Johnson Investment Counsel

Johnson Investment Counsel as of Dec. 31, 2020

Portfolio Holdings for Johnson Investment Counsel

Johnson Investment Counsel holds 589 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares Core S&P Common Equity (IVV) 7.2 $430M 1.1M 375.39
Procter And Gamble Common Equity (PG) 5.1 $309M 2.2M 139.14
Apple Common Equity (AAPL) 4.9 $292M 2.2M 132.69
IShares Russell 1000 Index Fund Common Equity (IWB) 4.2 $252M 1.2M 211.84
Microsoft Corp Common Equity (MSFT) 2.5 $149M 670k 222.42
Abbott Laboratories Common Equity (ABT) 2.0 $117M 1.1M 109.49
Alphabet Inc Cap STK Common Equity (GOOGL) 1.9 $113M 64k 1752.64
Walt Disney Common Equity (DIS) 1.8 $110M 608k 181.18
IShares TR Rus Mid Common Equity (IWR) 1.7 $101M 1.5M 68.55
Mastercard Common Equity (MA) 1.7 $100M 280k 356.94
Danaher Corp Common Equity (DHR) 1.6 $97M 434k 222.32
Zoetis Common Equity (ZTS) 1.6 $95M 576k 165.50
Zimmer Biomet HLDGS Common Equity (ZBH) 1.6 $94M 608k 154.33
American Tower Corp - CL A Common Equity (AMT) 1.4 $82M 362k 225.68
Vanguard Intl Equity Common Equity (VEU) 1.3 $78M 1.3M 58.36
Cincinnati Financial Corporation Common Equity (CINF) 1.2 $75M 852k 87.97
Carlisle Cos Common Equity (CSL) 1.2 $75M 477k 156.18
Home Depot Common Equity (HD) 1.2 $73M 274k 265.62
Bank Of America Corp Common Equity (BAC) 1.2 $73M 2.4M 30.31
Analog Devices Common Equity (ADI) 1.2 $72M 487k 147.73
IShares MSCI USA Minimum Volatility ETF Common Equity (USMV) 1.2 $71M 1.1M 67.88
Visa Inc. Class A Shares Common Equity (V) 1.2 $70M 322k 218.73
Pepsico Common Equity (PEP) 1.1 $66M 444k 149.31
American Express Common Equity (AXP) 1.1 $66M 546k 120.91
Unilever Common Equity (UL) 1.1 $65M 1.1M 60.36
Automatic Data Processing Common Equity (ADP) 1.1 $65M 365k 177.25
Medtronic Common Equity (MDT) 1.1 $63M 537k 117.72
Alliant Energy Corp Common Equity (LNT) 1.0 $63M 1.2M 51.53
Comcast Corp Common Equity (CMCSA) 1.0 $62M 1.2M 52.40
Waste Management Common Equity (WM) 1.0 $60M 511k 117.93
PPG Industries, Incorporated Common Equity (PPG) 1.0 $59M 412k 144.22
Coca Cola Common Equity (KO) 1.0 $59M 1.1M 54.84
Nasdaq Stock Market Common Equity (NDAQ) 1.0 $59M 444k 132.74
Nike Inc Class B Common Equity (NKE) 1.0 $58M 411k 141.47
Hubbell Incorporated Common Equity (HUBB) 1.0 $58M 371k 156.79
Fidelity Natl Info Common Equity (FIS) 0.9 $57M 400k 141.46
First Horizon Corporation Common Equity (FHN) 0.9 $56M 4.4M 12.91
Marsh & Mclennan Cos Common Equity (MMC) 0.9 $55M 467k 117.00
Colgate-Palmolive Common Equity (CL) 0.9 $55M 637k 85.51
Honeywell International Common Equity (HON) 0.9 $54M 255k 212.70
TJX Cos Common Equity (TJX) 0.9 $54M 791k 68.29
IShares Russell Common Equity (IWP) 0.9 $52M 509k 102.65
Standard & Poor's Depository Receipts Common Equity (SPY) 0.8 $50M 134k 375.46
Paccar Common Equity (PCAR) 0.8 $47M 544k 86.82
Willis Towers Watson Public Limited Company Common Equity (WTW) 0.8 $47M 221k 211.39
S&P Global Common Equity (SPGI) 0.7 $44M 135k 328.73
IShares Edge MSCI USA Quality Factor ETF Common Equity (QUAL) 0.7 $44M 380k 116.21
Camden Property Trust Common Equity (CPT) 0.7 $43M 428k 100.75
Nextera Energy Common Equity (NEE) 0.7 $42M 543k 77.15
Amazon.com Common Equity (AMZN) 0.7 $41M 13k 3256.96
Amphenol Corporation - Class A Common Equity (APH) 0.7 $41M 312k 131.06
Axis Capital Common Equity (AXS) 0.6 $39M 768k 50.81
Chevron Corp Common Equity (CVX) 0.6 $38M 453k 84.45
IShares Russell Common Equity (IWF) 0.6 $34M 142k 241.14
Schwab US Large-Cap ETF Common Equity (SCHX) 0.5 $33M 363k 90.95
Johnson & Johnson Common Equity (JNJ) 0.5 $32M 201k 157.38
Vanguard FTSE Developed Markets ETF Common Equity (VEA) 0.5 $32M 669k 47.21
CVS Corporation Common Equity (CVS) 0.5 $31M 454k 68.30
US Bancorp Del Common Equity (USB) 0.5 $30M 645k 47.01
IShares Russell 2000 Index Fund Common Equity (IWM) 0.5 $29M 148k 196.06
Alphabet Inc Cap STK Common Equity (GOOG) 0.5 $28M 16k 1751.90
J.P. Morgan Chase & Company Common Equity (JPM) 0.4 $27M 212k 127.07
IShares S&P Midcap 400 Index Fund Common Equity (IJH) 0.4 $27M 117k 229.83
Walmart Common Equity (WMT) 0.4 $23M 158k 144.69
V F Corp Common Equity (VFC) 0.4 $21M 249k 85.41
Berkshire Hathaway, Inc. Class B Common Equity (BRK.B) 0.3 $20M 88k 231.87
PNC Finl Svcs Group Common Equity (PNC) 0.3 $18M 121k 149.00
IShares MSCI EAFE Index Fund Common Equity (EFA) 0.3 $17M 233k 72.96
SPDR S&P Midcap 400 ETF Trust Common Equity (MDY) 0.3 $16M 39k 421.36
Tesla Motors Common Equity (TSLA) 0.3 $16M 22k 705.67
Abbvie Common Equity (ABBV) 0.3 $15M 142k 107.15
Starbucks Corp. Common Equity (SBUX) 0.3 $15M 142k 106.98
Sherwin Williams Common Equity (SHW) 0.2 $15M 20k 734.90
IShares Russell 2000 Value Common Equity (IWN) 0.2 $15M 111k 131.75
Dover Corporation Common Equity (DOV) 0.2 $15M 115k 126.25
Union Pacific Corp Common Equity (UNP) 0.2 $14M 66k 208.23
Vanguard Information Technology Index ETF Common Equity (VGT) 0.2 $13M 38k 353.80
IShares Core S&P Small-Cap ETF Common Equity (IJR) 0.2 $13M 140k 91.90
Oracle Corp Common Equity (ORCL) 0.2 $13M 194k 64.69
Facebook Common Equity (META) 0.2 $12M 45k 273.17
3M Company Common Equity (MMM) 0.2 $12M 69k 174.79
IShares Russell 3000 Index Common Equity (IWV) 0.2 $12M 52k 223.55
Cisco Systems Common Equity (CSCO) 0.2 $11M 253k 44.75
Emerson Electric Company Common Equity (EMR) 0.2 $11M 133k 80.37
IShares Russell Midcap Value Index Fund Common Equity (IWS) 0.2 $10M 106k 96.96
Norfolk Southern Crp Common Equity (NSC) 0.2 $10M 43k 237.60
Schwab International Equity ETF Common Equity (SCHF) 0.2 $9.9M 276k 36.01
Mcdonald's Corporation Common Equity (MCD) 0.2 $9.8M 46k 214.58
IShares S&P 500 Growth ETF Common Equity (IVW) 0.2 $9.7M 152k 63.82
Vanguard Small-Capitalization Value Common Equity (VBR) 0.2 $9.5M 67k 142.21
Salesforce Common Equity (CRM) 0.2 $9.4M 42k 222.54
IShares MSCI Acwx Index Fund Common Equity (ACWX) 0.2 $9.2M 174k 53.04
Verizon Communications Common Equity (VZ) 0.1 $8.6M 147k 58.75
Broadcom Common Equity (AVGO) 0.1 $8.6M 20k 437.84
Boeing Company Common Equity (BA) 0.1 $8.2M 38k 214.07
Exxon Mobil Corp Common Equity (XOM) 0.1 $8.1M 197k 41.22
IShares Russell 1000 Value Index Fund Common Equity (IWD) 0.1 $8.0M 59k 136.73
Roper Industries Common Equity (ROP) 0.1 $8.0M 18k 431.06
Vanguard Total Stock Market Vipers Common Equity (VTI) 0.1 $7.5M 39k 194.64
Bristol-Myers Squibb Company Common Equity (BMY) 0.1 $7.5M 120k 62.52
Intel Corporation Common Equity (INTC) 0.1 $7.1M 142k 49.82
Amgen Common Equity (AMGN) 0.1 $7.1M 31k 229.93
Lockheed Martin Corporation Common Equity (LMT) 0.1 $7.1M 20k 354.99
IShares Russell 2000 Growth Index Fund Common Equity (IWO) 0.1 $7.0M 24k 286.68
Qualcomm Common Equity (QCOM) 0.1 $6.9M 46k 152.35
Merck & Company, Incorporated Common Equity (MRK) 0.1 $6.8M 83k 82.46
Pfizer Incorporated Common Equity (PFE) 0.1 $6.7M 182k 36.81
Adobe Systems Common Equity (ADBE) 0.1 $6.6M 13k 500.15
Vanguard Index Funds Small Cap Vipers Common Equity (VB) 0.1 $6.6M 34k 194.67
Northrop Grumman Common Equity (NOC) 0.1 $6.5M 21k 304.71
American Financial Group Common Equity (AFG) 0.1 $6.4M 73k 87.62
Schwab U.S. Mid-Cap ETF Common Equity (SCHM) 0.1 $6.2M 91k 68.24
Schwab US Small-Cap ETF Common Equity (SCHA) 0.1 $6.2M 70k 88.99
General Electric Company Common Equity 0.1 $6.2M 573k 10.81
Lowes Cos Common Equity (LOW) 0.1 $6.0M 37k 160.52
IShares S&P Global Technology Sector Index Fund Common Equity (IXN) 0.1 $5.8M 20k 300.05
United Healthcare Corp. Common Equity (UNH) 0.1 $5.8M 17k 350.65
Invesco S&P 500 Top 50 ETF Common Equity (XLG) 0.1 $5.8M 20k 285.29
Air Products And Chemicals Common Equity (APD) 0.1 $5.6M 20k 274.57
Becton Dickinson Common Equity (BDX) 0.1 $5.5M 22k 250.22
Northwest Bancshares Common Equity (NWBI) 0.1 $5.4M 427k 12.74
IShares Dj US Technology Sector Index Fund Common Equity (IYW) 0.1 $5.3M 63k 85.08
International Business Machines Corp. Common Equity (IBM) 0.1 $5.3M 42k 125.88
Booking Hldgs Common Equity (BKNG) 0.1 $5.2M 2.3k 2227.35
Fifth Third Bancorp Common Equity (FITB) 0.1 $5.0M 181k 27.84
IShares TR Micro-Cap Common Equity (IWC) 0.1 $4.9M 41k 118.66
Invesco QQQ TR Unit Common Equity (QQQ) 0.1 $4.7M 15k 313.74
Renaissancere Common Equity (RNR) 0.1 $4.7M 28k 165.81
Costco Wholesale Common Equity (COST) 0.1 $4.6M 12k 376.80
Nvidia Corp Common Equity (NVDA) 0.1 $4.6M 8.7k 522.21
SPDR Dow Jones Industrial Average ETF Trust Common Equity (DIA) 0.1 $4.5M 15k 306.36
Vanguard Consumer Staples ETF Common Equity (VDC) 0.1 $4.4M 25k 173.90
Teleflex Incorporate Common Equity (TFX) 0.1 $4.4M 11k 411.56
Lilly Common Equity (LLY) 0.1 $4.3M 26k 168.85
Aon PLC/Ireland-A Common Equity (AON) 0.1 $4.3M 20k 211.27
Vanguard Financials ETF Common Equity (VFH) 0.1 $4.2M 58k 72.84
Schwab US Broad Market ETF Common Equity (SCHB) 0.1 $4.2M 46k 90.99
I Shares S&P 100 Index Fund Common Equity (OEF) 0.1 $4.2M 24k 171.63
Vanguard Value ETF Common Equity (VTV) 0.1 $4.1M 35k 118.97
Vanguard Emerging Markets Common Equity (VWO) 0.1 $4.1M 82k 50.11
First Financial Bancorp Common Equity (FFBC) 0.1 $4.0M 229k 17.53
Vanguard Growth ETF Common Equity (VUG) 0.1 $4.0M 16k 253.32
Vanguard Health Care Common Equity (VHT) 0.1 $4.0M 18k 223.72
IShares Morningstar Large Growth Index Common Equity (ILCG) 0.1 $3.9M 14k 289.90
Vanguard Mid-Capitalization ETF Common Equity (VO) 0.1 $3.9M 19k 206.75
Cintas Corporation Common Equity (CTAS) 0.1 $3.9M 11k 353.50
Hershey Common Equity (HSY) 0.1 $3.9M 25k 152.34
Kroger Company Common Equity (KR) 0.1 $3.7M 116k 31.76
Duke Energy Corporation Common Equity (DUK) 0.1 $3.5M 39k 91.55
Charles River Labs Common Equity (CRL) 0.1 $3.5M 14k 249.89
Amex Technology Select Spider Common Equity (XLK) 0.1 $3.4M 26k 130.02
Texas Instruments Common Equity (TXN) 0.1 $3.4M 20k 164.14
Philip Morris International Common Equity (PM) 0.1 $3.3M 39k 84.03
IShares Dj US Healthcare Sector Index Fund Common Equity (IYH) 0.1 $3.2M 13k 245.92
Price Common Equity (TROW) 0.1 $3.1M 21k 151.41
Intuitive Surgical Common Equity (ISRG) 0.0 $2.9M 3.6k 818.18
Invesco Optimum Yield Diversified Commodity Common Equity (PDBC) 0.0 $2.9M 189k 15.26
Stryker Corporation Common Equity (SYK) 0.0 $2.9M 12k 245.70
CSX Corporation Common Equity (CSX) 0.0 $2.9M 32k 90.76
Mc Cormick And Company Common Equity (MKC) 0.0 $2.8M 30k 95.95
Realpage Common Equity 0.0 $2.8M 33k 87.25
Xylem Common Equity (XYL) 0.0 $2.8M 28k 101.79
Mondelez International Common Equity (MDLZ) 0.0 $2.7M 46k 58.79
Chemed Corporation Common Equity (CHE) 0.0 $2.7M 5.1k 532.55
Vanguard S & P 500 ETF Common Equity (VOO) 0.0 $2.7M 7.8k 343.72
Tyler Technologies Common Equity (TYL) 0.0 $2.7M 6.1k 436.45
Target Corporation Common Equity (TGT) 0.0 $2.6M 15k 176.55
Vanguard Dividend Appreciation Index Fund Common Equity (VIG) 0.0 $2.6M 18k 141.19
Invesco S&P 500 Low Volatility ETF Common Equity (SPLV) 0.0 $2.5M 45k 56.23
LKQ Common Equity (LKQ) 0.0 $2.5M 71k 35.24
IShares MSCI Emerging Markets Index Common Equity (EEM) 0.0 $2.5M 48k 51.66
IShares Core S & P Total US Common Equity (ITOT) 0.0 $2.4M 28k 86.23
Globus Medical Inc Class A Common Equity (GMED) 0.0 $2.4M 37k 65.21
Allstate Corporation Common Equity (ALL) 0.0 $2.3M 21k 110.51
Linde Common Equity 0.0 $2.3M 8.9k 263.52
Altria Group Common Equity (MO) 0.0 $2.3M 55k 41.86
Signature Bank NY Common Equity (SBNY) 0.0 $2.3M 17k 135.32
IShares Core MSCI Emerging Markets ETF Common Equity (IEMG) 0.0 $2.3M 37k 62.04
Illinois Tool Works Common Equity (ITW) 0.0 $2.2M 11k 205.06
JM Smucker Company Common Equity (SJM) 0.0 $2.2M 19k 115.61
Paypal Holdings Common Equity (PYPL) 0.0 $2.2M 9.4k 234.24
Hill-Rom Holdings Common Equity 0.0 $2.2M 22k 97.97
Raytheon Technologies Corp Common Equity (RTX) 0.0 $2.2M 30k 71.51
Taiwan Semiconductr F Common Equity (TSM) 0.0 $2.2M 20k 109.49
Vertex Pharmaceutcls Common Equity (VRTX) 0.0 $2.1M 9.1k 236.37
Dominion Resources Common Equity (D) 0.0 $2.1M 28k 75.21
Blackstone Group Common Equity (BX) 0.0 $2.1M 33k 64.80
Ametek Common Equity (AME) 0.0 $2.1M 17k 120.95
Everest Re Group Common Equity (EG) 0.0 $2.1M 8.9k 234.09
Consumer Staples Select Sector SPDR Fund Common Equity (XLP) 0.0 $2.1M 31k 67.44
IShares Dow Jones Select Dividend Index Fund Common Equity (DVY) 0.0 $2.1M 22k 96.18
Avery Dennison Corporation Common Equity (AVY) 0.0 $2.1M 13k 155.09
First Hawaiian Incorpo F Common Equity (FHB) 0.0 $2.1M 87k 23.58
Fedex Corporation Common Equity (FDX) 0.0 $2.0M 7.8k 259.65
PTC Common Equity (PTC) 0.0 $2.0M 17k 119.64
Phillips 66 Common Equity (PSX) 0.0 $2.0M 28k 69.94
Reliance Steel & Aluminum Common Equity (RS) 0.0 $1.9M 16k 119.77
Progressive Corporation Of Ohio Common Equity (PGR) 0.0 $1.9M 20k 98.88
Borgwarner Common Equity (BWA) 0.0 $1.9M 50k 38.63
American Electric Power Company Common Equity (AEP) 0.0 $1.9M 23k 83.27
Consumer Discretionary Select Sector SPDR Fund Common Equity (XLY) 0.0 $1.9M 12k 160.81
Kimberly-Clark Corporation Common Equity (KMB) 0.0 $1.9M 14k 135.97
WSFS Financial Corporation Common Equity (WSFS) 0.0 $1.9M 41k 44.89
IShares MSCI EAFE Small Cap Index Fund Common Equity (SCZ) 0.0 $1.8M 27k 68.39
Universal Health Services Common Equity (UHS) 0.0 $1.8M 13k 137.51
Caci Int'l Common Equity (CACI) 0.0 $1.8M 7.4k 249.29
Vanguard European Vipers Common Equity (VGK) 0.0 $1.8M 30k 60.25
Lauder, Estee Companies - Class A Common Equity (EL) 0.0 $1.8M 6.8k 266.15
RPM, Incorporated Common Equity (RPM) 0.0 $1.8M 20k 90.76
Blackrock Common Equity (BLK) 0.0 $1.8M 2.5k 721.49
Franklin Electric Common Equity (FELE) 0.0 $1.8M 26k 69.22
Applied Materials, Incorporated Common Equity (AMAT) 0.0 $1.8M 21k 86.31
Anthem Common Equity (ELV) 0.0 $1.8M 5.5k 321.03
Integra Lifesciences Holding Common Equity (IART) 0.0 $1.8M 27k 64.90
Snap-On Tools Corporation Common Equity (SNA) 0.0 $1.7M 10k 171.12
Collegium Pharmaceutical Common Equity (COLL) 0.0 $1.7M 85k 20.03
Amerisourcebergen Corporation Common Equity (COR) 0.0 $1.7M 18k 97.74
Thermo Electron Corporation Common Equity (TMO) 0.0 $1.7M 3.6k 465.91
Ulta Salon Cosmetics & Fragrance Incorporated Common Equity (ULTA) 0.0 $1.7M 5.8k 287.09
Regal-Beloit Corporation Common Equity (RRX) 0.0 $1.7M 14k 123.13
Schwab Common Equity (SCHW) 0.0 $1.7M 31k 53.04
Nvent Electric PLC F Common Equity (NVT) 0.0 $1.7M 71k 23.30
Gartner Common Equity (IT) 0.0 $1.6M 10k 160.14
Ameriprise Financial Common Equity (AMP) 0.0 $1.6M 8.4k 194.31
Clorox Company Common Equity (CLX) 0.0 $1.6M 7.8k 201.94
Idex Common Equity (IEX) 0.0 $1.6M 7.9k 199.24
Littelfuse Common Equity (LFUS) 0.0 $1.6M 6.2k 254.68
IPG Photonics Corp Common Equity (IPGP) 0.0 $1.6M 7.0k 223.83
Southern Company Common Equity (SO) 0.0 $1.6M 26k 61.43
East West Bancorp Common Equity (EWBC) 0.0 $1.6M 31k 50.71
Reinsurance Group Of America Common Equity (RGA) 0.0 $1.6M 13k 115.91
Federal Rlty INVT TR SBI Common Equity 0.0 $1.6M 18k 86.20
Smith Corporation, A.O. Common Equity (AOS) 0.0 $1.5M 28k 54.81
Regions Financial Corporation Common Equity (RF) 0.0 $1.5M 93k 16.27
Lithia Motors Common Equity (LAD) 0.0 $1.5M 5.0k 292.64
Caterpillar Tractor Company Common Equity (CAT) 0.0 $1.5M 8.1k 181.96
Applied Industrial Technologies Common Equity (AIT) 0.0 $1.4M 19k 77.99
Cognizant Tech Common Equity (CTSH) 0.0 $1.4M 18k 81.94
Financial Select Sector Spider Common Equity (XLF) 0.0 $1.4M 49k 29.48
Gilead Sciences Common Equity (GILD) 0.0 $1.4M 25k 58.27
Unitil Corp Common Equity (UTL) 0.0 $1.4M 32k 44.28
Bottomline Tech Common Equity 0.0 $1.4M 27k 52.74
Royal Dutch Shell PLC - Class B Common Equity 0.0 $1.4M 42k 33.61
Walgreens Boots Alliance Common Equity (WBA) 0.0 $1.4M 36k 39.88
Vanguard Total International Stock Index Fund ETF Common Equity (VXUS) 0.0 $1.4M 23k 60.15
Wintrust FIN'L Common Equity (WTFC) 0.0 $1.4M 23k 61.09
Sap SE - Common Equity (SAP) 0.0 $1.4M 11k 130.43
On Semiconductor Common Equity (ON) 0.0 $1.4M 43k 32.73
Berkshire Hathaway Incorporated Class A Common Equity (BRK.A) 0.0 $1.4M 4.00 347750.00
SPDR Dividend ETF Common Equity (SDY) 0.0 $1.4M 13k 105.93
Atmos Energy Corporation Common Equity (ATO) 0.0 $1.4M 15k 95.46
Sonoco Products Company Common Equity (SON) 0.0 $1.4M 23k 59.27
Stag Industrial Common Equity (STAG) 0.0 $1.4M 44k 31.43
Morningstar Common Equity (MORN) 0.0 $1.3M 5.8k 231.92
Church And Dwight Company Incorporated Common Equity (CHD) 0.0 $1.3M 15k 87.22
Burlington Stores Common Equity (BURL) 0.0 $1.3M 5.1k 261.64
Novartis Ag- Common Equity (NVS) 0.0 $1.3M 14k 94.45
SEI Investments Company Common Equity (SEIC) 0.0 $1.3M 23k 57.82
World Fuel Services Common Equity (WKC) 0.0 $1.3M 42k 31.25
QTS Realty Trust Inc REIT Common Equity 0.0 $1.3M 21k 62.36
Intuit Common Equity (INTU) 0.0 $1.3M 3.3k 379.78
I C F International Common Equity (ICFI) 0.0 $1.3M 17k 74.45
Gorman Rupp Common Equity (GRC) 0.0 $1.2M 39k 32.46
Farmers National Banc Corp Common Equity (FMNB) 0.0 $1.2M 94k 13.27
Sanofi-Aventis - Common Equity (SNY) 0.0 $1.2M 26k 48.59
Watts Industries, Inc. Class A Common Equity (WTS) 0.0 $1.2M 10k 121.73
iShares Russell 2500 ETF Common Equity (SMMD) 0.0 $1.2M 22k 56.75
Kimball Intl Inc Class B Common Equity 0.0 $1.2M 103k 11.95
Health Care Select Sector SPDR Fund Common Equity (XLV) 0.0 $1.2M 11k 113.43
Landstar Sys Common Equity (LSTR) 0.0 $1.2M 9.1k 134.68
Madden, Steven Common Equity (SHOO) 0.0 $1.2M 34k 35.33
IShares Nasdaq Biotech Index Fund Common Equity (IBB) 0.0 $1.2M 8.0k 151.53
Mercadolibre Common Equity (MELI) 0.0 $1.2M 719.00 1674.55
Enbridge Common Equity (ENB) 0.0 $1.2M 38k 32.00
Schwab Emerging Markets Equity ETF Common Equity (SCHE) 0.0 $1.2M 39k 30.66
Alibaba Group Holding LTD - Common Equity (BABA) 0.0 $1.2M 5.0k 232.65
Conocophillips Common Equity (COP) 0.0 $1.2M 29k 40.00
Invacare Corporation Common Equity 0.0 $1.1M 128k 8.95
Eaton Corporation Common Equity (ETN) 0.0 $1.1M 9.5k 120.10
First Industrial Realty Trust Common Equity (FR) 0.0 $1.1M 27k 42.39
L3harris Common Equity (LHX) 0.0 $1.1M 5.9k 188.98
United Parcel Service - Class B Common Equity (UPS) 0.0 $1.1M 6.6k 168.43
Vanguard Small-Capitalization Growth Common Equity (VBK) 0.0 $1.1M 4.2k 267.52
Americold Realty Trust REIT Common Equity (COLD) 0.0 $1.1M 29k 37.53
FI Enhanced Large Cap Growth Etn Common Equity (FBGX) 0.0 $1.1M 2.0k 552.56
Dow Common Equity (DOW) 0.0 $1.1M 20k 55.52
IShares Core MSCI EAFE ETF Common Equity (IEFA) 0.0 $1.1M 16k 69.11
Inter Parfums Common Equity (IPAR) 0.0 $1.1M 18k 60.51
Humana Incorporated Common Equity (HUM) 0.0 $1.1M 2.6k 411.02
Hyster-Yale Materials Handling, Inc. Class A Common Equity (HY) 0.0 $1.1M 18k 59.56
Stepan Common Equity (SCL) 0.0 $1.1M 9.0k 119.27
Palo Alto Networks Common Equity (PANW) 0.0 $1.1M 3.0k 355.47
Catalent Common Equity (CTLT) 0.0 $1.1M 10k 104.10
Dollar General Corporation Common Equity (DG) 0.0 $1.0M 5.0k 210.36
Cummins Engine, Incorporated Common Equity (CMI) 0.0 $1.0M 4.6k 227.15
Paylocity HLDG Corp Common Equity (PCTY) 0.0 $1.0M 5.0k 205.96
Wec Energy Group Common Equity (WEC) 0.0 $1.0M 11k 92.05
Blackbaud Common Equity (BLKB) 0.0 $1.0M 18k 57.58
Netflix Common Equity (NFLX) 0.0 $1.0M 1.9k 540.57
Grainger Common Equity (GWW) 0.0 $1.0M 2.5k 408.53
Exlservice Holdings Common Equity (EXLS) 0.0 $1.0M 12k 85.15
Wisdontree Europe Hedged Smallcap Equity Fund Common Equity (EUSC) 0.0 $1.0M 33k 30.73
Vanguard FTSE Pacific ETF Common Equity (VPL) 0.0 $1.0M 13k 79.56
Yum! Brands Incorporated Common Equity (YUM) 0.0 $1.0M 9.3k 108.58
Knowles Corporation Common Equity (KN) 0.0 $997k 54k 18.42
Wisdomtree Japan Hedged Small Cap Fund Common Equity (DXJS) 0.0 $996k 25k 39.94
Equity Lifestl Prop Common Equity (ELS) 0.0 $972k 15k 63.69
Energy Select Sector SPDR Fund Common Equity (XLE) 0.0 $957k 25k 37.91
Huntington Bancshares Incorporated Common Equity (HBAN) 0.0 $951k 74k 12.78
Kansas City Southern Industries Common Equity 0.0 $948k 4.6k 204.49
Black Knight Common Equity 0.0 $939k 11k 88.31
Bank Of New York Mellon Corp Common Equity (BK) 0.0 $938k 22k 42.45
West Pharmaceutical Services Common Equity (WST) 0.0 $933k 3.3k 283.33
DuPont De Nemours Common Equity (DD) 0.0 $921k 13k 71.10
Lam Research Corporation Common Equity (LRCX) 0.0 $915k 1.9k 473.60
Varian Medical Systm Common Equity 0.0 $912k 5.2k 174.98
Realty Income Corporation Common Equity (O) 0.0 $911k 15k 62.39
Broadridge Financial Solutions Common Equity (BR) 0.0 $908k 5.9k 153.77
Reynolds Consumer Prods Common Equity (REYN) 0.0 $904k 30k 30.05
CIGNA Corp Common Equity (CI) 0.0 $901k 4.3k 208.08
Essex Property TR Reit Common Equity (ESS) 0.0 $898k 3.7k 239.59
Parker Hannifin Corporation Common Equity (PH) 0.0 $894k 3.3k 272.39
IShares Dj US Oil & Gas Exploration Common Equity (IEO) 0.0 $893k 25k 35.89
DTE Energy Common Equity (DTE) 0.0 $878k 7.2k 122.47
Watsco Common Equity (WSO) 0.0 $877k 3.9k 226.44
Metlife Common Equity (MET) 0.0 $877k 19k 46.94
Comfort Systems USA Common Equity (FIX) 0.0 $844k 16k 52.65
LCNB Corporation Common Equity (LCNB) 0.0 $841k 57k 14.69
Vanguard Russell 3000 Common Equity (VTHR) 0.0 $836k 4.8k 174.17
Vanguard High Dvd Yield ETF Common Equity (VYM) 0.0 $836k 9.1k 91.47
Schwab US Large-Cap Growth Fund Common Equity (SCHG) 0.0 $833k 6.5k 128.39
Ecolab Common Equity (ECL) 0.0 $829k 3.8k 216.79
Diamond Hill Investment Group Common Equity (DHIL) 0.0 $818k 5.5k 149.19
Carrier Global Corp Common Equity (CARR) 0.0 $817k 22k 37.82
Hanesbrands Common Equity (HBI) 0.0 $815k 56k 14.57
Diageo PLC - Common Equity (DEO) 0.0 $815k 5.1k 158.75
Consolidated Edison Co. Of New York Common Equity (ED) 0.0 $813k 11k 72.28
Edwards Lifesciences Corporation Common Equity (EW) 0.0 $813k 8.9k 91.20
Biogen Incorporated Common Equity (BIIB) 0.0 $805k 3.3k 244.83
Fiserv Incorporated Common Equity (FI) 0.0 $800k 7.0k 113.88
First Interstate Bancsystem Common Equity (FIBK) 0.0 $794k 20k 40.76
Amdocs Common Equity (DOX) 0.0 $793k 11k 71.25
American Water Works Company Common Equity (AWK) 0.0 $786k 5.1k 153.43
Novo Nordisk A/S American Depository Receipt Common Equity (NVO) 0.0 $784k 11k 69.83
Championx Corp Common Equity (CHX) 0.0 $773k 51k 15.29
KLA-Tencor Corporation Common Equity (KLAC) 0.0 $752k 2.9k 258.86
Otis Worldwide Corp Common Equity (OTIS) 0.0 $751k 11k 67.57
National Retail Properties Common Equity (NNN) 0.0 $747k 18k 40.93
Texas Roadhouse, Inc. -- Class A Common Equity (TXRH) 0.0 $745k 9.5k 78.17
Nextera Energy Partners Common Equity (NEP) 0.0 $739k 11k 67.08
IShares S&P Midcap 400/Barra Growth Index Fund Common Equity (IJK) 0.0 $738k 10k 72.27
Wex Common Equity (WEX) 0.0 $737k 3.6k 203.59
Skyworks Solutions Common Equity (SWKS) 0.0 $724k 4.7k 152.97
General Mills, Incorporated Common Equity (GIS) 0.0 $718k 12k 58.83
Fortinet Common Equity (FTNT) 0.0 $707k 4.8k 148.50
Installed Building Products Common Equity (IBP) 0.0 $697k 6.8k 101.90
Schwab US Dividend Equity ETF Common Equity (SCHD) 0.0 $695k 11k 64.18
Canadian National Railway Common Equity (CNI) 0.0 $691k 6.3k 109.84
Glaxosmithkline PLC - Common Equity 0.0 $684k 18k 37.39
Coresite Realty Corporation Common Equity 0.0 $683k 5.4k 126.48
IShares S&P 500/Barra Value Index Fund Common Equity (IVE) 0.0 $670k 5.2k 127.96
Sysco Corporation Common Equity (SYY) 0.0 $668k 9.0k 74.22
Prudential Financial Common Equity (PRU) 0.0 $663k 8.5k 78.09
HCA - The Healthcare Company Common Equity (HCA) 0.0 $663k 4.0k 164.52
Lincoln National Corporation Common Equity (LNC) 0.0 $662k 13k 50.27
Vanguard Mid-Cap Value ETF Common Equity (VOE) 0.0 $657k 5.5k 118.89
IShares MSCI Acwi Index Fund Common Equity (ACWI) 0.0 $645k 7.1k 90.73
Sony Corporation - Common Equity (SONY) 0.0 $635k 6.3k 101.11
American Assets Trus REIT Common Equity (AAT) 0.0 $624k 22k 28.89
Public Service Enterprise Group Common Equity (PEG) 0.0 $624k 11k 58.29
HP Common Equity (HPQ) 0.0 $617k 25k 24.79
Keycorp Common Equity (KEY) 0.0 $613k 37k 16.41
Griffon Corporation Common Equity (GFF) 0.0 $604k 30k 20.37
Magna International Common Equity (MGA) 0.0 $602k 8.5k 70.82
Eastman Chemical Company Common Equity (EMN) 0.0 $596k 5.9k 100.90
BJS WHSL Club HLDGS Common Equity (BJ) 0.0 $580k 16k 37.30
Viatris Common Equity (VTRS) 0.0 $579k 31k 18.75
Baxter International Common Equity (BAX) 0.0 $567k 7.1k 80.43
Fortune Brands Home & Security Common Equity (FBIN) 0.0 $565k 6.6k 85.74
Citigroup Common Equity (C) 0.0 $565k 9.2k 61.63
Deere & Company Common Equity (DE) 0.0 $563k 2.1k 269.77
Fortive Corporation Common Equity (FTV) 0.0 $562k 7.9k 70.85
Cardinal Health, Incorporated Common Equity (CAH) 0.0 $561k 10k 54.09
IShares Core MSCI Europe ETF Common Equity (IEUR) 0.0 $560k 11k 51.24
Wisdomtree Emerging Markets Small Cap Dividend Fund Common Equity (DGS) 0.0 $558k 12k 47.72
Goldman Sachs Group Common Equity (GS) 0.0 $551k 2.1k 263.76
I Shares S&P Midcap 400/Barra Value Index Fund Common Equity (IJJ) 0.0 $547k 6.3k 86.36
Workhorse Group Common Equity (WKHS) 0.0 $542k 27k 19.77
Hess Corporation Common Equity (HES) 0.0 $539k 10k 52.79
Open Text Corp Common Equity (OTEX) 0.0 $536k 12k 45.42
SPDR Stoxx Europe 50 ETF Common Equity (SPEU) 0.0 $534k 14k 37.70
Infosys Technologies-SP Common Equity (INFY) 0.0 $532k 31k 16.94
Vanguard Energy ETF Common Equity (VDE) 0.0 $532k 10k 51.90
IShares S&P Smallcap 600/Barra Growth Index Fund Common Equity (IJT) 0.0 $528k 4.6k 114.19
Vanguard Consumer Discretionary ETF Common Equity (VCR) 0.0 $527k 1.9k 274.91
Paychex Common Equity (PAYX) 0.0 $526k 5.6k 93.21
Utilities Select Sector SPDR Fund Common Equity (XLU) 0.0 $523k 8.3k 62.69
Alexion Pharmaceutic Common Equity 0.0 $514k 3.3k 156.37
Glacier Bancorp Common Equity (GBCI) 0.0 $514k 11k 46.00
Crown Castle International Corp Common Equity (CCI) 0.0 $510k 3.2k 159.13
Kraft Heinz Common Equity (KHC) 0.0 $504k 15k 34.67
Globe Life Common Equity (GL) 0.0 $499k 5.3k 95.05
Constellation Brands Common Equity (STZ) 0.0 $498k 2.3k 219.19
Align Technology Common Equity (ALGN) 0.0 $493k 922.00 534.71
Autozone Common Equity (AZO) 0.0 $493k 416.00 1185.10
eBay Common Equity (EBAY) 0.0 $479k 9.5k 50.23
Reata Pharmaceuticals Common Equity 0.0 $478k 3.9k 123.55
Expeditors International Of Washington Common Equity (EXPD) 0.0 $473k 5.0k 95.11
Regeneron Pharmaceutical Common Equity (REGN) 0.0 $470k 973.00 483.04
Invesco S&P 500 Equal Weight ETF Common Equity (RSP) 0.0 $465k 3.6k 127.50
Vanguard Mid-Cap Growth ETF Common Equity (VOT) 0.0 $465k 2.2k 212.04
Pulte Homes Common Equity (PHM) 0.0 $464k 11k 43.22
Corteva Common Equity (CTVA) 0.0 $452k 12k 38.69
Repay Holdings Corp Ordinary Shares - Class A Common Equity (RPAY) 0.0 $452k 17k 27.23
Yum China Holding Common Equity (YUMC) 0.0 $451k 7.9k 57.14
Meridian Bioscience Common Equity 0.0 $451k 24k 18.70
BHP Billiton LTD - Common Equity (BHP) 0.0 $449k 6.9k 65.31
Omega Healthcare Investors Common Equity (OHI) 0.0 $448k 12k 36.34
SPDR S&P 400 Mid Cap Value ETF Common Equity (MDYV) 0.0 $443k 8.0k 55.47
Evergy Common Equity (EVRG) 0.0 $442k 8.0k 55.56
Truist Financial Corp Common Equity (TFC) 0.0 $441k 9.2k 47.88
Hillenbrand Common Equity (HI) 0.0 $441k 11k 39.77
Cedar Fair Common Equity (FUN) 0.0 $440k 11k 39.32
Mirati Therapeutics Common Equity 0.0 $439k 2.0k 219.50
Davita Common Equity (DVA) 0.0 $436k 3.7k 117.43
Mckesson HBOC Common Equity (MCK) 0.0 $436k 2.5k 174.33
Alliancebernstein Holding Common Equity (AB) 0.0 $435k 13k 33.78
Sumitomo Mitsui Financial Group Incorporated Common Equity (SMFG) 0.0 $434k 70k 6.16
Vanguard Materials ETF Common Equity (VAW) 0.0 $431k 2.7k 156.90
Vanguard Industrials ETF Common Equity (VIS) 0.0 $421k 2.5k 170.17
IShares Trust -US Inds Index Common Equity (IYJ) 0.0 $421k 4.3k 97.09
Masco Corporation Common Equity (MAS) 0.0 $418k 7.6k 54.89
Moody's Corporation Common Equity (MCO) 0.0 $418k 1.4k 290.28
Astrazeneca PLC- Common Equity (AZN) 0.0 $418k 8.4k 49.95
Marathon Petroleum Corporation Common Equity (MPC) 0.0 $416k 10k 41.38
IShares S&P Smallcap 600/Val Common Equity (IJS) 0.0 $416k 5.1k 81.31
Harsco Corporation Common Equity (NVRI) 0.0 $415k 23k 17.96
Lennar Corporation - Class A Common Equity (LEN) 0.0 $411k 5.4k 76.27
Vanguard Mega Cap Value ETF Common Equity (MGV) 0.0 $410k 4.7k 86.77
EOG Resources Common Equity (EOG) 0.0 $409k 8.2k 49.89
International Flavors & Fragrances Common Equity (IFF) 0.0 $408k 3.7k 109.65
Packaging Corp Of America Common Equity (PKG) 0.0 $406k 2.9k 138.99
Cgi Inc Cad Common Equity (GIB) 0.0 $404k 5.1k 79.22
Digital Realty Trust Common Equity (DLR) 0.0 $399k 2.8k 140.79
United Rentals Incorporated Common Equity (URI) 0.0 $396k 1.7k 232.12
Industrial Select Sector SPDR Fund Common Equity (XLI) 0.0 $396k 4.5k 88.47
Nacco Industries Incorporated Class A Common Equity (NC) 0.0 $395k 15k 26.32
Dentsply Sirona Common Equity (XRAY) 0.0 $395k 7.5k 52.51
Kellogg Company Common Equity (K) 0.0 $388k 6.2k 62.16
Oneok Common Equity (OKE) 0.0 $388k 10k 38.40
D.R. Horton Common Equity (DHI) 0.0 $384k 5.6k 68.94
Potlatch Corporation Reit Common Equity (PCH) 0.0 $383k 7.7k 50.07
LTC Properties Common Equity (LTC) 0.0 $383k 9.9k 38.88
United Microelectronics Common Equity (UMC) 0.0 $379k 45k 8.44
Baidu.com Common Equity (BIDU) 0.0 $378k 1.7k 216.25
Toronto Dominion Bank Common Equity (TD) 0.0 $378k 6.7k 56.48
Wells Fargo And Company Common Equity (WFC) 0.0 $376k 13k 30.19
Valero Energy Corporation Common Equity (VLO) 0.0 $371k 6.6k 56.62
Shopify Common Equity (SHOP) 0.0 $370k 327.00 1131.50
Peoples Bancorp Common Equity (PEBO) 0.0 $367k 14k 27.08
Wisdomtree US Quality Dividend Growth Fund Common Equity (DGRW) 0.0 $367k 6.8k 54.04
Tri-Continental Corporation Common Equity (TY) 0.0 $366k 12k 29.50
T-Mobile Us Common Equity (TMUS) 0.0 $363k 2.7k 134.74
Marketaxess Holdings Common Equity (MKTX) 0.0 $361k 633.00 570.30
Viacomcbs Inc CL B Common Equity (PARA) 0.0 $359k 9.6k 37.52
Advanced Drainage Common Equity (WMS) 0.0 $354k 4.2k 83.65
Ross Stores Common Equity (ROST) 0.0 $353k 2.9k 122.95
Prologis Common Equity (PLD) 0.0 $352k 3.5k 99.72
Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF Common Equity (VSS) 0.0 $351k 2.9k 121.83
Freeport-Mcmoran Common Equity (FCX) 0.0 $348k 13k 26.01
Autodesk Common Equity (ADSK) 0.0 $347k 1.1k 305.46
Southwest Airlines Common Equity (LUV) 0.0 $343k 7.4k 46.63
Essential Utils Common Equity (WTRG) 0.0 $342k 7.2k 47.32
General Dynamics Corporation Common Equity (GD) 0.0 $341k 2.3k 148.91
Microchip Technology Common Equity (MCHP) 0.0 $337k 2.4k 138.06
Seagate Technology Common Equity 0.0 $336k 5.3k 62.86
CBRE Group, Inc. Class A FKA CB Richard Ellis Group Common Equity (CBRE) 0.0 $336k 5.4k 62.77
IShares MSCI USA Esg Select Eft Common Equity (SUSA) 0.0 $333k 4.1k 82.22
Copart Common Equity (CPRT) 0.0 $330k 2.6k 127.36
Ford Motor Company Common Equity (F) 0.0 $328k 37k 8.80
IShares Dow Jones U.S. Financial Services Index Fund Common Equity (IYG) 0.0 $326k 2.2k 150.23
Western Union Company Common Equity (WU) 0.0 $326k 15k 21.94
Activision Common Equity 0.0 $325k 3.5k 92.78
Texas Pacific Land Trust Common Equity 0.0 $322k 443.00 726.86
Carters Common Equity (CRI) 0.0 $316k 3.4k 94.16
Boston Beer Company, Incorporated Class A Common Equity (SAM) 0.0 $314k 316.00 993.67
Aerpio Pharma Common Equity 0.0 $314k 321k 0.98
Toyota Motor Corporation - Common Equity (TM) 0.0 $313k 2.0k 154.42
Worthington Industries Common Equity (WOR) 0.0 $312k 6.1k 51.36
Delta Airlines Common Equity (DAL) 0.0 $311k 7.7k 40.21
Genuine Parts Company Common Equity (GPC) 0.0 $311k 3.1k 101.30
Firstenergy Corporation Common Equity (FE) 0.0 $309k 10k 30.65
Schlumberger Common Equity (SLB) 0.0 $308k 14k 21.95
Enersis SA - Common Equity 0.0 $307k 37k 8.23
IShares FTSE/Xinhua China 25 Index Fund Common Equity (FXI) 0.0 $306k 6.6k 46.36
Eversource Energy Common Equity (ES) 0.0 $299k 3.5k 86.54
OGE Energy Corporation Common Equity (OGE) 0.0 $298k 9.4k 31.84
Takeda Pharmaceutical Company Common Equity (TAK) 0.0 $297k 16k 18.21
Robert Half International Common Equity (RHI) 0.0 $295k 4.7k 62.47
China Mobile Common Equity 0.0 $293k 10k 28.54
Jd.com Common Equity (JD) 0.0 $292k 3.3k 87.95
First Merchants Corporation Common Equity (FRME) 0.0 $292k 7.8k 37.35
Travelers Companies Common Equity (TRV) 0.0 $290k 2.1k 140.30
CDW Corp. Common Equity (CDW) 0.0 $286k 2.2k 131.86
Weyerhaeuser Company Common Equity (WY) 0.0 $283k 8.4k 33.51
Moderna Common Equity (MRNA) 0.0 $282k 2.7k 104.64
Abb Common Equity (ABBNY) 0.0 $274k 9.8k 27.96
Vaneck Vectors Gold Miners ETF Common Equity (GDX) 0.0 $271k 7.5k 35.97
Lyondellbasell Industries NV Common Equity (LYB) 0.0 $270k 2.9k 91.62
Dr. Reddy's Laboratories Common Equity (RDY) 0.0 $270k 3.8k 71.20
IShares MSCI EAFE Minimum Volatility ETF Common Equity (EFAV) 0.0 $269k 3.7k 73.48
Synchrony Financial Common Equity (SYF) 0.0 $268k 7.7k 34.76
Waters Corporation Common Equity (WAT) 0.0 $260k 1.1k 247.62
Hasbro Common Equity (HAS) 0.0 $260k 2.8k 93.49
iShares Global Clean Energy ETF IV Common Equity (ICLN) 0.0 $260k 9.2k 28.29
First Trust Dow Jones Internet Index Fund Common Equity (FDN) 0.0 $259k 1.2k 211.95
ProShares Ultra Nasdaq Biotech ETF Common Equity (BIB) 0.0 $259k 3.0k 86.33
Wendy's Company Common Equity (WEN) 0.0 $258k 12k 21.89
ProShares Ultrapro S&P500 Common Equity (UPRO) 0.0 $258k 3.4k 76.97
BP PLC - Common Equity (BP) 0.0 $257k 13k 20.54
Sarepta Therapeutics Common Equity (SRPT) 0.0 $256k 1.5k 170.67
SPDR Ssga Gender Diversity Index ETF Common Equity (SHE) 0.0 $251k 2.8k 89.64
Vanguard Large - Capital ETF Common Equity (VV) 0.0 $248k 1.4k 175.89
Exelon Corporation Common Equity (EXC) 0.0 $248k 5.9k 42.14
Bank Of Montreal Common Equity (BMO) 0.0 $247k 3.2k 76.05
Zions Bancorp Common Equity (ZION) 0.0 $247k 5.7k 43.49
Conagra Incorporated Common Equity (CAG) 0.0 $246k 6.8k 36.21
Netapp Incorporated Common Equity (NTAP) 0.0 $245k 3.7k 66.22
Sempra Energy Common Equity (SRE) 0.0 $243k 1.9k 128.23
LHC Group Common Equity 0.0 $243k 1.1k 213.53
Archer Daniels Midland Company Common Equity (ADM) 0.0 $242k 4.8k 50.36
Best Buy Company, Incorporated Common Equity (BBY) 0.0 $241k 2.4k 100.37
Chipotle Mexican Grill Common Equity (CMG) 0.0 $240k 173.00 1387.28
Lancaster Colony Corporation Common Equity (LANC) 0.0 $236k 1.3k 184.09
Charter Communications Common Equity (CHTR) 0.0 $236k 356.00 662.92
Pinnacle West Capital Common Equity (PNW) 0.0 $236k 3.0k 79.84
Servicenow Common Equity (NOW) 0.0 $232k 421.00 551.07
Electronic Arts Common Equity (EA) 0.0 $230k 1.6k 143.57
National Grid Common Equity (NGG) 0.0 $229k 3.8k 60.04
Cnooc Common Equity 0.0 $229k 2.5k 91.60
NXP Semiconductors NV Common Equity (NXPI) 0.0 $226k 1.4k 159.49
SPDR Mid Cap ETF Common Equity (SPMD) 0.0 $226k 5.6k 40.34
Lululemon Athletica Common Equity (LULU) 0.0 $225k 646.00 348.30
Concentrix Common Equity (CNXC) 0.0 $224k 2.3k 98.72
Brown-Forman 'B' Common Equity (BF.B) 0.0 $224k 2.8k 79.52
Charles And Colvard Common Equity (CTHR) 0.0 $223k 181k 1.23
Intercontinental Exchange Group Common Equity (ICE) 0.0 $223k 1.9k 115.19
Rio Tinto PLC- Common Equity (RIO) 0.0 $223k 3.0k 75.08
General Motors Corporation Common Equity (GM) 0.0 $223k 5.4k 41.61
Trane Technologies PLC F Common Equity (TT) 0.0 $222k 1.5k 145.48
Gap Common Equity (GPS) 0.0 $222k 11k 20.19
Erie Indemnity Company - Class A Common Equity (ERIE) 0.0 $221k 900.00 245.56
Stanley Black And Decker Incorporated Common Equity (SWK) 0.0 $221k 1.2k 178.51
iShares MSCI KLD 400 Social Indx ETF Common Equity (DSI) 0.0 $219k 3.1k 71.43
Omnicom Group Common Equity (OMC) 0.0 $219k 3.5k 63.06
IShares Phlx Semiconductor ETF Common Equity (SOXX) 0.0 $218k 575.00 379.13
Darden Restaurants Common Equity (DRI) 0.0 $217k 1.8k 119.23
Tyson Foods Incorporated Common Equity (TSN) 0.0 $217k 3.4k 64.33
SPDR S&P 600 Small Cap ETF Common Equity 0.0 $216k 2.7k 79.41
Vanguard Esg International Stock ETF Common Equity (VSGX) 0.0 $216k 3.6k 59.21
Williams Companies Common Equity (WMB) 0.0 $215k 11k 20.09
Hologic Common Equity (HOLX) 0.0 $214k 2.9k 72.96
Total SA - Common Equity (TTE) 0.0 $214k 5.0k 42.70
Morgan Stanley Common Equity (MS) 0.0 $212k 3.1k 68.41
One Gas Common Equity (OGS) 0.0 $212k 2.8k 76.62
Newmont Mining Corporation Common Equity (NEM) 0.0 $212k 3.5k 59.85
Streamline Health Solutions Common Equity (STRM) 0.0 $211k 135k 1.56
Motorola Solutions Common Equity (MSI) 0.0 $204k 1.2k 170.71
Global Payments Common Equity (GPN) 0.0 $202k 939.00 215.12
Agilent Technologies Common Equity (A) 0.0 $202k 1.7k 118.54
C.H. Robinson Worldwide Common Equity (CHRW) 0.0 $202k 2.1k 94.39
State Street Corporation Common Equity (STT) 0.0 $202k 2.8k 73.21
Corning Incorporated Common Equity (GLW) 0.0 $200k 5.6k 35.93
Hamilton Beach Brand Class A Common Equity (HBB) 0.0 $181k 10k 17.49
Mitsubishi Ufj Financial Group Inc.- Common Equity (MUFG) 0.0 $177k 40k 4.42
Akebia Therapeutics Common Equity (AKBA) 0.0 $175k 63k 2.80
Hewlett Packard Enterprise Company Common Equity (HPE) 0.0 $151k 13k 11.95
Gerdau SA Spons ADR Isin Common Equity (GGB) 0.0 $121k 26k 4.65
Barclays PLC - Spons Common Equity (BCS) 0.0 $120k 15k 8.00
Technipfmc Common Equity (FTI) 0.0 $115k 12k 9.43
Duff And Phelps Selected Utilities Common Equity (DNP) 0.0 $104k 10k 10.30
Cymabay Therapeutics Common Equity 0.0 $103k 18k 5.72
Sirius Xm Holdings Common Equity (SIRI) 0.0 $96k 15k 6.36
Banco Bradesco - Common Equity (BBD) 0.0 $96k 18k 5.36
Ambev SA Common Equity (ABEV) 0.0 $88k 28k 3.14
Clean Energy Fuels Corp. Common Equity (CLNE) 0.0 $84k 11k 7.81
Itau Unibanco Holding S.A. - Common Equity (ITUB) 0.0 $71k 12k 6.15
Mizuho Financial Group- Common Equity (MFG) 0.0 $64k 25k 2.56
Banco Santander, SA Common Equity (SAN) 0.0 $58k 19k 3.06