$7.23 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 632 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares Core S&P (500 ETF) | $485,420,000 | +6.6% | 1,129,093 | -1.3% | 6.72% | -1.9% |
| PG | Buy | Procter And Gamble | $302,137,000 | +1.1% | 2,239,208 | +1.5% | 4.18% | -7.0% |
| IWB | Buy | IShares Russell 1000 Index Fund | $297,818,000 | +9.3% | 1,230,244 | +1.1% | 4.12% | +0.6% |
| AAPL | Sell | Apple Inc | $283,101,000 | +9.8% | 2,067,048 | -2.1% | 3.92% | +1.0% |
| MSFT | Buy | Microsoft Corp | $185,028,000 | +15.6% | 683,012 | +0.6% | 2.56% | +6.3% |
| GOOGL | Sell | Alphabet Inc Cap STK | $135,981,000 | +2.0% | 55,689 | -13.9% | 1.88% | -6.2% |
| IWR | Buy | IShares TR Rus Mid (Cap ETF) | $129,704,000 | +10.4% | 1,636,845 | +3.0% | 1.79% | +1.5% |
| DHR | Sell | Danaher Corp Com | $114,299,000 | +17.1% | 425,581 | -1.7% | 1.58% | +7.8% |
| CINF | Sell | Cincinnati Financial Corporation | $111,414,000 | +12.9% | 950,229 | -0.1% | 1.54% | +3.8% |
| ZTS | Buy | Zoetis Inc Com | $110,879,000 | +18.8% | 594,974 | +0.4% | 1.53% | +9.3% |
| ADBE | Buy | Adobe Systems Inc | $108,557,000 | +33.5% | 185,365 | +8.4% | 1.50% | +22.8% |
| AMT | Buy | American Tower Corp - CL A | $106,104,000 | +16.8% | 390,939 | +2.9% | 1.47% | +7.5% |
| MA | Buy | Mastercard | $105,787,000 | +4.1% | 289,756 | +1.6% | 1.46% | -4.3% |
| ABT | Sell | Abbott Laboratories | $104,617,000 | -3.6% | 902,413 | -0.4% | 1.45% | -11.4% |
| ZBH | Buy | Zimmer Biomet HLDGS | $104,338,000 | +3.8% | 647,817 | +3.3% | 1.44% | -4.5% |
| CSL | Sell | Carlisle Cos Inc Com | $94,261,000 | +16.0% | 492,537 | -0.3% | 1.30% | +6.7% |
| V | Buy | Visa Inc. Class A Shares | $93,090,000 | +20.2% | 398,127 | +8.9% | 1.29% | +10.6% |
| ACN | Sell | Accenture PLC CLS A | $89,761,000 | +0.8% | 304,493 | -5.5% | 1.24% | -7.2% |
| ADI | Buy | Analog Devices, Inc. | $88,103,000 | +12.9% | 511,752 | +1.7% | 1.22% | +3.9% |
| VEU | Sell | Vanguard Intl Equity | $82,097,000 | +3.9% | 1,295,112 | -0.5% | 1.14% | -4.4% |
| DG | Buy | Dollar General Corporation | $81,839,000 | +20.2% | 378,202 | +12.5% | 1.13% | +10.5% |
| NDAQ | Buy | Nasdaq Stock Market Inc. | $81,390,000 | +20.0% | 462,967 | +0.7% | 1.13% | +10.4% |
| USMV | Buy | IShares MSCI USA Minimum Volatility ETF | $80,028,000 | +8.1% | 1,087,193 | +1.6% | 1.11% | -0.5% |
| UL | Buy | Unilever PLC | $77,148,000 | +18.4% | 1,318,767 | +13.0% | 1.07% | +8.9% |
| WM | Buy | Waste Management Inc | $76,799,000 | +9.6% | 548,130 | +0.9% | 1.06% | +0.8% |
| DIS | Sell | Walt Disney Co | $76,079,000 | -12.7% | 432,833 | -8.3% | 1.05% | -19.7% |
| APH | Buy | Amphenol Corporation - Class A | $75,604,000 | +70.0% | 1,102,836 | +64.0% | 1.05% | +56.4% |
| HUBB | Buy | Hubbell Incorporated | $74,680,000 | +4.1% | 399,703 | +4.2% | 1.03% | -4.3% |
| FHN | Buy | First Horizon Corporation | $74,305,000 | +3.7% | 4,263,402 | +1.5% | 1.03% | -4.5% |
| TJX | Buy | TJX Cos Inc New Com | $72,632,000 | +39.0% | 1,077,315 | +36.4% | 1.00% | +27.9% |
| PPG | Buy | PPG Industries, Incorporated | $71,915,000 | +14.3% | 423,603 | +1.1% | 1.00% | +5.2% |
| MDT | Buy | Medtronic PLC | $71,743,000 | +9.9% | 575,065 | +4.6% | 0.99% | +1.0% |
| ADP | Buy | Automatic Data Processing | $71,623,000 | +5.4% | 358,931 | +0.1% | 0.99% | -3.0% |
| AXP | Sell | American Express Co | $70,495,000 | +6.7% | 426,647 | -8.4% | 0.98% | -1.8% |
| CMCSA | Buy | Comcast Corp New | $69,786,000 | +7.9% | 1,223,893 | +2.4% | 0.96% | -0.8% |
| NVT | Buy | Nvent Electric PLC F | $69,105,000 | +14.8% | 2,212,074 | +2.6% | 0.96% | +5.6% |
| MMC | Buy | Marsh & Mclennan Cos | $68,197,000 | +16.5% | 484,771 | +0.8% | 0.94% | +7.0% |
| HD | Sell | Home Depot, Inc. | $67,808,000 | -29.1% | 212,637 | -32.1% | 0.94% | -34.8% |
| COST | Buy | Costco Wholesale | $66,476,000 | +148.8% | 168,009 | +121.7% | 0.92% | +128.9% |
| FIS | Buy | Fidelity Natl Info | $65,121,000 | +7.0% | 459,670 | +6.2% | 0.90% | -1.5% |
| UNH | Buy | United Healthcare Corp. | $64,957,000 | +776.4% | 162,214 | +714.2% | 0.90% | +709.9% |
| NKE | Buy | Nike Inc Class B | $64,852,000 | +20.1% | 419,049 | +3.3% | 0.90% | +10.5% |
| LNT | Sell | Alliant Energy Corp | $63,788,000 | -9.8% | 1,143,978 | -12.4% | 0.88% | -17.1% |
| KO | Buy | Coca Cola Co | $60,922,000 | +3.4% | 1,117,272 | +0.8% | 0.84% | -4.9% |
| BAC | Sell | Bank Of America Corp | $60,962,000 | -23.5% | 1,478,565 | -28.2% | 0.84% | -29.6% |
| PEP | Sell | Pepsico Inc | $58,703,000 | -2.5% | 396,186 | -6.9% | 0.81% | -10.4% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $58,321,000 | +11.6% | 253,546 | +11.4% | 0.81% | +2.7% |
| HON | Buy | Honeywell International, Inc. | $58,273,000 | +2.3% | 265,661 | +1.3% | 0.81% | -5.8% |
| SPGI | Sell | S&P Global Inc Com | $57,229,000 | +15.4% | 139,430 | -0.8% | 0.79% | +6.2% |
| IWP | Sell | IShares Russell (Midcap Growth) | $56,658,000 | +9.8% | 500,511 | -1.0% | 0.78% | +1.0% |
| PCAR | Buy | Paccar Inc | $55,905,000 | +6.8% | 626,386 | +11.2% | 0.77% | -1.9% |
| QUAL | Buy | The IShares Edge MSCI USA Quality Factor ETF | $53,952,000 | +13.2% | 406,052 | +3.7% | 0.75% | +4.0% |
| CVX | Buy | Chevron Corp New Com | $49,155,000 | +3.0% | 469,311 | +3.0% | 0.68% | -5.3% |
| SPY | Sell | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | $47,417,000 | -8.7% | 110,415 | -15.5% | 0.66% | -16.0% |
| AXS | Buy | Axis Capital | $44,678,000 | +10.8% | 903,893 | +12.0% | 0.62% | +1.8% |
| AMZN | Sell | Amazon.com Inc | $44,615,000 | +9.6% | 12,969 | -1.5% | 0.62% | +0.8% |
| SCHX | Buy | Schwab US Large-Cap ETF | $41,916,000 | +9.2% | 403,152 | +0.8% | 0.58% | +0.5% |
| IWM | Buy | IShares Russell 2000 Index Fund | $38,835,000 | +11.1% | 169,310 | +7.0% | 0.54% | +2.1% |
| CVS | Sell | CVS Corporation | $37,705,000 | +8.8% | 451,876 | -1.9% | 0.52% | +0.2% |
| VFC | Buy | V F Corp | $35,374,000 | +74.2% | 431,183 | +69.7% | 0.49% | +60.3% |
| USB | Sell | US Bancorp Del | $35,165,000 | +0.1% | 612,740 | -2.8% | 0.49% | -8.0% |
| IWF | Sell | IShares Russell (1000 Growth ETF) | $34,657,000 | +1.9% | 127,659 | -8.7% | 0.48% | -6.3% |
| GOOG | Sell | Alphabet Inc Cap STK | $34,635,000 | +8.7% | 13,819 | -10.2% | 0.48% | 0.0% |
| NEE | Sell | Nextera Energy Inc | $34,516,000 | -10.7% | 470,990 | -7.9% | 0.48% | -17.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $34,484,000 | +5.2% | 669,339 | +0.3% | 0.48% | -3.2% |
| CPT | Sell | Camden Property Trust | $34,055,000 | -30.6% | 255,081 | -42.4% | 0.47% | -36.2% |
| JNJ | Sell | Johnson & Johnson | $32,772,000 | -1.9% | 198,930 | -2.1% | 0.45% | -9.8% |
| JPM | Sell | J.P. Morgan Chase & Company | $32,345,000 | -0.7% | 207,955 | -2.8% | 0.45% | -8.8% |
| IJH | Sell | IShares S&P Midcap 400 Index Fund | $30,840,000 | +2.9% | 114,763 | -0.4% | 0.43% | -5.3% |
| LOW | Buy | Lowes Cos Inc Com | $27,085,000 | +286.5% | 139,634 | +279.0% | 0.38% | +257.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. Class B | $24,168,000 | +8.2% | 86,959 | -0.5% | 0.33% | -0.6% |
| WMT | Sell | Walmart Inc Com | $22,267,000 | +1.7% | 157,911 | -1.7% | 0.31% | -6.4% |
| PNC | Sell | PNC Finl Svcs Group | $21,793,000 | +7.3% | 114,244 | -1.3% | 0.30% | -1.3% |
| IWN | Sell | IShares Russell 2000 Value | $19,858,000 | +3.9% | 119,793 | -0.0% | 0.28% | -4.2% |
| EFA | Buy | IShares MSCI EAFE Index Fund | $19,869,000 | +5.9% | 251,887 | +1.9% | 0.28% | -2.5% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trust | $18,652,000 | +1.9% | 37,887 | -1.3% | 0.26% | -6.2% |
| IJR | Buy | IShares Core S&P Small-Cap ETF | $17,787,000 | +8.7% | 157,437 | +4.4% | 0.25% | 0.0% |
| DOV | Sell | Dover Corporation | $16,963,000 | +9.2% | 112,634 | -0.6% | 0.24% | +0.4% |
| FB | Buy | Facebook Inc Com | $16,875,000 | +18.4% | 48,532 | +0.3% | 0.23% | +8.9% |
| ABBV | Sell | Abbvie, Inc. | $15,917,000 | +2.5% | 141,313 | -1.5% | 0.22% | -5.6% |
| TSLA | Buy | Tesla Motors, Inc. | $15,204,000 | +2.2% | 22,369 | +0.4% | 0.21% | -6.2% |
| SBUX | Sell | Starbucks Corp. | $14,772,000 | -1.9% | 132,114 | -4.1% | 0.20% | -9.7% |
| SHW | Buy | Sherwin Williams Co | $14,781,000 | +2.7% | 54,253 | +178.2% | 0.20% | -5.6% |
| UNP | Sell | Union Pacific Corp | $14,344,000 | -0.4% | 65,220 | -0.2% | 0.20% | -8.8% |
| ORCL | Sell | Oracle Corp Com | $14,267,000 | +10.5% | 183,290 | -0.4% | 0.20% | +1.5% |
| SCHF | Buy | Schwab International Equity ETF | $13,567,000 | +21.4% | 343,895 | +15.8% | 0.19% | +11.9% |
| CL | Sell | Colgate-Palmolive Co | $13,455,000 | -54.1% | 165,401 | -55.5% | 0.19% | -57.8% |
| IWV | Sell | IShares Russell 3000 Index | $13,234,000 | +7.6% | 51,714 | -0.3% | 0.18% | -1.1% |
| MMM | Buy | 3M Company | $13,101,000 | +3.6% | 65,958 | +0.5% | 0.18% | -4.7% |
| CSCO | Sell | Cisco Systems, Inc. | $12,554,000 | -1.2% | 236,877 | -3.6% | 0.17% | -8.9% |
| VGT | Sell | Vanguard Information Technology Index ETF | $12,198,000 | -0.4% | 30,590 | -10.4% | 0.17% | -8.2% |
| VBR | Sell | Vanguard Small-Capitalization Value | $11,945,000 | +4.8% | 68,781 | -0.1% | 0.16% | -3.5% |
| XOM | Sell | Exxon Mobil Corp | $11,875,000 | +9.5% | 188,249 | -3.0% | 0.16% | +0.6% |
| EMR | Sell | Emerson Electric Company | $11,675,000 | +4.3% | 121,315 | -2.2% | 0.16% | -4.2% |
| IWS | Sell | IShares Russell Midcap Value Index Fund | $11,388,000 | +1.2% | 99,041 | -3.8% | 0.16% | -6.5% |
| IVW | Buy | IShares S&P 500 Growth ETF | $11,147,000 | +11.7% | 153,272 | +0.0% | 0.15% | +2.7% |
| NSC | Sell | Norfolk Southern Crp | $11,126,000 | -1.9% | 41,921 | -0.8% | 0.15% | -9.9% |
| VTI | Buy | Vanguard Total Stock Market Vipers | $10,962,000 | +22.1% | 49,196 | +13.3% | 0.15% | +12.6% |
| CRM | Buy | Salesforce Com Inc | $10,826,000 | +15.5% | 44,318 | +0.2% | 0.15% | +6.4% |
| IWD | Sell | IShares Russell 1000 Value Index Fund | $10,425,000 | +2.6% | 65,726 | -2.0% | 0.14% | -5.9% |
| SCHA | Buy | Schwab US Small-Cap ETF | $9,760,000 | +17.8% | 93,682 | +12.7% | 0.14% | +8.0% |
| AVGO | Sell | Broadcom Inc | $9,479,000 | -0.3% | 19,879 | -3.0% | 0.13% | -8.4% |
| ACWX | Sell | IShares MSCI Acwx Index Fund | $9,440,000 | +2.5% | 164,153 | -1.6% | 0.13% | -5.1% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $9,122,000 | +15.8% | 116,547 | +10.1% | 0.13% | +6.8% |
| BA | Buy | Boeing Company | $9,036,000 | -5.3% | 37,719 | +0.7% | 0.12% | -12.6% |
| MCD | Sell | Mcdonald's Corporation | $9,032,000 | -9.9% | 39,103 | -12.5% | 0.12% | -17.2% |
| AFG | Sell | American Financial Group Inc. (Formerly American Premier Group, Inc.) | $8,850,000 | +5.8% | 70,962 | -3.2% | 0.12% | -3.2% |
| NVDA | Buy | Nvidia Corp | $8,722,000 | +61.2% | 10,899 | +7.5% | 0.12% | +49.4% |
| ROP | Sell | Roper Industries | $8,412,000 | +13.3% | 17,892 | -2.8% | 0.12% | +3.6% |
| VB | Buy | Vanguard Index Funds Small Cap Vipers | $7,927,000 | +7.1% | 35,185 | +1.8% | 0.11% | -0.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $7,883,000 | +2.0% | 117,974 | -2.8% | 0.11% | -6.0% |
| IWO | Buy | IShares Russell 2000 Growth Index Fund | $7,811,000 | +12.9% | 25,060 | +9.0% | 0.11% | +3.8% |
| GE | Sell | General Electric Company | $7,640,000 | +1.9% | 567,168 | -0.6% | 0.11% | -6.2% |
| INTC | Sell | Intel Corporation | $7,643,000 | -15.1% | 136,140 | -3.2% | 0.11% | -21.5% |
| PDBC | Buy | Invesco Optimum Yield Diversified Commodity | $7,195,000 | +58.0% | 358,150 | +35.5% | 0.10% | +47.1% |
| PFE | Sell | Pfizer Incorporated | $7,237,000 | +7.7% | 184,804 | -0.3% | 0.10% | -1.0% |
| MRK | Buy | Merck & Company, Incorporated | $7,120,000 | +6.4% | 90,793 | +5.5% | 0.10% | -3.0% |
| LMT | Sell | Lockheed Martin Corporation | $7,068,000 | -1.1% | 18,680 | -3.4% | 0.10% | -8.4% |
| FITB | Buy | Fifth Third Bancorp | $7,020,000 | +3.6% | 182,639 | +1.7% | 0.10% | -4.9% |
| AMGN | Sell | Amgen Inc. | $6,989,000 | -6.0% | 28,673 | -4.1% | 0.10% | -13.4% |
| T | Sell | AT&T Inc Com USD1 | $6,690,000 | -47.3% | 232,443 | -44.6% | 0.09% | -51.3% |
| NOC | Sell | Northrop Grumman | $6,597,000 | +9.6% | 18,152 | -2.4% | 0.09% | 0.0% |
| XLG | Sell | Invesco S&P 500 Top 50 ETF | $6,459,000 | +8.4% | 19,852 | -1.2% | 0.09% | -1.1% |
| IWC | Sell | IShares TR Micro-Cap (ETF) | $6,431,000 | +3.4% | 42,141 | -0.5% | 0.09% | -5.3% |
| VZ | Sell | Verizon Communications | $6,316,000 | -25.7% | 112,724 | -22.9% | 0.09% | -32.0% |
| CRL | Buy | Charles River Labs | $6,322,000 | +28.3% | 17,091 | +0.5% | 0.09% | +17.6% |
| QCOM | Sell | Qualcomm, Inc. | $6,186,000 | +6.5% | 43,276 | -1.2% | 0.09% | -1.1% |
| IXN | Sell | IShares S&P Global Technology Sector Index Fund | $6,044,000 | +8.1% | 17,907 | -1.5% | 0.08% | 0.0% |
| NWBI | Northwest Bancshares | $5,830,000 | -5.6% | 427,389 | 0.0% | 0.08% | -12.9% | |
| LLY | Sell | Lilly (Eli) & Company | $5,646,000 | +19.9% | 24,599 | -2.4% | 0.08% | +9.9% |
| QQQ | Buy | Invesco QQQ TR Unit (ser 1) | $5,502,000 | +18.4% | 15,506 | +6.6% | 0.08% | +8.6% |
| IYW | Sell | IShares Dj US Technology Sector Index Fund | $5,463,000 | +5.7% | 54,961 | -6.7% | 0.08% | -2.6% |
| APD | Sell | Air Products And Chemicals, Inc. | $5,486,000 | -5.3% | 18,972 | -7.4% | 0.08% | -12.6% |
| VTV | Buy | Vanguard Value ETF | $5,395,000 | +6.7% | 39,247 | +2.0% | 0.08% | -1.3% |
| ALC | Sell | Alcon Inc | $5,332,000 | -31.1% | 75,897 | -31.3% | 0.07% | -36.2% |
| FFBC | Sell | First Financial Bancorp | $5,283,000 | -2.8% | 223,567 | -1.3% | 0.07% | -11.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trust | $5,126,000 | +4.1% | 14,838 | -0.3% | 0.07% | -4.1% |
| VFH | Sell | Vanguard Financials ETF | $5,138,000 | +3.5% | 56,802 | -3.3% | 0.07% | -5.3% |
| BKNG | Sell | Booking Hldgs Inc | $5,044,000 | -7.7% | 2,305 | -1.7% | 0.07% | -14.6% |
| OEF | Sell | I Shares S&P 100 Index Fund | $4,789,000 | +8.6% | 24,411 | -0.5% | 0.07% | 0.0% |
| AON | Sell | Aon PLC/Ireland-A | $4,781,000 | +3.1% | 20,025 | -0.6% | 0.07% | -5.7% |
| SCHB | Sell | Schwab US Broad Market ETF | $4,612,000 | +6.6% | 44,229 | -1.2% | 0.06% | -1.5% |
| IBM | Sell | International Business Machines Corp. | $4,633,000 | -11.4% | 31,608 | -19.4% | 0.06% | -19.0% |
| VO | Buy | Vanguard Mid-Capitalization ETF | $4,655,000 | +9.0% | 19,611 | +1.6% | 0.06% | 0.0% |
| VWO | Sell | Vanguard Emerging Markets | $4,561,000 | -1.3% | 83,975 | -5.5% | 0.06% | -10.0% |
| BDX | Sell | Becton Dickinson Co | $4,536,000 | -0.3% | 18,650 | -0.3% | 0.06% | -7.4% |
| VUG | Sell | Vanguard Growth ETF | $4,506,000 | +11.2% | 15,709 | -0.3% | 0.06% | +1.6% |
| VHT | Sell | Vanguard Health Care | $4,408,000 | +4.4% | 17,837 | -3.4% | 0.06% | -3.2% |
| ILCG | Buy | IShares Morningstar Large Growth Index | $4,308,000 | +11.1% | 66,522 | +395.1% | 0.06% | +3.4% |
| KR | Buy | Kroger Company | $4,345,000 | +15.8% | 113,424 | +8.8% | 0.06% | +7.1% |
| TFX | Sell | Teleflex Incorporate | $4,090,000 | -6.7% | 10,179 | -3.6% | 0.06% | -13.6% |
| CTAS | Sell | Cintas Corporation | $3,964,000 | +8.6% | 10,376 | -3.0% | 0.06% | 0.0% |
| XLK | Buy | Amex Technology Select Spider | $4,000,000 | +15.6% | 27,088 | +3.9% | 0.06% | +5.8% |
| HSY | Sell | Hershey Co | $3,883,000 | +6.7% | 22,292 | -3.1% | 0.05% | -1.8% |
| PM | Sell | Philip Morris International | $3,775,000 | +7.6% | 37,626 | -3.6% | 0.05% | -1.9% |
| DUK | Sell | Duke Energy Corporation | $3,485,000 | +0.1% | 35,300 | -2.2% | 0.05% | -7.7% |
| TROW | Sell | Price (T. Rowe) Group | $3,486,000 | +4.2% | 17,440 | -10.5% | 0.05% | -4.0% |
| TXN | Sell | Texas Instruments, Inc. | $3,414,000 | -11.3% | 17,751 | -12.9% | 0.05% | -19.0% |
| DVY | Buy | IShares Dow Jones Select Dividend Index Fund | $3,232,000 | +34.4% | 27,710 | +31.5% | 0.04% | +25.0% |
| ISRG | Sell | Intuitive Surgical, Inc. | $3,235,000 | +23.2% | 3,518 | -1.0% | 0.04% | +15.4% |
| RNR | Sell | Renaissancere | $3,215,000 | -10.6% | 21,603 | -3.7% | 0.04% | -18.5% |
| VOO | Buy | Vanguard S & P 500 ETF | $3,203,000 | +12.4% | 8,113 | +3.7% | 0.04% | +2.3% |
| VXUS | Buy | Vanguard Total International Stock Index Fund ETF | $3,191,000 | +147.4% | 48,589 | +136.2% | 0.04% | +131.6% |
| CHE | Buy | Chemed Corporation | $3,086,000 | +9.3% | 6,503 | +5.9% | 0.04% | +2.4% |
| EEM | Buy | IShares MSCI Emerging Markets Index | $3,043,000 | +9.3% | 55,185 | +5.7% | 0.04% | 0.0% |
| GMED | Buy | Globus Medical Inc Class A | $3,065,000 | +26.3% | 39,539 | +0.5% | 0.04% | +16.7% |
| SYK | Buy | Stryker Corporation | $3,072,000 | +8.2% | 11,799 | +1.5% | 0.04% | -2.3% |
| PCTY | Buy | Paylocity HLDG Corp | $3,012,000 | +46.9% | 15,787 | +38.4% | 0.04% | +35.5% |
| PYPL | Sell | Paypal Holdings, Inc. | $2,994,000 | +15.8% | 10,271 | -3.5% | 0.04% | +5.1% |
| LKQ | Sell | LKQ | $2,987,000 | +2.4% | 60,696 | -11.9% | 0.04% | -6.8% |
| TYL | Buy | Tyler Technologies | $2,919,000 | +9.0% | 6,452 | +2.2% | 0.04% | 0.0% |
| CB | Sell | Chubb Limited Com | $2,880,000 | -17.5% | 18,019 | -18.1% | 0.04% | -24.5% |
| BX | Sell | Blackstone Group Inc | $2,833,000 | +22.6% | 29,163 | -5.9% | 0.04% | +11.4% |
| TGT | Sell | Target Corporation | $2,800,000 | +9.1% | 11,582 | -10.6% | 0.04% | 0.0% |
| ITOT | IShares Core S & P Total US Stock | $2,792,000 | +7.8% | 28,274 | 0.0% | 0.04% | 0.0% | |
| MO | Buy | Altria Group, Inc. | $2,822,000 | -4.6% | 58,144 | +2.3% | 0.04% | -11.4% |
| CSX | Buy | CSX Corporation | $2,805,000 | -3.9% | 87,445 | +188.8% | 0.04% | -11.4% |
| AVY | Sell | Avery Dennison Corporation | $2,792,000 | +13.5% | 13,281 | -0.8% | 0.04% | +5.4% |
| TMO | Buy | Thermo Electron Corporation | $2,722,000 | +64.6% | 5,392 | +48.8% | 0.04% | +52.0% |
| ALL | Sell | Allstate Corporation | $2,743,000 | +12.3% | 20,897 | -1.0% | 0.04% | +2.7% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fund | $2,722,000 | +4.1% | 17,583 | -1.1% | 0.04% | -2.6% |
| LIN | Buy | Linde PLC | $2,611,000 | +3.8% | 9,030 | +0.5% | 0.04% | -5.3% |
| SJM | Buy | JM Smucker Company | $2,586,000 | +7.2% | 19,959 | +4.7% | 0.04% | 0.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Incorporated | $2,606,000 | +13.5% | 7,537 | +1.5% | 0.04% | +2.9% |
| MDLZ | Sell | Mondelez International, Inc. | $2,597,000 | -4.2% | 41,390 | -10.2% | 0.04% | -12.2% |
| IEMG | Buy | IShares Core MSCI Emerging Markets ETF | $2,502,000 | +6.9% | 37,347 | +2.7% | 0.04% | 0.0% |
| PTC | Buy | PTC Inc | $2,524,000 | +3.9% | 17,868 | +1.2% | 0.04% | -5.4% |
| IPGP | Buy | IPG Photonics Corp | $2,445,000 | +19.2% | 11,602 | +19.3% | 0.03% | +9.7% |
| FR | Buy | First Industrial Realty Trust | $2,466,000 | +35.6% | 46,970 | +19.0% | 0.03% | +25.9% |
| HRC | Sell | Hill-Rom Holdings Inc. | $2,458,000 | +1.7% | 21,638 | -1.1% | 0.03% | -5.6% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $2,452,000 | -0.2% | 40,254 | -4.7% | 0.03% | -8.1% |
| RS | Buy | Reliance Steel & Aluminum Co. | $2,444,000 | -0.9% | 16,198 | +0.1% | 0.03% | -8.1% |
| IYH | Sell | IShares Dj US Healthcare Sector Index Fund | $2,295,000 | -19.4% | 8,410 | -25.4% | 0.03% | -25.6% |
| AMAT | Sell | Applied Materials, Incorporated | $2,295,000 | -16.5% | 16,113 | -21.6% | 0.03% | -22.0% |
| BJ | Buy | BJS WHSL Club HLDGS Inc | $2,328,000 | +46.0% | 48,920 | +37.6% | 0.03% | +33.3% |
| AME | Ametek, Inc. New | $2,327,000 | +4.5% | 17,428 | 0.0% | 0.03% | -3.0% | |
| WTFC | Sell | Wintrust FIN'L | $2,247,000 | -0.5% | 29,710 | -0.3% | 0.03% | -8.8% |
| BWA | Sell | Borgwarner, Inc. | $2,212,000 | -4.9% | 45,566 | -9.1% | 0.03% | -11.4% |
| IT | Sell | Gartner, Inc. | $2,256,000 | +11.7% | 9,313 | -15.8% | 0.03% | +3.3% |
| GRC | Buy | Gorman Rupp Co | $2,267,000 | +37.4% | 65,827 | +32.1% | 0.03% | +24.0% |
| RE | Everest Re Group, LTD. | $2,263,000 | +1.7% | 8,980 | 0.0% | 0.03% | -6.1% | |
| PSX | Sell | Phillips 66 | $2,222,000 | +1.3% | 25,896 | -3.8% | 0.03% | -6.1% |
| STAG | Buy | Stag Industrial Inc. | $2,252,000 | +22.5% | 59,984 | +10.1% | 0.03% | +10.7% |
| AOS | Sell | Smith Corporation, A.O. | $2,167,000 | +5.3% | 30,069 | -1.2% | 0.03% | -3.2% |
| COLL | Sell | Collegium Pharmaceutical | $2,146,000 | -0.4% | 90,769 | -0.2% | 0.03% | -6.2% |
| MKC | Sell | Mc Cormick And Company | $2,191,000 | -17.2% | 24,807 | -16.5% | 0.03% | -25.0% |
| SCZ | Buy | IShares MSCI EAFE Small Cap Index Fund | $2,184,000 | +9.1% | 29,453 | +5.8% | 0.03% | 0.0% |
| FELE | Franklin Electric Co | $2,099,000 | +2.1% | 26,033 | 0.0% | 0.03% | -6.5% | |
| TSM | Sell | Taiwan Semiconductr F Sponsored ADR | $2,073,000 | -6.5% | 17,188 | -7.9% | 0.03% | -12.1% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fund | $2,091,000 | +7.5% | 11,711 | +1.2% | 0.03% | 0.0% |
| SCHW | Sell | Schwab (Charles) Corporation | $2,095,000 | +10.7% | 28,771 | -0.9% | 0.03% | +3.6% |
| XYL | Sell | Xylem Inc. | $2,004,000 | -3.7% | 16,705 | -15.6% | 0.03% | -9.7% |
| RTX | Sell | Raytheon Technologies Corp | $2,030,000 | +7.2% | 23,799 | -2.9% | 0.03% | 0.0% |
| VGK | Buy | Vanguard European Vipers | $2,031,000 | +59.5% | 30,202 | +49.5% | 0.03% | +47.4% |
| BLK | Sell | Blackrock, Inc. | $1,984,000 | +5.1% | 2,267 | -9.5% | 0.03% | -3.6% |
| SON | Buy | Sonoco Products Company | $1,956,000 | +5.8% | 29,235 | +0.1% | 0.03% | -3.6% |
| BURL | Buy | Burlington Stores | $1,967,000 | +8.2% | 6,108 | +0.4% | 0.03% | 0.0% |
| NDSN | Nordson Corp Com | $1,927,000 | +10.5% | 8,780 | 0.0% | 0.03% | +3.8% | |
| UHS | Sell | Universal Health Services Inc. | $1,964,000 | +8.9% | 13,415 | -0.8% | 0.03% | 0.0% |
| LFUS | Buy | Littelfuse | $1,964,000 | +18.7% | 7,710 | +23.2% | 0.03% | +8.0% |
| ITW | Sell | Illinois Tool Works | $1,975,000 | -10.7% | 8,788 | -11.5% | 0.03% | -18.2% |
| D | Sell | Dominion Resources | $1,879,000 | -7.8% | 25,544 | -4.8% | 0.03% | -16.1% |
| ABC | Sell | Amerisourcebergen Corporation | $1,849,000 | -9.3% | 16,154 | -6.5% | 0.03% | -16.1% |
| ATO | Atmos Energy Corporation | $1,867,000 | -2.8% | 19,430 | 0.0% | 0.03% | -10.3% | |
| FMNB | Farmers National Banc Corp | $1,845,000 | -7.1% | 118,960 | 0.0% | 0.03% | -13.3% | |
| SEIC | Sell | SEI Investments Company | $1,904,000 | +1.5% | 30,730 | -0.1% | 0.03% | -7.1% |
| CACI | CACI INT'L | $1,896,000 | +3.4% | 7,430 | 0.0% | 0.03% | -7.1% | |
| XLF | Buy | Financial Select Sector Spider | $1,870,000 | +8.6% | 50,963 | +0.8% | 0.03% | 0.0% |
| LCNB | Buy | LCNB Corporation | $1,851,000 | +48.0% | 113,089 | +58.2% | 0.03% | +36.8% |
| RBC | Sell | Regal-Beloit Corporation | $1,814,000 | -7.4% | 13,590 | -0.8% | 0.02% | -13.8% |
| VRTX | Buy | Vertex Pharmaceutcls | $1,839,000 | -5.4% | 9,122 | +0.8% | 0.02% | -13.8% |
| EL | Lauder, Estee Companies - Class A | $1,795,000 | +9.4% | 5,642 | 0.0% | 0.02% | 0.0% | |
| COP | Buy | Conocophillips | $1,828,000 | +21.9% | 30,012 | +6.1% | 0.02% | +8.7% |
| FIX | Sell | Comfort Systems USA | $1,842,000 | +5.0% | 23,375 | -0.4% | 0.02% | -3.8% |
| CAT | Sell | Caterpillar Tractor Company | $1,840,000 | -7.4% | 8,455 | -1.3% | 0.02% | -16.7% |
| MMS | Maximus | $1,830,000 | -1.2% | 20,800 | 0.0% | 0.02% | -10.7% | |
| RPM | Buy | RPM, Incorporated | $1,793,000 | -3.2% | 20,219 | +0.2% | 0.02% | -10.7% |
| NYT | New | New York Times Class A | $1,705,000 | – | 39,139 | +100.0% | 0.02% | – |
| AIT | Applied Industrial Technologies, Inc. | $1,705,000 | -0.1% | 18,720 | 0.0% | 0.02% | -7.7% | |
| IEX | Sell | Idex | $1,753,000 | +4.9% | 7,965 | -0.3% | 0.02% | -4.0% |
| ELS | Buy | Equity Lifestl Prop | $1,759,000 | +38.4% | 23,560 | +18.6% | 0.02% | +26.3% |
| PGR | Sell | Progressive Corporation Of Ohio | $1,735,000 | +2.7% | 17,668 | -0.0% | 0.02% | -4.0% |
| UTL | Unitil Corp | $1,730,000 | +16.0% | 32,660 | 0.0% | 0.02% | +9.1% | |
| BKI | Buy | Black Knight Inc | $1,677,000 | +5.4% | 21,506 | +0.0% | 0.02% | -4.2% |
| AMP | Sell | Ameriprise Financial, Inc. | $1,693,000 | -15.9% | 6,803 | -21.5% | 0.02% | -23.3% |
| SDY | Buy | SPDR Dividend ETF | $1,628,000 | +5.7% | 13,318 | +2.1% | 0.02% | 0.0% |
| KMB | Sell | Kimberly-Clark Corporation | $1,628,000 | -4.5% | 12,070 | -0.6% | 0.02% | -11.5% |
| AEP | Sell | American Electric Power Company, Inc. | $1,655,000 | -5.6% | 19,569 | -5.5% | 0.02% | -11.5% |
| AMN | New | AMN Healthcare Services, Inc. | $1,677,000 | – | 17,290 | +100.0% | 0.02% | – |
| AROW | New | Arrow Fincl Corp | $1,627,000 | – | 45,270 | +100.0% | 0.02% | – |
| COLD | Buy | Americold Realty Trust REIT | $1,643,000 | +13.4% | 43,170 | +15.2% | 0.02% | +4.5% |
| GILD | Sell | Gilead Sciences Inc | $1,672,000 | +5.4% | 24,280 | -1.0% | 0.02% | -4.2% |
| IEUR | New | IShares Core MSCI Europe ETF | $1,578,000 | – | 27,548 | +100.0% | 0.02% | – |
| FHB | Sell | First Hawaiian Incorpo F | $1,622,000 | -19.1% | 57,223 | -21.9% | 0.02% | -26.7% |
| SO | Buy | Southern Company | $1,612,000 | -1.4% | 26,642 | +1.3% | 0.02% | -12.0% |
| SNA | Sell | Snap-On Tools Corporation | $1,587,000 | -32.0% | 7,101 | -29.8% | 0.02% | -37.1% |
| SNBR | New | Sleep Number Corp | $1,598,000 | – | 14,530 | +100.0% | 0.02% | – |
| ON | Sell | On Semiconductor Co | $1,620,000 | -9.1% | 42,310 | -1.3% | 0.02% | -18.5% |
| RGA | Reinsurance Group Of America | $1,536,000 | -9.5% | 13,470 | 0.0% | 0.02% | -19.2% | |
| AVNT | Buy | Avient Corp | $1,486,000 | +60.1% | 30,090 | +54.0% | 0.02% | +50.0% |
| WTS | Watts Industries, Inc. Class A | $1,498,000 | +22.8% | 10,270 | 0.0% | 0.02% | +16.7% | |
| SMMD | Buy | iShares Russell 2500 ETF | $1,475,000 | +7.7% | 22,276 | +2.3% | 0.02% | -4.8% |
| INTU | Sell | Intuit, Inc. | $1,470,000 | +21.9% | 2,999 | -4.7% | 0.02% | +11.1% |
| ANTM | Sell | Anthem Inc | $1,439,000 | -16.0% | 3,769 | -21.0% | 0.02% | -23.1% |
| FDX | Sell | Fedex Corporation | $1,417,000 | -3.9% | 4,739 | -8.5% | 0.02% | -9.1% |
| LSTR | Sell | Landstar Sys Inc | $1,430,000 | -4.7% | 9,050 | -0.4% | 0.02% | -13.0% |
| CLX | Buy | Clorox Company | $1,464,000 | -3.6% | 8,135 | +3.3% | 0.02% | -13.0% |
| RCKY | New | Rocky Brands Inc | $1,425,000 | – | 25,630 | +100.0% | 0.02% | – |
| COR | Buy | Coresite Realty Corporation | $1,463,000 | +121.0% | 10,765 | +97.0% | 0.02% | +100.0% |
| ENB | Buy | Enbridge Inc. | $1,425,000 | +10.9% | 35,582 | +0.8% | 0.02% | +5.3% |
| INT | Buy | World Fuel Services | $1,371,000 | -8.7% | 43,035 | +1.2% | 0.02% | -17.4% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,375,000 | -16.6% | 26,127 | -13.0% | 0.02% | -24.0% |
| SPEU | Buy | SPDR Stoxx Europe 50 ETF | $1,372,000 | +297.7% | 32,788 | +272.9% | 0.02% | +280.0% |
| LITE | New | Lumentum Holdings Inc | $1,368,000 | – | 16,676 | +100.0% | 0.02% | – |
| BNL | New | Broadstone Net Lease Inc | $1,404,000 | – | 59,968 | +100.0% | 0.02% | – |
| XLV | Buy | Health Care Select Sector SPDR Fund | $1,388,000 | +14.4% | 11,021 | +6.1% | 0.02% | +5.6% |
| KBAL | Kimball Intl Inc Class B | $1,375,000 | -6.0% | 103,850 | 0.0% | 0.02% | -13.6% | |
| SAP | Sell | Sap SE - Sponsored ADR | $1,375,000 | +6.3% | 9,786 | -7.0% | 0.02% | 0.0% |
| IEO | Sell | IShares Dj US Oil & Gas Exploration | $1,368,000 | +13.0% | 23,881 | -4.0% | 0.02% | +5.6% |
| HY | Hyster-Yale Materials Handling, Inc. Class A | $1,314,000 | -16.2% | 18,000 | 0.0% | 0.02% | -25.0% | |
| PANW | Buy | Palo Alto Networks, Inc. | $1,301,000 | +34.8% | 3,505 | +17.0% | 0.02% | +20.0% |
| SBNY | Sell | Signature Bank NY | $1,334,000 | -27.4% | 5,430 | -33.2% | 0.02% | -35.7% |
| EXLS | Sell | Exlservice Holdings Inc. | $1,278,000 | +17.4% | 12,030 | -0.4% | 0.02% | +12.5% |
| IEFA | Buy | IShares Core MSCI EAFE ETF | $1,290,000 | +8.0% | 17,226 | +4.0% | 0.02% | 0.0% |
| KSU | Kansas City Southern Industries | $1,316,000 | +7.3% | 4,636 | 0.0% | 0.02% | 0.0% | |
| BLKB | Sell | Blackbaud | $1,285,000 | +0.5% | 16,777 | -6.7% | 0.02% | -5.3% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $1,283,000 | -37.6% | 18,336 | -39.1% | 0.02% | -41.9% |
| VDC | Sell | Vanguard Consumer Staples ETF | $1,326,000 | -52.7% | 7,264 | -53.9% | 0.02% | -57.1% |
| LHX | Sell | L3harris | $1,278,000 | +5.8% | 5,911 | -0.8% | 0.02% | 0.0% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $1,322,000 | +2.0% | 40,195 | -1.5% | 0.02% | -5.3% |
| LAD | Lithia Motors | $1,314,000 | -11.9% | 3,825 | 0.0% | 0.02% | -18.2% | |
| MORN | Sell | Morningstar, Inc. | $1,274,000 | +8.2% | 4,954 | -5.3% | 0.02% | 0.0% |
| CHX | Championx Corp | $1,294,000 | +18.1% | 50,450 | 0.0% | 0.02% | +12.5% | |
| BABA | Sell | Alibaba Group Holding LTD - ADR | $1,255,000 | 0.0% | 5,533 | -0.0% | 0.02% | -10.5% |
| PH | Buy | Parker Hannifin Corporation | $1,232,000 | +19.8% | 4,010 | +23.0% | 0.02% | +13.3% |
| HUM | Buy | Humana Incorporated | $1,234,000 | +7.8% | 2,783 | +2.1% | 0.02% | 0.0% |
| UPS | Buy | United Parcel Service - Class B | $1,231,000 | +24.3% | 5,920 | +1.6% | 0.02% | +13.3% |
| NVS | Sell | Novartis Ag-ADR | $1,264,000 | +6.5% | 13,858 | -0.2% | 0.02% | -5.6% |
| FI Enhanced Large Cap Growth Etn | $1,225,000 | +23.2% | 1,769 | 0.0% | 0.02% | +13.3% | ||
| BRKA | Berkshire Hathaway Incorporated Class A | $1,256,000 | +8.6% | 3 | 0.0% | 0.02% | 0.0% | |
| VBK | Vanguard Small-Capitalization Growth | $1,247,000 | +5.5% | 4,304 | 0.0% | 0.02% | -5.6% | |
| POR | New | Portland Generl Elec | $1,157,000 | – | 24,870 | +100.0% | 0.02% | – |
| EUSC | Wisdontree Europe Hedged Smallcap Equity Fund | $1,159,000 | +3.0% | 33,131 | 0.0% | 0.02% | -5.9% | |
| GS | Sell | Goldman Sachs Group, Inc. | $1,154,000 | +11.5% | 3,040 | -3.9% | 0.02% | 0.0% |
| SNY | Sell | Sanofi-Aventis - ADR | $1,184,000 | +0.8% | 22,476 | -5.4% | 0.02% | -11.1% |
| DOW | Sell | Dow Inc Com | $1,124,000 | -4.3% | 17,759 | -3.3% | 0.02% | -11.1% |
| MET | Buy | Metlife, Inc. | $1,137,000 | 0.0% | 18,992 | +1.6% | 0.02% | -5.9% |
| ICFI | Sell | I C F International | $1,177,000 | -19.9% | 13,370 | -20.4% | 0.02% | -27.3% |
| XLE | Buy | Energy Select Sector SPDR Fund | $1,176,000 | +10.7% | 21,836 | +0.8% | 0.02% | 0.0% |
| DXJS | Wisdomtree Japan Hedged Small Cap Fund | $1,085,000 | -3.2% | 24,939 | 0.0% | 0.02% | -11.8% | |
| GWW | Grainger (W.W.), Incorporated | $1,090,000 | +9.2% | 2,489 | 0.0% | 0.02% | 0.0% | |
| WEX | Buy | Wex, Inc. | $1,049,000 | +36.9% | 5,410 | +47.8% | 0.02% | +25.0% |
| SCHG | Buy | Schwab US Large-Cap Growth Fund | $1,093,000 | +30.6% | 7,487 | +16.1% | 0.02% | +15.4% |
| HBAN | Sell | Huntington Bancshares Incorporated | $1,106,000 | -12.6% | 76,699 | -3.8% | 0.02% | -21.1% |
| CTLT | Sell | Catalent Inc | $1,102,000 | +1.7% | 10,197 | -0.9% | 0.02% | -6.2% |
| NFLX | Buy | Netflix Inc. | $1,093,000 | +2.1% | 2,069 | +0.7% | 0.02% | -6.2% |
| KN | Knowles Corporation | $1,068,000 | -5.7% | 54,114 | 0.0% | 0.02% | -11.8% | |
| IBB | Sell | IShares Nasdaq Biotech Index Fund | $1,111,000 | +1.7% | 6,787 | -6.4% | 0.02% | -6.2% |
| DFAS | New | Dimensional U S Small Cap ETF | $1,108,000 | – | 18,966 | +100.0% | 0.02% | – |
| MELI | Mercadolibre Inc. | $1,120,000 | +5.9% | 719 | 0.0% | 0.02% | -6.2% | |
| WSO | Watsco, Inc. | $1,110,000 | +9.9% | 3,873 | 0.0% | 0.02% | 0.0% | |
| YUM | Sell | Yum! Brands Incorporated | $1,067,000 | +6.4% | 9,273 | -0.0% | 0.02% | 0.0% |
| BK | Bank Of New York Mellon Corp | $1,119,000 | +8.3% | 21,836 | 0.0% | 0.02% | -6.2% | |
| FTNT | Sell | Fortinet Inc | $1,096,000 | +27.4% | 4,603 | -1.2% | 0.02% | +15.4% |
| SCL | Stepan Co | $1,090,000 | -5.4% | 9,060 | 0.0% | 0.02% | -11.8% | |
| CI | Buy | CIGNA Corp | $1,038,000 | +0.1% | 4,380 | +2.1% | 0.01% | -12.5% |
| CHD | Church And Dwight Company Incorporated | $996,000 | -2.4% | 11,693 | 0.0% | 0.01% | -6.7% | |
| DTE | DTE Energy Co. (Formerly Detroit Edison) | $977,000 | -2.6% | 7,474 | 0.0% | 0.01% | -6.7% | |
| WST | West Pharmaceutical Services, Inc. | $983,000 | +27.3% | 2,738 | 0.0% | 0.01% | +16.7% | |
| SHOO | Sell | Madden, Steven LTD. | $1,006,000 | -21.9% | 22,990 | -33.5% | 0.01% | -26.3% |
| VYM | Buy | Vanguard High Dvd Yield ETF | $1,002,000 | +5.8% | 9,559 | +2.0% | 0.01% | 0.0% |
| CARR | Buy | Carrier Global Corp Com | $980,000 | +18.6% | 20,105 | +2.7% | 0.01% | +16.7% |
| IVC | Invacare Corporation | $994,000 | +0.6% | 123,164 | 0.0% | 0.01% | -6.7% | |
| EPAY | Bottomline Tech | $1,030,000 | -18.1% | 27,785 | 0.0% | 0.01% | -26.3% | |
| REYN | Reynolds Consumer Prods | $924,000 | +1.9% | 30,455 | 0.0% | 0.01% | -7.1% | |
| LRCX | Sell | Lam Research Corporation | $948,000 | -9.4% | 1,453 | -17.1% | 0.01% | -18.8% |
| HCA | Buy | HCA - The Healthcare Company | $935,000 | +22.2% | 4,522 | +11.3% | 0.01% | +8.3% |
| INFY | Buy | Infosys Technologies-SP ADR | $939,000 | +31.7% | 44,321 | +16.3% | 0.01% | +18.2% |
| DHIL | Diamond Hill Investment Group | $926,000 | +7.3% | 5,533 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | Deere & Company | $941,000 | -0.8% | 2,660 | +5.2% | 0.01% | -7.1% |
| NVO | Sell | Novo Nordisk A/S American Depository Receipt | $918,000 | +20.6% | 10,960 | -1.5% | 0.01% | +18.2% |
| VTHR | Vanguard Russell 3000 | $958,000 | +8.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $917,000 | +21.6% | 6,526 | +16.8% | 0.01% | +18.2% |
| DD | Sell | DuPont De Nemours | $924,000 | -5.1% | 11,940 | -5.2% | 0.01% | -13.3% |
| IART | Sell | Integra Lifesciences Holding | $914,000 | -51.4% | 13,394 | -50.8% | 0.01% | -53.6% |
| PRU | Buy | Prudential Financial, Inc. | $935,000 | +22.9% | 9,126 | +9.2% | 0.01% | +18.2% |
| EQIX | New | Equinix, Inc. | $927,000 | – | 1,155 | +100.0% | 0.01% | – |
| AFL | Buy | Aflac Incorporated | $893,000 | +7.2% | 16,634 | +2.2% | 0.01% | -7.7% |
| HES | Hess Corporation | $892,000 | +23.4% | 10,211 | 0.0% | 0.01% | +9.1% | |
| FISV | Buy | Fiserv Incorporated | $872,000 | -2.1% | 8,155 | +9.0% | 0.01% | -7.7% |
| SWKS | Skyworks Solutions Inc. | $888,000 | +4.5% | 4,632 | 0.0% | 0.01% | -7.7% | |
| ESS | Sell | Essex Property TR Reit | $885,000 | -7.1% | 2,930 | -15.8% | 0.01% | -14.3% |
| EW | Sell | Edwards Lifesciences Corporation | $901,000 | +21.3% | 8,702 | -2.1% | 0.01% | +9.1% |
| KLAC | Sell | KLA-Tencor Corporation | $880,000 | -4.8% | 2,714 | -2.9% | 0.01% | -14.3% |
| DEO | Sell | Diageo PLC - Sponsored ADR | $843,000 | +5.1% | 4,398 | -9.2% | 0.01% | 0.0% |
| BR | Sell | Broadridge Financial Solutions Inc. | $895,000 | -1.3% | 5,520 | -6.5% | 0.01% | -14.3% |
| NNN | National Retail Properties Inc. | $864,000 | +6.4% | 18,431 | 0.0% | 0.01% | 0.0% | |
| NEP | Buy | Nextera Energy Partners LP | $880,000 | +9.6% | 11,521 | +4.6% | 0.01% | 0.0% |
| DOX | Buy | Amdocs Limited | $882,000 | +11.4% | 11,343 | +1.0% | 0.01% | 0.0% |
| ETN | Sell | Eaton Corporation, Inc. | $850,000 | -30.4% | 5,733 | -35.1% | 0.01% | -33.3% |
| IBP | Installed Building Products Inc | $846,000 | +10.4% | 6,910 | 0.0% | 0.01% | 0.0% | |
| IVE | Buy | IShares S&P 500/Barra Value Index Fund | $776,000 | +5.1% | 5,254 | +0.5% | 0.01% | 0.0% |
| AWK | Buy | American Water Works Company, Inc. | $771,000 | +3.2% | 5,004 | +0.5% | 0.01% | 0.0% |
| ED | Sell | Consolidated Edison Co. Of New York,Inc | $802,000 | -4.6% | 11,182 | -0.6% | 0.01% | -15.4% |
| MGA | Buy | Magna International, Inc. | $801,000 | +7.1% | 8,645 | +1.7% | 0.01% | 0.0% |
| GFF | Griffon Corporation | $760,000 | -5.7% | 29,651 | 0.0% | 0.01% | -8.3% | |
| HPQ | Buy | HP Inc | $763,000 | -1.4% | 25,112 | +3.7% | 0.01% | -8.3% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $789,000 | +1.7% | 10,437 | -2.0% | 0.01% | -8.3% |
| WEC | Sell | Wec Energy Group, Inc. | $804,000 | -22.1% | 9,044 | -17.9% | 0.01% | -31.2% |
| CTSH | Sell | Cognizant Tech | $788,000 | -19.0% | 11,375 | -8.7% | 0.01% | -26.7% |
| EXR | Buy | Extra Space Storage | $728,000 | +175.8% | 4,444 | +122.9% | 0.01% | +150.0% |
| RDSB | Sell | Royal Dutch Shell PLC - Class B | $719,000 | -15.2% | 18,529 | -19.5% | 0.01% | -23.1% |
| DFAC | New | Dimensional U S Core Equity 2 ETF | $744,000 | – | 27,571 | +100.0% | 0.01% | – |
| IJS | Buy | IShares S&P Smallcap 600/Val | $740,000 | +4.8% | 7,020 | +0.2% | 0.01% | -9.1% |
| EMN | Sell | Eastman Chemical Company | $700,000 | +4.8% | 5,959 | -1.2% | 0.01% | 0.0% |
| KEY | Sell | Keycorp (New) | $749,000 | -11.5% | 36,251 | -14.4% | 0.01% | -23.1% |
| LNC | Sell | Lincoln National Corporation | $702,000 | -14.4% | 11,168 | -15.2% | 0.01% | -16.7% |
| BIIB | Sell | Biogen Incorporated | $714,000 | +21.0% | 2,063 | -2.2% | 0.01% | +11.1% |
| BHP | BHP Billiton LTD - Sponsored ADR | $749,000 | +4.9% | 10,291 | 0.0% | 0.01% | -9.1% | |
| SYY | Sell | Sysco Corporation | $695,000 | -2.5% | 8,945 | -0.6% | 0.01% | -9.1% |
| OTIS | Sell | Otis Worldwide Corp Com | $696,000 | +19.2% | 8,515 | -0.1% | 0.01% | +11.1% |
| EXPD | Expeditors International Of Washington, Inc. | $737,000 | +17.5% | 5,822 | 0.0% | 0.01% | +11.1% | |
| MPC | Sell | Marathon Petroleum Corporation | $625,000 | +11.8% | 10,342 | -1.0% | 0.01% | +12.5% |
| CMI | Sell | Cummins Engine, Incorporated | $632,000 | -14.5% | 2,591 | -9.1% | 0.01% | -18.2% |
| AB | Buy | Alliancebernstein Holding LP | $660,000 | +18.3% | 14,176 | +1.6% | 0.01% | +12.5% |
| VDE | Sell | Vanguard Energy ETF | $647,000 | -6.4% | 8,520 | -16.1% | 0.01% | -10.0% |
| IJK | IShares S&P Midcap 400/Barra Growth Index Fund | $648,000 | +3.2% | 8,008 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | Ecolab Inc. | $631,000 | -21.0% | 3,056 | -17.9% | 0.01% | -25.0% |
| ACWI | Buy | IShares MSCI Acwi Index Fund | $681,000 | +9.3% | 6,725 | +2.7% | 0.01% | 0.0% |
| FBHS | Fortune Brands Home & Security, Inc. | $648,000 | +4.0% | 6,504 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | General Mills, Incorporated | $652,000 | -11.5% | 10,700 | -11.0% | 0.01% | -18.2% |
| GBCI | Glacier Bancorp | $616,000 | -3.4% | 11,175 | 0.0% | 0.01% | -10.0% | |
| IJJ | Sell | I Shares S&P Midcap 400/Barra Value Index Fund | $664,000 | +2.8% | 6,304 | -0.5% | 0.01% | -10.0% |
| O | Sell | Realty Income Corporation | $660,000 | -8.7% | 9,851 | -13.2% | 0.01% | -18.2% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Incorporated | $638,000 | +25.1% | 90,900 | +29.1% | 0.01% | +12.5% |
| GSK | Sell | Glaxosmithkline PLC - ADR | $652,000 | +3.5% | 16,165 | -7.0% | 0.01% | 0.0% |
| MRNA | Sell | Moderna Inc | $665,000 | +78.3% | 2,830 | -0.5% | 0.01% | +50.0% |
| MHK | New | Mohawk Industries, Incorporated | $661,000 | – | 3,441 | +100.0% | 0.01% | – |
| SHOP | Buy | Shopify Inc | $555,000 | +33.7% | 380 | +1.3% | 0.01% | +33.3% |
| ALXN | Sell | Alexion Pharmaceutic | $569,000 | +18.3% | 3,099 | -1.5% | 0.01% | +14.3% |
| AZO | Autozone, Inc. | $612,000 | +6.2% | 410 | 0.0% | 0.01% | -11.1% | |
| BIDU | Buy | Baidu.com | $596,000 | +50.1% | 2,923 | +60.3% | 0.01% | +33.3% |
| BAX | Buy | Baxter International | $555,000 | -3.5% | 6,868 | +1.1% | 0.01% | -11.1% |
| CNI | Sell | Canadian National Railway Co | $602,000 | -22.6% | 5,707 | -14.9% | 0.01% | -33.3% |
| EOG | Sell | EOG Resources, Inc. | $587,000 | +0.5% | 7,035 | -12.6% | 0.01% | -11.1% |
| GPN | Sell | Global Payments Inc | $595,000 | -7.0% | 3,171 | -0.1% | 0.01% | -20.0% |
| IFF | Buy | International Flavors & Fragrances | $578,000 | +9.3% | 3,847 | +2.1% | 0.01% | 0.0% |
| RSP | Invesco S&P 500 Equal Weight ETF | $550,000 | +6.4% | 3,647 | 0.0% | 0.01% | 0.0% | |
| IJT | IShares S&P Smallcap 600/Barra Growth Index Fund | $613,000 | +3.4% | 4,624 | 0.0% | 0.01% | -11.1% | |
| LEN | Sell | Lennar Corporation - Class A | $545,000 | -2.0% | 5,485 | -0.1% | 0.01% | 0.0% |
| OKE | Buy | Oneok, Inc. | $565,000 | +10.4% | 10,155 | +0.5% | 0.01% | 0.0% |
| OTEX | Open Text Corp | $599,000 | +6.4% | 11,800 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | Public Service Enterprise Group, Inc. | $597,000 | +1.9% | 9,987 | +2.6% | 0.01% | -11.1% |
| PHM | Sell | Pulte Homes, Inc. | $587,000 | +3.7% | 10,724 | -0.3% | 0.01% | -11.1% |
| REGN | Buy | Regeneron Pharmaceutical | $562,000 | +18.3% | 1,007 | +0.4% | 0.01% | +14.3% |
| XLI | Buy | Industrial Select Sector SPDR Fund | $584,000 | +32.4% | 5,702 | +27.4% | 0.01% | +14.3% |
| SONY | Sony Corporation - ADR | $606,000 | -8.3% | 6,235 | 0.0% | 0.01% | -20.0% | |
| TD | Buy | Toronto Dominion Bank | $567,000 | +9.5% | 8,093 | +1.9% | 0.01% | 0.0% |
| VPL | Sell | Vanguard FTSE Pacific ETF | $603,000 | -74.0% | 7,325 | -74.2% | 0.01% | -77.1% |
| VCR | Sell | Vanguard Consumer Discretionary ETF | $586,000 | -4.9% | 1,867 | -10.5% | 0.01% | -11.1% |
| VIS | Vanguard Industrials ETF | $578,000 | +3.8% | 2,942 | 0.0% | 0.01% | 0.0% | |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $560,000 | +16.9% | 2,369 | +6.2% | 0.01% | +14.3% |
| WFC | Buy | Wells Fargo And Company | $557,000 | +19.8% | 12,296 | +3.4% | 0.01% | +14.3% |
| TT | Buy | Trane Technologies PLC F | $610,000 | +11.5% | 3,312 | +0.3% | 0.01% | 0.0% |
| GL | Sell | Globe Life Inc | $481,000 | -2.4% | 5,050 | -1.0% | 0.01% | 0.0% |
| CTVA | Sell | Corteva Inc Com | $473,000 | -9.9% | 10,658 | -5.4% | 0.01% | -12.5% |
| STZ | Sell | Constellation Brands | $503,000 | -1.6% | 2,152 | -4.0% | 0.01% | -12.5% |
| ARPO | Aerpio Pharma Inc | $542,000 | +31.2% | 320,536 | 0.0% | 0.01% | +16.7% | |
| XLU | Buy | Utilities Select Sector SPDR Fund | $502,000 | +6.1% | 7,935 | +7.4% | 0.01% | 0.0% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $539,000 | +3.1% | 7,986 | 0.0% | 0.01% | -12.5% | |
| PLD | Buy | Prologis, Inc. | $478,000 | +28.8% | 3,996 | +14.2% | 0.01% | +16.7% |
| YUMC | Yum China Holding, Inc. | $523,000 | +12.0% | 7,893 | 0.0% | 0.01% | 0.0% | |
| HSC | Harsco Corporation | $472,000 | +19.2% | 23,102 | 0.0% | 0.01% | +16.7% | |
| RETA | Sell | Reata Pharmaceuticals, Inc | $491,000 | +27.2% | 3,469 | -10.3% | 0.01% | +16.7% |
| KHC | Sell | The Kraft Heinz Co. | $497,000 | -5.5% | 12,198 | -7.3% | 0.01% | -12.5% |
| F | Buy | Ford Motor Company (New) | $532,000 | +22.0% | 35,782 | +0.6% | 0.01% | 0.0% |
| SWK | Buy | Stanley Black And Decker Incorporated | $533,000 | +115.8% | 2,598 | +109.9% | 0.01% | +75.0% |
| DGS | Sell | Wisdomtree Emerging Markets Small Cap Dividend Fund | $540,000 | +2.1% | 9,913 | -3.9% | 0.01% | -12.5% |
| MCK | Sell | Mckesson HBOC, Inc. | $476,000 | -3.3% | 2,481 | -1.5% | 0.01% | 0.0% |
| ALGN | Sell | Align Technology Inc | $527,000 | +6.7% | 862 | -5.5% | 0.01% | 0.0% |
| HI | Hillenbrand Inc. | $480,000 | -7.7% | 10,889 | 0.0% | 0.01% | -12.5% | |
| LH | Sell | Laboratory Corporation Of America Holdings | $532,000 | +7.7% | 1,930 | -0.4% | 0.01% | 0.0% |
| C | Sell | Citigroup Inc. | $493,000 | -5.2% | 6,974 | -2.5% | 0.01% | -12.5% |
| URI | Buy | United Rentals Incorporated | $515,000 | -1.7% | 1,614 | +1.4% | 0.01% | -12.5% |
| STX | New | Seagate Technology HLD F | $470,000 | – | 5,345 | +100.0% | 0.01% | – |
| VIAC | Buy | Viacomcbs Inc CL B | $508,000 | +15.5% | 11,174 | +15.2% | 0.01% | 0.0% |
| GM | Buy | General Motors Corporation | $503,000 | +3.9% | 8,509 | +1.1% | 0.01% | 0.0% |
| FUN | Sell | Cedar Fair L.P. | $486,000 | -12.6% | 10,839 | -3.1% | 0.01% | -12.5% |
| SBAC | Buy | SBA Communications Corp | $499,000 | +119.8% | 1,567 | +91.8% | 0.01% | +133.3% |
| DHI | Sell | D.R. Horton, Inc. | $494,000 | -0.6% | 5,461 | -2.0% | 0.01% | 0.0% |
| VAW | Buy | Vanguard Materials ETF | $528,000 | +7.3% | 2,923 | +2.8% | 0.01% | 0.0% |
| VLO | Sell | Valero Energy Corporation | $483,000 | +7.6% | 6,192 | -1.2% | 0.01% | 0.0% |
| IYJ | IShares Trust -US Inds Index | $468,000 | +4.9% | 4,216 | 0.0% | 0.01% | -14.3% | |
| XRAY | Buy | Dentsply Sirona Inc. | $467,000 | +2.4% | 7,371 | +3.2% | 0.01% | -14.3% |
| DLR | Sell | Digital Realty Trust, Inc. | $417,000 | +4.2% | 2,774 | -2.3% | 0.01% | 0.0% |
| ROKU | New | Roku Inc CL A | $404,000 | – | 880 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inc | $412,000 | – | 2,106 | +100.0% | 0.01% | – |
| TY | Buy | Tri-Continental Corporation | $423,000 | +5.2% | 12,414 | +0.0% | 0.01% | 0.0% |
| FCX | Buy | Freeport-Mcmoran Inc | $459,000 | +17.7% | 12,366 | +4.5% | 0.01% | 0.0% |
| FTV | Sell | Fortive Corporation | $460,000 | -12.4% | 6,595 | -11.3% | 0.01% | -25.0% |
| UMC | United Microelectronics, ADR | $425,000 | +3.9% | 44,930 | 0.0% | 0.01% | 0.0% | |
| VSS | Sell | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $401,000 | -2.2% | 2,939 | -7.9% | 0.01% | 0.0% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $449,000 | -0.7% | 12,383 | +0.4% | 0.01% | -14.3% |
| MGV | Vanguard Mega Cap Value ETF | $469,000 | +4.7% | 4,707 | 0.0% | 0.01% | -14.3% | |
| DGX | Sell | Quest Diagnostics, Inc. | $403,000 | -0.7% | 3,051 | -3.6% | 0.01% | 0.0% |
| MCO | Sell | Moody's Corporation | $467,000 | +12.5% | 1,288 | -7.3% | 0.01% | 0.0% |
| PCH | Potlatch Corporation Reit | $407,000 | +0.5% | 7,650 | 0.0% | 0.01% | 0.0% | |
| VIVO | Meridian Bioscience Inc. | $446,000 | -15.5% | 20,122 | 0.0% | 0.01% | -25.0% | |
| BMO | Bank Of Montreal | $436,000 | +15.0% | 4,248 | 0.0% | 0.01% | 0.0% | |
| MAS | Masco Corporation | $432,000 | -1.6% | 7,327 | 0.0% | 0.01% | -14.3% | |
| ASML | New | ASML Holding N.V. | $460,000 | – | 666 | +100.0% | 0.01% | – |
| RIDE | New | Lordstown MTRS Corp | $455,000 | – | 41,176 | +100.0% | 0.01% | – |
| PSTX | Poseida Therapeutics Inc | $469,000 | +4.9% | 46,758 | 0.0% | 0.01% | -14.3% | |
| LB | New | L Brands, Inc. | $404,000 | – | 5,612 | +100.0% | 0.01% | – |
| WHR | Sell | Whirlpool Corporation | $423,000 | -17.2% | 1,942 | -16.3% | 0.01% | -25.0% |
| CBRE | Sell | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | $442,000 | +4.5% | 5,155 | -3.6% | 0.01% | 0.0% |
| NOW | New | Servicenow Inc | $418,000 | – | 761 | +100.0% | 0.01% | – |
| GIB | Cgi Inc Cad | $462,000 | +9.0% | 5,100 | 0.0% | 0.01% | 0.0% | |
| COF | New | Capital One Financial Corporation | $447,000 | – | 2,893 | +100.0% | 0.01% | – |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | $399,000 | +2.3% | 16,600 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | Crown Castle International Corp | $400,000 | -27.7% | 2,052 | -36.1% | 0.01% | -25.0% |
| DVA | Sell | Davita, Inc. | $437,000 | +8.2% | 3,632 | -3.1% | 0.01% | 0.0% |
| IVZ | New | Invesco Limited | $412,000 | – | 15,405 | +100.0% | 0.01% | – |
| RHI | Buy | Robert Half International, Inc. | $421,000 | +14.1% | 4,737 | +0.3% | 0.01% | 0.0% |
| TMUS | Sell | T-Mobile Us, Inc. | $342,000 | +1.2% | 2,359 | -12.6% | 0.01% | 0.0% |
| WU | Western Union Company | $341,000 | -6.8% | 14,857 | 0.0% | 0.01% | -16.7% | |
| PEBO | Sell | Peoples Bancorp Inc. | $353,000 | -10.9% | 11,922 | -0.3% | 0.01% | -16.7% |
| NTAP | Sell | Netapp Incorporated | $348,000 | +7.4% | 4,250 | -4.6% | 0.01% | 0.0% |
| SYF | Synchrony Financial | $378,000 | +19.2% | 7,787 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTD. | $333,000 | +2.8% | 9,800 | 0.0% | 0.01% | 0.0% | |
| GPC | Buy | Genuine Parts Company | $397,000 | +13.8% | 3,116 | +4.0% | 0.01% | 0.0% |
| SUSA | IShares MSCI USA Esg Select Eft | $387,000 | +8.7% | 4,054 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLC - Sponsored ADR | $334,000 | +8.1% | 12,626 | -0.5% | 0.01% | 0.0% |
| WAT | Buy | Waters Corporation | $380,000 | +27.5% | 1,100 | +4.8% | 0.01% | +25.0% |
| DAL | Delta Airlines, Inc. | $329,000 | -10.4% | 7,605 | 0.0% | 0.01% | -16.7% | |
| ENIA | Buy | Enersis SA - Spon ADR | $370,000 | +17.1% | 51,300 | +37.5% | 0.01% | 0.0% |
| ADSK | Buy | Autodesk, Inc. | $350,000 | +5.4% | 1,200 | +0.2% | 0.01% | 0.0% |
| VTRS | Sell | Viatris Inc | $369,000 | +1.7% | 25,801 | -0.7% | 0.01% | 0.0% |
| DFS | Buy | Discover Financial | $375,000 | +28.4% | 3,169 | +3.1% | 0.01% | +25.0% |
| LUV | Sell | Southwest Airlines | $337,000 | -14.5% | 6,352 | -1.5% | 0.01% | -16.7% |
| FRME | First Merchants Corporation | $326,000 | -10.4% | 7,818 | 0.0% | 0.01% | 0.0% | |
| NC | Nacco Industries Incorporated Class A | $391,000 | +4.5% | 15,010 | 0.0% | 0.01% | -16.7% | |
| FE | Sell | Firstenergy Corporation | $336,000 | +6.3% | 9,030 | -0.9% | 0.01% | 0.0% |
| CNXC | Buy | Concentrix | $341,000 | +8.9% | 2,119 | +1.2% | 0.01% | 0.0% |
| AZN | Sell | Astrazeneca PLC- Sponsored ADR | $364,000 | +8.3% | 6,078 | -10.0% | 0.01% | 0.0% |
| IDXX | Buy | Idexx Laboratories Inc | $379,000 | +32.1% | 600 | +2.2% | 0.01% | +25.0% |
| CPRT | Buy | Copart | $341,000 | +21.4% | 2,587 | +0.1% | 0.01% | +25.0% |
| WKHS | Sell | Workhorse Group Inc | $338,000 | +9.4% | 20,402 | -9.0% | 0.01% | 0.0% |
| BBY | Buy | Best Buy Company, Incorporated | $387,000 | +35.3% | 3,348 | +35.4% | 0.01% | +25.0% |
| WOR | Worthington Industries, Inc. | $372,000 | -8.8% | 6,075 | 0.0% | 0.01% | -16.7% | |
| ATVI | Buy | Activision | $331,000 | +3.8% | 3,467 | +1.1% | 0.01% | 0.0% |
| LTC | Sell | LTC Properties, Inc. | $358,000 | -10.1% | 9,316 | -2.2% | 0.01% | -16.7% |
| SLB | Sell | Schlumberger Limited | $380,000 | +5.0% | 11,836 | -10.7% | 0.01% | 0.0% |
| TSN | Buy | Tyson Foods Incorporated | $338,000 | +10.5% | 4,583 | +11.4% | 0.01% | 0.0% |
| MCHP | Buy | Microchip Technology | $385,000 | +3.2% | 2,572 | +6.9% | 0.01% | -16.7% |
| K | Sell | Kellogg Company | $363,000 | -2.7% | 5,647 | -4.2% | 0.01% | -16.7% |
| JD | Jd.com Inc | $353,000 | -5.4% | 4,420 | 0.0% | 0.01% | -16.7% | |
| TM | Toyota Motor Corporation -Sponsored ADR | $354,000 | +12.0% | 2,027 | 0.0% | 0.01% | 0.0% | |
| SNX | Buy | Synnex Corporation | $268,000 | +14.0% | 2,203 | +7.5% | 0.00% | 0.0% |
| OMC | Buy | Omnicom Group | $293,000 | +14.0% | 3,625 | +5.5% | 0.00% | 0.0% |
| OGE | OGE Energy Corporation | $315,000 | +4.0% | 9,359 | 0.0% | 0.00% | -20.0% | |
| NUE | Nucor Corporation | $288,000 | +19.5% | 2,993 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | Regions Financial Corporation | $320,000 | +37.9% | 15,735 | +41.3% | 0.00% | +33.3% |
| NGG | National Grid PLC | $271,000 | +12.0% | 4,089 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | Motorola Solutions, Inc. | $271,000 | +19.9% | 1,247 | +4.4% | 0.00% | +33.3% |
| MS | Sell | Morgan Stanley | $287,000 | +16.7% | 3,135 | -1.0% | 0.00% | 0.0% |
| SLY | Buy | SPDR S&P 600 Small Cap ETF | $293,000 | +5.8% | 2,997 | +1.8% | 0.00% | 0.0% |
| SPMD | Buy | SPDR Mid Cap ETF | $263,000 | +3.5% | 5,565 | +0.1% | 0.00% | 0.0% |
| MRTX | Mirati Therapeutics | $323,000 | -5.8% | 2,000 | 0.0% | 0.00% | -20.0% | |
| SHE | SPDR Ssga Gender Diversity Index ETF | $284,000 | +6.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MKTX | Buy | Marketaxess Holdings, Inc. | $305,000 | -3.2% | 657 | +3.8% | 0.00% | -20.0% |
| MFC | Buy | Manulife Financial Corporation | $260,000 | +28.1% | 13,177 | +39.6% | 0.00% | +33.3% |
| LEG | Buy | Leggett & Platt, Inc. | $311,000 | +51.7% | 5,962 | +33.6% | 0.00% | +33.3% |
| FNDX | Sell | Schwab Fundamental US Large Company Index ETF | $273,000 | +2.2% | 4,984 | -3.7% | 0.00% | 0.0% |
| DSI | iShares MSCI KLD 400 Social Indx ETF | $254,000 | +8.5% | 3,066 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | iShares Global Clean Energy ETF IV | $301,000 | +7.1% | 12,830 | +10.9% | 0.00% | 0.0% |
| FXI | IShares FTSE/Xinhua China 25 Index Fund | $306,000 | -0.6% | 6,600 | 0.0% | 0.00% | -20.0% | |
| TAK | Sell | Takeda Pharmaceutical Company Limited | $266,000 | -7.6% | 15,419 | -2.4% | 0.00% | 0.0% |
| TPR | New | Tapestry Inc | $297,000 | – | 6,840 | +100.0% | 0.00% | – |
| GD | Buy | General Dynamics Corporation | $302,000 | +8.6% | 1,603 | +4.7% | 0.00% | 0.0% |
| TTE | Buy | Total SA - Sponsored ADR | $256,000 | -2.3% | 5,559 | +0.4% | 0.00% | 0.0% |
| TRV | Buy | The Travelers Companies, Inc. | $314,000 | +1.9% | 2,097 | +2.4% | 0.00% | -20.0% |
| FOXA | New | Fox Corp Class A | $291,000 | – | 7,848 | +100.0% | 0.00% | – |
| FDN | First Trust Dow Jones Internet Index Fund | $300,000 | +12.4% | 1,225 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | Evergy Inc | $325,000 | +11.7% | 5,375 | +9.8% | 0.00% | 0.0% |
| UNM | New | Unumprovident Corporation (Formerly Unum Corporation) | $298,000 | – | 10,496 | +100.0% | 0.00% | – |
| WTRG | Sell | Essential Utils Inc | $321,000 | -0.9% | 7,035 | -2.7% | 0.00% | -20.0% |
| VOOG | New | Vanguard S&P 500 Growth ETF | $284,000 | – | 1,081 | +100.0% | 0.00% | – |
| EBAY | Sell | eBay Inc | $303,000 | -53.2% | 4,317 | -59.1% | 0.00% | -60.0% |
| RDY | Dr. Reddy's Laboratories Limited | $279,000 | +19.7% | 3,792 | 0.0% | 0.00% | 0.0% | |
| FAS | Buy | Direxion Daily Financial Bull 3X Shares | $321,000 | +22.5% | 2,934 | +1.8% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurants Inc. | $292,000 | +2.5% | 1,997 | -0.3% | 0.00% | 0.0% |
| GLW | Buy | Corning Incorporated | $254,000 | -3.4% | 6,199 | +2.5% | 0.00% | 0.0% |
| VV | Sell | Vanguard Large - Capital ETF | $270,000 | +3.4% | 1,346 | -4.5% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health, Incorporated | $257,000 | -57.7% | 4,464 | -55.0% | 0.00% | -55.6% |
| WEN | Wendy's Company | $276,000 | +15.5% | 11,788 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW Corp. | $287,000 | +4.7% | 1,646 | -0.6% | 0.00% | 0.0% |
| WY | Weyerhaeuser Company | $291,000 | -3.3% | 8,444 | 0.0% | 0.00% | -20.0% | |
| WMB | Buy | Williams Companies Inc | $300,000 | +18.1% | 11,306 | +5.6% | 0.00% | 0.0% |
| SAM | Boston Beer Company, Incorporated Class A | $323,000 | -15.2% | 316 | 0.0% | 0.00% | -33.3% | |
| DGRW | Wisdomtree US Quality Dividend Growth Fund | $321,000 | +4.6% | 5,376 | 0.0% | 0.00% | -20.0% | |
| ADM | Buy | Archer Daniels Midland Company | $304,000 | +10.5% | 5,010 | +4.0% | 0.00% | 0.0% |
| WMS | Buy | Advanced Drainage | $261,000 | +13.0% | 2,236 | +0.1% | 0.00% | +33.3% |
| AAP | Advance Auto Parts | $283,000 | +12.3% | 1,372 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | Paychex Inc. | $303,000 | -45.3% | 2,827 | -50.0% | 0.00% | -50.0% |
| OGN | New | Organon &co Common | $258,000 | – | 8,511 | +100.0% | 0.00% | – |
| NI | Sell | Nisource, Inc. (New) | $212,000 | +0.5% | 8,649 | -1.3% | 0.00% | 0.0% |
| STRM | Streamline Health Solutions | $239,000 | -13.7% | 135,000 | 0.0% | 0.00% | -25.0% | |
| RIO | Rio Tinto PLC-Spon ADR | $249,000 | +2.5% | 2,970 | 0.0% | 0.00% | -25.0% | |
| JCI | New | Johnson Controls International PLC | $217,000 | – | 3,152 | +100.0% | 0.00% | – |
| NWL | New | Newell Rubbermaid Inc. | $204,000 | – | 7,413 | +100.0% | 0.00% | – |
| AKBA | Akebia Therapeutics, Inc. | $237,000 | +12.3% | 62,460 | 0.0% | 0.00% | 0.0% | |
| A | Buy | Agilent Technologies, Inc. | $252,000 | +16.1% | 1,707 | +0.2% | 0.00% | 0.0% |
| NEM | Sell | Newmont Mining Corporation | $224,000 | +0.4% | 3,542 | -4.3% | 0.00% | 0.0% |
| STE | New | Steris PLC Ord | $205,000 | – | 993 | +100.0% | 0.00% | – |
| VALE | New | Vale S.A. | $243,000 | – | 10,650 | +100.0% | 0.00% | – |
| PFG | Principal Financial Group, Inc. | $215,000 | +5.4% | 3,405 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential Properties Trust | $245,000 | +7.5% | 3,153 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | Crispr Therapeutics F | $216,000 | – | 1,337 | +100.0% | 0.00% | – |
| HBB | Sell | Hamilton Beach Brand Class A | $200,000 | +6.4% | 9,000 | -13.0% | 0.00% | 0.0% |
| STT | State Street Corporation | $219,000 | -2.2% | 2,649 | 0.0% | 0.00% | 0.0% | |
| ICE | New | Intercontinental Exchange Group, Inc. | $234,000 | – | 1,968 | +100.0% | 0.00% | – |
| CAG | Sell | Conagra Incorporated | $234,000 | -8.9% | 6,442 | -5.7% | 0.00% | -25.0% |
| SQ | Sell | Square Inc | $219,000 | +1.4% | 899 | -5.5% | 0.00% | 0.0% |
| IXP | New | IShares S&P Global Telecommunications Sector Index Fund | $208,000 | – | 2,400 | +100.0% | 0.00% | – |
| CMG | Chipotle Mexican Grill, Inc. | $225,000 | +9.2% | 145 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | Charter Communications, Inc. | $247,000 | +16.5% | 342 | -0.3% | 0.00% | 0.0% |
| SOXX | IShares Phlx Semiconductor ETF | $252,000 | +7.2% | 555 | 0.0% | 0.00% | -25.0% | |
| OKTA | New | Okta Inc Class A | $222,000 | – | 908 | +100.0% | 0.00% | – |
| USRT | New | iShares Core US REIT ETF | $231,000 | – | 3,956 | +100.0% | 0.00% | – |
| EFG | New | IShares MSCI EAFE Growth Index Fund | $251,000 | – | 2,338 | +100.0% | 0.00% | – |
| EFAV | IShares MSCI EAFE Minimum Volatility ETF | $226,000 | +3.7% | 2,993 | 0.0% | 0.00% | 0.0% | |
| THFF | First FIN'L Indiana | $207,000 | -8.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas, Inc. | $205,000 | -3.8% | 2,767 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | Pinnacle West Capital | $237,000 | -1.2% | 2,895 | -2.1% | 0.00% | -25.0% |
| XLC | New | Communicat SVS SLCT Sec SPDR ETF | $217,000 | – | 2,674 | +100.0% | 0.00% | – |
| SNV | Synovus Finl Co | $239,000 | -4.0% | 5,400 | 0.0% | 0.00% | -25.0% | |
| PLNT | New | Planet Fitness Inc | $204,000 | – | 2,706 | +100.0% | 0.00% | – |
| FCF | First Commonwealth Financial Corporation | $188,000 | -2.1% | 13,389 | 0.0% | 0.00% | 0.0% | |
| PKX | Posco | $215,000 | +4.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| BFB | New | Brown-Forman 'B' | $204,000 | – | 2,721 | +100.0% | 0.00% | – |
| LHCG | LHC Group Inc. | $228,000 | +4.6% | 1,138 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | Electronic Arts Inc. | $220,000 | +5.3% | 1,530 | -0.9% | 0.00% | 0.0% |
| FNDA | Sell | Schwab Fundamental US Small Company Index | $208,000 | -10.3% | 3,825 | -16.6% | 0.00% | 0.0% |
| PSA | New | Public Storage Inc | $226,000 | – | 750 | +100.0% | 0.00% | – |
| FNDF | New | Schwab Fundamental International Large Company | $214,000 | – | 6,444 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corporation | $219,000 | – | 1,134 | +100.0% | 0.00% | – |
| MEDP | Medpace Holdings Inc | $232,000 | +7.9% | 1,311 | 0.0% | 0.00% | 0.0% | |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | $221,000 | +2.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corp. Class A | $248,000 | +9.3% | 468 | 0.0% | 0.00% | 0.0% | |
| UPRO | Sell | ProShares Ultrapro S&P500 | $231,000 | -1.7% | 2,036 | -21.6% | 0.00% | -25.0% |
| HOLX | Sell | Hologic, Inc. | $206,000 | -12.0% | 3,095 | -1.7% | 0.00% | -25.0% |
| NVR | New | N V R Inc | $204,000 | – | 41 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores, Inc | $217,000 | – | 1,751 | +100.0% | 0.00% | – |
| AWI | New | Armstrong World Industries, Inc. | $231,000 | – | 2,155 | +100.0% | 0.00% | – |
| IX | Orix Corporation - ADR | $207,000 | -0.5% | 2,450 | 0.0% | 0.00% | 0.0% | |
| FTI | Technipfmc PLC | $110,000 | +17.0% | 12,200 | 0.0% | 0.00% | +100.0% | |
| SAN | Buy | Banco Santander, SA | $145,000 | +123.1% | 37,162 | +96.3% | 0.00% | +100.0% |
| SID | New | Companhia Siderurgica F Sponsored ADR | $119,000 | – | 13,600 | +100.0% | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corp. | $120,000 | – | 11,775 | +100.0% | 0.00% | – |
| CX | New | Cemex S.A. De C.V. - ADR | $126,000 | – | 15,040 | +100.0% | 0.00% | – |
| HPE | Sell | Hewlett Packard Enterprise Company | $176,000 | -9.7% | 11,956 | -2.6% | 0.00% | -33.3% |
| GGB | Gerdau SA Spons ADR Isin | $153,000 | +9.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| BCS | Barclays PLC - Spons ADR | $145,000 | -5.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | Nokia Corporation - Sponsored ADR | $93,000 | +89.8% | 17,451 | +40.2% | 0.00% | 0.0% |
| ITUB | Itau Unibanco Holding S.A. - ADR | $70,000 | +22.8% | 11,550 | 0.0% | 0.00% | 0.0% | |
| BBD | Buy | Banco Bradesco - Sponsored ADR | $101,000 | +20.2% | 19,708 | +10.0% | 0.00% | 0.0% |
| MFG | Mizuho Financial Group-ADR | $71,000 | -2.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AHT | New | Ashford Hospity TR | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABEV | Ambev SA ADR | $96,000 | +24.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| CBAY | Cymabay Therapeutics | $78,000 | -4.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
| GNUS | Buy | Genius Brands Intl | $31,000 | +40.9% | 17,000 | +47.8% | 0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -2,090 | -100.0% | -0.00% | – |
| VSGX | Exit | Vanguard Esg International Stock ETF | $0 | – | -3,648 | -100.0% | -0.00% | – |
| FLEX | Exit | Flextronics International, Inc. | $0 | – | -11,902 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -1,417 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -7,203 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises LTD | $0 | – | -3,166 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -4,034 | -100.0% | -0.00% | – |
| CRI | Exit | Carters Inc | $0 | – | -2,688 | -100.0% | -0.00% | – |
| LYB | Exit | Lyondellbasell Industries NV | $0 | – | -2,363 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -2,781 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -3,229 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc. | $0 | – | -10,994 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology | $0 | – | -5,345 | -100.0% | -0.01% | – |
| IYG | Exit | IShares Dow Jones U.S. Financial Services Index Fund | $0 | – | -2,170 | -100.0% | -0.01% | – |
| RP | Exit | Realpage Inc. | $0 | – | -6,052 | -100.0% | -0.01% | – |
| AAT | Exit | American Assets Trus REIT | $0 | – | -21,850 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -11,610 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systm | $0 | – | -5,212 | -100.0% | -0.01% | – |
| TXRH | Exit | Texas Roadhouse, Inc. -- Class A | $0 | – | -9,530 | -100.0% | -0.01% | – |
| QTS | Exit | QTS Realty Trust Inc REIT | $0 | – | -38,590 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.