Conning as of Dec. 31, 2023
Portfolio Holdings for Conning
Conning holds 347 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $79M | 165k | 475.31 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $54M | 112k | 477.63 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $46M | 416k | 110.66 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $43M | 397k | 108.25 | |
Broadcom (AVGO) | 1.4 | $40M | 36k | 1114.00 | |
Caterpillar (CAT) | 1.4 | $40M | 134k | 295.09 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $40M | 232k | 169.79 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $38M | 479k | 80.15 | |
Home Depot (HD) | 1.3 | $38M | 109k | 345.88 | |
Qualcomm (QCOM) | 1.3 | $38M | 261k | 144.34 | |
Abbvie (ABBV) | 1.3 | $38M | 243k | 154.67 | |
CVS Caremark Corporation (CVS) | 1.3 | $37M | 475k | 78.80 | |
Bank of America Corporation (BAC) | 1.3 | $37M | 1.1M | 33.60 | |
PNC Financial Services (PNC) | 1.3 | $37M | 239k | 154.54 | |
Texas Instruments Incorporated (TXN) | 1.3 | $37M | 217k | 170.12 | |
Ishares Tr Mbs Etf (MBB) | 1.3 | $37M | 388k | 94.08 | |
Cisco Systems (CSCO) | 1.3 | $36M | 717k | 50.42 | |
Morgan Stanley Com New (MS) | 1.3 | $36M | 388k | 93.05 | |
BlackRock (BLK) | 1.3 | $36M | 45k | 810.19 | |
Analog Devices (ADI) | 1.3 | $36M | 182k | 198.16 | |
Union Pacific Corporation (UNP) | 1.2 | $36M | 146k | 245.13 | |
Illinois Tool Works (ITW) | 1.2 | $35M | 135k | 261.41 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $35M | 805k | 43.76 | |
Gilead Sciences (GILD) | 1.2 | $35M | 430k | 80.85 | |
Cummins (CMI) | 1.2 | $35M | 145k | 239.08 | |
Pfizer (PFE) | 1.2 | $35M | 1.2M | 28.73 | |
Mondelez Intl Cl A (MDLZ) | 1.2 | $35M | 480k | 72.29 | |
Bristol Myers Squibb (BMY) | 1.2 | $35M | 676k | 51.21 | |
Target Corporation (TGT) | 1.2 | $35M | 243k | 142.13 | |
Travelers Companies (TRV) | 1.2 | $35M | 181k | 190.10 | |
Raytheon Technologies Corp (RTX) | 1.2 | $34M | 410k | 83.97 | |
Pepsi (PEP) | 1.2 | $34M | 202k | 169.51 | |
Coca-Cola Company (KO) | 1.2 | $34M | 580k | 58.81 | |
Procter & Gamble Company (PG) | 1.2 | $34M | 232k | 146.26 | |
United Parcel Service CL B (UPS) | 1.2 | $34M | 216k | 156.91 | |
Automatic Data Processing (ADP) | 1.2 | $34M | 145k | 232.51 | |
ConocoPhillips (COP) | 1.2 | $34M | 291k | 115.84 | |
McDonald's Corporation (MCD) | 1.2 | $33M | 112k | 295.89 | |
Abbott Laboratories (ABT) | 1.2 | $33M | 302k | 109.84 | |
AFLAC Incorporated (AFL) | 1.1 | $33M | 400k | 82.33 | |
Ameriprise Financial (AMP) | 1.1 | $33M | 87k | 379.01 | |
Best Buy (BBY) | 1.1 | $33M | 417k | 78.11 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $32M | 266k | 121.26 | |
Dow (DOW) | 1.1 | $32M | 589k | 54.72 | |
General Dynamics Corporation (GD) | 1.1 | $32M | 124k | 259.11 | |
Lockheed Martin Corporation (LMT) | 1.1 | $32M | 71k | 452.29 | |
Exxon Mobil Corporation (XOM) | 1.1 | $32M | 321k | 99.78 | |
Colgate-Palmolive Company (CL) | 1.1 | $32M | 401k | 79.54 | |
Cme (CME) | 1.1 | $32M | 151k | 210.17 | |
Johnson & Johnson (JNJ) | 1.1 | $32M | 203k | 156.41 | |
M&T Bank Corporation (MTB) | 1.1 | $32M | 231k | 136.78 | |
Paychex (PAYX) | 1.1 | $32M | 266k | 118.87 | |
Genuine Parts Company (GPC) | 1.1 | $32M | 228k | 138.20 | |
Hp (HPQ) | 1.1 | $31M | 1.0M | 30.02 | |
Starbucks Corporation (SBUX) | 1.1 | $30M | 317k | 95.81 | |
EOG Resources (EOG) | 1.1 | $30M | 251k | 120.69 | |
Cabot Oil & Gas Corporation (CTRA) | 1.0 | $30M | 1.2M | 25.46 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $27M | 641k | 41.93 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $24M | 48k | 507.38 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $24M | 55k | 436.80 | |
Philip Morris International (PM) | 0.8 | $24M | 254k | 93.82 | |
Apple (AAPL) | 0.8 | $24M | 122k | 192.53 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $23M | 308k | 75.35 | |
Microsoft Corporation (MSFT) | 0.8 | $23M | 61k | 376.04 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $20M | 258k | 77.39 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $19M | 193k | 98.88 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $19M | 200k | 94.73 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $18M | 66k | 277.15 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $16M | 210k | 74.58 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $15M | 190k | 77.73 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $13M | 149k | 89.06 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $13M | 470k | 26.91 | |
NVIDIA Corporation (NVDA) | 0.4 | $13M | 25k | 495.22 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $12M | 62k | 200.71 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $12M | 391k | 31.19 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $12M | 49k | 237.22 | |
Global X Fds Us Pfd Etf (PFFD) | 0.4 | $11M | 580k | 19.40 | |
Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $9.0M | 7.1M | 1.27 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $8.9M | 210k | 42.22 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $8.8M | 120k | 73.55 | |
Amazon (AMZN) | 0.3 | $8.8M | 58k | 151.94 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $8.4M | 102k | 82.96 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $8.4M | 119k | 70.35 | |
Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.3 | $8.0M | 5.6M | 1.43 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $7.9M | 310k | 25.35 | |
Visa Com Cl A (V) | 0.3 | $7.4M | 28k | 260.35 | |
UnitedHealth (UNH) | 0.3 | $7.3M | 14k | 526.47 | |
Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.3 | $7.3M | 3.0M | 2.43 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $7.3M | 24k | 303.17 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $7.3M | 6.1k | 1195.62 | |
Eli Lilly & Co. (LLY) | 0.3 | $7.2M | 12k | 582.92 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $7.0M | 138k | 50.58 | |
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $7.0M | 5.8k | 1205.28 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $6.9M | 16k | 426.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.6M | 47k | 139.69 | |
Expedia Group Note 2/1 (Principal) | 0.2 | $6.5M | 6.9M | 0.94 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $6.2M | 60k | 104.46 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $6.2M | 54k | 116.29 | |
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $6.2M | 144k | 42.85 | |
Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $6.0M | 6.4M | 0.94 | |
Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.2 | $5.9M | 5.7M | 1.04 | |
Thermo Fisher Scientific (TMO) | 0.2 | $5.8M | 11k | 530.79 | |
Applied Materials (AMAT) | 0.2 | $5.6M | 35k | 162.07 | |
Intuit (INTU) | 0.2 | $5.6M | 9.0k | 625.03 | |
Wal-Mart Stores (WMT) | 0.2 | $5.5M | 35k | 157.65 | |
Meta Platforms Cl A (META) | 0.2 | $5.4M | 15k | 353.96 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.3M | 71k | 75.10 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $5.2M | 5.2M | 1.01 | |
Danaher Corporation (DHR) | 0.2 | $5.2M | 23k | 231.34 | |
Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $5.2M | 5.2M | 1.00 | |
Lam Research Corporation (LRCX) | 0.2 | $5.2M | 6.6k | 783.26 | |
TJX Companies (TJX) | 0.2 | $5.1M | 54k | 93.81 | |
Charles Schwab Corporation (SCHW) | 0.2 | $5.0M | 73k | 68.80 | |
Intercontinental Exchange (ICE) | 0.2 | $5.0M | 39k | 128.43 | |
Nike CL B (NKE) | 0.2 | $5.0M | 46k | 108.57 | |
Kla Corp Com New (KLAC) | 0.2 | $4.9M | 8.4k | 581.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.5M | 13k | 356.66 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.3M | 30k | 140.93 | |
Merck & Co (MRK) | 0.1 | $4.2M | 39k | 109.02 | |
Tesla Motors (TSLA) | 0.1 | $3.9M | 16k | 248.48 | |
Northwestern Energy Group In Com New (NWE) | 0.1 | $3.9M | 77k | 50.89 | |
Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $3.9M | 3.6M | 1.09 | |
Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $3.8M | 3.9M | 0.99 | |
John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.1 | $3.8M | 4.2M | 0.90 | |
Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $3.7M | 2.0M | 1.88 | |
Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.1 | $3.7M | 3.6M | 1.02 | |
Microchip Technology Note 0.125%11/1 (Principal) | 0.1 | $3.6M | 3.3M | 1.09 | |
Enphase Energy Note 3/0 (Principal) | 0.1 | $3.6M | 3.9M | 0.91 | |
Block Note 0.125% 3/0 (Principal) | 0.1 | $3.5M | 3.6M | 0.97 | |
Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $3.4M | 3.5M | 0.99 | |
Ziff Davis Note 1.750%11/0 | 0.1 | $3.4M | 3.6M | 0.94 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $3.3M | 116k | 28.78 | |
Verint Systems Note 0.250% 4/1 (Principal) | 0.1 | $3.3M | 3.8M | 0.88 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.1M | 36k | 88.36 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.1M | 65k | 47.90 | |
Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $3.0M | 124k | 23.79 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.9M | 14k | 213.33 | |
Medtronic SHS (MDT) | 0.1 | $2.9M | 35k | 82.38 | |
MetLife (MET) | 0.1 | $2.9M | 44k | 66.13 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.8M | 131k | 21.24 | |
Public Storage (PSA) | 0.1 | $2.8M | 9.1k | 305.00 | |
Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $2.7M | 2.7M | 1.01 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.7M | 12k | 232.64 | |
Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $2.7M | 3.0M | 0.89 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $2.4M | 40k | 61.16 | |
Principal Financial (PFG) | 0.1 | $2.3M | 30k | 78.67 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 3.8k | 596.60 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.2M | 13k | 173.89 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 3.2k | 660.08 | |
Canadian Natural Resources (CNQ) | 0.1 | $2.0M | 31k | 65.52 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 5.2k | 350.91 | |
Evergy (EVRG) | 0.1 | $1.8M | 34k | 52.20 | |
Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 149.16 | |
CRH Ord (CRH) | 0.1 | $1.7M | 25k | 69.16 | |
Netflix (NFLX) | 0.1 | $1.7M | 3.6k | 486.88 | |
Advanced Micro Devices (AMD) | 0.1 | $1.6M | 11k | 147.41 | |
Dominion Resources (D) | 0.1 | $1.6M | 34k | 47.00 | |
salesforce (CRM) | 0.1 | $1.6M | 6.0k | 263.14 | |
Verizon Communications (VZ) | 0.1 | $1.6M | 42k | 37.70 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 31k | 49.22 | |
Prologis (PLD) | 0.0 | $1.4M | 10k | 133.30 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.3M | 11k | 125.14 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.3M | 13k | 103.07 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 5.9k | 222.55 | |
Intel Corporation (INTC) | 0.0 | $1.3M | 26k | 50.25 | |
Linde SHS (LIN) | 0.0 | $1.3M | 3.1k | 410.71 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 17k | 72.22 | |
Oracle Corporation (ORCL) | 0.0 | $1.2M | 11k | 105.43 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.2M | 17k | 70.10 | |
Amgen (AMGN) | 0.0 | $1.2M | 4.0k | 288.02 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.2M | 22k | 52.10 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.1M | 12k | 96.85 | |
Walt Disney Company (DIS) | 0.0 | $1.1M | 12k | 90.29 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 13k | 84.17 | |
Honeywell International (HON) | 0.0 | $1.1M | 5.1k | 209.71 | |
Deere & Company (DE) | 0.0 | $1.1M | 2.6k | 399.87 | |
Boeing Company (BA) | 0.0 | $997k | 3.8k | 260.66 | |
Booking Holdings (BKNG) | 0.0 | $990k | 279.00 | 3547.22 | |
Goldman Sachs (GS) | 0.0 | $895k | 2.3k | 385.77 | |
Nextera Energy (NEE) | 0.0 | $868k | 14k | 60.74 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $862k | 2.6k | 337.36 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $860k | 111k | 7.72 | |
S&p Global (SPGI) | 0.0 | $855k | 1.9k | 440.52 | |
American Express Company (AXP) | 0.0 | $847k | 4.5k | 187.34 | |
Anthem (ELV) | 0.0 | $823k | 1.7k | 471.56 | |
Citigroup Com New (C) | 0.0 | $762k | 15k | 51.44 | |
At&t (T) | 0.0 | $753k | 45k | 16.78 | |
Oneok (OKE) | 0.0 | $748k | 11k | 70.22 | |
Williams Companies (WMB) | 0.0 | $743k | 21k | 34.83 | |
General Electric Com New (GE) | 0.0 | $725k | 5.7k | 127.63 | |
American Tower Reit (AMT) | 0.0 | $716k | 3.3k | 215.88 | |
Stryker Corporation (SYK) | 0.0 | $712k | 2.4k | 299.46 | |
Marsh & McLennan Companies (MMC) | 0.0 | $706k | 3.7k | 189.47 | |
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $704k | 47k | 14.87 | |
Chubb (CB) | 0.0 | $691k | 3.1k | 226.00 | |
Progressive Corporation (PGR) | 0.0 | $683k | 4.3k | 159.28 | |
Micron Technology (MU) | 0.0 | $669k | 7.8k | 85.34 | |
Eaton Corp SHS (ETN) | 0.0 | $641k | 2.7k | 240.82 | |
Cigna Corp (CI) | 0.0 | $639k | 2.1k | 299.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $622k | 1.5k | 406.89 | |
Zoetis Cl A (ZTS) | 0.0 | $618k | 3.1k | 197.37 | |
Boston Scientific Corporation (BSX) | 0.0 | $612k | 11k | 57.81 | |
Marathon Petroleum Corp (MPC) | 0.0 | $597k | 4.0k | 148.36 | |
International Business Machines (IBM) | 0.0 | $595k | 3.6k | 163.55 | |
CSX Corporation (CSX) | 0.0 | $585k | 17k | 34.67 | |
Servicenow (NOW) | 0.0 | $577k | 816.00 | 706.49 | |
Fiserv (FI) | 0.0 | $561k | 4.2k | 132.84 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $549k | 1.3k | 409.52 | |
McKesson Corporation (MCK) | 0.0 | $546k | 1.2k | 462.98 | |
Phillips 66 (PSX) | 0.0 | $538k | 4.0k | 133.14 | |
Northrop Grumman Corporation (NOC) | 0.0 | $516k | 1.1k | 468.14 | |
Southern Company (SO) | 0.0 | $514k | 7.3k | 70.12 | |
Sherwin-Williams Company (SHW) | 0.0 | $509k | 1.6k | 311.90 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $502k | 572.00 | 878.29 | |
Aon Shs Cl A (AON) | 0.0 | $488k | 1.7k | 291.02 | |
Duke Energy Corp Com New (DUK) | 0.0 | $479k | 4.9k | 97.04 | |
Becton, Dickinson and (BDX) | 0.0 | $478k | 2.0k | 243.83 | |
Paypal Holdings (PYPL) | 0.0 | $469k | 7.6k | 61.41 | |
Kroger (KR) | 0.0 | $464k | 10k | 45.71 | |
Chipotle Mexican Grill (CMG) | 0.0 | $457k | 200.00 | 2286.96 | |
O'reilly Automotive (ORLY) | 0.0 | $457k | 481.00 | 950.08 | |
Equinix (EQIX) | 0.0 | $457k | 567.00 | 805.39 | |
Metropcs Communications (TMUS) | 0.0 | $456k | 2.8k | 160.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $454k | 985.00 | 460.70 | |
Amphenol Corp Cl A (APH) | 0.0 | $451k | 4.6k | 99.13 | |
3M Company (MMM) | 0.0 | $451k | 4.1k | 109.32 | |
Norfolk Southern (NSC) | 0.0 | $444k | 1.9k | 236.38 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $444k | 54k | 8.22 | |
Us Bancorp Del Com New (USB) | 0.0 | $443k | 10k | 43.28 | |
FedEx Corporation (FDX) | 0.0 | $443k | 1.8k | 252.97 | |
Humana (HUM) | 0.0 | $441k | 964.00 | 457.81 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $437k | 32k | 13.80 | |
Trane Technologies SHS (TT) | 0.0 | $435k | 1.8k | 243.90 | |
Air Products & Chemicals (APD) | 0.0 | $434k | 1.6k | 273.80 | |
Emerson Electric (EMR) | 0.0 | $433k | 4.4k | 97.33 | |
Waste Management (WM) | 0.0 | $430k | 2.4k | 179.10 | |
Capital One Financial (COF) | 0.0 | $422k | 3.2k | 131.12 | |
Marriott Intl Cl A (MAR) | 0.0 | $420k | 1.9k | 225.51 | |
Schlumberger Com Stk (SLB) | 0.0 | $411k | 7.9k | 52.04 | |
Cintas Corporation (CTAS) | 0.0 | $407k | 675.00 | 602.66 | |
Cadence Design Systems (CDNS) | 0.0 | $404k | 1.5k | 272.37 | |
Valero Energy Corporation (VLO) | 0.0 | $402k | 3.1k | 130.00 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $402k | 9.4k | 42.57 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $398k | 1.7k | 229.68 | |
Autodesk (ADSK) | 0.0 | $395k | 1.6k | 243.48 | |
Roper Industries (ROP) | 0.0 | $387k | 710.00 | 545.17 | |
Hca Holdings (HCA) | 0.0 | $386k | 1.4k | 270.68 | |
Simon Property (SPG) | 0.0 | $381k | 2.7k | 142.64 | |
American Intl Group Com New (AIG) | 0.0 | $377k | 5.6k | 67.75 | |
Nucor Corporation (NUE) | 0.0 | $375k | 2.2k | 174.04 | |
Paccar (PCAR) | 0.0 | $375k | 3.8k | 97.65 | |
Ecolab (ECL) | 0.0 | $372k | 1.9k | 198.35 | |
Ross Stores (ROST) | 0.0 | $371k | 2.7k | 138.39 | |
CMS Energy Corporation (CMS) | 0.0 | $368k | 6.3k | 58.07 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $363k | 2.8k | 130.92 | |
Edwards Lifesciences (EW) | 0.0 | $356k | 4.7k | 76.25 | |
Palo Alto Networks (PANW) | 0.0 | $353k | 1.2k | 294.88 | |
Altria (MO) | 0.0 | $352k | 8.7k | 40.34 | |
D.R. Horton (DHI) | 0.0 | $352k | 2.3k | 151.98 | |
Te Connectivity SHS (TEL) | 0.0 | $343k | 2.4k | 140.50 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $341k | 8.5k | 40.06 | |
Pioneer Natural Resources (PXD) | 0.0 | $340k | 1.5k | 224.88 | |
Monster Beverage Corp (MNST) | 0.0 | $333k | 5.8k | 57.61 | |
Allstate Corporation (ALL) | 0.0 | $327k | 2.3k | 139.98 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $317k | 4.2k | 75.53 | |
Synopsys (SNPS) | 0.0 | $314k | 610.00 | 514.91 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $313k | 25k | 12.38 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $312k | 2.2k | 139.03 | |
Microchip Technology (MCHP) | 0.0 | $312k | 3.5k | 90.18 | |
American Electric Power Company (AEP) | 0.0 | $311k | 3.8k | 81.22 | |
Crown Castle Intl (CCI) | 0.0 | $307k | 2.7k | 115.19 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $307k | 32k | 9.58 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $306k | 40k | 7.69 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $305k | 5.1k | 59.71 | |
Yum! Brands (YUM) | 0.0 | $304k | 2.3k | 130.66 | |
Kinder Morgan (KMI) | 0.0 | $303k | 17k | 17.64 | |
Sempra Energy (SRE) | 0.0 | $301k | 4.0k | 74.73 | |
Prudential Financial (PRU) | 0.0 | $300k | 2.9k | 103.71 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $298k | 767.00 | 388.68 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $296k | 24k | 12.45 | |
Moody's Corporation (MCO) | 0.0 | $295k | 755.00 | 390.56 | |
United Rentals (URI) | 0.0 | $294k | 512.00 | 573.42 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $293k | 2.8k | 103.45 | |
Truist Financial Corp equities (TFC) | 0.0 | $292k | 7.9k | 36.92 | |
PPG Industries (PPG) | 0.0 | $292k | 2.0k | 149.55 | |
Ford Motor Company (F) | 0.0 | $290k | 24k | 12.19 | |
Carrier Global Corporation (CARR) | 0.0 | $290k | 5.1k | 57.45 | |
Rockwell Automation (ROK) | 0.0 | $288k | 929.00 | 310.48 | |
General Motors Company (GM) | 0.0 | $287k | 8.0k | 35.92 | |
Electronic Arts (EA) | 0.0 | $287k | 2.1k | 136.81 | |
General Mills (GIS) | 0.0 | $286k | 4.4k | 65.14 | |
Hess (HES) | 0.0 | $286k | 2.0k | 144.16 | |
IDEXX Laboratories (IDXX) | 0.0 | $284k | 511.00 | 555.05 | |
AvalonBay Communities (AVB) | 0.0 | $283k | 1.5k | 187.22 | |
Enterprise Products Partners (EPD) | 0.0 | $280k | 11k | 26.35 | |
Biogen Idec (BIIB) | 0.0 | $278k | 1.1k | 258.77 | |
Msci (MSCI) | 0.0 | $276k | 487.00 | 565.65 | |
Fastenal Company (FAST) | 0.0 | $273k | 4.2k | 64.77 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $271k | 1.2k | 224.88 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $266k | 4.6k | 57.64 | |
Lennar Corp Cl A (LEN) | 0.0 | $263k | 1.8k | 149.04 | |
W.W. Grainger (GWW) | 0.0 | $261k | 315.00 | 828.69 | |
SYSCO Corporation (SYY) | 0.0 | $261k | 3.6k | 73.13 | |
AutoZone (AZO) | 0.0 | $259k | 100.00 | 2585.61 | |
L3harris Technologies (LHX) | 0.0 | $257k | 1.2k | 210.62 | |
Discover Financial Services (DFS) | 0.0 | $256k | 2.3k | 112.40 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $254k | 7.3k | 34.77 | |
Welltower Inc Com reit (WELL) | 0.0 | $252k | 2.8k | 90.17 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $252k | 3.4k | 74.46 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $250k | 1.7k | 146.25 | |
Dex (DXCM) | 0.0 | $248k | 2.0k | 124.09 | |
Republic Services (RSG) | 0.0 | $246k | 1.5k | 164.91 | |
Arista Networks (ANET) | 0.0 | $243k | 1.0k | 235.51 | |
AmerisourceBergen (COR) | 0.0 | $242k | 1.2k | 205.38 | |
Xcel Energy (XEL) | 0.0 | $242k | 3.9k | 61.91 | |
Fortinet (FTNT) | 0.0 | $237k | 4.0k | 58.53 | |
Constellation Brands Cl A (STZ) | 0.0 | $235k | 972.00 | 241.75 | |
Nvent Electric SHS (NVT) | 0.0 | $229k | 3.9k | 59.09 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $227k | 2.2k | 104.00 | |
Motorola Solutions Com New (MSI) | 0.0 | $226k | 723.00 | 313.09 | |
Hershey Company (HSY) | 0.0 | $226k | 1.2k | 186.44 | |
TransDigm Group Incorporated (TDG) | 0.0 | $225k | 222.00 | 1011.60 | |
Pulte (PHM) | 0.0 | $224k | 2.2k | 103.22 | |
Halliburton Company (HAL) | 0.0 | $223k | 6.2k | 36.15 | |
Airbnb Com Cl A (ABNB) | 0.0 | $223k | 1.6k | 136.14 | |
Public Service Enterprise (PEG) | 0.0 | $220k | 3.6k | 61.15 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $218k | 4.4k | 49.73 | |
Global Payments (GPN) | 0.0 | $218k | 1.7k | 127.00 | |
Quanta Services (PWR) | 0.0 | $216k | 999.00 | 215.80 | |
Vulcan Materials Company (VMC) | 0.0 | $215k | 949.00 | 227.01 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $215k | 1.2k | 182.09 | |
Cbre Group Cl A (CBRE) | 0.0 | $214k | 2.3k | 93.09 | |
Fidelity National Information Services (FIS) | 0.0 | $214k | 3.6k | 60.07 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $213k | 11k | 18.97 | |
Fifth Third Ban (FITB) | 0.0 | $213k | 6.2k | 34.49 | |
Diamondback Energy (FANG) | 0.0 | $212k | 1.4k | 155.08 | |
Ametek (AME) | 0.0 | $210k | 1.3k | 164.89 | |
Dollar General (DG) | 0.0 | $209k | 1.5k | 135.95 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $207k | 74k | 2.80 | |
Moderna (MRNA) | 0.0 | $207k | 2.1k | 99.45 | |
Corteva (CTVA) | 0.0 | $201k | 4.2k | 47.92 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $201k | 3.9k | 52.05 | |
Equifax (EFX) | 0.0 | $200k | 810.00 | 247.29 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $138k | 12k | 11.38 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $136k | 16k | 8.60 | |
Viatris (VTRS) | 0.0 | $135k | 13k | 10.83 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $99k | 14k | 7.23 |