6M 7.4k 209.60
Danaher Corporation (DHR) 0.0 $1.5M 6.0k 258.22
Illinois Tool Works (ITW) 0.0 $1.5M 8.5k 180.63
ConocoPhillips (COP) 0.0 $1.5M 15k 102.32
Lockheed Martin Corporation (LMT) 0.0 $1.5M 4.0k 386.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 20k 78.44
CSX Corporation (CSX) 0.0 $1.5M 57k 26.64
SLM Corporation (SLM) 0.0 $1.5M 107k 13.99
Ishares Tr National Mun Etf (MUB) 0.0 $1.5M 15k 102.58
Texas Instruments Incorporated (TXN) 0.0 $1.5M 9.6k 154.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.5M 31k 47.76
Motorola Solutions Com New (MSI) 0.0 $1.5M 6.5k 223.97
Baxter International (BAX) 0.0 $1.5M 27k 53.88
NVR (NVR) 0.0 $1.5M 366.00 3986.34
AutoZone (AZO) 0.0 $1.4M 671.00 2141.58
American Express Company (AXP) 0.0 $1.4M 11k 134.94
Textron (TXT) 0.0 $1.4M 24k 58.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 7.5k 187.95
3M Company (MMM) 0.0 $1.4M 13k 110.47
Verizon Communications (VZ) 0.0 $1.4M 37k 37.97
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.4M 54k 26.03
salesforce (CRM) 0.0 $1.4M 9.7k 143.80
Lowe's Companies (LOW) 0.0 $1.4M 7.4k 187.78
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.4M 57k 24.11
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.9k 470.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.3M 39k 34.05
Hershey Company (HSY) 0.0 $1.3M 5.9k 220.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 9.8k 127.31
Exelon Corporation (EXC) 0.0 $1.2M 32k 37.46
Target Corporation (TGT) 0.0 $1.2M 8.1k 148.43
Altria (MO) 0.0 $1.2M 30k 40.39
Travelers Companies (TRV) 0.0 $1.2M 7.7k 153.15
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 32k 36.56
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 23k 50.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 5.3k 219.30
Us Bancorp Del Com New (USB) 0.0 $1.2M 29k 40.31
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.2M 21k 56.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 104.86
Carrier Global Corporation (CARR) 0.0 $1.2M 32k 35.57
Ameriprise Financial (AMP) 0.0 $1.2M 4.6k 251.92
Qualcomm (QCOM) 0.0 $1.1M 10k 113.00
First Tr Value Line Divid In SHS (FVD) 0.0 $1.1M 32k 35.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 14k 79.95
Devon Energy Corporation (DVN) 0.0 $1.1M 19k 60.11
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.1M 99k 11.37
Humana (HUM) 0.0 $1.1M 2.2k 485.08
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 36k 29.32
Otis Worldwide Corp (OTIS) 0.0 $1.0M 17k 63.82
Marcus Corporation (MCS) 0.0 $1.0M 75k 13.89
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 3.7k 275.11
Cigna Corp (CI) 0.0 $984k 3.5k 277.50
Philip Morris International (PM) 0.0 $984k 12k 83.05
Marathon Oil Corporation (MRO) 0.0 $963k 43k 22.59
Walgreen Boots Alliance (WBA) 0.0 $959k 31k 31.41
Valero Energy Corporation (VLO) 0.0 $958k 9.0k 106.82
FedEx Corporation (FDX) 0.0 $953k 6.4k 148.44
Hologic (HOLX) 0.0 $944k 15k 64.50
SYSCO Corporation (SYY) 0.0 $941k 13k 70.68
BlackRock (BLK) 0.0 $941k 1.7k 550.29
General Dynamics Corporation (GD) 0.0 $934k 4.4k 212.27
Broadcom (AVGO) 0.0 $925k 2.1k 444.07
Imperial Oil Com New (IMO) 0.0 $924k 21k 43.26
Vanguard World Mega Cap Index (MGC) 0.0 $918k 7.4k 124.83
Arthur J. Gallagher & Co. (AJG) 0.0 $917k 5.4k 171.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $915k 4.6k 197.24
Ishares Tr Morningstar Grwt (ILCG) 0.0 $914k 19k 48.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $909k 14k 66.40
Constellation Energy (CEG) 0.0 $903k 11k 83.20
Ishares Tr Intl Eqty Factor (INTF) 0.0 $902k 43k 20.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $898k 29k 30.86
Stepan Company (SCL) 0.0 $898k 9.6k 93.62
Citigroup Com New (C) 0.0 $873k 21k 41.68
Nike CL B (NKE) 0.0 $865k 10k 83.10
Edwards Lifesciences (EW) 0.0 $858k 10k 82.60
Ford Motor Company (F) 0.0 $851k 76k 11.20
Occidental Petroleum Corporation (OXY) 0.0 $849k 14k 61.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $845k 6.6k 127.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $838k 24k 34.88
Prudential Financial (PRU) 0.0 $835k 9.7k 85.73
Applied Materials (AMAT) 0.0 $833k 10k 81.97
Rli (RLI) 0.0 $833k 8.1k 102.37
Paypal Holdings (PYPL) 0.0 $826k 9.6k 86.06
Hp (HPQ) 0.0 $814k 33k 24.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $813k 2.00 406500.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $809k 5.2k 154.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $808k 9.0k 90.03
Nucor Corporation (NUE) 0.0 $794k 7.4k 106.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $791k 9.9k 79.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $782k 18k 43.98
Yum! Brands (YUM) 0.0 $777k 7.3k 106.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $776k 8.2k 94.88
Goldman Sachs (GS) 0.0 $770k 2.6k 293.11
Canadian Natl Ry (CNI) 0.0 $763k 7.1k 107.92
Netflix (NFLX) 0.0 $763k 3.2k 235.57
Progressive Corporation (PGR) 0.0 $760k 6.5k 116.26
Mondelez Intl Cl A (MDLZ) 0.0 $760k 14k 54.86
United Parcel Service CL B (UPS) 0.0 $759k 4.7k 161.46
Hartford Financial Services (HIG) 0.0 $751k 12k 61.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $751k 21k 35.07
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $749k 25k 30.56
AmerisourceBergen (COR) 0.0 $744k 5.5k 135.25
Tyson Foods Cl A (TSN) 0.0 $743k 11k 65.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $739k 19k 39.99
American Electric Power Company (AEP) 0.0 $732k 8.5k 86.44
Rockwell Automation (ROK) 0.0 $725k 3.4k 215.13
Corteva (CTVA) 0.0 $716k 13k 57.18
Archer Daniels Midland Company (ADM) 0.0 $714k 8.9k 80.51
Intuit (INTU) 0.0 $713k 1.8k 387.50
Mosaic (MOS) 0.0 $710k 15k 48.31
Littelfuse (LFUS) 0.0 $709k 3.6k 198.77
Cummins (CMI) 0.0 $705k 3.5k 203.64
Fs Kkr Capital Corp (FSK) 0.0 $704k 42k 16.96
PNC Financial Services (PNC) 0.0 $703k 4.7k 149.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $702k 12k 57.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $700k 11k 62.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $698k 28k 25.36
Xcel Energy (XEL) 0.0 $691k 11k 64.02
W.W. Grainger (GWW) 0.0 $689k 1.4k 489.00
Eaton Corp SHS (ETN) 0.0 $681k 5.1k 133.29
Kroger (KR) 0.0 $673k 15k 43.72
Fifth Third Ban (FITB) 0.0 $667k 21k 31.97
Fortis (FTS) 0.0 $662k 17k 37.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $661k 11k 63.04
Fastenal Company (FAST) 0.0 $660k 14k 46.02
Metropcs Communications (TMUS) 0.0 $653k 4.9k 134.25
Alliant Energy Corporation (LNT) 0.0 $650k 12k 53.02
Centene Corporation (CNC) 0.0 $646k 8.3k 77.78
4068594 Enphase Energy (ENPH) 0.0 $642k 2.3k 277.68
BP Sponsored Adr (BP) 0.0 $636k 22k 28.55
MetLife (MET) 0.0 $634k 10k 60.75
American Tower Reit (AMT) 0.0 $623k 2.9k 214.61
Air Products & Chemicals (APD) 0.0 $620k 2.7k 232.73
Principal Financial (PFG) 0.0 $618k 8.6k 72.11
American Financial (AFG) 0.0 $610k 5.0k 123.01
Stryker Corporation (SYK) 0.0 $600k 3.0k 202.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $599k 15k 40.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $594k 10k 57.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $593k 12k 50.31
Consolidated Edison (ED) 0.0 $591k 6.9k 85.78
S&p Global (SPGI) 0.0 $591k 1.9k 305.27
Zoetis Cl A (ZTS) 0.0 $590k 4.0k 148.28
Paychex (PAYX) 0.0 $589k 5.2k 112.23
American Intl Group Com New (AIG) 0.0 $585k 12k 47.47
Halliburton Company (HAL) 0.0 $581k 24k 24.63
M&T Bank Corporation (MTB) 0.0 $573k 3.3k 176.20
Cincinnati Financial Corporation (CINF) 0.0 $571k 6.4k 89.62
Discover Financial Services (DFS) 0.0 $569k 6.3k 90.92
Dominion Resources (D) 0.0 $566k 8.2k 69.15
Advanced Micro Devices (AMD) 0.0 $563k 8.9k 63.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $553k 12k 46.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $553k 6.1k 91.33
Gilead Sciences (GILD) 0.0 $552k 8.9k 61.73
General Mills (GIS) 0.0 $548k 7.2k 76.62
PPG Industries (PPG) 0.0 $545k 4.9k 110.70
Colgate-Palmolive Company (CL) 0.0 $545k 7.8k 70.31
Truist Financial Corp equities (TFC) 0.0 $542k 12k 43.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $540k 4.8k 111.48
Parker-Hannifin Corporation (PH) 0.0 $525k 2.2k 242.16
Quanta Services (PWR) 0.0 $521k 4.1k 127.51
Linde SHS 0.0 $520k 1.9k 269.71
Phillips 66 (PSX) 0.0 $518k 6.4k 80.79
Becton, Dickinson and (BDX) 0.0 $517k 2.3k 223.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $514k 32k 16.18
Marsh & McLennan Companies (MMC) 0.0 $514k 3.4k 149.29
Ishares Tr China Lg-cap Etf (FXI) 0.0 $514k 20k 25.84
Kimberly-Clark Corporation (KMB) 0.0 $504k 4.5k 112.55
DTE Energy Company (DTE) 0.0 $500k 4.3k 115.07
Fiserv (FI) 0.0 $488k 5.2k 93.56
Emerson Electric (EMR) 0.0 $487k 6.6k 73.24
Ishares Tr Mbs Etf (MBB) 0.0 $485k 5.3k 91.54
Chubb (CB) 0.0 $478k 2.6k 181.96
Pimco Municipal Income Fund (PMF) 0.0 $467k 48k 9.70
Lennar Corp Cl A (LEN) 0.0 $459k 6.2k 74.59
Prologis (PLD) 0.0 $457k 4.5k 101.58
Micron Technology (MU) 0.0 $454k 9.1k 50.06
Capital One Financial (COF) 0.0 $439k 4.8k 92.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $422k 4.3k 98.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $421k 1.5k 287.37
Select Sector Spdr Tr Technology (XLK) 0.0 $417k 3.5k 118.70
Pioneer Natural Resources (PXD) 0.0 $416k 1.9k 216.55
Lincoln National Corporation (LNC) 0.0 $416k 9.5k 43.88
Trane Technologies SHS (TT) 0.0 $415k 2.9k 144.70
Ameren Corporation (AEE) 0.0 $414k 5.1k 80.53
L3harris Technologies (LHX) 0.0 $414k 2.0k 207.83
AFLAC Incorporated (AFL) 0.0 $409k 7.3k 56.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $409k 13k 32.06
General Electric Com New (GE) 0.0 $407k 6.6k 61.88
Huntington Bancshares Incorporated (HBAN) 0.0 $405k 31k 13.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $399k 1.3k 307.16
Whirlpool Corporation (WHR) 0.0 $398k 3.0k 134.82
Assurant (AIZ) 0.0 $394k 2.7k 145.23
Old Second Ban (OSBC) 0.0 $394k 30k 13.06
Enbridge (ENB) 0.0 $391k 11k 37.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $390k 4.3k 89.82
Intercontinental Exchange (ICE) 0.0 $389k 4.3k 90.28
Brunswick Corporation (BC) 0.0 $389k 5.9k 65.53
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $382k 1.9k 205.05
Eversource Energy (ES) 0.0 $382k 4.9k 78.01
Dollar General (DG) 0.0 $381k 1.6k 239.92
Best Buy (BBY) 0.0 $381k 6.0k 63.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $381k 5.6k 68.62
Regions Financial Corporation (RF) 0.0 $377k 19k 20.07
Charles Schwab Corporation (SCHW) 0.0 $376k 5.2k 71.91
Ishares Msci Emrg Chn (EMXC) 0.0 $375k 8.5k 44.29
Waters Corporation (WAT) 0.0 $374k 1.4k 269.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $373k 7.7k 48.28
EOG Resources (EOG) 0.0 $373k 3.3k 111.64
Genuine Parts Company (GPC) 0.0 $368k 2.5k 149.17
Southwest Airlines (LUV) 0.0 $367k 12k 30.86
Intuitive Surgical Com New (ISRG) 0.0 $367k 2.0k 187.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $364k 1.8k 206.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $363k 32k 11.51
MGE Energy (MGEE) 0.0 $363k 5.5k 65.63
Dupont De Nemours (DD) 0.0 $363k 7.2k 50.36
Dow (DOW) 0.0 $361k 8.2k 43.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $361k 2.6k 138.58
AutoNation (AN) 0.0 $361k 3.5k 101.86
Key (KEY) 0.0 $361k 23k 16.02
Ecolab (ECL) 0.0 $359k 2.5k 144.53
Cdw (CDW) 0.0 $359k 2.3k 156.15
Fidelity National Information Services (FIS) 0.0 $355k 4.7k 75.63
Novo-nordisk A S Adr (NVO) 0.0 $353k 3.5k 99.61
Duck Creek Technologies SHS 0.0 $352k 30k 11.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $349k 7.1k 49.09
Medtronic SHS (MDT) 0.0 $348k 4.3k 80.70
Nasdaq Omx (NDAQ) 0.0 $342k 6.0k 56.73
Agilent Technologies Inc C ommon (A) 0.0 $340k 2.8k 121.56
Globe Life (GL) 0.0 $339k 3.4k 99.65
Omni (OMC) 0.0 $337k 5.3k 63.16
Cameco Corporation (CCJ) 0.0 $333k 13k 26.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $331k 6.6k 50.16
eBay (EBAY) 0.0 $327k 8.9k 36.85
Entergy Corporation (ETR) 0.0 $327k 3.3k 100.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $319k 14k 22.56
Select Sector Spdr Tr Financial (XLF) 0.0 $319k 11k 30.35
International Paper Company (IP) 0.0 $318k 10k 31.65
Hormel Foods Corporation (HRL) 0.0 $315k 6.9k 45.46
Lauder Estee Cos Cl A (EL) 0.0 $315k 1.5k 215.61
Analog Devices (ADI) 0.0 $312k 2.2k 139.22
Equinix (EQIX) 0.0 $310k 545.00 568.81
Choice Hotels International (CHH) 0.0 $306k 2.8k 109.60
Kla Corp Com New (KLAC) 0.0 $304k 1.0k 302.49
Lam Research Corporation (LRCX) 0.0 $303k 829.00 365.50
Cardinal Health (CAH) 0.0 $303k 4.6k 66.59
Public Storage (PSA) 0.0 $302k 1.0k 293.20
Sherwin-Williams Company (SHW) 0.0 $302k 1.5k 204.61
Bath &#38 Body Works In (BBWI) 0.0 $301k 8.5k 35.41
Select Sector Spdr Tr Energy (XLE) 0.0 $299k 4.2k 72.01
Pinnacle West Capital Corporation (PNW) 0.0 $298k 4.6k 64.43
Dentsply Sirona (XRAY) 0.0 $296k 11k 28.32
Sempra Energy (SRE) 0.0 $295k 2.0k 149.90
SVB Financial (SIVBQ) 0.0 $294k 876.00 335.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $290k 1.3k 224.11
Masco Corporation (MAS) 0.0 $288k 6.2k 46.72
Nrg Energy Com New (NRG) 0.0 $286k 7.5k 38.28
Sprout Social Com Cl A (SPT) 0.0 $283k 4.7k 60.66
Ishares Tr Core Total Usd (IUSB) 0.0 $282k 6.3k 44.57
Avery Dennison Corporation (AVY) 0.0 $282k 1.7k 162.63
Jabil Circuit (JBL) 0.0 $281k 4.9k 57.65
General Motors Company (GM) 0.0 $281k 8.8k 32.10
Moody's Corporation (MCO) 0.0 $280k 1.2k 243.06
Eastman Chemical Company (EMN) 0.0 $280k 3.9k 71.03
Te Connectivity SHS (TEL) 0.0 $279k 2.5k 110.32
Markel Corporation (MKL) 0.0 $279k 257.00 1085.60
Tractor Supply Company (TSCO) 0.0 $278k 1.5k 185.95
Smucker J M Com New (SJM) 0.0 $278k 2.0k 137.22
A. O. Smith Corporation (AOS) 0.0 $278k 5.7k 48.58
Unum (UNM) 0.0 $273k 7.0k 38.86
Quest Diagnostics Incorporated (DGX) 0.0 $272k 2.2k 122.74
Charter Communications Inc N Cl A (CHTR) 0.0 $272k 896.00 303.57
Jacobs Engineering Group (J) 0.0 $270k 2.5k 108.30
Freeport-mcmoran CL B (FCX) 0.0 $268k 9.8k 27.37
Amphenol Corp Cl A (APH) 0.0 $266k 4.0k 66.97
Autodesk (ADSK) 0.0 $265k 1.4k 186.88
Church & Dwight (CHD) 0.0 $264k 3.7k 71.53
Invesco SHS (IVZ) 0.0 $262k 19k 13.70
Synopsys (SNPS) 0.0 $259k 849.00 305.06
Landstar System (LSTR) 0.0 $259k 1.8k 144.37
Leidos Holdings (LDOS) 0.0 $258k 3.0k 87.40
HEICO Corporation (HEI) 0.0 $255k 1.8k 143.82
Ametek (AME) 0.0 $254k 2.2k 113.54
Comerica Incorporated (CMA) 0.0 $253k 3.6k 71.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $253k 939.00 269.44
T. Rowe Price (TROW) 0.0 $253k 2.4k 104.94
TJX Companies (TJX) 0.0 $252k 4.1k 62.05
Loews Corporation (L) 0.0 $251k 5.0k 49.82
First Solar (FSLR) 0.0 $251k 1.9k 132.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $248k 8.7k 28.55
O'reilly Automotive (ORLY) 0.0 $247k 351.00 703.70
Hess (HES) 0.0 $244k 2.2k 108.93
Johnson Ctls Intl SHS (JCI) 0.0 $242k 4.9k 49.28
Essex Property Trust (ESS) 0.0 $241k 996.00 241.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $241k 3.9k 62.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $238k 7.6k 31.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $236k 1.4k 163.21
Mettler-Toledo International (MTD) 0.0 $236k 218.00 1082.57
Host Hotels & Resorts (HST) 0.0 $235k 15k 15.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $235k 2.8k 84.17
Diamondback Energy (FANG) 0.0 $235k 2.0k 120.39
Zimmer Holdings (ZBH) 0.0 $233k 2.2k 104.63
Biogen Idec (BIIB) 0.0 $233k 873.00 266.90
Wp Carey (WPC) 0.0 $232k 3.3k 69.73
Apa Corporation (APA) 0.0 $230k 6.7k 34.18
Bank of New York Mellon Corporation (BK) 0.0 $227k 5.9k 38.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 779.00 290.12
Schlumberger Com Stk (SLB) 0.0 $226k 6.3k 35.90
D.R. Horton (DHI) 0.0 $226k 3.4k 67.38
Williams Companies (WMB) 0.0 $226k 7.9k 28.57
Etf Managers Tr Prime Cybr Scrty 0.0 $225k 5.2k 43.29
Kraft Heinz (KHC) 0.0 $224k 6.7k 33.37
Toro Company (TTC) 0.0 $224k 2.6k 86.42
Servicenow (NOW) 0.0 $224k 594.00 377.10
F5 Networks (FFIV) 0.0 $224k 1.5k 144.98
Regeneron Pharmaceuticals (REGN) 0.0 $222k 322.00 689.44
First Industrial Realty Trust (FR) 0.0 $221k 4.9k 44.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $220k 2.2k 101.48
Newmont Mining Corporation (NEM) 0.0 $220k 5.2k 41.94
Baker Hughes Company Cl A (BKR) 0.0 $218k 10k 20.99
Fair Isaac Corporation (FICO) 0.0 $217k 527.00 411.76
Jack Henry & Associates (JKHY) 0.0 $215k 1.2k 182.05
Clorox Company (CLX) 0.0 $212k 1.6k 128.64
Prudential Adr (PUK) 0.0 $212k 11k 19.90
Royal Caribbean Cruises (RCL) 0.0 $211k 5.6k 37.93
Ishares Silver Tr Ishares (SLV) 0.0 $211k 12k 17.48
National Fuel Gas (NFG) 0.0 $210k 3.4k 61.57
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $208k 1.2k 171.76
Simon Property (SPG) 0.0 $208k 2.3k 89.93
Huntington Ingalls Inds (HII) 0.0 $207k 936.00 221.15
Unilever Spon Adr New (UL) 0.0 $207k 4.7k 43.78
Ishares Tr Select Divid Etf (DVY) 0.0 $206k 1.9k 107.35
FirstEnergy (FE) 0.0 $206k 5.6k 36.98
Phillips Edison & Co Common Stock (PECO) 0.0 $205k 7.3k 28.12
Kinder Morgan (KMI) 0.0 $205k 12k 16.65
RPM International (RPM) 0.0 $204k 2.4k 83.40
Thomson Reuters Corp. Com New 0.0 $204k 2.0k 102.82
IDEXX Laboratories (IDXX) 0.0 $204k 626.00 325.88
Moderna (MRNA) 0.0 $204k 1.7k 118.40
Paramount Global Class B Com (PARA) 0.0 $203k 11k 19.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $203k 1.2k 163.45
Waste Connections (WCN) 0.0 $203k 1.5k 135.33
Hf Sinclair Corp (DINO) 0.0 $203k 3.8k 53.89
Arrow Financial Corporation (AROW) 0.0 $202k 7.0k 28.81
Yum China Holdings (YUMC) 0.0 $202k 4.3k 47.41
Ishares Gold Tr Ishares New (IAU) 0.0 $201k 6.4k 31.60
Associated Banc- (ASB) 0.0 $200k 10k 20.04
Adams Express Company (ADX) 0.0 $187k 13k 14.55
Amcor Ord (AMCR) 0.0 $169k 16k 10.75
Hewlett Packard Enterprise (HPE) 0.0 $168k 14k 12.00
Macy's (M) 0.0 $164k 10k 15.70
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $119k 10k 11.90
Viatris (VTRS) 0.0 $111k 13k 8.54
Two Harbors Inventment Corpo Note 6.250% 1/1 0.0 $108k 125k 0.86
Lumen Technologies (LUMN) 0.0 $95k 13k 7.25
Natwest Group Spons Adr (NWG) 0.0 $94k 19k 5.00
Limelight Networks 0.0 $77k 28k 2.80
Gold Royalty Corp Common Shares (GROY) 0.0 $73k 29k 2.54
Gabelli Equity Trust (GAB) 0.0 $68k 12k 5.53
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $62k 24k 2.64
Transocean Reg Shs (RIG) 0.0 $42k 17k 2.46
Geron Corporation (GERN) 0.0 $35k 15k 2.33
Ring Energy (REI) 0.0 $23k 10k 2.30
Palo Alto Networks Note 0.750% 7/0 0.0 $22k 12k 1.83
Soligenix 0.0 $11k 25k 0.44
Ideanomics 0.0 $6.0k 20k 0.30