$6 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 589 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares Core S&P (500 ETF) | $430,407,000 | +13.0% | 1,146,559 | +1.2% | 7.17% | +1.6% |
| PG | Buy | Procter And Gamble | $308,911,000 | +3.6% | 2,220,146 | +3.5% | 5.15% | -6.8% |
| AAPL | Sell | Apple Inc | $292,281,000 | +10.9% | 2,202,734 | -3.2% | 4.87% | -0.3% |
| IWB | Buy | IShares Russell 1000 Index Fund | $251,551,000 | +13.9% | 1,187,456 | +0.6% | 4.19% | +2.4% |
| MSFT | Buy | Microsoft Corp | $148,997,000 | +6.6% | 669,892 | +0.8% | 2.48% | -4.1% |
| ABT | Sell | Abbott Laboratories | $117,131,000 | +0.1% | 1,069,788 | -0.5% | 1.95% | -10.0% |
| GOOGL | Sell | Alphabet Inc Cap STK | $112,483,000 | +18.2% | 64,179 | -1.2% | 1.87% | +6.2% |
| DIS | Buy | Walt Disney Co | $110,177,000 | +47.3% | 608,110 | +0.9% | 1.84% | +32.5% |
| IWR | Buy | IShares TR Rus Mid (Cap ETF) | $100,591,000 | +23.1% | 1,467,415 | +3.0% | 1.68% | +10.7% |
| MA | Sell | Mastercard | $100,002,000 | +0.7% | 280,166 | -4.6% | 1.67% | -9.5% |
| DHR | Sell | Danaher Corp Com | $96,452,000 | +1.4% | 433,842 | -1.7% | 1.61% | -8.8% |
| ZTS | Sell | Zoetis Inc Com | $95,328,000 | -0.0% | 576,002 | -0.1% | 1.59% | -10.1% |
| ZBH | Buy | Zimmer Biomet HLDGS | $93,796,000 | +15.3% | 607,764 | +1.9% | 1.56% | +3.7% |
| AMT | Buy | American Tower Corp - CL A | $81,644,000 | -0.5% | 361,775 | +7.1% | 1.36% | -10.5% |
| VEU | Sell | Vanguard Intl Equity | $77,925,000 | +10.0% | 1,335,251 | -4.9% | 1.30% | -1.1% |
| CINF | Sell | Cincinnati Financial Corporation | $74,933,000 | +11.6% | 851,783 | -0.3% | 1.25% | +0.3% |
| CSL | Buy | Carlisle Cos Inc Com | $74,523,000 | +29.6% | 477,159 | +1.5% | 1.24% | +16.5% |
| HD | Buy | Home Depot, Inc. | $72,824,000 | +27.2% | 274,167 | +33.0% | 1.21% | +14.4% |
| BAC | Buy | Bank Of America Corp | $72,549,000 | +38.9% | 2,393,564 | +10.4% | 1.21% | +24.9% |
| ADI | Buy | Analog Devices, Inc. | $71,996,000 | +30.9% | 487,349 | +3.5% | 1.20% | +17.7% |
| USMV | Buy | IShares MSCI USA Minimum Volatility ETF | $71,376,000 | +14.5% | 1,051,500 | +7.5% | 1.19% | +2.9% |
| V | Buy | Visa Inc. Class A Shares | $70,380,000 | +220.2% | 321,768 | +192.7% | 1.17% | +188.2% |
| PEP | Buy | Pepsico Inc | $66,254,000 | +11.4% | 443,732 | +3.4% | 1.10% | +0.2% |
| AXP | Sell | American Express Co | $66,065,000 | +18.9% | 546,395 | -1.4% | 1.10% | +6.9% |
| UL | Buy | Unilever PLC | $65,037,000 | +35.5% | 1,077,482 | +38.5% | 1.08% | +21.9% |
| ADP | Sell | Automatic Data Processing | $64,756,000 | +12.3% | 365,341 | -11.1% | 1.08% | +0.9% |
| MDT | Buy | Medtronic PLC | $63,217,000 | +15.3% | 537,026 | +2.3% | 1.05% | +3.6% |
| LNT | Buy | Alliant Energy Corp | $62,462,000 | +2.7% | 1,212,142 | +2.9% | 1.04% | -7.7% |
| CMCSA | Buy | Comcast Corp New | $61,493,000 | +15.5% | 1,173,528 | +2.0% | 1.02% | +3.9% |
| WM | Buy | Waste Management Inc | $60,279,000 | +9.4% | 511,141 | +4.9% | 1.00% | -1.7% |
| PPG | Sell | PPG Industries, Incorporated | $59,412,000 | +17.0% | 411,956 | -0.9% | 0.99% | +5.2% |
| KO | Buy | Coca Cola Co | $59,386,000 | +10.8% | 1,082,892 | +0.6% | 0.99% | -0.4% |
| NDAQ | Buy | Nasdaq Stock Market Inc. | $58,956,000 | +25.9% | 444,146 | +16.4% | 0.98% | +13.1% |
| HUBB | Buy | Hubbell Incorporated | $58,142,000 | +15.4% | 370,826 | +0.7% | 0.97% | +3.7% |
| NKE | Sell | Nike Inc Class B | $58,166,000 | -1.8% | 411,155 | -12.7% | 0.97% | -11.7% |
| FIS | Buy | Fidelity Natl Info | $56,540,000 | -1.7% | 399,690 | +2.3% | 0.94% | -11.6% |
| FHN | Buy | First Horizon Corporation | $56,253,000 | +57.3% | 4,358,191 | +16.2% | 0.94% | +41.3% |
| MMC | Sell | Marsh & Mclennan Cos | $54,603,000 | +1.8% | 466,696 | -0.2% | 0.91% | -8.5% |
| CL | Sell | Colgate-Palmolive Co | $54,461,000 | -7.6% | 636,896 | -16.6% | 0.91% | -16.9% |
| HON | Buy | Honeywell International, Inc. | $54,295,000 | +31.7% | 255,267 | +1.9% | 0.90% | +18.5% |
| TJX | Sell | TJX Cos Inc New Com | $54,042,000 | -11.9% | 791,354 | -28.2% | 0.90% | -20.8% |
| IWP | Buy | IShares Russell (Midcap Growth) | $52,205,000 | +14.2% | 508,571 | +92.3% | 0.87% | +2.7% |
| SPY | Buy | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | $50,153,000 | +13.7% | 133,577 | +1.8% | 0.84% | +2.3% |
| PCAR | Buy | Paccar Inc | $47,230,000 | +6.6% | 544,000 | +4.7% | 0.79% | -4.1% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $46,718,000 | -1.4% | 221,006 | -2.3% | 0.78% | -11.4% |
| SPGI | Sell | S&P Global Inc Com | $44,341,000 | -12.0% | 134,885 | -3.4% | 0.74% | -20.9% |
| QUAL | Buy | The IShares Edge MSCI USA Quality Factor ETF | $44,125,000 | +15.4% | 379,698 | +3.0% | 0.74% | +3.7% |
| CPT | Buy | Camden Property Trust | $43,125,000 | +23.2% | 428,044 | +9.8% | 0.72% | +10.8% |
| NEE | Buy | Nextera Energy Inc | $41,883,000 | +7.9% | 542,879 | +288.2% | 0.70% | -2.9% |
| AMZN | Buy | Amazon.com Inc | $41,168,000 | +7.2% | 12,640 | +3.7% | 0.69% | -3.5% |
| APH | Buy | Amphenol Corporation - Class A | $40,909,000 | +21.4% | 312,142 | +0.6% | 0.68% | +9.3% |
| AXS | Sell | Axis Capital | $39,008,000 | +12.0% | 767,709 | -3.0% | 0.65% | +0.6% |
| CVX | Sell | Chevron Corp New Com | $38,269,000 | +0.8% | 453,151 | -14.1% | 0.64% | -9.2% |
| IWF | Buy | IShares Russell (1000 Growth ETF) | $34,179,000 | +11.8% | 141,738 | +0.6% | 0.57% | +0.5% |
| SCHX | Buy | Schwab US Large-Cap ETF | $33,013,000 | +26.8% | 362,982 | +12.4% | 0.55% | +14.1% |
| JNJ | Sell | Johnson & Johnson | $31,659,000 | +4.3% | 201,166 | -1.4% | 0.53% | -6.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $31,603,000 | +14.1% | 669,419 | -1.2% | 0.53% | +2.5% |
| CVS | Sell | CVS Corporation | $30,994,000 | +15.4% | 453,785 | -1.4% | 0.52% | +3.6% |
| USB | Sell | US Bancorp Del | $30,298,000 | +26.0% | 644,505 | -2.8% | 0.50% | +13.2% |
| IWM | Buy | IShares Russell 2000 Index Fund | $28,954,000 | +140.6% | 147,680 | +83.8% | 0.48% | +116.1% |
| GOOG | Sell | Alphabet Inc Cap STK | $27,962,000 | +9.6% | 15,961 | -8.1% | 0.47% | -1.5% |
| JPM | Buy | J.P. Morgan Chase & Company | $26,919,000 | +32.1% | 211,845 | +0.1% | 0.45% | +18.5% |
| IJH | Buy | IShares S&P Midcap 400 Index Fund | $26,765,000 | +25.1% | 116,456 | +0.9% | 0.45% | +12.6% |
| WMT | Buy | Walmart Inc Com | $22,815,000 | +3.5% | 157,681 | +0.1% | 0.38% | -7.1% |
| VFC | Sell | V F Corp | $21,297,000 | +9.7% | 249,351 | -9.8% | 0.36% | -1.4% |
| BRKB | Sell | Berkshire Hathaway, Inc. Class B | $20,386,000 | +8.8% | 87,919 | -0.1% | 0.34% | -2.0% |
| PNC | Sell | PNC Finl Svcs Group | $18,009,000 | +32.5% | 120,863 | -2.2% | 0.30% | +19.0% |
| EFA | Buy | IShares MSCI EAFE Index Fund | $17,012,000 | +22.4% | 233,165 | +6.8% | 0.28% | +9.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trust | $16,393,000 | +22.5% | 38,905 | -1.2% | 0.27% | +10.1% |
| TSLA | Sell | Tesla Motors, Inc. | $15,699,000 | +54.2% | 22,247 | -6.2% | 0.26% | +38.6% |
| ABBV | Buy | Abbvie, Inc. | $15,244,000 | +22.9% | 142,269 | +0.5% | 0.25% | +10.4% |
| SBUX | Sell | Starbucks Corp. | $15,167,000 | +13.8% | 141,779 | -8.6% | 0.25% | +2.4% |
| SHW | Sell | Sherwin Williams Co | $14,906,000 | +2.6% | 20,283 | -2.8% | 0.25% | -7.8% |
| IWN | Buy | IShares Russell 2000 Value | $14,589,000 | +129.4% | 110,736 | +72.9% | 0.24% | +105.9% |
| DOV | Sell | Dover Corporation | $14,488,000 | +14.5% | 114,760 | -1.7% | 0.24% | +3.0% |
| UNP | Sell | Union Pacific Corp | $13,678,000 | -5.5% | 65,688 | -10.6% | 0.23% | -14.9% |
| VGT | Sell | Vanguard Information Technology Index ETF | $13,296,000 | +4.7% | 37,581 | -7.9% | 0.22% | -5.5% |
| IJR | Buy | IShares Core S&P Small-Cap ETF | $12,866,000 | +37.4% | 139,997 | +5.0% | 0.21% | +23.0% |
| ORCL | Sell | Oracle Corp Com | $12,578,000 | +4.5% | 194,436 | -3.6% | 0.21% | -5.8% |
| FB | Sell | Facebook Inc Com | $12,391,000 | +4.2% | 45,360 | -0.1% | 0.21% | -6.4% |
| MMM | Sell | 3M Company | $11,983,000 | +3.4% | 68,558 | -5.2% | 0.20% | -7.0% |
| IWV | Buy | IShares Russell 3000 Index | $11,518,000 | +26.2% | 51,524 | +10.5% | 0.19% | +13.6% |
| CSCO | Sell | Cisco Systems, Inc. | $11,323,000 | +11.2% | 253,020 | -2.1% | 0.19% | 0.0% |
| EMR | Sell | Emerson Electric Company | $10,708,000 | +16.7% | 133,229 | -4.8% | 0.18% | +4.7% |
| IWS | Sell | IShares Russell Midcap Value Index Fund | $10,303,000 | +13.9% | 106,262 | -5.1% | 0.17% | +2.4% |
| NSC | Sell | Norfolk Southern Crp | $10,204,000 | +10.6% | 42,946 | -0.4% | 0.17% | -0.6% |
| SCHF | Buy | Schwab International Equity ETF | $9,930,000 | +18.8% | 275,753 | +3.6% | 0.16% | +6.5% |
| MCD | Sell | Mcdonald's Corporation | $9,771,000 | -4.9% | 45,536 | -2.8% | 0.16% | -14.2% |
| IVW | Buy | IShares S&P 500 Growth ETF | $9,715,000 | +8.1% | 152,223 | +291.5% | 0.16% | -2.4% |
| VBR | Buy | Vanguard Small-Capitalization Value | $9,503,000 | +133.5% | 66,823 | +81.7% | 0.16% | +110.7% |
| CRM | Sell | Salesforce Com Inc | $9,443,000 | -12.8% | 42,433 | -1.5% | 0.16% | -21.9% |
| ACWX | Sell | IShares MSCI Acwx Index Fund | $9,231,000 | +10.3% | 174,043 | -4.3% | 0.15% | -0.6% |
| VZ | Buy | Verizon Communications | $8,635,000 | +0.4% | 146,980 | +1.7% | 0.14% | -9.4% |
| AVGO | Buy | Broadcom Inc | $8,614,000 | +25.0% | 19,674 | +4.0% | 0.14% | +12.5% |
| BA | Buy | Boeing Company | $8,217,000 | +557.9% | 38,385 | +407.8% | 0.14% | +495.7% |
| XOM | Sell | Exxon Mobil Corp | $8,120,000 | +7.3% | 196,996 | -10.7% | 0.14% | -3.6% |
| IWD | Sell | IShares Russell 1000 Value Index Fund | $8,028,000 | +12.2% | 58,714 | -3.1% | 0.13% | +0.8% |
| ROP | Sell | Roper Industries | $7,950,000 | -1.8% | 18,443 | -10.0% | 0.13% | -12.0% |
| VTI | Buy | Vanguard Total Stock Market Vipers | $7,542,000 | +25.4% | 38,748 | +9.8% | 0.13% | +13.5% |
| BMY | Sell | Bristol-Myers Squibb Company | $7,517,000 | +3.5% | 120,239 | -0.2% | 0.12% | -7.4% |
| LMT | Buy | Lockheed Martin Corporation | $7,055,000 | -7.0% | 19,874 | +0.4% | 0.12% | -16.3% |
| INTC | Sell | Intel Corporation | $7,087,000 | -5.6% | 142,259 | -1.9% | 0.12% | -15.1% |
| AMGN | Buy | Amgen Inc. | $7,061,000 | -8.9% | 30,709 | +0.7% | 0.12% | -18.1% |
| IWO | Buy | IShares Russell 2000 Growth Index Fund | $6,952,000 | +58.7% | 24,250 | +22.6% | 0.12% | +43.2% |
| QCOM | Sell | Qualcomm, Inc. | $6,929,000 | +29.2% | 45,482 | -0.2% | 0.12% | +16.2% |
| MRK | Buy | Merck & Company, Incorporated | $6,826,000 | +1.1% | 82,777 | +2.5% | 0.11% | -8.8% |
| PFE | Sell | Pfizer Incorporated | $6,689,000 | -0.3% | 181,729 | -0.6% | 0.11% | -10.5% |
| ADBE | Buy | Adobe Systems Inc | $6,650,000 | +3.9% | 13,296 | +1.9% | 0.11% | -6.7% |
| VB | Sell | Vanguard Index Funds Small Cap Vipers | $6,593,000 | +23.8% | 33,868 | -2.2% | 0.11% | +11.1% |
| NOC | Sell | Northrop Grumman | $6,518,000 | -5.2% | 21,391 | -1.9% | 0.11% | -14.2% |
| AFG | Buy | American Financial Group Inc. (Formerly American Premier Group, Inc.) | $6,374,000 | +69.7% | 72,744 | +29.8% | 0.11% | +51.4% |
| SCHA | Buy | Schwab US Small-Cap ETF | $6,213,000 | +99.8% | 69,814 | +53.4% | 0.10% | +79.3% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $6,223,000 | +25.6% | 91,198 | +2.1% | 0.10% | +13.0% |
| GE | Buy | General Electric Company | $6,194,000 | +377.6% | 572,950 | +175.6% | 0.10% | +329.2% |
| LOW | Sell | Lowes Cos Inc Com | $5,989,000 | -8.1% | 37,311 | -5.0% | 0.10% | -17.4% |
| IXN | Sell | IShares S&P Global Technology Sector Index Fund | $5,844,000 | +12.5% | 19,477 | -1.2% | 0.10% | +1.0% |
| XLG | Sell | Invesco S&P 500 Top 50 ETF | $5,799,000 | -1.7% | 20,327 | -9.7% | 0.10% | -11.0% |
| UNH | Buy | United Healthcare Corp. | $5,832,000 | +19.9% | 16,632 | +6.6% | 0.10% | +7.8% |
| APD | Sell | Air Products And Chemicals, Inc. | $5,587,000 | -20.3% | 20,348 | -13.1% | 0.09% | -28.5% |
| BDX | Sell | Becton Dickinson Co | $5,503,000 | +0.3% | 21,993 | -6.7% | 0.09% | -9.8% |
| NWBI | Northwest Bancshares | $5,445,000 | +38.5% | 427,389 | 0.0% | 0.09% | +24.7% | |
| IYW | Buy | IShares Dj US Technology Sector Index Fund | $5,332,000 | +10.7% | 62,668 | +291.9% | 0.09% | 0.0% |
| IBM | Sell | International Business Machines Corp. | $5,303,000 | +3.2% | 42,129 | -0.3% | 0.09% | -7.4% |
| BKNG | Sell | Booking Hldgs Inc | $5,163,000 | +28.3% | 2,318 | -1.5% | 0.09% | +14.7% |
| FITB | Sell | Fifth Third Bancorp | $5,042,000 | +24.8% | 181,089 | -4.4% | 0.08% | +12.0% |
| IWC | Buy | IShares TR Micro-Cap (ETF) | $4,918,000 | +31.6% | 41,447 | +0.4% | 0.08% | +18.8% |
| QQQ | Buy | Invesco QQQ TR Unit (ser 1) | $4,712,000 | +38.9% | 15,019 | +23.1% | 0.08% | +25.4% |
| RNR | Sell | Renaissancere | $4,687,000 | -15.1% | 28,268 | -13.1% | 0.08% | -23.5% |
| COST | Buy | Costco Wholesale | $4,623,000 | +8.2% | 12,269 | +1.9% | 0.08% | -2.5% |
| NVDA | Buy | Nvidia Corp | $4,561,000 | -0.8% | 8,734 | +2.8% | 0.08% | -10.6% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | $4,512,000 | +10.1% | 14,728 | 0.0% | 0.08% | -1.3% | |
| VDC | Sell | Vanguard Consumer Staples ETF | $4,393,000 | -13.4% | 25,261 | -18.6% | 0.07% | -22.3% |
| TFX | Sell | Teleflex Incorporate | $4,386,000 | +20.1% | 10,657 | -0.7% | 0.07% | +7.4% |
| AON | Sell | Aon PLC/Ireland-A | $4,295,000 | +0.7% | 20,329 | -1.6% | 0.07% | -8.9% |
| LLY | Sell | Lilly (Eli) & Company | $4,321,000 | +8.9% | 25,591 | -4.5% | 0.07% | -2.7% |
| VFH | Sell | Vanguard Financials ETF | $4,240,000 | +23.4% | 58,208 | -0.9% | 0.07% | +10.9% |
| SCHB | Buy | Schwab US Broad Market ETF | $4,185,000 | +15.2% | 45,995 | +0.8% | 0.07% | +4.5% |
| OEF | Sell | I Shares S&P 100 Index Fund | $4,169,000 | +7.1% | 24,291 | -2.8% | 0.07% | -4.2% |
| VTV | Sell | Vanguard Value ETF | $4,104,000 | +11.9% | 34,496 | -1.7% | 0.07% | 0.0% |
| VWO | Buy | Vanguard Emerging Markets | $4,083,000 | +30.5% | 81,477 | +12.6% | 0.07% | +17.2% |
| FFBC | Sell | First Financial Bancorp | $4,022,000 | +44.9% | 229,410 | -0.8% | 0.07% | +31.4% |
| VHT | Sell | Vanguard Health Care | $3,976,000 | +2.9% | 17,772 | -6.2% | 0.07% | -8.3% |
| VUG | Sell | Vanguard Growth ETF | $3,988,000 | +11.1% | 15,743 | -0.2% | 0.07% | -1.5% |
| ILCG | Sell | IShares Morningstar Large Growth Index | $3,931,000 | +2.9% | 13,560 | -5.1% | 0.06% | -8.5% |
| VO | Buy | Vanguard Mid-Capitalization ETF | $3,931,000 | +18.4% | 19,013 | +1.0% | 0.06% | +4.8% |
| HSY | Sell | Hershey Co | $3,853,000 | -4.0% | 25,292 | -9.7% | 0.06% | -13.5% |
| CTAS | Sell | Cintas Corporation | $3,862,000 | -0.2% | 10,925 | -6.0% | 0.06% | -11.1% |
| KR | Sell | Kroger Company | $3,686,000 | -9.2% | 116,062 | -3.1% | 0.06% | -18.7% |
| CRL | Buy | Charles River Labs | $3,520,000 | +10.5% | 14,086 | +0.1% | 0.06% | 0.0% |
| DUK | Sell | Duke Energy Corporation | $3,535,000 | -2.4% | 38,612 | -5.6% | 0.06% | -11.9% |
| TXN | Buy | Texas Instruments, Inc. | $3,352,000 | +19.8% | 20,421 | +4.2% | 0.06% | +7.7% |
| XLK | Buy | Amex Technology Select Spider | $3,378,000 | +12.4% | 25,981 | +0.9% | 0.06% | 0.0% |
| PM | Sell | Philip Morris International | $3,289,000 | +4.0% | 39,139 | -5.7% | 0.06% | -6.8% |
| IYH | Sell | IShares Dj US Healthcare Sector Index Fund | $3,225,000 | +0.9% | 13,114 | -6.7% | 0.05% | -8.5% |
| TROW | Buy | Price (T. Rowe) Group | $3,127,000 | +18.7% | 20,653 | +0.5% | 0.05% | +6.1% |
| ISRG | Sell | Intuitive Surgical, Inc. | $2,925,000 | +13.4% | 3,575 | -1.7% | 0.05% | +2.1% |
| SYK | Buy | Stryker Corporation | $2,885,000 | +24.5% | 11,742 | +5.8% | 0.05% | +11.6% |
| PDBC | Sell | Invesco Optimum Yield Diversified Commodity | $2,888,000 | +5.5% | 189,225 | -5.5% | 0.05% | -5.9% |
| CSX | Sell | CSX Corporation | $2,862,000 | +16.2% | 31,535 | -0.6% | 0.05% | +4.3% |
| RP | Buy | Realpage Inc. | $2,849,000 | +88.2% | 32,654 | +24.3% | 0.05% | +67.9% |
| XYL | Sell | Xylem Inc. | $2,825,000 | +2.7% | 27,753 | -15.1% | 0.05% | -7.8% |
| MKC | Buy | Mc Cormick And Company | $2,849,000 | -1.0% | 29,692 | +100.1% | 0.05% | -11.3% |
| MDLZ | Sell | Mondelez International, Inc. | $2,712,000 | +0.4% | 46,130 | -1.3% | 0.04% | -10.0% |
| CHE | Buy | Chemed Corporation | $2,708,000 | +11.3% | 5,085 | +0.4% | 0.04% | 0.0% |
| TYL | Sell | Tyler Technologies | $2,651,000 | +22.7% | 6,074 | -2.0% | 0.04% | +10.0% |
| VOO | Buy | Vanguard S & P 500 ETF | $2,669,000 | +29.5% | 7,765 | +16.4% | 0.04% | +15.8% |
| TGT | Buy | Target Corporation | $2,573,000 | +16.4% | 14,574 | +3.8% | 0.04% | +4.9% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $2,522,000 | +5.0% | 44,855 | +0.2% | 0.04% | -6.7% |
| LKQ | Sell | LKQ | $2,493,000 | +21.0% | 70,739 | -4.8% | 0.04% | +10.5% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fund | $2,551,000 | +44.0% | 18,068 | +31.8% | 0.04% | +27.3% |
| EEM | Sell | IShares MSCI Emerging Markets Index | $2,488,000 | +14.9% | 48,158 | -1.9% | 0.04% | +2.5% |
| ITOT | Buy | IShares Core S & P Total US Stock | $2,438,000 | +29.1% | 28,274 | +13.0% | 0.04% | +17.1% |
| GMED | Buy | Globus Medical Inc Class A | $2,413,000 | +33.8% | 37,005 | +1.6% | 0.04% | +21.2% |
| LIN | Sell | Linde PLC | $2,334,000 | +8.9% | 8,857 | -1.6% | 0.04% | -2.5% |
| ALL | Sell | Allstate Corporation | $2,345,000 | +4.7% | 21,220 | -10.3% | 0.04% | -7.1% |
| SBNY | Buy | Signature Bank NY | $2,276,000 | +255.1% | 16,820 | +117.9% | 0.04% | +216.7% |
| IEMG | Buy | IShares Core MSCI Emerging Markets ETF | $2,274,000 | +19.7% | 36,653 | +1.9% | 0.04% | +8.6% |
| MO | Sell | Altria Group, Inc. | $2,285,000 | -11.6% | 54,585 | -16.6% | 0.04% | -20.8% |
| ITW | Sell | Illinois Tool Works | $2,244,000 | -2.4% | 10,943 | -7.5% | 0.04% | -14.0% |
| PYPL | Buy | Paypal Holdings, Inc. | $2,207,000 | +22.2% | 9,422 | +2.8% | 0.04% | +12.1% |
| SJM | Sell | JM Smucker Company | $2,222,000 | -3.0% | 19,219 | -3.1% | 0.04% | -11.9% |
| HRC | Sell | Hill-Rom Holdings Inc. | $2,162,000 | +15.9% | 22,068 | -1.2% | 0.04% | +2.9% |
| RTX | Sell | Raytheon Technologies Corp | $2,153,000 | -13.2% | 30,108 | -30.2% | 0.04% | -21.7% |
| TSM | Sell | Taiwan Semiconductr F Sponsored ADR | $2,150,000 | +27.2% | 19,636 | -5.3% | 0.04% | +16.1% |
| D | Buy | Dominion Resources | $2,138,000 | -3.9% | 28,428 | +0.8% | 0.04% | -12.2% |
| VRTX | Buy | Vertex Pharmaceutcls | $2,142,000 | -12.5% | 9,062 | +0.7% | 0.04% | -20.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $2,084,000 | -18.5% | 30,902 | -22.6% | 0.04% | -25.5% |
| BX | Buy | Blackstone Group Inc | $2,121,000 | +25.2% | 32,729 | +0.9% | 0.04% | +12.9% |
| DVY | Sell | IShares Dow Jones Select Dividend Index Fund | $2,076,000 | -4.0% | 21,585 | -18.6% | 0.04% | -12.5% |
| AME | Buy | Ametek, Inc. New | $2,108,000 | +21.9% | 17,428 | +0.2% | 0.04% | +9.4% |
| RE | Sell | Everest Re Group, LTD. | $2,093,000 | +18.2% | 8,941 | -0.3% | 0.04% | +6.1% |
| FHB | Sell | First Hawaiian Incorpo F | $2,061,000 | -83.2% | 87,404 | -89.7% | 0.03% | -85.1% |
| AVY | Sell | Avery Dennison Corporation | $2,064,000 | +19.4% | 13,308 | -1.6% | 0.03% | +6.2% |
| FDX | Sell | Fedex Corporation | $2,038,000 | +2.8% | 7,849 | -0.2% | 0.03% | -8.1% |
| PTC | Sell | PTC Inc | $1,981,000 | +42.0% | 16,558 | -1.8% | 0.03% | +26.9% |
| PSX | Sell | Phillips 66 | $1,966,000 | +26.0% | 28,108 | -6.6% | 0.03% | +13.8% |
| BWA | Buy | Borgwarner, Inc. | $1,922,000 | +10.1% | 49,751 | +10.5% | 0.03% | 0.0% |
| PGR | Buy | Progressive Corporation Of Ohio | $1,941,000 | +5.9% | 19,630 | +1.4% | 0.03% | -5.9% |
| RS | Reliance Steel & Aluminum Co. | $1,944,000 | +17.4% | 16,231 | 0.0% | 0.03% | +3.2% | |
| AEP | Sell | American Electric Power Company, Inc. | $1,919,000 | +0.4% | 23,045 | -1.5% | 0.03% | -8.6% |
| CACI | Buy | CACI INT'L | $1,836,000 | +37.9% | 7,365 | +17.9% | 0.03% | +24.0% |
| UHS | Buy | Universal Health Services Inc. | $1,838,000 | +30.5% | 13,366 | +1.6% | 0.03% | +19.2% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fund | $1,887,000 | +9.1% | 11,734 | -0.2% | 0.03% | -3.1% |
| WSFS | Sell | WSFS Financial Corporation | $1,852,000 | +37.6% | 41,260 | -17.4% | 0.03% | +24.0% |
| KMB | Sell | Kimberly-Clark Corporation | $1,856,000 | -9.5% | 13,650 | -1.0% | 0.03% | -18.4% |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | $1,843,000 | +15.9% | 26,950 | 0.0% | 0.03% | +6.9% | |
| FELE | Buy | Franklin Electric Co | $1,802,000 | +39.0% | 26,033 | +18.2% | 0.03% | +25.0% |
| AMAT | Sell | Applied Materials, Incorporated | $1,774,000 | +44.8% | 20,553 | -0.2% | 0.03% | +30.4% |
| VGK | Sell | Vanguard European Vipers | $1,825,000 | +14.1% | 30,291 | -0.7% | 0.03% | 0.0% |
| BLK | Buy | Blackrock, Inc. | $1,803,000 | +39.4% | 2,499 | +8.9% | 0.03% | +25.0% |
| EL | Buy | Lauder, Estee Companies - Class A | $1,821,000 | +25.9% | 6,842 | +3.3% | 0.03% | +11.1% |
| RPM | Buy | RPM, Incorporated | $1,819,000 | +12.9% | 20,041 | +3.1% | 0.03% | 0.0% |
| ANTM | Sell | Anthem Inc | $1,765,000 | +19.4% | 5,498 | -0.1% | 0.03% | +7.4% |
| IART | Buy | Integra Lifesciences Holding | $1,752,000 | +37.5% | 26,994 | +0.0% | 0.03% | +20.8% |
| SNA | Buy | Snap-On Tools Corporation | $1,718,000 | +16.9% | 10,040 | +0.5% | 0.03% | +7.4% |
| COLL | Buy | Collegium Pharmaceutical | $1,710,000 | -2.2% | 85,360 | +1.6% | 0.03% | -12.5% |
| ABC | Sell | Amerisourcebergen Corporation | $1,708,000 | -5.4% | 17,475 | -6.2% | 0.03% | -15.2% |
| RBC | Regal-Beloit Corporation | $1,668,000 | +30.7% | 13,547 | 0.0% | 0.03% | +16.7% | |
| SCHW | Sell | Schwab (Charles) Corporation | $1,660,000 | +41.4% | 31,299 | -3.4% | 0.03% | +27.3% |
| NVT | Sell | Nvent Electric PLC F | $1,652,000 | +31.6% | 70,916 | -0.1% | 0.03% | +21.7% |
| TMO | Buy | Thermo Electron Corporation | $1,688,000 | +10.0% | 3,623 | +4.3% | 0.03% | 0.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Incorporated | $1,670,000 | +80.0% | 5,817 | +40.3% | 0.03% | +64.7% |
| AMP | Sell | Ameriprise Financial, Inc. | $1,625,000 | +25.6% | 8,363 | -0.4% | 0.03% | +12.5% |
| IT | Sell | Gartner, Inc. | $1,641,000 | +28.1% | 10,247 | -0.0% | 0.03% | +12.5% |
| IEX | Sell | Idex | $1,581,000 | +8.7% | 7,935 | -0.4% | 0.03% | -3.7% |
| FRT | Sell | Federal Rlty INVT TR SBI New | $1,551,000 | -0.5% | 17,993 | -14.0% | 0.03% | -10.3% |
| LFUS | Sell | Littelfuse | $1,579,000 | +43.0% | 6,200 | -0.4% | 0.03% | +30.0% |
| RGA | Sell | Reinsurance Group Of America | $1,558,000 | +20.6% | 13,442 | -0.9% | 0.03% | +8.3% |
| IPGP | Sell | IPG Photonics Corp | $1,574,000 | +30.3% | 7,032 | -1.1% | 0.03% | +18.2% |
| CLX | Sell | Clorox Company | $1,585,000 | -4.6% | 7,849 | -0.7% | 0.03% | -16.1% |
| SO | Sell | Southern Company | $1,571,000 | +11.3% | 25,573 | -1.7% | 0.03% | 0.0% |
| EWBC | East West Bancorp | $1,564,000 | +54.9% | 30,840 | 0.0% | 0.03% | +36.8% | |
| LAD | Sell | Lithia Motors | $1,472,000 | +25.9% | 5,030 | -1.9% | 0.02% | +13.6% |
| AOS | Sell | Smith Corporation, A.O. | $1,528,000 | +2.0% | 27,879 | -1.8% | 0.02% | -10.7% |
| RF | Sell | Regions Financial Corporation | $1,505,000 | +32.2% | 92,495 | -5.0% | 0.02% | +19.0% |
| AIT | Sell | Applied Industrial Technologies, Inc. | $1,446,000 | +39.2% | 18,540 | -1.6% | 0.02% | +26.3% |
| RDSB | Sell | Royal Dutch Shell PLC - Class B | $1,422,000 | -22.4% | 42,310 | -44.1% | 0.02% | -29.4% |
| XLF | Buy | Financial Select Sector Spider | $1,435,000 | +23.2% | 48,679 | +0.5% | 0.02% | +9.1% |
| GILD | Sell | Gilead Sciences Inc | $1,434,000 | -10.4% | 24,610 | -2.8% | 0.02% | -20.0% |
| CTSH | Sell | Cognizant Tech | $1,435,000 | -20.3% | 17,513 | -32.5% | 0.02% | -27.3% |
| EPAY | Buy | Bottomline Tech | $1,433,000 | +47.3% | 27,170 | +17.8% | 0.02% | +33.3% |
| CAT | Buy | Caterpillar Tractor Company | $1,467,000 | +25.1% | 8,062 | +2.5% | 0.02% | +9.1% |
| UTL | Unitil Corp | $1,433,000 | +14.6% | 32,360 | 0.0% | 0.02% | +4.3% | |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,420,000 | +7.3% | 35,610 | -3.3% | 0.02% | -4.0% |
| VXUS | Buy | Vanguard Total International Stock Index Fund ETF | $1,410,000 | +97.2% | 23,442 | +71.1% | 0.02% | +76.9% |
| SON | Sonoco Products Company | $1,378,000 | +16.1% | 23,250 | 0.0% | 0.02% | +4.5% | |
| BRKA | Berkshire Hathaway Incorporated Class A | $1,391,000 | +8.7% | 4 | 0.0% | 0.02% | -4.2% | |
| STAG | Buy | Stag Industrial Inc. | $1,370,000 | +5.0% | 43,584 | +2.2% | 0.02% | -4.2% |
| SAP | Sell | Sap SE - Sponsored ADR | $1,396,000 | -26.3% | 10,703 | -12.0% | 0.02% | -34.3% |
| SDY | Sell | SPDR Dividend ETF | $1,389,000 | +7.3% | 13,112 | -6.4% | 0.02% | -4.2% |
| ON | On Semiconductor Co | $1,392,000 | +51.0% | 42,530 | 0.0% | 0.02% | +35.3% | |
| WTFC | Sell | Wintrust FIN'L | $1,396,000 | +5.8% | 22,850 | -30.7% | 0.02% | -4.2% |
| ATO | Atmos Energy Corporation | $1,388,000 | -0.1% | 14,540 | 0.0% | 0.02% | -11.5% | |
| MORN | Sell | Morningstar, Inc. | $1,350,000 | +39.5% | 5,821 | -3.4% | 0.02% | +22.2% |
| QTS | Buy | QTS Realty Trust Inc REIT | $1,294,000 | +20.9% | 20,750 | +23.1% | 0.02% | +10.0% |
| BURL | Sell | Burlington Stores | $1,337,000 | +24.4% | 5,110 | -2.0% | 0.02% | +10.0% |
| CHD | Church And Dwight Company Incorporated | $1,346,000 | -6.9% | 15,433 | 0.0% | 0.02% | -18.5% | |
| SEIC | Buy | SEI Investments Company | $1,327,000 | +50.6% | 22,951 | +32.2% | 0.02% | +37.5% |
| NVS | Buy | Novartis Ag-ADR | $1,328,000 | +11.7% | 14,061 | +2.8% | 0.02% | 0.0% |
| INT | World Fuel Services | $1,316,000 | +46.7% | 42,110 | 0.0% | 0.02% | +29.4% | |
| SNY | Sell | Sanofi-Aventis - ADR | $1,244,000 | -7.9% | 25,604 | -4.8% | 0.02% | -16.0% |
| SMMD | Buy | iShares Russell 2500 ETF | $1,234,000 | +26.8% | 21,746 | +0.1% | 0.02% | +16.7% |
| FMNB | Farmers National Banc Corp | $1,246,000 | +21.4% | 93,930 | 0.0% | 0.02% | +10.5% | |
| ICFI | I C F International | $1,250,000 | +20.8% | 16,790 | 0.0% | 0.02% | +10.5% | |
| WTS | Sell | Watts Industries, Inc. Class A | $1,238,000 | -4.4% | 10,170 | -21.4% | 0.02% | -12.5% |
| INTU | Sell | Intuit, Inc. | $1,251,000 | +13.6% | 3,294 | -2.4% | 0.02% | +5.0% |
| GRC | Gorman Rupp Co | $1,250,000 | +10.2% | 38,507 | 0.0% | 0.02% | 0.0% | |
| LSTR | Buy | Landstar Sys Inc | $1,224,000 | +8.4% | 9,088 | +1.0% | 0.02% | -4.8% |
| MELI | Buy | Mercadolibre Inc. | $1,204,000 | +115.0% | 719 | +39.1% | 0.02% | +100.0% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $1,224,000 | +10.3% | 10,791 | +2.5% | 0.02% | -4.8% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $1,198,000 | +10.7% | 39,079 | -3.4% | 0.02% | 0.0% |
| ENB | Sell | Enbridge Inc. | $1,200,000 | +3.4% | 37,498 | -5.7% | 0.02% | -9.1% |
| SHOO | Sell | Madden, Steven LTD. | $1,211,000 | +39.0% | 34,280 | -23.2% | 0.02% | +25.0% |
| IBB | Sell | IShares Nasdaq Biotech Index Fund | $1,206,000 | +4.5% | 7,959 | -6.6% | 0.02% | -4.8% |
| KBAL | New | Kimball Intl Inc Class B | $1,229,000 | – | 102,850 | +100.0% | 0.02% | – |
| LHX | Buy | L3harris | $1,115,000 | +12.7% | 5,900 | +1.3% | 0.02% | +5.6% |
| BABA | Buy | Alibaba Group Holding LTD - ADR | $1,170,000 | -14.1% | 5,029 | +8.5% | 0.02% | -24.0% |
| COP | Buy | Conocophillips | $1,155,000 | +25.8% | 28,876 | +3.3% | 0.02% | +11.8% |
| FR | First Industrial Realty Trust | $1,126,000 | +5.8% | 26,560 | 0.0% | 0.02% | -5.0% | |
| IVC | Invacare Corporation | $1,146,000 | +19.0% | 128,064 | 0.0% | 0.02% | +5.6% | |
| UPS | Buy | United Parcel Service - Class B | $1,113,000 | +26.2% | 6,608 | +24.9% | 0.02% | +18.8% |
| VBK | Buy | Vanguard Small-Capitalization Growth | $1,111,000 | +122.6% | 4,153 | +78.7% | 0.02% | +111.1% |
| ETN | Sell | Eaton Corporation, Inc. | $1,142,000 | +15.6% | 9,509 | -1.8% | 0.02% | +5.6% |
| DOW | Buy | Dow Inc Com | $1,084,000 | +29.0% | 19,525 | +9.4% | 0.02% | +12.5% |
| IPAR | Sell | Inter Parfums Inc | $1,082,000 | +26.4% | 17,880 | -22.0% | 0.02% | +12.5% |
| HY | Sell | Hyster-Yale Materials Handling, Inc. Class A | $1,072,000 | +48.9% | 18,000 | -7.1% | 0.02% | +38.5% |
| IEFA | Buy | IShares Core MSCI EAFE ETF | $1,082,000 | +34.6% | 15,656 | +17.3% | 0.02% | +20.0% |
| SCL | Stepan Co | $1,071,000 | +9.4% | 8,980 | 0.0% | 0.02% | 0.0% | |
| PANW | Sell | Palo Alto Networks, Inc. | $1,065,000 | +42.8% | 2,996 | -1.7% | 0.02% | +28.6% |
| CTLT | Catalent Inc | $1,062,000 | +21.5% | 10,202 | 0.0% | 0.02% | +12.5% | |
| HUM | Sell | Humana Incorporated | $1,074,000 | -14.5% | 2,613 | -13.8% | 0.02% | -21.7% |
| COLD | Buy | Americold Realty Trust REIT | $1,093,000 | +5.2% | 29,124 | +0.8% | 0.02% | -5.3% |
| FI Enhanced Large Cap Growth Etn | $1,088,000 | +21.8% | 1,969 | 0.0% | 0.02% | +5.9% | ||
| CMI | Buy | Cummins Engine, Incorporated | $1,044,000 | +9.1% | 4,596 | +1.4% | 0.02% | -5.6% |
| BLKB | Sell | Blackbaud | $1,029,000 | -2.2% | 17,871 | -5.2% | 0.02% | -10.5% |
| PCTY | Sell | Paylocity HLDG Corp | $1,036,000 | -38.0% | 5,030 | -51.4% | 0.02% | -45.2% |
| VPL | Vanguard FTSE Pacific ETF | $1,017,000 | +16.9% | 12,782 | 0.0% | 0.02% | +6.2% | |
| YUM | Sell | Yum! Brands Incorporated | $1,007,000 | +18.3% | 9,274 | -0.5% | 0.02% | +6.2% |
| GWW | Sell | Grainger (W.W.), Incorporated | $1,025,000 | +5.9% | 2,509 | -7.6% | 0.02% | -5.6% |
| EUSC | Wisdontree Europe Hedged Smallcap Equity Fund | $1,018,000 | +12.7% | 33,131 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | Netflix Inc. | $1,026,000 | +1.4% | 1,898 | -6.2% | 0.02% | -10.5% |
| WEC | Buy | Wec Energy Group, Inc. | $1,034,000 | -0.7% | 11,233 | +4.5% | 0.02% | -10.5% |
| EXLS | Sell | Exlservice Holdings Inc. | $1,021,000 | +25.3% | 11,990 | -2.9% | 0.02% | +13.3% |
| DG | Sell | Dollar General Corporation | $1,044,000 | -2.8% | 4,963 | -3.1% | 0.02% | -15.0% |
| KN | Knowles Corporation | $997,000 | +23.7% | 54,114 | 0.0% | 0.02% | +13.3% | |
| DXJS | Wisdomtree Japan Hedged Small Cap Fund | $996,000 | +1.5% | 24,939 | 0.0% | 0.02% | -5.6% | |
| BK | Sell | Bank Of New York Mellon Corp | $938,000 | +20.3% | 22,098 | -2.8% | 0.02% | +14.3% |
| ELS | Buy | Equity Lifestl Prop | $972,000 | +4.3% | 15,262 | +1.0% | 0.02% | -5.9% |
| XLE | Buy | Energy Select Sector SPDR Fund | $957,000 | +28.1% | 25,244 | +1.2% | 0.02% | +14.3% |
| KSU | Kansas City Southern Industries | $948,000 | +12.9% | 4,636 | 0.0% | 0.02% | 0.0% | |
| BKI | Sell | Black Knight Inc | $939,000 | -25.4% | 10,633 | -26.5% | 0.02% | -30.4% |
| HBAN | Sell | Huntington Bancshares Incorporated | $951,000 | +36.8% | 74,433 | -0.1% | 0.02% | +23.1% |
| WST | Sell | West Pharmaceutical Services, Inc. | $933,000 | +2.4% | 3,293 | -0.7% | 0.02% | -5.9% |
| VAR | Varian Medical Systm | $912,000 | +1.8% | 5,212 | 0.0% | 0.02% | -11.8% | |
| DTE | Buy | DTE Energy Co. (Formerly Detroit Edison) | $878,000 | +6.0% | 7,169 | +0.4% | 0.02% | 0.0% |
| LRCX | Lam Research Corporation | $915,000 | +42.1% | 1,932 | 0.0% | 0.02% | +25.0% | |
| DD | Buy | DuPont De Nemours | $921,000 | +33.1% | 12,953 | +3.8% | 0.02% | +15.4% |
| IEO | Sell | IShares Dj US Oil & Gas Exploration | $893,000 | +35.7% | 24,881 | -0.1% | 0.02% | +25.0% |
| CI | Sell | CIGNA Corp | $901,000 | +12.3% | 4,330 | -8.6% | 0.02% | 0.0% |
| MET | Sell | Metlife, Inc. | $877,000 | +25.5% | 18,685 | -0.7% | 0.02% | +15.4% |
| REYN | Buy | Reynolds Consumer Prods | $904,000 | +48.2% | 30,085 | +51.0% | 0.02% | +36.4% |
| ESS | Sell | Essex Property TR Reit | $898,000 | -73.5% | 3,748 | -77.6% | 0.02% | -76.2% |
| O | Sell | Realty Income Corporation | $911,000 | -27.6% | 14,601 | -29.3% | 0.02% | -34.8% |
| WSO | Buy | Watsco, Inc. | $877,000 | -0.8% | 3,873 | +2.0% | 0.02% | -6.2% |
| BR | Buy | Broadridge Financial Solutions Inc. | $908,000 | +26.6% | 5,905 | +9.3% | 0.02% | +15.4% |
| PH | Buy | Parker Hannifin Corporation | $894,000 | +34.8% | 3,282 | +0.1% | 0.02% | +25.0% |
| DEO | Sell | Diageo PLC - Sponsored ADR | $815,000 | +13.2% | 5,134 | -0.2% | 0.01% | +7.7% |
| VYM | Buy | Vanguard High Dvd Yield ETF | $836,000 | +22.4% | 9,140 | +8.3% | 0.01% | +7.7% |
| ED | Sell | Consolidated Edison Co. Of New York,Inc | $813,000 | -8.1% | 11,248 | -1.1% | 0.01% | -12.5% |
| VTHR | Vanguard Russell 3000 | $836,000 | +14.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| DHIL | Diamond Hill Investment Group | $818,000 | +18.0% | 5,483 | 0.0% | 0.01% | +7.7% | |
| ECL | Buy | Ecolab Inc. | $829,000 | +31.8% | 3,824 | +21.7% | 0.01% | +16.7% |
| SCHG | Sell | Schwab US Large-Cap Growth Fund | $833,000 | +11.1% | 6,488 | -0.3% | 0.01% | 0.0% |
| LCNB | Sell | LCNB Corporation | $841,000 | +7.0% | 57,258 | -0.6% | 0.01% | -6.7% |
| FIX | Sell | Comfort Systems USA | $844,000 | -24.8% | 16,030 | -26.4% | 0.01% | -33.3% |
| EW | Sell | Edwards Lifesciences Corporation | $813,000 | +12.1% | 8,914 | -1.8% | 0.01% | +7.7% |
| HBI | Buy | Hanesbrands, Inc. | $815,000 | -7.2% | 55,920 | +0.3% | 0.01% | -12.5% |
| CARR | Buy | Carrier Global Corp Com | $817,000 | +28.7% | 21,601 | +3.9% | 0.01% | +16.7% |
| FISV | Sell | Fiserv Incorporated | $800,000 | +8.8% | 7,025 | -1.5% | 0.01% | -7.1% |
| DOX | Amdocs Limited | $793,000 | +23.3% | 11,130 | 0.0% | 0.01% | +8.3% | |
| NVO | Buy | Novo Nordisk A/S American Depository Receipt | $784,000 | +1.4% | 11,228 | +0.9% | 0.01% | -7.1% |
| OTIS | Buy | Otis Worldwide Corp Com | $751,000 | +10.9% | 11,115 | +2.4% | 0.01% | 0.0% |
| FIBK | Sell | First Interstate Bancsystem, Inc. | $794,000 | -25.2% | 19,480 | -41.6% | 0.01% | -35.0% |
| KLAC | Buy | KLA-Tencor Corporation | $752,000 | +33.6% | 2,905 | +0.0% | 0.01% | +30.0% |
| BIIB | Sell | Biogen Incorporated | $805,000 | -17.8% | 3,288 | -4.8% | 0.01% | -27.8% |
| CHX | Sell | Championx Corp | $773,000 | +89.9% | 50,547 | -0.9% | 0.01% | +62.5% |
| AWK | Buy | American Water Works Company, Inc. | $786,000 | +6.6% | 5,123 | +0.6% | 0.01% | -7.1% |
| IJK | Buy | IShares S&P Midcap 400/Barra Growth Index Fund | $738,000 | +17.3% | 10,212 | +288.6% | 0.01% | 0.0% |
| IBP | New | Installed Building Products Inc | $697,000 | – | 6,840 | +100.0% | 0.01% | – |
| WEX | Wex, Inc. | $737,000 | +46.5% | 3,620 | 0.0% | 0.01% | +33.3% | |
| FTNT | Buy | Fortinet Inc | $707,000 | +26.2% | 4,761 | +0.2% | 0.01% | +20.0% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $695,000 | +18.6% | 10,829 | +2.1% | 0.01% | +9.1% |
| CNI | Buy | Canadian National Railway Co | $691,000 | +10.2% | 6,291 | +6.8% | 0.01% | 0.0% |
| TXRH | Sell | Texas Roadhouse, Inc. -- Class A | $745,000 | +15.9% | 9,530 | -10.0% | 0.01% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc. | $724,000 | +2.1% | 4,733 | -2.8% | 0.01% | -7.7% |
| NEP | Nextera Energy Partners LP | $739,000 | +11.8% | 11,016 | 0.0% | 0.01% | 0.0% | |
| NNN | Sell | National Retail Properties Inc. | $747,000 | +17.3% | 18,251 | -1.1% | 0.01% | 0.0% |
| GIS | Buy | General Mills, Incorporated | $718,000 | -2.3% | 12,205 | +2.4% | 0.01% | -14.3% |
| COR | Sell | Coresite Realty Corporation | $683,000 | +3.2% | 5,400 | -2.0% | 0.01% | -8.3% |
| HCA | Buy | HCA - The Healthcare Company | $663,000 | +32.9% | 4,030 | +0.8% | 0.01% | +22.2% |
| PRU | Buy | Prudential Financial, Inc. | $663,000 | +78.7% | 8,490 | +45.5% | 0.01% | +57.1% |
| GSK | Sell | Glaxosmithkline PLC - ADR | $684,000 | -12.9% | 18,293 | -11.1% | 0.01% | -26.7% |
| LNC | Sell | Lincoln National Corporation | $662,000 | +59.5% | 13,168 | -0.5% | 0.01% | +37.5% |
| IVE | Sell | IShares S&P 500/Barra Value Index Fund | $670,000 | +6.7% | 5,236 | -6.2% | 0.01% | -8.3% |
| ACWI | Sell | IShares MSCI Acwi Index Fund | $645,000 | +7.7% | 7,109 | -5.2% | 0.01% | 0.0% |
| SONY | Sell | Sony Corporation - ADR | $635,000 | +31.7% | 6,280 | -0.1% | 0.01% | +22.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $657,000 | +18.6% | 5,526 | +1.1% | 0.01% | +10.0% |
| SYY | Buy | Sysco Corporation | $668,000 | +26.0% | 9,000 | +5.6% | 0.01% | +10.0% |
| MGA | Buy | Magna International, Inc. | $602,000 | +75.5% | 8,500 | +13.3% | 0.01% | +66.7% |
| KEY | Buy | Keycorp (New) | $613,000 | +69.8% | 37,348 | +23.4% | 0.01% | +42.9% |
| AAT | American Assets Trus REIT | $624,000 | +20.0% | 21,600 | 0.0% | 0.01% | 0.0% | |
| BJ | New | BJS WHSL Club HLDGS Inc | $580,000 | – | 15,550 | +100.0% | 0.01% | – |
| HPQ | Buy | HP Inc | $617,000 | +30.4% | 24,892 | +0.9% | 0.01% | +11.1% |
| VTRS | New | Viatris Inc | $579,000 | – | 30,885 | +100.0% | 0.01% | – |
| GFF | Sell | Griffon Corporation | $604,000 | -1.1% | 29,651 | -5.1% | 0.01% | -9.1% |
| PEG | Buy | Public Service Enterprise Group, Inc. | $624,000 | +6.8% | 10,705 | +0.7% | 0.01% | -9.1% |
| EMN | Buy | Eastman Chemical Company | $596,000 | +30.7% | 5,907 | +2.1% | 0.01% | +25.0% |
| HES | Hess Corporation | $539,000 | +28.9% | 10,211 | 0.0% | 0.01% | +12.5% | |
| IEUR | Buy | IShares Core MSCI Europe ETF | $560,000 | +27.0% | 10,928 | +10.8% | 0.01% | +12.5% |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $565,000 | +4.4% | 6,590 | +5.3% | 0.01% | -10.0% |
| CAH | Buy | Cardinal Health, Incorporated | $561,000 | +14.3% | 10,372 | +0.2% | 0.01% | 0.0% |
| OTEX | Buy | Open Text Corp | $536,000 | +22.1% | 11,800 | +13.5% | 0.01% | +12.5% |
| FTV | Sell | Fortive Corporation | $562,000 | -10.5% | 7,932 | -3.8% | 0.01% | -25.0% |
| IJT | Buy | IShares S&P Smallcap 600/Barra Growth Index Fund | $528,000 | +29.4% | 4,624 | +100.0% | 0.01% | +12.5% |
| PAYX | Sell | Paychex Inc. | $526,000 | -8.0% | 5,643 | -21.3% | 0.01% | -18.2% |
| IJJ | Buy | I Shares S&P Midcap 400/Barra Value Index Fund | $547,000 | +28.1% | 6,334 | +100.0% | 0.01% | +12.5% |
| ALXN | Buy | Alexion Pharmaceutic | $514,000 | +37.1% | 3,287 | +0.2% | 0.01% | +28.6% |
| GBCI | Sell | Glacier Bancorp | $514,000 | +41.2% | 11,175 | -1.7% | 0.01% | +28.6% |
| WKHS | Buy | Workhorse Group Inc | $542,000 | -18.0% | 27,422 | +4.9% | 0.01% | -25.0% |
| VDE | Sell | Vanguard Energy ETF | $532,000 | +5.3% | 10,250 | -18.3% | 0.01% | 0.0% |
| INFY | Sell | Infosys Technologies-SP ADR | $532,000 | +20.4% | 31,400 | -1.9% | 0.01% | +12.5% |
| C | Buy | Citigroup Inc. | $565,000 | +74.4% | 9,168 | +22.1% | 0.01% | +50.0% |
| SPEU | SPDR Stoxx Europe 50 ETF | $534,000 | +15.1% | 14,163 | 0.0% | 0.01% | 0.0% | |
| VCR | Sell | Vanguard Consumer Discretionary ETF | $527,000 | +15.6% | 1,917 | -1.3% | 0.01% | +12.5% |
| GS | Sell | Goldman Sachs Group, Inc. | $551,000 | +15.0% | 2,089 | -12.3% | 0.01% | 0.0% |
| BAX | Buy | Baxter International | $567,000 | -0.2% | 7,050 | +0.2% | 0.01% | -18.2% |
| XLU | Buy | Utilities Select Sector SPDR Fund | $523,000 | +59.9% | 8,342 | +51.6% | 0.01% | +50.0% |
| DE | Sell | Deere & Company | $563,000 | +11.9% | 2,087 | -7.8% | 0.01% | 0.0% |
| DGS | Sell | Wisdomtree Emerging Markets Small Cap Dividend Fund | $558,000 | +14.6% | 11,693 | -0.6% | 0.01% | 0.0% |
| VIVO | Sell | Meridian Bioscience Inc. | $451,000 | +1.8% | 24,122 | -7.6% | 0.01% | 0.0% |
| ALGN | Sell | Align Technology Inc | $493,000 | +53.6% | 922 | -6.0% | 0.01% | +33.3% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $465,000 | +24.0% | 2,193 | +5.3% | 0.01% | +14.3% |
| GL | Globe Life Inc | $499,000 | +19.1% | 5,250 | 0.0% | 0.01% | 0.0% | |
| PHM | Pulte Homes, Inc. | $464,000 | -6.8% | 10,736 | 0.0% | 0.01% | -11.1% | |
| EXPD | Buy | Expeditors International Of Washington, Inc. | $473,000 | +5.1% | 4,973 | +0.1% | 0.01% | 0.0% |
| AZO | Autozone, Inc. | $493,000 | +0.6% | 416 | 0.0% | 0.01% | -11.1% | |
| RETA | Reata Pharmaceuticals, Inc | $478,000 | +26.8% | 3,869 | 0.0% | 0.01% | +14.3% | |
| REGN | Buy | Regeneron Pharmaceutical | $470,000 | -13.4% | 973 | +0.3% | 0.01% | -20.0% |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | $452,000 | +15.9% | 16,600 | 0.0% | 0.01% | +14.3% | |
| EBAY | Buy | eBay Inc | $479,000 | -3.2% | 9,537 | +0.4% | 0.01% | -11.1% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $465,000 | +58.2% | 3,647 | +33.9% | 0.01% | +60.0% |
| YUMC | Buy | Yum China Holding, Inc. | $451,000 | +7.9% | 7,893 | +0.1% | 0.01% | 0.0% |
| KHC | Buy | The Kraft Heinz Co. | $504,000 | +16.9% | 14,536 | +1.0% | 0.01% | 0.0% |
| CTVA | Sell | Corteva Inc Com | $452,000 | +32.6% | 11,682 | -1.2% | 0.01% | +33.3% |
| CCI | Buy | Crown Castle International Corp | $510,000 | +1.6% | 3,205 | +6.3% | 0.01% | -11.1% |
| STZ | Sell | Constellation Brands | $498,000 | +12.4% | 2,272 | -2.9% | 0.01% | 0.0% |
| MCO | Buy | Moody's Corporation | $418,000 | +0.5% | 1,440 | +0.3% | 0.01% | -12.5% |
| NC | Nacco Industries Incorporated Class A | $395,000 | +44.7% | 15,010 | 0.0% | 0.01% | +40.0% | |
| URI | Sell | United Rentals Incorporated | $396,000 | +32.4% | 1,706 | -0.6% | 0.01% | +16.7% |
| HI | Hillenbrand Inc. | $441,000 | +40.4% | 11,089 | 0.0% | 0.01% | +16.7% | |
| AB | Buy | Alliancebernstein Holding LP | $435,000 | +83.5% | 12,876 | +46.9% | 0.01% | +75.0% |
| MAS | Buy | Masco Corporation | $418,000 | +5.0% | 7,615 | +5.6% | 0.01% | 0.0% |
| MPC | Sell | Marathon Petroleum Corporation | $416,000 | +41.0% | 10,052 | -0.1% | 0.01% | +40.0% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $443,000 | +27.7% | 7,986 | 0.0% | 0.01% | +16.7% | |
| FUN | Sell | Cedar Fair L.P. | $440,000 | +34.1% | 11,189 | -4.3% | 0.01% | +16.7% |
| OHI | Omega Healthcare Investors, Inc. | $448,000 | +21.4% | 12,328 | 0.0% | 0.01% | 0.0% | |
| XLI | Buy | Industrial Select Sector SPDR Fund | $396,000 | +42.4% | 4,476 | +23.9% | 0.01% | +40.0% |
| BHP | Buy | BHP Billiton LTD - Sponsored ADR | $449,000 | +67.5% | 6,875 | +32.9% | 0.01% | +40.0% |
| EOG | Buy | EOG Resources, Inc. | $409,000 | +52.0% | 8,198 | +9.6% | 0.01% | +40.0% |
| LEN | Buy | Lennar Corporation - Class A | $411,000 | +14.8% | 5,389 | +22.8% | 0.01% | 0.0% |
| IYJ | Buy | IShares Trust -US Inds Index | $421,000 | +95.8% | 4,336 | +236.4% | 0.01% | +75.0% |
| IFF | Sell | International Flavors & Fragrances | $408,000 | -11.1% | 3,721 | -0.0% | 0.01% | -22.2% |
| TFC | Buy | Truist Financial Corp | $441,000 | +28.2% | 9,210 | +1.9% | 0.01% | +16.7% |
| VIS | Sell | Vanguard Industrials ETF | $421,000 | +12.0% | 2,474 | -4.8% | 0.01% | 0.0% |
| IJS | Buy | IShares S&P Smallcap 600/Val | $416,000 | +40.1% | 5,116 | +110.7% | 0.01% | +16.7% |
| DLR | Buy | Digital Realty Trust, Inc. | $399,000 | 0.0% | 2,834 | +4.3% | 0.01% | 0.0% |
| DVA | Davita, Inc. | $436,000 | +37.1% | 3,713 | 0.0% | 0.01% | +16.7% | |
| PKG | Buy | Packaging Corp Of America | $406,000 | +28.9% | 2,921 | +1.7% | 0.01% | +16.7% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Incorporated | $434,000 | -12.1% | 70,400 | -20.4% | 0.01% | -22.2% |
| XRAY | Buy | Dentsply Sirona Inc. | $395,000 | +21.2% | 7,523 | +1.0% | 0.01% | +16.7% |
| MRTX | Mirati Therapeutics | $439,000 | +32.2% | 2,000 | 0.0% | 0.01% | +16.7% | |
| EVRG | Evergy Inc | $442,000 | +9.4% | 7,955 | 0.0% | 0.01% | 0.0% | |
| VAW | Buy | Vanguard Materials ETF | $431,000 | +60.2% | 2,747 | +37.6% | 0.01% | +40.0% |
| MGV | Vanguard Mega Cap Value ETF | $410,000 | +13.3% | 4,725 | 0.0% | 0.01% | 0.0% | |
| AZN | Buy | Astrazeneca PLC- Sponsored ADR | $418,000 | +9.1% | 8,368 | +19.7% | 0.01% | 0.0% |
| HSC | Harsco Corporation | $415,000 | +29.3% | 23,102 | 0.0% | 0.01% | +16.7% | |
| GIB | Cgi Inc Cad | $404,000 | +16.8% | 5,100 | 0.0% | 0.01% | +16.7% | |
| MCK | Buy | Mckesson HBOC, Inc. | $436,000 | +17.8% | 2,501 | +0.9% | 0.01% | 0.0% |
| MKTX | New | Marketaxess Holdings, Inc. | $361,000 | – | 633 | +100.0% | 0.01% | – |
| K | Buy | Kellogg Company | $388,000 | +1.6% | 6,242 | +5.7% | 0.01% | -14.3% |
| LTC | Sell | LTC Properties, Inc. | $383,000 | +3.5% | 9,850 | -7.1% | 0.01% | -14.3% |
| MCHP | Buy | Microchip Technology | $337,000 | +40.4% | 2,441 | +4.4% | 0.01% | +50.0% |
| OKE | Sell | Oneok, Inc. | $388,000 | +45.3% | 10,105 | -1.6% | 0.01% | +20.0% |
| GD | Buy | General Dynamics Corporation | $341,000 | +8.3% | 2,290 | +0.8% | 0.01% | 0.0% |
| FCX | Buy | Freeport-Mcmoran Inc | $348,000 | +91.2% | 13,381 | +14.9% | 0.01% | +100.0% |
| PEBO | Sell | Peoples Bancorp Inc. | $367,000 | +39.5% | 13,552 | -1.5% | 0.01% | +20.0% |
| PCH | Potlatch Corporation Reit | $383,000 | +18.9% | 7,650 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | Prologis, Inc. | $352,000 | +57.8% | 3,530 | +59.3% | 0.01% | +50.0% |
| WTRG | Buy | Essential Utils Inc | $342,000 | +17.5% | 7,227 | +0.0% | 0.01% | +20.0% |
| ROST | Buy | Ross Stores, Inc | $353,000 | +33.7% | 2,871 | +1.4% | 0.01% | +20.0% |
| DHI | Buy | D.R. Horton, Inc. | $384,000 | -5.2% | 5,570 | +3.9% | 0.01% | -25.0% |
| SHOP | Buy | Shopify Inc | $370,000 | +11.1% | 327 | +0.3% | 0.01% | 0.0% |
| LUV | Buy | Southwest Airlines | $343,000 | +63.3% | 7,355 | +31.4% | 0.01% | +50.0% |
| TMUS | Buy | T-Mobile Us, Inc. | $363,000 | +21.8% | 2,694 | +3.4% | 0.01% | 0.0% |
| TD | Toronto Dominion Bank | $378,000 | +22.3% | 6,693 | 0.0% | 0.01% | 0.0% | |
| TY | Buy | Tri-Continental Corporation | $366,000 | +14.0% | 12,406 | +0.1% | 0.01% | 0.0% |
| UMC | United Microelectronics, ADR | $379,000 | +76.3% | 44,930 | 0.0% | 0.01% | +50.0% | |
| VLO | Sell | Valero Energy Corporation | $371,000 | +1.6% | 6,552 | -22.3% | 0.01% | -14.3% |
| VSS | Sell | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $351,000 | +0.9% | 2,881 | -12.8% | 0.01% | 0.0% |
| CBRE | Buy | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | $336,000 | +38.3% | 5,353 | +3.6% | 0.01% | +20.0% |
| VIAC | Buy | Viacomcbs Inc CL B | $359,000 | +33.0% | 9,568 | +0.1% | 0.01% | +20.0% |
| BIDU | Baidu.com | $378,000 | +71.0% | 1,748 | 0.0% | 0.01% | +50.0% | |
| ADSK | Buy | Autodesk, Inc. | $347,000 | +39.9% | 1,136 | +5.7% | 0.01% | +20.0% |
| WFC | Sell | Wells Fargo And Company | $376,000 | +24.1% | 12,455 | -3.2% | 0.01% | 0.0% |
| DGRW | Buy | Wisdomtree US Quality Dividend Growth Fund | $367,000 | +27.9% | 6,791 | +17.3% | 0.01% | +20.0% |
| WMS | Buy | Advanced Drainage | $354,000 | +34.1% | 4,232 | +0.1% | 0.01% | +20.0% |
| STX | Buy | Seagate Technology | $336,000 | +30.7% | 5,345 | +3.7% | 0.01% | +20.0% |
| SUSA | Buy | IShares MSCI USA Esg Select Eft | $333,000 | +11.7% | 4,050 | +100.0% | 0.01% | 0.0% |
| DAL | Sell | Delta Airlines, Inc. | $311,000 | +20.5% | 7,735 | -8.2% | 0.01% | 0.0% |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | $306,000 | +10.5% | 6,600 | 0.0% | 0.01% | 0.0% | |
| CHL | Sell | China Mobile (Hong Kong) Limited | $293,000 | -31.9% | 10,265 | -20.8% | 0.01% | -37.5% |
| ES | Sell | Eversource Energy | $299,000 | +1.7% | 3,455 | -1.7% | 0.01% | 0.0% |
| TAK | Sell | Takeda Pharmaceutical Company Limited | $297,000 | +1.7% | 16,314 | -0.5% | 0.01% | 0.0% |
| FRME | New | First Merchants Corporation | $292,000 | – | 7,818 | +100.0% | 0.01% | – |
| ABB | ABB LTD. | $274,000 | +10.0% | 9,800 | 0.0% | 0.01% | 0.0% | |
| CDW | Buy | CDW Corp. | $286,000 | +34.3% | 2,169 | +21.8% | 0.01% | +25.0% |
| WOR | Sell | Worthington Industries, Inc. | $312,000 | +17.3% | 6,075 | -6.7% | 0.01% | 0.0% |
| CPRT | Sell | Copart | $330,000 | +18.7% | 2,591 | -2.1% | 0.01% | 0.0% |
| TPL | Texas Pacific Land Trust | $322,000 | +61.0% | 443 | 0.0% | 0.01% | +25.0% | |
| TM | Toyota Motor Corporation -Sponsored ADR | $313,000 | +16.8% | 2,027 | 0.0% | 0.01% | 0.0% | |
| CRI | Sell | Carters Inc | $316,000 | -2.5% | 3,356 | -10.2% | 0.01% | -16.7% |
| FE | Sell | Firstenergy Corporation | $309,000 | -2.5% | 10,083 | -8.6% | 0.01% | -16.7% |
| SAM | Boston Beer Company, Incorporated Class A | $314,000 | +12.5% | 316 | 0.0% | 0.01% | 0.0% | |
| ARPO | Aerpio Pharma Inc | $314,000 | -34.7% | 320,536 | 0.0% | 0.01% | -44.4% | |
| F | Sell | Ford Motor Company (New) | $328,000 | -60.2% | 37,259 | -69.9% | 0.01% | -66.7% |
| IYG | Sell | IShares Dow Jones U.S. Financial Services Index Fund | $326,000 | +22.1% | 2,170 | -0.9% | 0.01% | 0.0% |
| TRV | Sell | The Travelers Companies, Inc. | $290,000 | +24.5% | 2,067 | -3.9% | 0.01% | +25.0% |
| GPC | New | Genuine Parts Company | $311,000 | – | 3,070 | +100.0% | 0.01% | – |
| ENIA | Sell | Enersis SA - Spon ADR | $307,000 | -8.4% | 37,300 | -28.0% | 0.01% | -16.7% |
| WY | Sell | Weyerhaeuser Company | $283,000 | -62.2% | 8,444 | -67.9% | 0.01% | -64.3% |
| ATVI | Buy | Activision | $325,000 | +14.8% | 3,503 | +0.1% | 0.01% | 0.0% |
| OGE | OGE Energy Corporation | $298,000 | +6.0% | 9,359 | 0.0% | 0.01% | 0.0% | |
| WU | Western Union Company | $326,000 | +2.5% | 14,857 | 0.0% | 0.01% | -16.7% | |
| MRNA | Sell | Moderna Inc | $282,000 | -18.3% | 2,695 | -44.8% | 0.01% | -16.7% |
| RHI | Buy | Robert Half International, Inc. | $295,000 | +18.5% | 4,722 | +0.3% | 0.01% | 0.0% |
| SLB | Sell | Schlumberger Limited | $308,000 | +32.2% | 14,031 | -5.6% | 0.01% | +25.0% |
| JD | New | Jd.com Inc | $292,000 | – | 3,320 | +100.0% | 0.01% | – |
| GDX | New | Vaneck Vectors Gold Miners ETF | $271,000 | – | 7,534 | +100.0% | 0.01% | – |
| EXC | Buy | Exelon Corporation | $248,000 | +18.7% | 5,885 | +0.5% | 0.00% | 0.0% |
| CMG | Chipotle Mexican Grill, Inc. | $240,000 | +11.6% | 173 | 0.0% | 0.00% | 0.0% | |
| RDY | Dr. Reddy's Laboratories Limited | $270,000 | +2.3% | 3,792 | 0.0% | 0.00% | -20.0% | |
| CHTR | New | Charter Communications, Inc. | $236,000 | – | 356 | +100.0% | 0.00% | – |
| TTE | New | Total SA - Sponsored ADR | $214,000 | – | 5,012 | +100.0% | 0.00% | – |
| CTHR | Charles And Colvard, LTD. | $223,000 | +49.7% | 181,375 | 0.0% | 0.00% | +33.3% | |
| TSN | New | Tyson Foods Incorporated | $217,000 | – | 3,373 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $256,000 | – | 1,500 | +100.0% | 0.00% | – |
| SHE | SPDR Ssga Gender Diversity Index ETF | $251,000 | +16.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SPMD | New | SPDR Mid Cap ETF | $226,000 | – | 5,603 | +100.0% | 0.00% | – |
| SLY | New | SPDR S&P 600 Small Cap ETF | $216,000 | – | 2,720 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc. | $230,000 | – | 1,602 | +100.0% | 0.00% | – |
| ERIE | New | Erie Indemnity Company - Class A | $221,000 | – | 900 | +100.0% | 0.00% | – |
| CEO | Sell | Cnooc Limited | $229,000 | -33.6% | 2,500 | -28.6% | 0.00% | -33.3% |
| RIO | New | Rio Tinto PLC-Spon ADR | $223,000 | – | 2,970 | +100.0% | 0.00% | – |
| VSGX | New | Vanguard Esg International Stock ETF | $216,000 | – | 3,648 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc. | $217,000 | – | 1,820 | +100.0% | 0.00% | – |
| UPRO | New | ProShares Ultrapro S&P500 | $258,000 | – | 3,352 | +100.0% | 0.00% | – |
| BFB | New | Brown-Forman 'B' | $224,000 | – | 2,817 | +100.0% | 0.00% | – |
| BIB | New | ProShares Ultra Nasdaq Biotech ETF | $259,000 | – | 3,000 | +100.0% | 0.00% | – |
| FDN | New | First Trust Dow Jones Internet Index Fund | $259,000 | – | 1,222 | +100.0% | 0.00% | – |
| PNW | Sell | Pinnacle West Capital | $236,000 | +3.5% | 2,956 | -3.4% | 0.00% | 0.0% |
| GPS | Gap Inc. | $222,000 | +18.7% | 10,994 | 0.0% | 0.00% | +33.3% | |
| GM | New | General Motors Corporation | $223,000 | – | 5,359 | +100.0% | 0.00% | – |
| OGS | New | One Gas, Inc. | $212,000 | – | 2,767 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group | $219,000 | – | 3,473 | +100.0% | 0.00% | – |
| BBY | Best Buy Company, Incorporated | $241,000 | -10.4% | 2,401 | 0.0% | 0.00% | -20.0% | |
| VV | Vanguard Large - Capital ETF | $248,000 | +12.2% | 1,410 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | Newmont Mining Corporation | $212,000 | -4.5% | 3,542 | +1.0% | 0.00% | 0.0% |
| NTAP | New | Netapp Incorporated | $245,000 | – | 3,700 | +100.0% | 0.00% | – |
| BMO | New | Bank Of Montreal | $247,000 | – | 3,248 | +100.0% | 0.00% | – |
| NGG | National Grid PLC | $229,000 | +4.1% | 3,814 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC - Sponsored ADR | $257,000 | -34.6% | 12,511 | -44.4% | 0.00% | -42.9% |
| MS | New | Morgan Stanley | $212,000 | – | 3,099 | +100.0% | 0.00% | – |
| WAT | Waters Corporation | $260,000 | +26.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | Wendy's Company | $258,000 | -1.1% | 11,788 | +0.6% | 0.00% | -20.0% |
| HAS | Sell | Hasbro Inc | $260,000 | -37.0% | 2,781 | -44.3% | 0.00% | -50.0% |
| WMB | Sell | Williams Companies Inc | $215,000 | -38.9% | 10,700 | -40.3% | 0.00% | -42.9% |
| ADM | New | Archer Daniels Midland Company | $242,000 | – | 4,805 | +100.0% | 0.00% | – |
| HOLX | New | Hologic, Inc. | $214,000 | – | 2,933 | +100.0% | 0.00% | – |
| LULU | Sell | Lululemon Athletica Inc | $225,000 | -0.4% | 646 | -5.8% | 0.00% | 0.0% |
| ICE | New | Intercontinental Exchange Group, Inc. | $223,000 | – | 1,936 | +100.0% | 0.00% | – |
| LANC | Sell | Lancaster Colony Corporation | $236,000 | -82.2% | 1,282 | -82.7% | 0.00% | -84.0% |
| LHCG | Sell | LHC Group Inc. | $243,000 | -13.5% | 1,138 | -14.0% | 0.00% | -20.0% |
| SOXX | New | IShares Phlx Semiconductor ETF | $218,000 | – | 575 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorp | $247,000 | – | 5,680 | +100.0% | 0.00% | – |
| EFAV | Buy | IShares MSCI EAFE Minimum Volatility ETF | $269,000 | +18.5% | 3,661 | +9.7% | 0.00% | 0.0% |
| ICLN | New | iShares Global Clean Energy ETF IV | $260,000 | – | 9,190 | +100.0% | 0.00% | – |
| DSI | Buy | iShares MSCI KLD 400 Social Indx ETF | $219,000 | +6.8% | 3,066 | +91.3% | 0.00% | 0.0% |
| TT | New | Trane Technologies PLC F | $222,000 | – | 1,526 | +100.0% | 0.00% | – |
| LYB | Sell | Lyondellbasell Industries NV | $270,000 | -45.8% | 2,947 | -58.2% | 0.00% | -55.6% |
| NXPI | New | NXP Semiconductors NV | $226,000 | – | 1,417 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black And Decker Incorporated | $221,000 | – | 1,238 | +100.0% | 0.00% | – |
| STRM | Streamline Health Solutions | $211,000 | 0.0% | 135,000 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | Servicenow Inc | $232,000 | +7.4% | 421 | -5.4% | 0.00% | 0.0% |
| SYF | Sell | Synchrony Financial | $268,000 | +28.8% | 7,710 | -3.1% | 0.00% | 0.0% |
| SRE | Sell | Sempra Energy | $243,000 | +5.7% | 1,895 | -1.8% | 0.00% | 0.0% |
| CNXC | New | Concentrix | $224,000 | – | 2,269 | +100.0% | 0.00% | – |
| CAG | Buy | Conagra Incorporated | $246,000 | +2.5% | 6,793 | +1.3% | 0.00% | 0.0% |
| STT | New | State Street Corporation | $202,000 | – | 2,759 | +100.0% | 0.00% | – |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | $177,000 | +10.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GPN | New | Global Payments Inc | $202,000 | – | 939 | +100.0% | 0.00% | – |
| HBB | Sell | Hamilton Beach Brand Class A | $181,000 | -38.0% | 10,347 | -31.0% | 0.00% | -40.0% |
| HPE | Buy | Hewlett Packard Enterprise Company | $151,000 | +25.8% | 12,641 | +0.1% | 0.00% | +50.0% |
| MSI | New | Motorola Solutions, Inc. | $204,000 | – | 1,195 | +100.0% | 0.00% | – |
| AKBA | Akebia Therapeutics, Inc. | $175,000 | +11.5% | 62,460 | 0.0% | 0.00% | 0.0% | |
| A | New | Agilent Technologies, Inc. | $202,000 | – | 1,704 | +100.0% | 0.00% | – |
| GLW | Sell | Corning Incorporated | $200,000 | -10.3% | 5,566 | -19.2% | 0.00% | -25.0% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $202,000 | -6.9% | 2,140 | +0.9% | 0.00% | -25.0% |
| CBAY | New | Cymabay Therapeutics | $103,000 | – | 18,000 | +100.0% | 0.00% | – |
| FTI | New | Technipfmc PLC | $115,000 | – | 12,200 | +100.0% | 0.00% | – |
| DNP | Duff And Phelps Selected Utilities Inc. | $104,000 | +2.0% | 10,095 | 0.0% | 0.00% | 0.0% | |
| GGB | Gerdau SA Spons ADR Isin | $121,000 | +26.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| BBD | Banco Bradesco - Sponsored ADR | $96,000 | +54.8% | 17,917 | 0.0% | 0.00% | +100.0% | |
| BCS | Barclays PLC - Spons ADR | $120,000 | +60.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| SIRI | Sirius Xm Holdings, Inc. | $96,000 | +18.5% | 15,100 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev SA ADR | $88,000 | +39.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | Itau Unibanco Holding S.A. - ADR | $71,000 | +54.3% | 11,550 | 0.0% | 0.00% | 0.0% | |
| CLNE | Sell | Clean Energy Fuels Corp. | $84,000 | +18.3% | 10,750 | -62.3% | 0.00% | 0.0% |
| SAN | Buy | Banco Santander, SA | $58,000 | +75.8% | 18,930 | +5.3% | 0.00% | 0.0% |
| MFG | Mizuho Financial Group-ADR | $64,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VTNR | Exit | Vertex Energy Inc | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CLSD | Exit | Clearside Biomedical Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BXRX | Exit | Baudax Bio, Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -10,627 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -11,975 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Limited | $0 | – | -11,952 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corporation | $0 | – | -3,894 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy, Inc. | $0 | – | -3,123 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inc CL A | $0 | – | -462 | -100.0% | -0.00% | – |
| FDLO | Exit | Fidelity Low Volatility Factr ETF | $0 | – | -5,138 | -100.0% | -0.00% | – |
| NI | Exit | Nisource, Inc. (New) | $0 | – | -10,258 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries, Incorporated | $0 | – | -1,558 | -100.0% | -0.00% | – |
| MNRO | Exit | Monro, Inc. | $0 | – | -4,999 | -100.0% | -0.00% | – |
| PENN | Exit | Penn NTNL Gaming | $0 | – | -3,171 | -100.0% | -0.00% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -3,868 | -100.0% | -0.00% | – |
| PRF | Exit | Invesco FTSE Rafi US 1000 ETF | $0 | – | -1,806 | -100.0% | -0.00% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -3,175 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -1,425 | -100.0% | -0.01% | – |
| EUO | Exit | ProShares Ultrashort ETF | $0 | – | -11,815 | -100.0% | -0.01% | – |
| CGC | Exit | Canopy Growth Corp F | $0 | – | -21,566 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -33,039 | -100.0% | -0.01% | – |
| SNX | Exit | Synnex Corporation | $0 | – | -2,559 | -100.0% | -0.01% | – |
| LUMN | Exit | Lumen Technologies | $0 | – | -44,005 | -100.0% | -0.01% | – |
| UN | Exit | Unilever N.V. (Netherlands) | $0 | – | -9,325 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Incorporated | $0 | – | -14,732 | -100.0% | -0.01% | – |
| FLIR | Exit | Flir Systems | $0 | – | -21,160 | -100.0% | -0.01% | – |
| UBS | Exit | UBS Group AG | $0 | – | -102,375 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Limited Com | $0 | – | -27,576 | -100.0% | -0.06% | – |
| T | Exit | AT&T Inc Com USD1 | $0 | – | -439,852 | -100.0% | -0.23% | – |
| ACN | Exit | Accenture PLC CLS A | $0 | – | -369,696 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 INDEX FUND | 42 | Q3 2023 | 7.5% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 7.8% |
| ISHARES RUSSELL 1000 INDEX FUND | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 3.2% |
| CINCINNATI FINL CORP | 42 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUS MID CAP ETF | 42 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX FUN | 42 | Q3 2023 | 1.8% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.6% |
View JOHNSON INVESTMENT COUNSEL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cushing MLP Total Return Fund | March 24, 2011 | 1,363,317 | 5.3% |
View JOHNSON INVESTMENT COUNSEL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View JOHNSON INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.