Ziegler Capital Management

Ziegler Capital Management as of Dec. 31, 2021

Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 416 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
Apple (AAPL) 3.7 $104M 584k 177.57
Microsoft Corporation (MSFT) 2.7 $74M 220k 336.32
Alphabet Cap Stk Cl A (GOOGL) 2.2 $62M 21k 2897.04
Amazon (AMZN) 1.6 $45M 13k 3334.31
Coca-Cola Company (KO) 1.2 $34M 570k 59.61
Costco Wholesale Corporation (COST) 1.1 $31M 55k 567.71
Meta Platforms Cl A (META) 1.1 $30M 90k 336.36
JPMorgan Chase & Co. (JPM) 1.1 $30M 201k 147.94
Broadcom (AVGO) 1.1 $29M 52k 557.25
UnitedHealth (UNH) 1.0 $29M 57k 502.15
Mastercard Incorporated Cl A (MA) 1.0 $27M 76k 359.32
Bank of America Corporation (BAC) 0.9 $26M 562k 45.88
NVIDIA Corporation (NVDA) 0.9 $25M 84k 294.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $24M 299k 81.26
Atkore Intl (ATKR) 0.9 $24M 218k 111.18
Ishares Tr Msci Eafe Etf (EFA) 0.9 $24M 307k 78.68
Home Depot (HD) 0.8 $21M 51k 415.01
Bristol Myers Squibb (BMY) 0.8 $21M 338k 62.28
Visa Com Cl A (V) 0.7 $21M 95k 216.71
Boot Barn Hldgs (BOOT) 0.7 $19M 157k 123.06
Comcast Corp Cl A (CMCSA) 0.7 $19M 395k 48.49
Sitime Corp (SITM) 0.7 $19M 64k 292.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $19M 365k 51.06
Johnson & Johnson (JNJ) 0.7 $19M 110k 168.32
Evercore Class A (EVR) 0.7 $19M 137k 135.87
Saia (SAIA) 0.7 $19M 55k 337.05
Inter Parfums (IPAR) 0.7 $18M 172k 106.90
Avient Corp (AVNT) 0.6 $18M 321k 55.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $18M 363k 49.46
Ufp Industries (UFPI) 0.6 $18M 194k 92.02
Bank Ozk (OZK) 0.6 $18M 383k 46.53
Honeywell International (HON) 0.6 $18M 85k 208.50
Shyft Group (SHYF) 0.6 $18M 357k 49.13
FormFactor (FORM) 0.6 $18M 383k 45.72
Constellation Brands Cl A (STZ) 0.6 $17M 69k 250.97
Ameresco Cl A (AMRC) 0.6 $17M 213k 81.45
Chart Industries (GTLS) 0.6 $17M 107k 159.48
Dana Holding Corporation (DAN) 0.6 $17M 726k 22.82
Casella Waste Sys Cl A (CWST) 0.6 $17M 193k 85.41
Omnicell (OMCL) 0.6 $17M 91k 180.45
Topbuild (BLD) 0.6 $16M 59k 275.92
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $16M 451k 35.94
Veritex Hldgs (VBTX) 0.6 $16M 407k 39.78
Materion Corporation (MTRN) 0.6 $16M 174k 91.94
Chevron Corporation (CVX) 0.6 $16M 120k 132.73
Wintrust Financial Corporation (WTFC) 0.6 $16M 175k 90.82
Nextera Energy (NEE) 0.6 $16M 170k 93.36
Tesla Motors (TSLA) 0.6 $16M 15k 1056.75
M/a (MTSI) 0.6 $16M 201k 78.30
Medpace Hldgs (MEDP) 0.6 $16M 72k 217.65
Adobe Systems Incorporated (ADBE) 0.6 $16M 28k 567.05
Kadant (KAI) 0.6 $16M 68k 230.46
CVS Caremark Corporation (CVS) 0.6 $16M 149k 104.85
Banner Corp Com New (BANR) 0.6 $15M 254k 60.67
On Assignment (ASGN) 0.6 $15M 125k 123.40
Medtronic SHS (MDT) 0.5 $15M 147k 103.45
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $15M 129k 114.51
Ensign (ENSG) 0.5 $15M 176k 83.96
Novanta (NOVT) 0.5 $15M 83k 176.34
Applied Industrial Technologies (AIT) 0.5 $15M 142k 102.69
Shockwave Med 0.5 $15M 82k 178.35
Caterpillar (CAT) 0.5 $15M 68k 214.44
Union Pacific Corporation (UNP) 0.5 $15M 58k 251.92
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $14M 170k 84.99
Meta Financial (CASH) 0.5 $14M 240k 59.67
Exxon Mobil Corporation (XOM) 0.5 $14M 234k 61.19
Altra Holdings 0.5 $14M 277k 51.57
Insight Enterprises (NSIT) 0.5 $14M 130k 106.60
Ishares Tr Russell 2000 Etf (IWM) 0.5 $14M 62k 222.45
Eaton Corp SHS (ETN) 0.5 $14M 86k 158.20
Sunstone Hotel Investors (SHO) 0.5 $14M 1.2M 11.73
Patrick Industries (PATK) 0.5 $13M 166k 80.70
Target Corporation (TGT) 0.5 $13M 62k 211.62
Morgan Stanley Com New (MS) 0.5 $13M 128k 100.15
Steven Madden (SHOO) 0.5 $13M 276k 46.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $13M 680k 18.87
Pfizer (PFE) 0.5 $13M 236k 53.03
United Rentals (URI) 0.5 $12M 38k 332.29
WSFS Financial Corporation (WSFS) 0.4 $12M 248k 50.12
Booking Holdings (BKNG) 0.4 $12M 5.2k 2399.26
TJX Companies (TJX) 0.4 $12M 163k 75.92
Huntsman Corporation (HUN) 0.4 $12M 354k 34.88
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $12M 348k 35.39
PPG Industries (PPG) 0.4 $12M 71k 172.45
American Express Company (AXP) 0.4 $12M 75k 163.60
Nexstar Media Group Cl A (NXST) 0.4 $12M 81k 150.99
Advanced Micro Devices (AMD) 0.4 $12M 84k 143.89
Duke Realty Corp Com New 0.4 $12M 213k 56.42
Procter & Gamble Company (PG) 0.4 $12M 75k 158.08
Axonics Modulation Technolog (AXNX) 0.4 $12M 210k 56.00
Wal-Mart Stores (WMT) 0.4 $12M 86k 135.65
Abbvie (ABBV) 0.4 $12M 87k 134.30
Merit Medical Systems (MMSI) 0.4 $12M 186k 62.30
Texas Instruments Incorporated (TXN) 0.4 $11M 64k 178.28
MetLife (MET) 0.4 $11M 170k 66.03
BlackRock 0.4 $11M 14k 795.95
Viavi Solutions Inc equities (VIAV) 0.4 $11M 603k 17.62
Cisco Systems (CSCO) 0.4 $11M 191k 55.33
Helen Of Troy (HELE) 0.4 $11M 43k 244.47
Stag Industrial (STAG) 0.4 $10M 218k 47.96
Momentive Global 0.4 $10M 493k 21.15
Lakeland Financial Corporation (LKFN) 0.4 $10M 130k 80.14
SPS Commerce (SPSC) 0.4 $10M 72k 142.35
G-III Apparel (GIII) 0.4 $10M 369k 27.64
Papa John's Int'l (PZZA) 0.4 $10M 76k 133.46
Ida (IDA) 0.4 $10M 89k 113.32
Eli Lilly & Co. (LLY) 0.3 $9.6M 35k 276.21
McDonald's Corporation (MCD) 0.3 $9.5M 35k 268.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $9.1M 28k 320.90
Kite Rlty Group Tr Com New (KRG) 0.3 $9.0M 415k 21.78
Sailpoint Technlgies Hldgs I 0.3 $9.0M 187k 48.34
Staar Surgical Com Par $0.01 (STAA) 0.3 $8.9M 97k 91.30
Wells Fargo & Company (WFC) 0.3 $8.7M 182k 47.98
Sprout Social Com Cl A (SPT) 0.3 $8.6M 95k 90.69
Health Catalyst (HCAT) 0.3 $8.5M 215k 39.62
Citi Trends (CTRN) 0.3 $8.5M 90k 94.75
Lam Research Corporation 0.3 $8.4M 12k 719.17
General Dynamics Corporation (GD) 0.3 $8.3M 40k 208.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $8.2M 86k 96.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $8.1M 20k 412.35
The Aarons Company (AAN) 0.3 $8.1M 328k 24.65
Air Products & Chemicals (APD) 0.3 $8.0M 27k 304.29
SkyWest (SKYW) 0.3 $8.0M 203k 39.30
Ross Stores (ROST) 0.3 $7.9M 70k 114.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.9M 18k 436.58
Stryker Corporation (SYK) 0.3 $7.9M 30k 267.41
Palomar Hldgs (PLMR) 0.3 $7.9M 122k 64.76
NuVasive 0.3 $7.9M 150k 52.48
Whirlpool Corporation (WHR) 0.3 $7.8M 38k 207.36
Raytheon Technologies Corp (RTX) 0.3 $7.8M 88k 89.04
Nmi Hldgs Cl A (NMIH) 0.3 $7.8M 357k 21.85
American Electric Power Company (AEP) 0.3 $7.7M 87k 88.92
Four Corners Ppty Tr (FCPT) 0.3 $7.7M 262k 29.41
CSX Corporation (CSX) 0.3 $7.6M 202k 37.60
Dow (DOW) 0.3 $7.4M 130k 57.20
Regeneron Pharmaceuticals (REGN) 0.3 $7.4M 12k 631.55
Everi Hldgs (EVRI) 0.3 $7.3M 343k 21.35
Chesapeake Utilities Corporation (CPK) 0.3 $7.3M 50k 145.83
Bath &#38 Body Works In (BBWI) 0.3 $7.3M 105k 69.79
Pagerduty (PD) 0.3 $7.3M 210k 34.75
Franklin Electric (FELE) 0.3 $7.3M 77k 94.58
ESCO Technologies (ESE) 0.3 $7.2M 80k 89.99
MGM Resorts International. (MGM) 0.3 $7.2M 160k 44.87
Prog Holdings Com Npv (PRG) 0.3 $7.1M 156k 45.10
Blackstone Group Inc Com Cl A (BX) 0.3 $7.0M 54k 129.38
Monarch Casino & Resort (MCRI) 0.3 $7.0M 95k 73.95
Murphy Oil Corporation (MUR) 0.2 $6.9M 264k 26.10
Caredx (CDNA) 0.2 $6.9M 151k 45.47
Merck & Co (MRK) 0.2 $6.8M 86k 79.08
Live Nation Entertainment (LYV) 0.2 $6.8M 57k 119.69
Lockheed Martin Corporation (LMT) 0.2 $6.7M 19k 355.39
Crown Castle Intl (CCI) 0.2 $6.7M 38k 176.79
Jacobs Engineering 0.2 $6.5M 47k 139.22
Walt Disney Company (DIS) 0.2 $6.5M 42k 154.88
LHC 0.2 $6.5M 47k 137.22
Waste Management (WM) 0.2 $6.4M 38k 166.91
salesforce (CRM) 0.2 $6.3M 25k 254.11
Lauder Estee Cos Cl A (EL) 0.2 $6.3M 17k 370.19
Netflix (NFLX) 0.2 $6.1M 10k 602.44
Align Technology (ALGN) 0.2 $6.0M 9.2k 657.16
Boeing Company (BA) 0.2 $5.9M 29k 201.30
Cerence (CRNC) 0.2 $5.9M 77k 76.63
Edwards Lifesciences (EW) 0.2 $5.8M 45k 129.54
Zoetis Cl A (ZTS) 0.2 $5.6M 23k 244.01
Generac Holdings (GNRC) 0.2 $5.5M 16k 351.92
Nike CL B (NKE) 0.2 $5.4M 32k 166.68
Starbucks Corporation (SBUX) 0.2 $5.4M 46k 116.97
Renewable Energy Group Com New 0.2 $5.2M 122k 42.44
Truist Financial Corp equities (TFC) 0.2 $5.1M 82k 62.84
Paypal Holdings (PYPL) 0.2 $5.1M 27k 188.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.0M 20k 254.77
Thermo Fisher Scientific (TMO) 0.2 $5.0M 7.5k 667.29
Shopify Cl A (SHOP) 0.2 $4.7M 3.4k 1377.34
Vulcan Materials Company (VMC) 0.2 $4.7M 23k 207.58
Baxter International (BAX) 0.2 $4.6M 53k 85.83
State Street Corporation (STT) 0.2 $4.5M 48k 94.30
PNC Financial Services (PNC) 0.2 $4.5M 22k 206.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.4M 38k 116.00
Verisk Analytics (VRSK) 0.2 $4.4M 19k 228.73
Diamondback Energy (FANG) 0.2 $4.3M 34k 127.41
Verizon Communications (VZ) 0.2 $4.3M 82k 51.96
3M Company (MMM) 0.2 $4.2M 25k 169.14
Hess (HES) 0.1 $4.1M 56k 74.03
Amgen (AMGN) 0.1 $4.1M 18k 224.95
Ecolab (ECL) 0.1 $4.1M 18k 234.58
Autodesk (ADSK) 0.1 $4.1M 15k 281.20
Ally Financial (ALLY) 0.1 $4.0M 84k 47.61
Walgreen Boots Alliance (WBA) 0.1 $3.8M 76k 49.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.7M 15k 254.64
Inogen (INGN) 0.1 $3.6M 106k 34.01
At&t (T) 0.1 $3.6M 147k 24.26
Southwest Airlines (LUV) 0.1 $3.5M 82k 42.84
First Solar (FSLR) 0.1 $3.4M 39k 87.17
Ishares Gold Tr Ishares New (IAU) 0.1 $3.4M 97k 34.81
Marathon Petroleum Corp (MPC) 0.1 $3.4M 52k 64.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.2M 28k 114.06
Northrop Grumman Corporation (NOC) 0.1 $3.1M 7.8k 403.04
Citizens Financial (CFG) 0.1 $3.1M 60k 52.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.1M 15k 210.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.1M 51k 61.29
Enterprise Products Partners (EPD) 0.1 $3.1M 141k 21.96
Ryder System (R) 0.1 $3.1M 42k 72.05
Corning Incorporated (GLW) 0.1 $3.0M 81k 37.23
Nrg Energy Com New (NRG) 0.1 $3.0M 75k 39.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.9M 30k 96.59
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $2.8M 82k 34.59
Intel Corporation (INTC) 0.1 $2.8M 54k 51.71
Travel Leisure Ord (TNL) 0.1 $2.8M 51k 55.16
Servicenow (NOW) 0.1 $2.8M 4.3k 649.21
Gilead Sciences (GILD) 0.1 $2.7M 37k 72.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.6M 5.4k 474.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.4M 18k 129.18
Phillips 66 (PSX) 0.1 $2.3M 28k 85.02
V.F. Corporation (VFC) 0.1 $2.3M 35k 66.41
Interpublic Group of Companies (IPG) 0.1 $2.3M 65k 35.43
AvalonBay Communities (AVB) 0.1 $2.3M 9.5k 240.30
Hp (HPQ) 0.1 $2.2M 59k 37.67
Customers Ban (CUBI) 0.1 $2.2M 34k 65.38
EOG Resources (EOG) 0.1 $2.2M 20k 107.53
Deere & Company (DE) 0.1 $2.1M 6.1k 342.88
Mueller Industries (MLI) 0.1 $2.1M 35k 59.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 7.3k 281.78
Darden Restaurants (DRI) 0.1 $2.0M 13k 150.66
UMH Properties (UMH) 0.1 $2.0M 72k 27.33
Donnelley Finl Solutions (DFIN) 0.1 $2.0M 41k 47.14
Piper Jaffray Companies (PIPR) 0.1 $1.9M 11k 178.51
Duke Energy Corp Com New (DUK) 0.1 $1.9M 19k 101.87
Mr Cooper Group (COOP) 0.1 $1.9M 46k 41.60
International Business Machines (IBM) 0.1 $1.9M 14k 133.69
Snap-on Incorporated (SNA) 0.1 $1.9M 9.1k 208.82
Cummins (CMI) 0.1 $1.9M 8.4k 225.84
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 28k 66.32
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.8M 8.7k 213.26
Rambus (RMBS) 0.1 $1.8M 63k 29.40
UMB Financial Corporation (UMBF) 0.1 $1.8M 17k 106.10
Matador Resources (MTDR) 0.1 $1.8M 49k 36.92
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 13k 135.35
Knowles (KN) 0.1 $1.7M 75k 23.35
Potlatch Corporation (PCH) 0.1 $1.7M 29k 60.23
Iron Mountain (IRM) 0.1 $1.7M 39k 44.30
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 134.80
United Parcel Service CL B (UPS) 0.1 $1.7M 8.0k 214.30
Armada Hoffler Pptys (AHH) 0.1 $1.7M 112k 15.22
Owens & Minor (OMI) 0.1 $1.6M 38k 43.50
Stewart Information Services Corporation (STC) 0.1 $1.6M 20k 79.73
Heartland Financial USA (HTLF) 0.1 $1.6M 32k 50.60
Hancock Holding Company (HWC) 0.1 $1.6M 32k 50.01
Trustmark Corporation (TRMK) 0.1 $1.6M 49k 32.45
Site Centers Corp 0.1 $1.6M 101k 15.83
Nextgen Healthcare 0.1 $1.6M 89k 17.80
Amcor Ord (AMCR) 0.1 $1.6M 135k 11.75
Pepsi (PEP) 0.1 $1.6M 9.1k 173.71
Amkor Technology (AMKR) 0.1 $1.6M 63k 24.79
National HealthCare Corporation (NHC) 0.1 $1.6M 23k 67.95
Cabot Corporation (CBT) 0.1 $1.5M 28k 56.21
Edgewell Pers Care (EPC) 0.1 $1.5M 34k 45.71
Ingles Mkts Cl A (IMKTA) 0.1 $1.5M 18k 86.36
Matson (MATX) 0.1 $1.5M 17k 90.04
Best Buy (BBY) 0.1 $1.5M 16k 96.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M 16k 92.91
KAR Auction Services (KAR) 0.1 $1.5M 97k 15.62
Bok Finl Corp Com New (BOKF) 0.1 $1.5M 14k 105.46
PS Business Parks 0.1 $1.5M 8.2k 184.22
Uber Technologies (UBER) 0.1 $1.5M 36k 41.94
Southwest Gas Corporation (SWX) 0.1 $1.5M 21k 70.06
Abercrombie & Fitch Cl A (ANF) 0.1 $1.5M 42k 34.82
Mercury General Corporation (MCY) 0.1 $1.5M 28k 53.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 30k 48.85
Global Net Lease Com New (GNL) 0.1 $1.4M 94k 15.28
Cohu (COHU) 0.1 $1.4M 37k 38.08
TriCo Bancshares (TCBK) 0.1 $1.4M 33k 42.95
Highwoods Properties (HIW) 0.1 $1.4M 32k 44.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.4M 30k 46.46
Echostar Corp Cl A (SATS) 0.1 $1.4M 53k 26.35
Green Dot Corp Cl A (GDOT) 0.1 $1.4M 38k 36.24
Avista Corporation (AVA) 0.1 $1.4M 33k 42.49
Kraft Heinz (KHC) 0.1 $1.4M 39k 35.90
Heartland Express (HTLD) 0.0 $1.4M 82k 16.82
Sonic Automotive Cl A (SAH) 0.0 $1.4M 28k 49.45
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 24k 58.26
Discover Financial Services (DFS) 0.0 $1.4M 12k 117.19
Northwestern Corp Com New (NWE) 0.0 $1.4M 24k 57.15
M/I Homes (MHO) 0.0 $1.4M 22k 62.16
Energizer Holdings (ENR) 0.0 $1.4M 34k 40.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 18k 74.65
Laredo Petroleum (VTLE) 0.0 $1.3M 22k 60.15
Philip Morris International (PM) 0.0 $1.3M 14k 95.03
Central Pac Finl Corp Com New (CPF) 0.0 $1.3M 47k 28.16
Quidel Corporation 0.0 $1.3M 9.7k 135.03
Meritage Homes Corporation (MTH) 0.0 $1.3M 11k 122.02
Archrock (AROC) 0.0 $1.3M 174k 7.48
Onemain Holdings (OMF) 0.0 $1.3M 25k 51.99
Minerals Technologies (MTX) 0.0 $1.3M 18k 73.14
Norfolk Southern (NSC) 0.0 $1.3M 4.3k 297.65
Conn's (CONNQ) 0.0 $1.3M 54k 23.53
SYSCO Corporation (SYY) 0.0 $1.3M 16k 78.56
Hollyfrontier Corp 0.0 $1.2M 38k 32.79
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.2M 127k 9.70
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 2.0k 629.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 91k 13.42
Chimera Invt Corp Com New 0.0 $1.2M 81k 15.08
Primoris Services (PRIM) 0.0 $1.2M 50k 23.98
Heritage Financial Corporation (HFWA) 0.0 $1.2M 48k 24.45
Valmont Industries (VMI) 0.0 $1.2M 4.6k 250.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 10k 112.07
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 71k 16.14
Foot Locker (FL) 0.0 $1.1M 26k 43.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 6.7k 166.07
Rockwell Automation (ROK) 0.0 $1.1M 3.2k 348.81
Southern Company (SO) 0.0 $1.1M 16k 68.56
Kaman Corporation 0.0 $1.1M 25k 43.17
Dynex Cap (DX) 0.0 $1.1M 64k 16.71
Science App Int'l (SAIC) 0.0 $1.1M 13k 83.56
Chatham Lodging Trust (CLDT) 0.0 $1.1M 77k 13.71
AZZ Incorporated (AZZ) 0.0 $1.0M 19k 55.28
Altria (MO) 0.0 $1.0M 21k 49.52
Hillenbrand (HI) 0.0 $1.0M 20k 51.99
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.0M 43k 23.87
Parker-Hannifin Corporation (PH) 0.0 $998k 3.1k 318.04
Greif Cl A (GEF) 0.0 $988k 16k 60.34
Dominion Resources (D) 0.0 $985k 13k 78.57
Antero Midstream Corp antero midstream (AM) 0.0 $967k 100k 9.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $966k 16k 60.69
Digital Realty Trust (DLR) 0.0 $963k 5.4k 176.86
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $936k 55k 17.11
American Equity Investment Life Holding 0.0 $926k 24k 38.91
Modine Manufacturing (MOD) 0.0 $917k 91k 10.09
Nu Skin Enterprises Cl A (NUS) 0.0 $907k 18k 50.77
Curtiss-Wright (CW) 0.0 $904k 6.5k 138.67
Ishares Core Msci Emkt (IEMG) 0.0 $900k 15k 59.87
First Financial Corporation (THFF) 0.0 $896k 20k 45.30
Packaging Corporation of America (PKG) 0.0 $893k 6.6k 136.19
Paychex (PAYX) 0.0 $892k 6.5k 136.52
SJW (SJW) 0.0 $877k 12k 73.22
Anaptysbio Inc Common (ANAB) 0.0 $875k 25k 34.76
Big Lots (BIGGQ) 0.0 $862k 19k 45.05
Genuine Parts Company (GPC) 0.0 $860k 6.1k 140.18
Intuitive Surgical Com New (ISRG) 0.0 $860k 2.4k 359.23
Amphastar Pharmaceuticals (AMPH) 0.0 $836k 36k 23.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $812k 1.6k 517.86
Supernus Pharmaceuticals (SUPN) 0.0 $810k 28k 29.16
Entergy Corporation (ETR) 0.0 $809k 7.2k 112.58
Ametek (AME) 0.0 $779k 5.3k 147.09
Seneca Foods Corp Cl A (SENEA) 0.0 $771k 16k 47.94
Travelers Companies (TRV) 0.0 $743k 4.8k 156.36
Servisfirst Bancshares (SFBS) 0.0 $720k 8.5k 84.94
Smucker J M Com New (SJM) 0.0 $681k 5.0k 135.77
General Mills (GIS) 0.0 $674k 10k 67.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $670k 81k 8.23
Unitil Corporation (UTL) 0.0 $666k 15k 46.00
Clearwater Paper (CLW) 0.0 $658k 18k 36.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $658k 14k 48.87
Vanda Pharmaceuticals (VNDA) 0.0 $653k 42k 15.68
Inspire Med Sys (INSP) 0.0 $650k 2.8k 230.09
Becton, Dickinson and (BDX) 0.0 $647k 2.6k 251.65
Coherus Biosciences (CHRS) 0.0 $634k 40k 15.95
Blueprint Medicines (BPMC) 0.0 $632k 5.9k 107.05
Chubb (CB) 0.0 $632k 3.3k 193.27
Ingredion Incorporated (INGR) 0.0 $631k 6.5k 96.51
Nucor Corporation (NUE) 0.0 $628k 5.5k 114.08
Sempra Energy (SRE) 0.0 $619k 4.7k 132.26
Eagle Pharmaceuticals (EGRX) 0.0 $602k 12k 50.92
National Westn Life Group In Cl A (NWLI) 0.0 $575k 2.7k 214.31
Sage Therapeutics (SAGE) 0.0 $569k 13k 42.51
Public Service Enterprise (PEG) 0.0 $562k 8.4k 66.71
Anika Therapeutics (ANIK) 0.0 $557k 16k 35.81
L3harris Technologies (LHX) 0.0 $555k 2.6k 213.13
Kinder Morgan (KMI) 0.0 $544k 34k 15.85
Builders FirstSource (BLDR) 0.0 $539k 6.3k 85.79
Illinois Tool Works (ITW) 0.0 $531k 2.2k 246.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $526k 2.3k 225.94
Clorox Company (CLX) 0.0 $463k 2.7k 174.32
Perficient (PRFT) 0.0 $461k 3.6k 129.39
Fidelity National Financial Fnf Group Com (FNF) 0.0 $453k 9.2k 49.42
Danaher Corporation (DHR) 0.0 $449k 1.4k 328.94
Prologis (PLD) 0.0 $442k 2.6k 168.19
Barnes (B) 0.0 $434k 9.3k 46.62
Jounce Therapeutics 0.0 $425k 51k 8.34
Dupont De Nemours (DD) 0.0 $416k 5.1k 80.81
Oracle Corporation (ORCL) 0.0 $409k 4.7k 87.19
Wingstop (WING) 0.0 $406k 2.4k 172.77
Palo Alto Networks (PANW) 0.0 $404k 726.00 556.47
W.W. Grainger (GWW) 0.0 $394k 760.00 518.42
Xpel (XPEL) 0.0 $381k 5.6k 68.30
Stanley Black & Decker (SWK) 0.0 $379k 2.0k 188.75
Corteva (CTVA) 0.0 $370k 7.8k 47.22
Abbott Laboratories (ABT) 0.0 $366k 2.6k 140.55
Dcp Midstream Com Ut Ltd Ptn 0.0 $357k 13k 27.50
Laboratory Corp Amer Hldgs Com New 0.0 $351k 1.1k 314.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $347k 37k 9.34
Canadian Pacific Railway 0.0 $345k 4.8k 71.92
Louisiana-Pacific Corporation (LPX) 0.0 $343k 4.4k 78.40
Sleep Number Corp (SNBR) 0.0 $327k 4.3k 76.51
Capital One Financial (COF) 0.0 $320k 2.2k 145.12
Nortonlifelock (GEN) 0.0 $310k 12k 25.32
Roper Industries (ROP) 0.0 $290k 590.00 491.53
Model N (MODN) 0.0 $289k 9.6k 30.02
Essential Utils (WTRG) 0.0 $288k 5.4k 53.78
Targa Res Corp (TRGP) 0.0 $285k 5.4k 52.31
Automatic Data Processing (ADP) 0.0 $262k 1.1k 246.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $262k 5.2k 50.38
Cardinal Health (CAH) 0.0 $257k 5.1k 50.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $252k 528.00 477.27
Rapid7 (RPD) 0.0 $251k 2.1k 117.51
Global Payments (GPN) 0.0 $250k 1.8k 135.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $247k 874.00 282.61
American Water Works (AWK) 0.0 $236k 1.3k 188.80
Simon Property (SPG) 0.0 $235k 1.5k 159.54
Analog Devices (ADI) 0.0 $235k 1.3k 175.50
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $230k 10k 22.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $226k 2.8k 80.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $220k 750.00 293.33
ConAgra Foods (CAG) 0.0 $218k 6.4k 34.17
Teledyne Technologies Incorporated (TDY) 0.0 $214k 490.00 436.73
Lowe's Companies (LOW) 0.0 $207k 800.00 258.75
Nxp Semiconductors N V (NXPI) 0.0 $204k 894.00 228.19