$8.17 Billion is the total value of JOHNSON INVESTMENT COUNSEL INC's 667 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares Core S&P (500 ETF) | $542,489,000 | +11.1% | 1,137,313 | +0.4% | 6.64% | +1.5% |
| PG | Buy | Procter And Gamble | $371,954,000 | +17.3% | 2,273,841 | +0.2% | 4.55% | +7.2% |
| AAPL | Sell | Apple Inc | $361,050,000 | +24.0% | 2,033,280 | -1.2% | 4.42% | +13.3% |
| IWB | Sell | IShares Russell 1000 Index Fund | $325,597,000 | +9.0% | 1,231,306 | -0.4% | 3.98% | -0.4% |
| MSFT | Sell | Microsoft Corp | $233,773,000 | +18.6% | 695,086 | -0.5% | 2.86% | +8.4% |
| GOOGL | Sell | Alphabet Inc Cap STK | $157,727,000 | +6.7% | 54,444 | -1.5% | 1.93% | -2.5% |
| IWR | Buy | IShares TR Rus Mid (Cap ETF) | $143,309,000 | +8.4% | 1,726,405 | +2.2% | 1.75% | -1.0% |
| ZTS | Sell | Zoetis Inc Com | $142,970,000 | +23.5% | 585,868 | -1.8% | 1.75% | +12.8% |
| DHR | Sell | Danaher Corp Com | $136,102,000 | +6.0% | 413,408 | -1.9% | 1.66% | -3.1% |
| ABT | Buy | Abbott Laboratories | $129,300,000 | +20.2% | 918,710 | +0.9% | 1.58% | +9.9% |
| ACN | Sell | Accenture PLC CLS A | $121,070,000 | +25.2% | 292,053 | -3.4% | 1.48% | +14.5% |
| CSL | Sell | Carlisle Cos Inc Com | $120,857,000 | +23.0% | 487,091 | -1.5% | 1.48% | +12.4% |
| AMT | Buy | American Tower Corp - CL A | $119,848,000 | +14.2% | 407,804 | +3.6% | 1.47% | +4.3% |
| UNH | Buy | United Healthcare Corp. | $119,051,000 | +37.1% | 237,087 | +6.7% | 1.46% | +25.2% |
| MA | Buy | Mastercard | $115,402,000 | +9.4% | 321,167 | +5.9% | 1.41% | 0.0% |
| CINF | Sell | Cincinnati Financial Corporation | $109,665,000 | -0.4% | 957,262 | -0.2% | 1.34% | -9.0% |
| APH | Buy | Amphenol Corporation - Class A | $106,392,000 | +20.2% | 1,213,694 | +0.7% | 1.30% | +9.9% |
| V | Buy | Visa Inc. Class A Shares | $104,090,000 | +5.0% | 480,318 | +8.0% | 1.27% | -4.1% |
| ADI | Buy | Analog Devices, Inc. | $97,671,000 | +8.1% | 555,677 | +3.0% | 1.20% | -1.2% |
| DG | Buy | Dollar General Corporation | $96,058,000 | +15.4% | 407,321 | +3.8% | 1.18% | +5.4% |
| NDAQ | Sell | Nasdaq Stock Market Inc. | $93,488,000 | +5.3% | 445,160 | -3.2% | 1.14% | -3.8% |
| WM | Buy | Waste Management Inc | $91,299,000 | +11.8% | 547,031 | +0.1% | 1.12% | +2.2% |
| TJX | Buy | TJX Cos Inc New Com | $89,385,000 | +22.9% | 1,177,353 | +6.8% | 1.09% | +12.3% |
| USMV | Sell | IShares MSCI USA Minimum Volatility ETF | $89,401,000 | +9.5% | 1,105,078 | -0.5% | 1.09% | +0.1% |
| NVT | Sell | Nvent Electric PLC F | $86,748,000 | +14.1% | 2,282,846 | -2.9% | 1.06% | +4.2% |
| HUBB | Buy | Hubbell Incorporated | $86,371,000 | +16.5% | 414,709 | +1.1% | 1.06% | +6.4% |
| MMC | Buy | Marsh & Mclennan Cos | $85,720,000 | +15.7% | 493,155 | +0.8% | 1.05% | +5.7% |
| VEU | Buy | Vanguard Intl Equity | $83,308,000 | +4.3% | 1,359,451 | +3.7% | 1.02% | -4.8% |
| ZBH | Sell | Zimmer Biomet HLDGS | $83,014,000 | -17.1% | 652,209 | -4.5% | 1.02% | -24.2% |
| FHN | Buy | First Horizon Corporation | $79,993,000 | +5.6% | 4,854,978 | +5.3% | 0.98% | -3.5% |
| COST | Sell | Costco Wholesale | $79,451,000 | -4.9% | 139,952 | -24.7% | 0.97% | -13.1% |
| PPG | Buy | PPG Industries, Incorporated | $78,349,000 | +25.9% | 454,358 | +4.4% | 0.96% | +15.0% |
| KO | Buy | Coca Cola Co | $77,163,000 | +22.8% | 1,303,218 | +9.7% | 0.94% | +12.1% |
| LNT | Buy | Alliant Energy Corp | $71,752,000 | +13.2% | 1,167,266 | +3.1% | 0.88% | +3.4% |
| SPGI | Buy | S&P Global Inc Com | $70,603,000 | +11.8% | 149,605 | +0.7% | 0.86% | +2.2% |
| PEP | Sell | Pepsico Inc | $68,751,000 | +15.6% | 393,340 | -0.5% | 0.84% | +5.7% |
| HD | Sell | Home Depot, Inc. | $66,870,000 | +19.7% | 161,128 | -5.4% | 0.82% | +9.4% |
| DIS | Buy | Walt Disney Co | $66,880,000 | -6.8% | 431,789 | +1.8% | 0.82% | -14.9% |
| NKE | Sell | Nike Inc Class B | $66,164,000 | +13.5% | 396,976 | -0.9% | 0.81% | +3.6% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $65,974,000 | +3.1% | 276,868 | +1.0% | 0.81% | -5.7% |
| UL | Sell | Unilever PLC | $64,527,000 | -13.9% | 1,199,617 | -13.2% | 0.79% | -21.3% |
| CMCSA | Buy | Comcast Corp New | $64,505,000 | -7.6% | 1,281,631 | +2.7% | 0.79% | -15.6% |
| MDT | Buy | Medtronic PLC | $64,367,000 | -13.4% | 618,445 | +4.8% | 0.79% | -20.9% |
| ITW | Buy | Illinois Tool Works | $64,277,000 | +46.4% | 259,166 | +22.7% | 0.79% | +33.7% |
| LOW | Buy | Lowes Cos Inc Com | $61,825,000 | +32.8% | 239,189 | +4.2% | 0.76% | +21.3% |
| QUAL | Sell | The IShares Edge MSCI USA Quality Factor ETF | $60,277,000 | +10.3% | 414,105 | -0.2% | 0.74% | +0.7% |
| VFC | Buy | V F Corp | $60,161,000 | +43.7% | 821,649 | +31.5% | 0.74% | +31.2% |
| HON | Buy | Honeywell International, Inc. | $59,920,000 | +4.6% | 287,373 | +6.5% | 0.73% | -4.4% |
| PCAR | Buy | Paccar Inc | $58,679,000 | +15.4% | 656,422 | +1.9% | 0.72% | +5.4% |
| CVX | Buy | Chevron Corp New Com | $57,054,000 | +17.2% | 486,184 | +1.3% | 0.70% | +7.1% |
| IWP | Sell | IShares Russell (Midcap Growth) | $56,459,000 | +2.0% | 489,956 | -0.8% | 0.69% | -6.7% |
| AXS | Buy | Axis Capital | $55,610,000 | +25.0% | 1,012,947 | +4.8% | 0.68% | +14.1% |
| SPY | Buy | Standard & Poor's Depository Receipts (SPDR Trust Series 1) | $52,247,000 | +10.7% | 109,625 | +0.1% | 0.64% | +1.1% |
| FIS | Sell | Fidelity Natl Info | $51,982,000 | -10.4% | 476,244 | -0.1% | 0.64% | -18.1% |
| AMZN | Buy | Amazon.com Inc | $51,738,000 | +6.1% | 15,517 | +4.6% | 0.63% | -3.1% |
| SCHX | Buy | Schwab US Large-Cap ETF | $49,579,000 | +13.6% | 435,514 | +3.8% | 0.61% | +3.8% |
| WMB | Buy | Williams Companies Inc | $47,938,000 | +41.8% | 1,840,938 | +41.3% | 0.59% | +29.4% |
| BAC | Sell | Bank Of America Corp | $46,250,000 | -24.5% | 1,039,565 | -28.0% | 0.57% | -31.0% |
| AXP | Sell | American Express Co | $46,083,000 | -28.0% | 281,681 | -26.2% | 0.56% | -34.2% |
| TSLA | Sell | Tesla Motors, Inc. | $45,009,000 | +35.1% | 42,591 | -0.9% | 0.55% | +23.5% |
| NEE | Sell | Nextera Energy Inc | $41,613,000 | +16.7% | 445,733 | -1.9% | 0.51% | +6.5% |
| IWM | Buy | IShares Russell 2000 Index Fund | $41,523,000 | +7.5% | 186,660 | +5.7% | 0.51% | -1.7% |
| GOOG | Sell | Alphabet Inc Cap STK | $39,599,000 | +6.6% | 13,685 | -1.8% | 0.48% | -2.6% |
| ADP | Sell | Automatic Data Processing | $39,413,000 | +2.9% | 159,159 | -16.2% | 0.48% | -6.0% |
| IWF | Buy | IShares Russell (1000 Growth ETF) | $38,296,000 | +11.6% | 125,303 | +0.1% | 0.47% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $36,973,000 | +5.6% | 216,126 | -0.3% | 0.45% | -3.6% |
| JPM | Buy | J.P. Morgan Chase & Company | $36,110,000 | +4.8% | 228,038 | +8.4% | 0.44% | -4.1% |
| MTB | New | M & T Bank Corp | $35,024,000 | – | 228,049 | +100.0% | 0.43% | – |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $34,427,000 | +1.4% | 674,254 | +0.3% | 0.42% | -7.3% |
| USB | Sell | US Bancorp Del | $34,325,000 | -5.9% | 606,121 | -0.4% | 0.42% | -13.9% |
| IJH | Sell | IShares S&P Midcap 400 Index Fund | $31,914,000 | +6.6% | 112,739 | -0.9% | 0.39% | -2.7% |
| CPT | Sell | Camden Property Trust | $30,668,000 | +3.9% | 170,836 | -14.2% | 0.38% | -5.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. Class B | $25,568,000 | +8.6% | 85,512 | -0.9% | 0.31% | -0.6% |
| WMT | Buy | Walmart Inc Com | $22,798,000 | +4.7% | 156,969 | +0.5% | 0.28% | -4.5% |
| PNC | Sell | PNC Finl Svcs Group | $21,654,000 | -2.3% | 107,990 | -4.7% | 0.26% | -10.8% |
| DOV | Buy | Dover Corporation | $21,693,000 | +24.1% | 119,455 | +6.3% | 0.26% | +13.2% |
| EFA | Buy | IShares MSCI EAFE Index Fund | $20,992,000 | +4.2% | 266,347 | +3.1% | 0.26% | -4.8% |
| IWN | Buy | IShares Russell 2000 Value | $20,552,000 | +6.4% | 123,771 | +2.7% | 0.25% | -3.1% |
| FB | Sell | Facebook Inc Com | $19,148,000 | -3.2% | 56,928 | -2.3% | 0.23% | -11.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trust | $18,788,000 | +5.6% | 36,185 | -1.9% | 0.23% | -3.4% |
| UNP | Buy | Union Pacific Corp | $18,423,000 | +28.7% | 73,127 | +0.1% | 0.22% | +17.2% |
| IJR | Buy | IShares Core S&P Small-Cap ETF | $18,184,000 | +5.4% | 158,795 | +0.5% | 0.22% | -3.9% |
| SHW | Sell | Sherwin Williams Co | $17,400,000 | +23.5% | 49,408 | -1.9% | 0.21% | +12.7% |
| SCHF | Buy | Schwab International Equity ETF | $15,279,000 | +7.1% | 392,600 | +6.5% | 0.19% | -2.1% |
| SBUX | Sell | Starbucks Corp. | $14,977,000 | +5.1% | 128,040 | -0.9% | 0.18% | -4.2% |
| CSCO | Sell | Cisco Systems, Inc. | $14,713,000 | +16.0% | 232,174 | -0.3% | 0.18% | +5.9% |
| IWV | Buy | IShares Russell 3000 Index | $14,640,000 | +10.8% | 52,757 | +1.8% | 0.18% | +1.1% |
| ORCL | Sell | Oracle Corp Com | $14,479,000 | -4.1% | 166,022 | -4.2% | 0.18% | -12.4% |
| VGT | Buy | Vanguard Information Technology Index ETF | $14,244,000 | +14.8% | 31,088 | +0.8% | 0.17% | +4.8% |
| NVDA | Buy | Nvidia Corp | $14,108,000 | +50.1% | 47,968 | +5.8% | 0.17% | +37.3% |
| AVGO | Buy | Broadcom Inc | $13,648,000 | +39.9% | 20,511 | +1.9% | 0.17% | +27.5% |
| QQQ | Buy | Invesco QQQ TR Unit (ser 1) | $13,080,000 | +14.1% | 32,878 | +2.8% | 0.16% | +3.9% |
| IVW | Buy | IShares S&P 500 Growth ETF | $12,942,000 | +14.4% | 154,675 | +1.1% | 0.16% | +4.6% |
| NSC | Sell | Norfolk Southern Crp | $12,342,000 | +23.7% | 41,457 | -0.6% | 0.15% | +12.7% |
| VTI | Buy | Vanguard Total Stock Market Vipers | $12,123,000 | +10.3% | 50,210 | +1.5% | 0.15% | +0.7% |
| VBR | Buy | Vanguard Small-Capitalization Value | $11,985,000 | +6.1% | 67,014 | +0.4% | 0.15% | -2.6% |
| IWS | Sell | IShares Russell Midcap Value Index Fund | $11,818,000 | +7.2% | 96,573 | -0.8% | 0.14% | -2.0% |
| XOM | Sell | Exxon Mobil Corp | $11,717,000 | +1.2% | 191,485 | -2.7% | 0.14% | -7.7% |
| IWD | Sell | IShares Russell 1000 Value Index Fund | $11,575,000 | +5.6% | 68,925 | -1.5% | 0.14% | -3.4% |
| PFE | Sell | Pfizer Incorporated | $11,631,000 | +31.7% | 196,966 | -4.1% | 0.14% | +20.3% |
| MMM | Sell | 3M Company | $11,418,000 | -0.1% | 64,282 | -1.4% | 0.14% | -8.5% |
| CRM | Sell | Salesforce Com Inc | $11,309,000 | -7.0% | 44,499 | -0.7% | 0.14% | -15.3% |
| EMR | Sell | Emerson Electric Company | $11,164,000 | -2.3% | 120,083 | -1.0% | 0.14% | -10.5% |
| CTAS | Buy | Cintas Corporation | $10,673,000 | +16.5% | 24,083 | +0.1% | 0.13% | +6.5% |
| CVS | Sell | CVS Corporation | $10,454,000 | +3.4% | 101,340 | -14.9% | 0.13% | -5.2% |
| MCD | Sell | Mcdonald's Corporation | $10,358,000 | +10.8% | 38,638 | -0.3% | 0.13% | +1.6% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $10,316,000 | +10.8% | 128,105 | +5.5% | 0.13% | +0.8% |
| CL | Sell | Colgate-Palmolive Co | $10,129,000 | -4.3% | 118,693 | -15.2% | 0.12% | -12.7% |
| POOL | Buy | Pool Corporation | $9,946,000 | +31.2% | 17,573 | +0.7% | 0.12% | +20.8% |
| AFG | Sell | American Financial Group Inc. (Formerly American Premier Group, Inc.) | $9,676,000 | +5.0% | 70,462 | -0.7% | 0.12% | -4.1% |
| SCHA | Buy | Schwab US Small-Cap ETF | $9,396,000 | +6.1% | 91,754 | +3.8% | 0.12% | -3.4% |
| ACWX | Sell | IShares MSCI Acwx Index Fund | $9,114,000 | +0.3% | 163,676 | -0.2% | 0.11% | -9.0% |
| ROP | Sell | Roper Industries | $8,605,000 | +9.5% | 17,496 | -0.7% | 0.10% | 0.0% |
| VB | Buy | Vanguard Index Funds Small Cap Vipers | $7,931,000 | +4.4% | 35,092 | +1.0% | 0.10% | -4.9% |
| QCOM | Sell | Qualcomm, Inc. | $7,920,000 | +40.9% | 43,311 | -0.6% | 0.10% | +29.3% |
| FITB | Sell | Fifth Third Bancorp | $7,879,000 | +2.1% | 179,669 | -0.5% | 0.10% | -6.8% |
| BA | Buy | Boeing Company | $7,745,000 | -6.2% | 38,471 | +2.5% | 0.10% | -14.4% |
| IWO | Buy | IShares Russell 2000 Growth Index Fund | $7,777,000 | +4.2% | 26,537 | +4.4% | 0.10% | -5.0% |
| KR | Buy | Kroger Company | $7,547,000 | +15.5% | 166,755 | +3.2% | 0.09% | +5.7% |
| MSI | Sell | Motorola Solutions, Inc. | $7,544,000 | +16.8% | 27,686 | -0.2% | 0.09% | +5.7% |
| BMY | Sell | Bristol-Myers Squibb Company | $7,111,000 | +4.1% | 114,048 | -0.3% | 0.09% | -4.4% |
| NOC | Buy | Northrop Grumman | $7,010,000 | +7.9% | 18,110 | +0.4% | 0.09% | -1.1% |
| INTC | Sell | Intel Corporation | $7,001,000 | -5.6% | 135,940 | -2.4% | 0.09% | -13.1% |
| XLG | Sell | Invesco S&P 500 Top 50 ETF | $6,976,000 | +8.0% | 18,899 | -3.4% | 0.08% | -1.2% |
| IXN | Buy | IShares S&P Global Technology Sector Index Fund | $6,940,000 | +15.7% | 107,775 | +1.8% | 0.08% | +6.2% |
| SCHG | Sell | Schwab US Large-Cap Growth Fund | $6,902,000 | +10.6% | 42,139 | -0.0% | 0.08% | 0.0% |
| UPS | Buy | United Parcel Service - Class B | $6,792,000 | +19.2% | 31,686 | +1.3% | 0.08% | +9.2% |
| MRK | Buy | Merck & Company, Incorporated | $6,785,000 | +2.7% | 87,745 | +0.6% | 0.08% | -5.7% |
| LLY | Buy | Lilly (Eli) & Company | $6,728,000 | +19.9% | 24,356 | +0.3% | 0.08% | +9.3% |
| Sell | General Electric Co | $6,623,000 | -9.0% | 70,093 | -0.8% | 0.08% | -17.3% | |
| LMT | Sell | Lockheed Martin Corporation | $6,630,000 | -0.2% | 18,655 | -3.1% | 0.08% | -9.0% |
| IYW | Buy | IShares Dj US Technology Sector Index Fund | $6,254,000 | +14.6% | 54,469 | +1.1% | 0.08% | +5.5% |
| VOO | Buy | Vanguard S & P 500 ETF | $6,265,000 | +88.6% | 14,350 | +70.9% | 0.08% | +75.0% |
| CRL | Buy | Charles River Labs | $6,244,000 | -5.5% | 16,572 | +3.6% | 0.08% | -13.6% |
| AMGN | Sell | Amgen Inc. | $6,215,000 | +5.1% | 27,628 | -0.7% | 0.08% | -3.8% |
| VTV | Buy | Vanguard Value ETF | $6,050,000 | +11.5% | 41,125 | +2.6% | 0.07% | +1.4% |
| BKNG | Buy | Booking Hldgs Inc | $6,063,000 | +6.0% | 2,527 | +4.9% | 0.07% | -3.9% |
| AON | Sell | Aon PLC/Ireland-A | $6,006,000 | +4.9% | 19,984 | -0.2% | 0.07% | -5.2% |
| NWBI | Northwest Bancshares | $5,941,000 | +6.6% | 419,589 | 0.0% | 0.07% | -2.7% | |
| IWC | Sell | IShares TR Micro-Cap (ETF) | $5,789,000 | -6.0% | 41,429 | -2.9% | 0.07% | -13.4% |
| AMD | Buy | Advanced Micro Devices | $5,818,000 | +76.7% | 40,428 | +26.4% | 0.07% | +61.4% |
| APD | Buy | Air Products And Chemicals, Inc. | $5,716,000 | +18.9% | 18,694 | +0.2% | 0.07% | +9.4% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trust | $5,719,000 | +8.4% | 15,713 | +0.9% | 0.07% | -1.4% |
| VZ | Sell | Verizon Communications | $5,715,000 | -4.7% | 109,994 | -0.9% | 0.07% | -12.5% |
| VHT | Buy | Vanguard Health Care | $5,355,000 | +27.8% | 20,101 | +19.0% | 0.07% | +17.9% |
| SCHB | Buy | Schwab US Broad Market ETF | $5,355,000 | +16.1% | 47,377 | +6.7% | 0.07% | +6.5% |
| FFBC | Sell | First Financial Bancorp | $5,077,000 | +3.1% | 208,264 | -1.0% | 0.06% | -6.1% |
| OEF | Sell | I Shares S&P 100 Index Fund | $5,090,000 | +5.6% | 23,228 | -4.8% | 0.06% | -4.6% |
| VO | Sell | Vanguard Mid-Capitalization ETF | $4,888,000 | +7.4% | 19,187 | -0.2% | 0.06% | -1.6% |
| VFH | Sell | Vanguard Financials ETF | $4,919,000 | -1.7% | 50,933 | -5.2% | 0.06% | -10.4% |
| ILCG | Sell | IShares Morningstar Large Growth Index | $4,713,000 | +8.8% | 65,626 | -0.7% | 0.06% | 0.0% |
| VUG | Sell | Vanguard Growth ETF | $4,717,000 | +10.4% | 14,700 | -0.2% | 0.06% | +1.8% |
| XLK | Sell | Amex Technology Select Spider | $4,628,000 | +16.2% | 26,618 | -0.2% | 0.06% | +7.5% |
| ISRG | Buy | Intuitive Surgical, Inc. | $4,644,000 | +10.2% | 12,925 | +205.0% | 0.06% | +1.8% |
| WSM | Buy | Williams-Sonoma, Inc. | $4,522,000 | +30.0% | 26,738 | +36.3% | 0.06% | +17.0% |
| BDX | Sell | Becton Dickinson Co | $4,368,000 | -2.8% | 17,368 | -5.0% | 0.05% | -11.7% |
| TMO | Buy | Thermo Electron Corporation | $4,132,000 | +27.4% | 6,190 | +9.1% | 0.05% | +18.6% |
| IBM | Sell | International Business Machines Corp. | $4,012,000 | -8.9% | 30,019 | -5.3% | 0.05% | -16.9% |
| HSY | Sell | Hershey Co | $3,966,000 | +14.3% | 20,499 | -0.0% | 0.05% | +6.5% |
| DUK | Buy | Duke Energy Corporation | $3,807,000 | +12.4% | 36,296 | +4.6% | 0.05% | +4.4% |
| ALC | Sell | Alcon Inc | $3,699,000 | -3.2% | 42,583 | -10.5% | 0.04% | -11.8% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fund | $3,638,000 | +9.9% | 21,184 | -1.7% | 0.04% | +2.3% |
| EXR | Buy | Extra Space Storage | $3,626,000 | +39.2% | 15,991 | +3.1% | 0.04% | +25.7% |
| COP | Buy | Conocophillips | $3,559,000 | +12.2% | 49,171 | +5.0% | 0.04% | +4.8% |
| TYL | Sell | Tyler Technologies | $3,582,000 | +16.0% | 6,658 | -1.1% | 0.04% | +7.3% |
| CHE | Sell | Chemed Corporation | $3,511,000 | -37.2% | 6,637 | -44.8% | 0.04% | -42.7% |
| TROW | Sell | Price (T. Rowe) Group | $3,428,000 | -2.3% | 17,432 | -2.3% | 0.04% | -10.6% |
| BX | Sell | Blackstone Group Inc | $3,430,000 | +11.1% | 26,511 | -0.1% | 0.04% | +2.4% |
| PM | Sell | Philip Morris International | $3,394,000 | -4.2% | 35,260 | -4.4% | 0.04% | -10.6% |
| DVY | Buy | IShares Dow Jones Select Dividend Index Fund | $3,452,000 | +10.3% | 28,157 | +3.2% | 0.04% | 0.0% |
| VWO | Sell | Vanguard Emerging Markets | $3,373,000 | -7.0% | 68,201 | -6.0% | 0.04% | -16.3% |
| CSX | Sell | CSX Corporation | $3,340,000 | +25.5% | 88,835 | -0.7% | 0.04% | +13.9% |
| VDC | Buy | Vanguard Consumer Staples ETF | $3,301,000 | +165.6% | 16,513 | +139.5% | 0.04% | +135.3% |
| ITOT | Buy | IShares Core S & P Total US Stock | $3,292,000 | +14.3% | 30,772 | +5.1% | 0.04% | +2.6% |
| CB | Sell | Chubb Limited Com | $3,223,000 | +8.2% | 16,605 | -2.8% | 0.04% | -2.5% |
| LIN | Buy | Linde PLC | $3,175,000 | +19.6% | 9,164 | +1.2% | 0.04% | +8.3% |
| SDY | Buy | SPDR Dividend ETF | $3,119,000 | +10.9% | 24,158 | +1.0% | 0.04% | 0.0% |
| TXN | Buy | Texas Instruments, Inc. | $3,115,000 | +1.7% | 16,529 | +3.7% | 0.04% | -7.3% |
| FR | First Industrial Realty Trust | $3,118,000 | +27.0% | 46,915 | 0.0% | 0.04% | +15.2% | |
| GMED | Buy | Globus Medical Inc Class A | $2,989,000 | -3.4% | 41,394 | +2.5% | 0.04% | -9.8% |
| VXUS | Sell | Vanguard Total International Stock Index Fund ETF | $3,010,000 | -6.8% | 47,349 | -7.3% | 0.04% | -14.0% |
| RNR | Sell | Renaissancere | $2,946,000 | +5.4% | 17,399 | -13.2% | 0.04% | -2.7% |
| RE | Everest Re Group, LTD. | $2,908,000 | +9.2% | 10,615 | 0.0% | 0.04% | 0.0% | |
| AVY | Sell | Avery Dennison Corporation | $2,876,000 | +4.3% | 13,281 | -0.2% | 0.04% | -5.4% |
| TFX | Sell | Teleflex Incorporate | $2,866,000 | -18.1% | 8,726 | -6.1% | 0.04% | -25.5% |
| STAG | Sell | Stag Industrial Inc. | $2,848,000 | +20.6% | 59,224 | -1.3% | 0.04% | +9.4% |
| MO | Buy | Altria Group, Inc. | $2,777,000 | +10.3% | 57,508 | +6.1% | 0.03% | 0.0% |
| AMN | Buy | AMN Healthcare Services, Inc. | $2,765,000 | +39.4% | 22,600 | +30.7% | 0.03% | +25.9% |
| PTC | Buy | PTC Inc | $2,784,000 | +4.5% | 22,976 | +3.3% | 0.03% | -5.6% |
| EEM | Buy | IShares MSCI Emerging Markets Index | $2,710,000 | -2.6% | 55,444 | +0.4% | 0.03% | -10.8% |
| MDLZ | Sell | Mondelez International, Inc. | $2,693,000 | +12.4% | 40,398 | -1.3% | 0.03% | +3.1% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETF | $2,678,000 | +11.8% | 39,015 | -0.9% | 0.03% | +3.1% |
| FMNB | Farmers National Banc Corp | $2,738,000 | +18.1% | 147,610 | 0.0% | 0.03% | +6.5% | |
| AIT | Sell | Applied Industrial Technologies, Inc. | $2,700,000 | +11.5% | 26,290 | -2.2% | 0.03% | +3.1% |
| AMAT | Buy | Applied Materials, Incorporated | $2,701,000 | +23.7% | 17,166 | +1.2% | 0.03% | +13.8% |
| WTFC | Sell | Wintrust FIN'L | $2,671,000 | +11.9% | 29,410 | -1.0% | 0.03% | +3.1% |
| IYH | Buy | IShares Dj US Healthcare Sector Index Fund | $2,639,000 | +51.8% | 8,786 | +39.5% | 0.03% | +39.1% |
| TGT | Buy | Target Corporation | $2,633,000 | +1.6% | 11,375 | +0.4% | 0.03% | -8.6% |
| RS | Reliance Steel & Aluminum Co. | $2,626,000 | +13.9% | 16,185 | 0.0% | 0.03% | +3.2% | |
| SYK | Sell | Stryker Corporation | $2,623,000 | -15.2% | 9,783 | -16.4% | 0.03% | -22.0% |
| AOS | Sell | Smith Corporation, A.O. | $2,586,000 | +40.2% | 30,119 | -0.3% | 0.03% | +28.0% |
| SJM | Sell | JM Smucker Company | $2,552,000 | +11.1% | 18,791 | -1.9% | 0.03% | 0.0% |
| AME | Sell | Ametek, Inc. New | $2,533,000 | +17.1% | 17,228 | -1.2% | 0.03% | +6.9% |
| FICO | Buy | Fair Isaac Corp | $2,555,000 | +30.2% | 5,892 | +19.5% | 0.03% | +19.2% |
| GRC | Sell | Gorman Rupp Co | $2,536,000 | +6.9% | 56,935 | -14.1% | 0.03% | -3.1% |
| LKQ | Sell | LKQ | $2,432,000 | -9.7% | 40,506 | -24.3% | 0.03% | -16.7% |
| MKC | Buy | Mc Cormick And Company | $2,446,000 | +21.7% | 25,220 | +1.6% | 0.03% | +11.1% |
| FUL | New | Fuller (H.B.) Company | $2,436,000 | – | 30,070 | +100.0% | 0.03% | – |
| LFUS | Buy | Littelfuse | $2,477,000 | +17.6% | 7,870 | +2.1% | 0.03% | +7.1% |
| WSO | Sell | Watsco, Inc. | $2,491,000 | +17.8% | 7,962 | -0.3% | 0.03% | +7.1% |
| FELE | Franklin Electric Co | $2,462,000 | +18.4% | 26,033 | 0.0% | 0.03% | +7.1% | |
| TSM | Buy | Taiwan Semiconductr F Sponsored ADR | $2,452,000 | +8.2% | 20,293 | +0.4% | 0.03% | 0.0% |
| MIME | Sell | Mimecast LTD F | $2,436,000 | +6.4% | 30,615 | -14.9% | 0.03% | -3.2% |
| SEIC | Buy | SEI Investments Company | $2,460,000 | +35.0% | 40,100 | +30.5% | 0.03% | +25.0% |
| SCHW | Sell | Schwab (Charles) Corporation | $2,406,000 | +13.3% | 28,613 | -1.9% | 0.03% | +3.6% |
| COLL | Buy | Collegium Pharmaceutical | $2,350,000 | -4.4% | 125,825 | +1.0% | 0.03% | -12.1% |
| ALL | Sell | Allstate Corporation | $2,363,000 | -10.2% | 19,941 | -2.9% | 0.03% | -17.1% |
| AVNT | Avient Corp | $2,269,000 | +20.7% | 40,380 | 0.0% | 0.03% | +12.0% | |
| RBC | Sell | Regal-Beloit Corporation | $2,327,000 | +12.0% | 13,645 | -0.6% | 0.03% | 0.0% |
| NDSN | Buy | Nordson Corp Com | $2,258,000 | +8.0% | 8,828 | +0.5% | 0.03% | 0.0% |
| ELS | Buy | Equity Lifestl Prop | $2,275,000 | +23.7% | 25,840 | +10.2% | 0.03% | +12.0% |
| FIX | Comfort Systems USA | $2,325,000 | +38.7% | 23,495 | 0.0% | 0.03% | +27.3% | |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fund | $2,323,000 | +14.3% | 11,363 | +0.3% | 0.03% | +3.7% |
| XLE | Sell | Energy Select Sector SPDR Fund | $2,205,000 | +1.1% | 39,730 | -5.2% | 0.03% | -6.9% |
| LCNB | Sell | LCNB Corporation | $2,174,000 | +8.9% | 111,321 | -1.6% | 0.03% | 0.0% |
| MMS | Buy | Maximus | $2,193,000 | -3.7% | 27,525 | +0.5% | 0.03% | -12.9% |
| CPNG | New | Coupang Inc | $2,131,000 | – | 72,532 | +100.0% | 0.03% | – |
| BJ | Sell | BJS WHSL Club HLDGS Inc | $2,145,000 | +21.4% | 32,030 | -0.5% | 0.03% | +8.3% |
| RTX | Sell | Raytheon Technologies Corp | $2,132,000 | -0.1% | 24,777 | -0.2% | 0.03% | -10.3% |
| TTC | Buy | Toro Company | $2,089,000 | +54.6% | 20,842 | +50.3% | 0.03% | +44.4% |
| SON | Buy | Sonoco Products Company | $2,090,000 | +20.1% | 36,100 | +23.6% | 0.03% | +13.0% |
| LAD | Buy | Lithia Motors | $2,125,000 | +41.9% | 7,157 | +51.5% | 0.03% | +30.0% |
| ON | Sell | On Semiconductor Co | $2,123,000 | +9.6% | 31,261 | -26.1% | 0.03% | 0.0% |
| BLK | Buy | Blackrock, Inc. | $2,087,000 | +13.2% | 2,279 | +3.7% | 0.03% | +4.0% |
| PLD | Buy | Prologis, Inc. | $2,068,000 | +48.8% | 12,281 | +10.8% | 0.02% | +31.6% |
| PCTY | Sell | Paylocity HLDG Corp | $2,045,000 | -38.0% | 8,659 | -26.4% | 0.02% | -43.2% |
| D | Sell | Dominion Resources | $2,042,000 | +7.6% | 25,996 | -0.0% | 0.02% | 0.0% |
| PANW | Buy | Palo Alto Networks, Inc. | $2,057,000 | +21.5% | 3,694 | +4.5% | 0.02% | +8.7% |
| RPM | Sell | RPM, Incorporated | $2,019,000 | +27.9% | 19,994 | -1.7% | 0.02% | +19.0% |
| AROW | Buy | Arrow Fincl Corp | $2,071,000 | +29.3% | 58,787 | +26.1% | 0.02% | +19.0% |
| GLOB | New | Globant SA F | $2,023,000 | – | 6,442 | +100.0% | 0.02% | – |
| ATO | Sell | Atmos Energy Corporation | $2,024,000 | +17.0% | 19,316 | -1.5% | 0.02% | +8.7% |
| SCZ | Buy | IShares MSCI EAFE Small Cap Index Fund | $2,004,000 | -1.6% | 27,392 | +0.1% | 0.02% | -7.4% |
| INTU | Buy | Intuit, Inc. | $1,970,000 | +20.6% | 3,062 | +1.1% | 0.02% | +9.1% |
| PYPL | Buy | Paypal Holdings, Inc. | $2,000,000 | -26.3% | 10,604 | +1.7% | 0.02% | -33.3% |
| ABC | Buy | Amerisourcebergen Corporation | $2,001,000 | +22.8% | 15,061 | +10.5% | 0.02% | +9.1% |
| AMP | Sell | Ameriprise Financial, Inc. | $1,962,000 | +14.2% | 6,503 | -0.0% | 0.02% | +4.3% |
| IPGP | Sell | IPG Photonics Corp | $1,988,000 | +8.2% | 11,547 | -0.5% | 0.02% | -4.0% |
| RGA | Sell | Reinsurance Group Of America | $1,989,000 | -2.3% | 18,170 | -0.7% | 0.02% | -11.1% |
| PSX | Buy | Phillips 66 | $1,954,000 | +3.7% | 26,966 | +0.2% | 0.02% | -4.0% |
| SO | Sell | Southern Company | $1,857,000 | +5.2% | 27,083 | -4.9% | 0.02% | -4.2% |
| XLF | Buy | Financial Select Sector Spider | $1,846,000 | +4.9% | 47,277 | +0.8% | 0.02% | -4.2% |
| GILD | Buy | Gilead Sciences Inc | $1,898,000 | +14.8% | 26,143 | +10.5% | 0.02% | +4.5% |
| VRTX | Sell | Vertex Pharmaceutcls | $1,857,000 | +14.2% | 8,455 | -5.7% | 0.02% | +4.5% |
| IEX | Buy | Idex | $1,914,000 | +16.1% | 8,098 | +1.7% | 0.02% | +4.5% |
| NYT | Sell | New York Times Class A | $1,882,000 | -2.4% | 38,969 | -0.4% | 0.02% | -11.5% |
| NNN | Buy | National Retail Properties Inc. | $1,847,000 | +132.0% | 38,431 | +108.5% | 0.02% | +109.1% |
| EL | Buy | Lauder, Estee Companies - Class A | $1,835,000 | +24.2% | 4,957 | +0.6% | 0.02% | +10.0% |
| LITE | Buy | Lumentum Holdings Inc | $1,766,000 | +26.7% | 16,696 | +0.1% | 0.02% | +15.8% |
| BKI | Sell | Black Knight Inc | $1,784,000 | +15.1% | 21,520 | -0.0% | 0.02% | +4.8% |
| PGR | Sell | Progressive Corporation Of Ohio | $1,760,000 | +11.8% | 17,144 | -1.5% | 0.02% | +4.8% |
| IEMG | Sell | IShares Core MSCI Emerging Markets ETF | $1,817,000 | -23.7% | 30,357 | -21.2% | 0.02% | -31.2% |
| CAT | Sell | Caterpillar Tractor Company | $1,781,000 | +5.8% | 8,617 | -1.7% | 0.02% | -4.3% |
| KMB | Buy | Kimberly-Clark Corporation | $1,747,000 | +8.0% | 12,128 | +0.2% | 0.02% | -4.5% |
| UHS | Universal Health Services Inc. | $1,739,000 | -6.3% | 13,415 | 0.0% | 0.02% | -16.0% | |
| DHI | Buy | D.R. Horton, Inc. | $1,753,000 | +29.8% | 16,164 | +0.5% | 0.02% | +16.7% |
| AEP | Sell | American Electric Power Company, Inc. | $1,658,000 | +8.1% | 18,635 | -1.4% | 0.02% | -4.8% |
| MORN | Sell | Morningstar, Inc. | $1,663,000 | +29.6% | 4,864 | -1.8% | 0.02% | +17.6% |
| LSTR | Landstar Sys Inc | $1,619,000 | +13.5% | 9,044 | 0.0% | 0.02% | +5.3% | |
| CCI | Buy | Crown Castle International Corp | $1,624,000 | +48.0% | 7,782 | +22.9% | 0.02% | +33.3% |
| LMAT | New | Lemaitre Vascular, Inc. | $1,666,000 | – | 33,165 | +100.0% | 0.02% | – |
| USPH | Buy | U.S. Physical Therapy Inc. | $1,667,000 | -13.5% | 17,450 | +0.1% | 0.02% | -23.1% |
| FI Enhanced Large Cap Growth Etn | $1,535,000 | +22.7% | 1,769 | 0.0% | 0.02% | +11.8% | ||
| MAA | Mid-America Apartment Communities, Inc. | $1,533,000 | +22.9% | 6,680 | 0.0% | 0.02% | +11.8% | |
| NFLX | Buy | Netflix Inc. | $1,589,000 | +19.7% | 2,638 | +21.2% | 0.02% | +5.6% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Incorporated | $1,519,000 | -42.7% | 3,684 | -49.9% | 0.02% | -45.7% |
| EPAY | Sell | Bottomline Tech | $1,565,000 | +43.4% | 27,705 | -0.3% | 0.02% | +26.7% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $1,552,000 | +15.0% | 19,204 | +5.7% | 0.02% | +5.6% |
| VDE | Buy | Vanguard Energy ETF | $1,514,000 | +4.1% | 19,505 | +0.3% | 0.02% | 0.0% |
| ANTM | Buy | Anthem Inc | $1,581,000 | +29.1% | 3,410 | +3.7% | 0.02% | +18.8% |
| HIBB | New | Hibbett Sports Inc | $1,549,000 | – | 21,530 | +100.0% | 0.02% | – |
| SNBR | Buy | Sleep Number Corp | $1,522,000 | -18.0% | 19,870 | +0.1% | 0.02% | -24.0% |
| NVO | Sell | Novo Nordisk A/S American Depository Receipt | $1,521,000 | +12.8% | 13,582 | -3.4% | 0.02% | +5.6% |
| BWA | Sell | Borgwarner, Inc. | $1,585,000 | -23.0% | 35,163 | -26.2% | 0.02% | -32.1% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $1,492,000 | +26.8% | 28,608 | +14.3% | 0.02% | +12.5% |
| BNL | Broadstone Net Lease Inc | $1,488,000 | 0.0% | 59,968 | 0.0% | 0.02% | -10.0% | |
| IEO | IShares Dj US Oil & Gas Exploration | $1,462,000 | +5.3% | 23,881 | 0.0% | 0.02% | -5.3% | |
| UTL | Unitil Corp | $1,502,000 | +7.5% | 32,660 | 0.0% | 0.02% | -5.3% | |
| DCI | New | Donaldson Co | $1,491,000 | – | 25,160 | +100.0% | 0.02% | – |
| SMMD | Sell | iShares Russell 2500 ETF | $1,458,000 | +2.8% | 21,959 | -0.6% | 0.02% | -5.3% |
| COLD | Buy | Americold Realty Trust REIT | $1,445,000 | +15.0% | 43,782 | +2.0% | 0.02% | +5.9% |
| DASH | New | Doordash Inc Class A | $1,432,000 | – | 9,615 | +100.0% | 0.02% | – |
| FTNT | Sell | Fortinet Inc | $1,481,000 | +21.6% | 4,122 | -1.2% | 0.02% | +12.5% |
| IEFA | Buy | IShares Core MSCI EAFE ETF | $1,505,000 | +4.2% | 20,136 | +3.4% | 0.02% | -5.3% |
| BURL | Sell | Burlington Stores | $1,477,000 | +2.6% | 5,067 | -0.2% | 0.02% | -5.3% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fund | $1,453,000 | +15.7% | 18,843 | +3.3% | 0.02% | +5.9% |
| INT | Sell | World Fuel Services | $1,428,000 | -22.2% | 53,710 | -1.2% | 0.02% | -32.0% |
| ICFI | Buy | I C F International | $1,385,000 | +15.8% | 13,490 | +0.9% | 0.02% | +6.2% |
| HCA | Buy | HCA - The Healthcare Company | $1,393,000 | +31.3% | 5,421 | +24.0% | 0.02% | +21.4% |
| GS | Buy | Goldman Sachs Group, Inc. | $1,397,000 | +2.4% | 3,651 | +1.2% | 0.02% | -5.6% |
| BRKA | Berkshire Hathaway Incorporated Class A | $1,352,000 | +9.6% | 3 | 0.0% | 0.02% | 0.0% | |
| VGK | Sell | Vanguard European Vipers | $1,392,000 | -32.2% | 20,392 | -34.8% | 0.02% | -37.0% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $1,416,000 | +3.7% | 10,054 | -6.3% | 0.02% | -5.6% |
| ENB | Buy | Enbridge Inc. | $1,351,000 | -1.4% | 34,562 | +0.4% | 0.02% | -5.6% |
| EGP | Eastgroup Properties | $1,414,000 | +36.6% | 6,177 | 0.0% | 0.02% | +21.4% | |
| SAP | Buy | Sap SE - Sponsored ADR | $1,336,000 | +4.6% | 9,535 | +0.9% | 0.02% | -5.9% |
| CTLT | Catalent Inc | $1,306,000 | -3.8% | 10,197 | 0.0% | 0.02% | -11.1% | |
| KN | Buy | Knowles Corporation | $1,305,000 | +28.7% | 55,893 | +3.3% | 0.02% | +14.3% |
| VBK | Buy | Vanguard Small-Capitalization Growth | $1,322,000 | +9.6% | 4,691 | +9.0% | 0.02% | 0.0% |
| POR | Portland Generl Elec | $1,329,000 | +12.5% | 24,913 | 0.0% | 0.02% | 0.0% | |
| PRU | Buy | Prudential Financial, Inc. | $1,326,000 | +39.1% | 12,253 | +35.3% | 0.02% | +23.1% |
| YUM | Buy | Yum! Brands Incorporated | $1,276,000 | +15.8% | 9,189 | +2.0% | 0.02% | +6.7% |
| LHX | Buy | L3harris | $1,277,000 | +5.7% | 5,990 | +9.2% | 0.02% | 0.0% |
| BLKB | Sell | Blackbaud | $1,304,000 | +11.5% | 16,512 | -0.6% | 0.02% | 0.0% |
| FDX | Buy | Fedex Corporation | $1,335,000 | +18.9% | 5,162 | +1.1% | 0.02% | +6.7% |
| FHB | Sell | First Hawaiian Incorpo F | $1,306,000 | -10.4% | 47,792 | -3.7% | 0.02% | -20.0% |
| ARCC | New | Ares Capital Corporation | $1,342,000 | – | 63,326 | +100.0% | 0.02% | – |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $1,226,000 | -3.8% | 41,381 | -1.1% | 0.02% | -11.8% |
| NVS | Buy | Novartis Ag-ADR | $1,204,000 | +7.0% | 13,765 | +0.1% | 0.02% | 0.0% |
| VYM | Buy | Vanguard High Dvd Yield ETF | $1,261,000 | +29.2% | 11,249 | +19.2% | 0.02% | +15.4% |
| CARR | Buy | Carrier Global Corp Com | $1,238,000 | +13.0% | 22,756 | +7.5% | 0.02% | 0.0% |
| EUSC | Wisdontree Europe Hedged Smallcap Equity Fund | $1,226,000 | +4.2% | 33,131 | 0.0% | 0.02% | -6.2% | |
| BK | Bank Of New York Mellon Corp | $1,254,000 | +12.1% | 21,583 | 0.0% | 0.02% | 0.0% | |
| KEY | Sell | Keycorp (New) | $1,257,000 | +6.9% | 54,353 | -0.1% | 0.02% | -6.2% |
| PH | Buy | Parker Hannifin Corporation | $1,265,000 | +15.8% | 3,978 | +1.9% | 0.02% | 0.0% |
| HUM | Humana Incorporated | $1,243,000 | +19.2% | 2,676 | 0.0% | 0.02% | +7.1% | |
| KLAC | Sell | KLA-Tencor Corporation | $1,129,000 | +23.8% | 2,625 | -3.7% | 0.01% | +16.7% |
| MET | Sell | Metlife, Inc. | $1,108,000 | -0.1% | 17,736 | -1.2% | 0.01% | -6.7% |
| HBAN | Sell | Huntington Bancshares Incorporated | $1,180,000 | -2.2% | 75,749 | -2.0% | 0.01% | -12.5% |
| EQIX | Sell | Equinix, Inc. | $1,104,000 | -41.6% | 1,305 | -45.4% | 0.01% | -44.0% |
| ETN | Buy | Eaton Corporation, Inc. | $1,119,000 | +18.8% | 6,473 | +2.6% | 0.01% | +7.7% |
| CLX | Sell | Clorox Company | $1,128,000 | -14.2% | 6,470 | -18.5% | 0.01% | -22.2% |
| SBNY | Sell | Signature Bank NY | $1,118,000 | -23.2% | 3,455 | -35.4% | 0.01% | -26.3% |
| XYL | Sell | Xylem Inc. | $1,106,000 | -14.3% | 9,226 | -11.5% | 0.01% | -17.6% |
| LNC | Lincoln National Corporation | $1,144,000 | -0.8% | 16,766 | 0.0% | 0.01% | -6.7% | |
| EW | Edwards Lifesciences Corporation | $1,128,000 | +14.4% | 8,707 | 0.0% | 0.01% | +7.7% | |
| DFAS | Buy | Dimensional U S Small Cap ETF | $1,169,000 | +7.0% | 19,481 | +2.5% | 0.01% | -6.7% |
| CACI | Sell | CACI INT'L | $1,042,000 | -46.2% | 3,870 | -47.6% | 0.01% | -50.0% |
| DHIL | Diamond Hill Investment Group | $1,075,000 | +10.6% | 5,533 | 0.0% | 0.01% | 0.0% | |
| PEY | Invesco High Yield Equity Dividend | $1,089,000 | +6.3% | 51,703 | 0.0% | 0.01% | -7.1% | |
| KBAL | Sell | Kimball Intl Inc Class B | $1,061,000 | -9.5% | 102,850 | -1.0% | 0.01% | -18.8% |
| LRCX | Lam Research Corporation | $1,053,000 | +26.3% | 1,461 | 0.0% | 0.01% | +18.2% | |
| SHOO | Madden, Steven LTD. | $1,068,000 | +15.7% | 22,990 | 0.0% | 0.01% | +8.3% | |
| VTHR | Vanguard Russell 3000 | $1,035,000 | +8.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
| WTS | Sell | Watts Industries, Inc. Class A | $1,054,000 | -38.9% | 5,430 | -47.1% | 0.01% | -43.5% |
| DXJS | Wisdomtree Japan Hedged Small Cap Fund | $1,080,000 | -4.6% | 24,939 | 0.0% | 0.01% | -13.3% | |
| CHX | Buy | Championx Corp | $1,021,000 | -9.4% | 50,543 | +0.3% | 0.01% | -20.0% |
| NEP | Buy | Nextera Energy Partners LP | $1,003,000 | +12.2% | 11,883 | +0.1% | 0.01% | 0.0% |
| ED | Buy | Consolidated Edison Co. Of New York,Inc | $996,000 | +19.1% | 11,668 | +1.3% | 0.01% | +9.1% |
| SBAC | Buy | SBA Communications Corp | $952,000 | +27.1% | 2,446 | +8.0% | 0.01% | +20.0% |
| RCKY | Sell | Rocky Brands Inc | $1,012,000 | -17.1% | 25,425 | -0.9% | 0.01% | -25.0% |
| DEO | Buy | Diageo PLC - Sponsored ADR | $983,000 | +14.0% | 4,465 | +1.2% | 0.01% | 0.0% |
| CP | New | Canadian Pacific Limited Corporation | $994,000 | – | 13,800 | +100.0% | 0.01% | – |
| REYN | Sell | Reynolds Consumer Prods | $952,000 | +14.3% | 30,330 | -0.4% | 0.01% | +9.1% |
| NLY | Buy | Annaly Mortgage Management Inc. | $999,000 | -6.9% | 124,255 | +0.0% | 0.01% | -14.3% |
| CI | Sell | CIGNA Corp | $1,015,000 | +13.3% | 4,421 | -1.3% | 0.01% | 0.0% |
| DOW | Sell | Dow Inc Com | $997,000 | -3.8% | 17,571 | -2.4% | 0.01% | -14.3% |
| AFL | Buy | Aflac Incorporated | $988,000 | +14.0% | 16,914 | +1.7% | 0.01% | 0.0% |
| GWW | Sell | Grainger (W.W.), Incorporated | $972,000 | -0.6% | 1,876 | -24.6% | 0.01% | -7.7% |
| NSA | NTNL Storage Aff | $945,000 | +31.1% | 13,660 | 0.0% | 0.01% | +20.0% | |
| IBB | Sell | IShares Nasdaq Biotech Index Fund | $978,000 | -10.8% | 6,409 | -5.6% | 0.01% | -20.0% |
| F | Buy | Ford Motor Company (New) | $929,000 | +67.1% | 44,745 | +13.9% | 0.01% | +57.1% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $890,000 | -2.1% | 5,918 | -9.1% | 0.01% | -8.3% |
| NOW | Buy | Servicenow Inc | $936,000 | +84.3% | 1,442 | +76.7% | 0.01% | +57.1% |
| ESS | Sell | Essex Property TR Reit | $923,000 | +3.9% | 2,606 | -5.5% | 0.01% | -8.3% |
| BR | Broadridge Financial Solutions Inc. | $898,000 | +9.6% | 4,895 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP Inc | $910,000 | +31.5% | 23,986 | -4.5% | 0.01% | +22.2% |
| WEC | Sell | Wec Energy Group, Inc. | $872,000 | +9.8% | 8,982 | -0.2% | 0.01% | 0.0% |
| IVE | Buy | IShares S&P 500/Barra Value Index Fund | $897,000 | +13.1% | 5,730 | +5.1% | 0.01% | 0.0% |
| INFY | Infosys Technologies-SP ADR | $904,000 | +13.7% | 35,721 | 0.0% | 0.01% | 0.0% | |
| DTE | Sell | DTE Energy Co. (Formerly Detroit Edison) | $890,000 | +5.8% | 7,387 | -1.2% | 0.01% | 0.0% |
| DE | Sell | Deere & Company | $830,000 | -17.7% | 2,414 | -19.5% | 0.01% | -23.1% |
| AB | Buy | Alliancebernstein Holding LP | $837,000 | -0.6% | 17,136 | +0.9% | 0.01% | -9.1% |
| EXPD | Expeditors International Of Washington, Inc. | $782,000 | +12.7% | 5,825 | 0.0% | 0.01% | +11.1% | |
| FISV | Sell | Fiserv Incorporated | $785,000 | -18.0% | 7,565 | -14.2% | 0.01% | -23.1% |
| DFAC | Buy | Dimensional U S Core Equity 2 ETF | $799,000 | +9.0% | 27,593 | +0.0% | 0.01% | 0.0% |
| SONY | Buy | Sony Corporation - ADR | $811,000 | +15.7% | 6,415 | +1.3% | 0.01% | +11.1% |
| DOX | Sell | Amdocs Limited | $853,000 | -1.4% | 11,343 | -0.2% | 0.01% | -16.7% |
| MGA | Magna International, Inc. | $813,000 | +7.5% | 10,045 | 0.0% | 0.01% | 0.0% | |
| GFF | Griffon Corporation | $844,000 | +15.8% | 29,651 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | American Water Works Company, Inc. | $829,000 | -2.5% | 4,387 | -12.7% | 0.01% | -9.1% |
| VCR | Buy | Vanguard Consumer Discretionary ETF | $723,000 | +18.5% | 2,122 | +8.3% | 0.01% | +12.5% |
| EMN | Eastman Chemical Company | $725,000 | +20.0% | 5,959 | 0.0% | 0.01% | +12.5% | |
| GSK | Sell | Glaxosmithkline PLC - ADR | $712,000 | +8.5% | 15,954 | -5.9% | 0.01% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp Com | $773,000 | +5.7% | 8,881 | -0.0% | 0.01% | -10.0% |
| WEX | Sell | Wex, Inc. | $754,000 | -20.9% | 5,370 | -0.7% | 0.01% | -30.8% |
| DD | Sell | DuPont De Nemours | $734,000 | -8.4% | 9,085 | -22.9% | 0.01% | -18.2% |
| MRNA | Buy | Moderna Inc | $772,000 | -31.6% | 3,041 | +3.6% | 0.01% | -40.0% |
| AZO | Sell | Autozone, Inc. | $759,000 | +9.1% | 362 | -11.7% | 0.01% | 0.0% |
| SYY | Sell | Sysco Corporation | $699,000 | -1.0% | 8,895 | -0.6% | 0.01% | 0.0% |
| HES | Hess Corporation | $707,000 | -5.2% | 9,548 | 0.0% | 0.01% | -10.0% | |
| IJJ | I Shares S&P Midcap 400/Barra Value Index Fund | $698,000 | +7.4% | 6,304 | 0.0% | 0.01% | 0.0% | |
| HY | Hyster-Yale Materials Handling, Inc. Class A | $740,000 | -18.1% | 17,996 | 0.0% | 0.01% | -25.0% | |
| O | Buy | Realty Income Corporation | $667,000 | +16.2% | 9,282 | +5.3% | 0.01% | 0.0% |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | $617,000 | -3.1% | 90,900 | 0.0% | 0.01% | -11.1% | |
| SYF | Buy | Synchrony Financial | $619,000 | +62.5% | 13,337 | +71.3% | 0.01% | +60.0% |
| TSN | Buy | Tyson Foods Incorporated | $642,000 | +76.4% | 7,363 | +59.6% | 0.01% | +60.0% |
| TD | Toronto Dominion Bank | $621,000 | +16.1% | 8,093 | 0.0% | 0.01% | +14.3% | |
| IJT | Buy | IShares S&P Smallcap 600/Barra Growth Index Fund | $643,000 | +7.0% | 4,630 | +0.1% | 0.01% | 0.0% |
| MHK | Mohawk Industries, Incorporated | $627,000 | +2.8% | 3,441 | 0.0% | 0.01% | 0.0% | |
| IJS | Buy | IShares S&P Smallcap 600/Val | $683,000 | +4.3% | 6,534 | +0.5% | 0.01% | -11.1% |
| LEN | Buy | Lennar Corporation - Class A | $638,000 | +24.1% | 5,495 | +0.2% | 0.01% | +14.3% |
| IJK | Sell | IShares S&P Midcap 400/Barra Growth Index Fund | $682,000 | +7.6% | 8,003 | -0.1% | 0.01% | 0.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $672,000 | +23.1% | 4,132 | +13.3% | 0.01% | +14.3% |
| NUE | Buy | Nucor Corporation | $690,000 | +16.0% | 6,017 | +0.1% | 0.01% | 0.0% |
| OTEX | Buy | Open Text Corp | $684,000 | +19.0% | 14,400 | +22.0% | 0.01% | 0.0% |
| BHP | Buy | BHP Billiton LTD - Sponsored ADR | $614,000 | +36.4% | 10,176 | +21.1% | 0.01% | +33.3% |
| PEG | Buy | Public Service Enterprise Group, Inc. | $674,000 | +10.5% | 10,106 | +0.9% | 0.01% | 0.0% |
| PHM | Buy | Pulte Homes, Inc. | $650,000 | +31.6% | 11,334 | +5.7% | 0.01% | +14.3% |
| REGN | Sell | Regeneron Pharmaceutical | $645,000 | +3.9% | 1,021 | -0.5% | 0.01% | 0.0% |
| IT | Sell | Gartner, Inc. | $692,000 | -1.8% | 2,070 | -10.7% | 0.01% | -11.1% |
| TT | Buy | Trane Technologies PLC F | $643,000 | +17.1% | 3,185 | +0.2% | 0.01% | +14.3% |
| CNI | Sell | Canadian National Railway Co | $640,000 | -3.0% | 5,207 | -8.8% | 0.01% | -11.1% |
| RHI | Buy | Robert Half International, Inc. | $632,000 | +33.3% | 5,670 | +20.1% | 0.01% | +33.3% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $668,000 | +56.8% | 2,625 | +45.8% | 0.01% | +33.3% |
| RDSB | Sell | Royal Dutch Shell PLC - Class B | $658,000 | -17.3% | 15,181 | -15.5% | 0.01% | -27.3% |
| FBHS | Fortune Brands Home & Security, Inc. | $678,000 | +19.6% | 6,343 | 0.0% | 0.01% | 0.0% | |
| SIVB | Sell | SVB Financial Group | $646,000 | +2.4% | 953 | -2.4% | 0.01% | 0.0% |
| SNY | Buy | Sanofi-Aventis - ADR | $680,000 | +4.8% | 13,577 | +0.8% | 0.01% | -11.1% |
| VIS | Buy | Vanguard Industrials ETF | $634,000 | +37.8% | 3,125 | +28.0% | 0.01% | +33.3% |
| MCK | Buy | Mckesson HBOC, Inc. | $639,000 | +30.1% | 2,568 | +4.6% | 0.01% | +14.3% |
| BABA | Buy | Alibaba Group Holding LTD - ADR | $638,000 | -14.1% | 5,374 | +7.1% | 0.01% | -20.0% |
| XLI | Buy | Industrial Select Sector SPDR Fund | $660,000 | +17.4% | 6,240 | +8.7% | 0.01% | 0.0% |
| ECL | Buy | Ecolab Inc. | $637,000 | +19.3% | 2,711 | +6.2% | 0.01% | +14.3% |
| EOG | Buy | EOG Resources, Inc. | $622,000 | +35.5% | 6,999 | +22.3% | 0.01% | +33.3% |
| HI | Hillenbrand Inc. | $544,000 | +22.0% | 10,459 | 0.0% | 0.01% | +16.7% | |
| NTAP | Buy | Netapp Incorporated | $548,000 | +43.8% | 5,956 | +40.1% | 0.01% | +40.0% |
| IEV | New | iShares Europe ETF | $568,000 | – | 10,447 | +100.0% | 0.01% | – |
| LAND | Gladstone Land Corpo REIT | $608,000 | +48.3% | 18,000 | 0.0% | 0.01% | +40.0% | |
| GBCI | Sell | Glacier Bancorp | $583,000 | -5.8% | 10,290 | -7.9% | 0.01% | -12.5% |
| CBRE | Sell | CBRE Group, Inc. Class A FKA CB Richard Ellis Group, Inc. | $559,000 | +11.4% | 5,150 | -0.2% | 0.01% | 0.0% |
| PSA | Buy | Public Storage Inc | $551,000 | +147.1% | 1,470 | +95.7% | 0.01% | +133.3% |
| MPC | Sell | Marathon Petroleum Corporation | $541,000 | -8.1% | 8,450 | -11.4% | 0.01% | -12.5% |
| GPC | Buy | Genuine Parts Company | $575,000 | +50.5% | 4,074 | +30.0% | 0.01% | +40.0% |
| DGX | Buy | Quest Diagnostics, Inc. | $607,000 | +37.0% | 3,507 | +14.9% | 0.01% | +16.7% |
| ADM | Buy | Archer Daniels Midland Company | $558,000 | +21.3% | 8,261 | +7.8% | 0.01% | +16.7% |
| UTG | New | Reaves Utility Income CF | $539,000 | – | 15,262 | +100.0% | 0.01% | – |
| GIS | Sell | General Mills, Incorporated | $540,000 | +0.9% | 8,012 | -10.3% | 0.01% | 0.0% |
| MCHP | Buy | Microchip Technology | $536,000 | +34.7% | 6,157 | +137.3% | 0.01% | +40.0% |
| DLR | Buy | Digital Realty Trust, Inc. | $562,000 | +41.6% | 3,155 | +14.9% | 0.01% | +40.0% |
| FTV | Sell | Fortive Corporation | $568,000 | +1.8% | 7,444 | -5.9% | 0.01% | 0.0% |
| FEZ | New | Dow Jones Euro Stoxx 50 Fund | $569,000 | – | 12,195 | +100.0% | 0.01% | – |
| MRVL | Buy | Marvell Technology Inc | $599,000 | +192.2% | 6,844 | +101.3% | 0.01% | +133.3% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETF | $571,000 | +7.9% | 8,033 | +0.6% | 0.01% | 0.0% |
| MAS | Buy | Masco Corporation | $557,000 | +36.9% | 7,936 | +8.3% | 0.01% | +40.0% |
| VAW | Buy | Vanguard Materials ETF | $597,000 | +17.3% | 3,031 | +3.7% | 0.01% | 0.0% |
| ALGN | Sell | Align Technology Inc | $599,000 | -2.4% | 912 | -1.1% | 0.01% | -12.5% |
| LH | Sell | Laboratory Corporation Of America Holdings | $602,000 | +7.9% | 1,916 | -3.3% | 0.01% | 0.0% |
| FUN | Cedar Fair L.P. | $543,000 | +8.0% | 10,839 | 0.0% | 0.01% | 0.0% | |
| STX | Sell | Seagate Technology HLD F | $608,000 | +31.9% | 5,345 | -3.6% | 0.01% | +16.7% |
| VPL | Vanguard FTSE Pacific ETF | $571,000 | -3.9% | 7,325 | 0.0% | 0.01% | -12.5% | |
| C | Buy | Citigroup Inc. | $548,000 | +8.1% | 9,073 | +25.7% | 0.01% | 0.0% |
| BAX | Buy | Baxter International | $583,000 | +8.4% | 6,764 | +1.4% | 0.01% | 0.0% |
| IFF | Sell | International Flavors & Fragrances | $591,000 | +10.9% | 3,903 | -1.5% | 0.01% | 0.0% |
| IEUR | Sell | IShares Core MSCI Europe ETF | $597,000 | -60.9% | 10,248 | -62.4% | 0.01% | -65.0% |
| OMC | Buy | Omnicom Group | $572,000 | +120.8% | 7,737 | +118.1% | 0.01% | +133.3% |
| DGRO | Sell | The IShares Core Dividend Growth ETF | $605,000 | +9.0% | 10,894 | -1.4% | 0.01% | 0.0% |
| ASML | Buy | ASML Holding N.V. | $592,000 | +14.1% | 743 | +6.8% | 0.01% | 0.0% |
| OKE | Sell | Oneok, Inc. | $573,000 | -2.7% | 9,751 | -4.1% | 0.01% | -12.5% |
| ACWI | Buy | IShares MSCI Acwi Index Fund | $610,000 | +7.8% | 5,762 | +1.7% | 0.01% | -12.5% |
| EZU | New | IShares MSCI EMU Index Fund | $568,000 | – | 11,588 | +100.0% | 0.01% | – |
| WFC | Sell | Wells Fargo And Company | $554,000 | -9.5% | 11,544 | -12.4% | 0.01% | -12.5% |
| STZ | Buy | Constellation Brands | $528,000 | +23.1% | 2,102 | +3.2% | 0.01% | 0.0% |
| CTSH | Sell | Cognizant Tech | $459,000 | -37.2% | 5,175 | -47.5% | 0.01% | -40.0% |
| VLO | Buy | Valero Energy Corporation | $508,000 | +9.5% | 6,757 | +2.8% | 0.01% | 0.0% |
| XLU | Sell | Utilities Select Sector SPDR Fund | $523,000 | +7.4% | 7,313 | -4.0% | 0.01% | -14.3% |
| MCB | New | Metropolitan Bank Holdin | $511,000 | – | 4,800 | +100.0% | 0.01% | – |
| TMHC | Taylor Morrison Home Corp | $480,000 | +35.6% | 13,717 | 0.0% | 0.01% | +20.0% | |
| SHOP | Sell | Shopify Inc | $493,000 | +0.4% | 358 | -1.1% | 0.01% | -14.3% |
| DFS | Buy | Discover Financial | $476,000 | +25.6% | 4,115 | +33.5% | 0.01% | +20.0% |
| VOOV | New | Vanguard S&P 500 Value ETF | $477,000 | – | 3,148 | +100.0% | 0.01% | – |
| COF | Buy | Capital One Financial Corporation | $484,000 | +3.2% | 3,335 | +15.3% | 0.01% | 0.0% |
| OGN | Buy | Organon &co Common | $508,000 | +133.0% | 16,676 | +150.8% | 0.01% | +100.0% |
| SNV | Synovus Finl Co | $482,000 | +9.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SNA | Sell | Snap-On Tools Corporation | $480,000 | -68.2% | 2,227 | -69.2% | 0.01% | -70.0% |
| SWK | Sell | Stanley Black And Decker Incorporated | $491,000 | +7.2% | 2,602 | -0.5% | 0.01% | 0.0% |
| BIIB | Sell | Biogen Incorporated | $486,000 | -15.5% | 2,026 | -0.3% | 0.01% | -25.0% |
| BMO | Bank Of Montreal | $458,000 | +8.0% | 4,248 | 0.0% | 0.01% | 0.0% | |
| IYJ | IShares Trust -US Inds Index | $475,000 | +5.1% | 4,216 | 0.0% | 0.01% | 0.0% | |
| NC | Sell | Nacco Industries Incorporated Class A | $498,000 | +11.2% | 13,717 | -8.6% | 0.01% | 0.0% |
| GL | Globe Life Inc | $464,000 | +5.2% | 4,950 | 0.0% | 0.01% | 0.0% | |
| WHR | Whirlpool Corporation | $453,000 | +15.0% | 1,931 | 0.0% | 0.01% | +20.0% | |
| PCH | Potlatch Corporation Reit | $461,000 | +16.7% | 7,650 | 0.0% | 0.01% | +20.0% | |
| SUSA | Buy | IShares MSCI USA Esg Select Eft | $451,000 | +15.9% | 4,244 | +4.7% | 0.01% | +20.0% |
| MCO | Moody's Corporation | $505,000 | +10.0% | 1,292 | 0.0% | 0.01% | 0.0% | |
| GIB | Cgi Inc Cad | $451,000 | +4.4% | 5,100 | 0.0% | 0.01% | 0.0% | |
| CPRT | Buy | Copart | $454,000 | +26.5% | 2,993 | +15.5% | 0.01% | +20.0% |
| CTVA | Sell | Corteva Inc Com | $493,000 | +10.3% | 10,421 | -1.9% | 0.01% | 0.0% |
| UMC | United Microelectronics, ADR | $454,000 | +2.5% | 38,800 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | General Motors Corporation | $497,000 | +10.7% | 8,482 | -0.5% | 0.01% | 0.0% |
| DGS | Sell | Wisdomtree Emerging Markets Small Cap Dividend Fund | $491,000 | -2.2% | 9,286 | -1.1% | 0.01% | -14.3% |
| MGV | Sell | Vanguard Mega Cap Value ETF | $471,000 | +6.1% | 4,407 | -2.2% | 0.01% | 0.0% |
| PEBO | Peoples Bancorp Inc. | $379,000 | +0.5% | 11,922 | 0.0% | 0.01% | 0.0% | |
| ZION | Zions Bancorp | $368,000 | +1.9% | 5,830 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTD. | $387,000 | +18.3% | 10,146 | +3.5% | 0.01% | +25.0% |
| NGG | Buy | National Grid PLC | $429,000 | +75.8% | 5,868 | +43.5% | 0.01% | +66.7% |
| TM | Buy | Toyota Motor Corporation -Sponsored ADR | $406,000 | +4.6% | 2,191 | +0.5% | 0.01% | 0.0% |
| BIDU | Sell | Baidu.com | $420,000 | -16.5% | 2,823 | -13.7% | 0.01% | -28.6% |
| DVA | Davita, Inc. | $425,000 | -2.1% | 3,732 | 0.0% | 0.01% | -16.7% | |
| FNDX | Buy | Schwab Fundamental US Large Company Index ETF | $424,000 | +28.1% | 7,238 | +17.9% | 0.01% | +25.0% |
| HII | Buy | Huntington Ingalls Industries, Incorporated | $397,000 | +5.9% | 2,128 | +9.4% | 0.01% | 0.0% |
| FCX | Sell | Freeport-Mcmoran Inc | $374,000 | +17.6% | 8,971 | -8.1% | 0.01% | +25.0% |
| EQR | Buy | Equity Residential Properties Trust | $407,000 | +57.8% | 4,469 | +41.1% | 0.01% | +66.7% |
| CNXC | Buy | Concentrix | $385,000 | +2.7% | 2,154 | +1.7% | 0.01% | 0.0% |
| KHC | Sell | The Kraft Heinz Co. | $428,000 | -3.2% | 11,914 | -0.8% | 0.01% | -16.7% |
| TY | Buy | Tri-Continental Corporation | $437,000 | -0.2% | 13,159 | +0.3% | 0.01% | -16.7% |
| ADSK | Buy | Autodesk, Inc. | $369,000 | -1.3% | 1,313 | +0.1% | 0.01% | 0.0% |
| VSS | Vanguard FTSE All-World Ex-US Small Cap Index Fund ETF | $402,000 | +0.2% | 3,001 | 0.0% | 0.01% | 0.0% | |
| SPEU | Sell | SPDR Stoxx Europe 50 ETF | $375,000 | -72.0% | 8,793 | -73.2% | 0.01% | -72.2% |
| WY | Buy | Weyerhaeuser Company | $407,000 | +35.7% | 9,884 | +17.1% | 0.01% | +25.0% |
| CMI | Sell | Cummins Engine, Incorporated | $410,000 | -26.9% | 1,881 | -24.7% | 0.01% | -37.5% |
| NXPI | Buy | NXP Semiconductors NV | $375,000 | +31.1% | 1,643 | +12.9% | 0.01% | +25.0% |
| ATSG | New | Air Transport Services Group Inc. | $376,000 | – | 12,804 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc. | $370,000 | – | 4,317 | +100.0% | 0.01% | – |
| PFG | Buy | Principal Financial Group, Inc. | $393,000 | +15.2% | 5,430 | +2.5% | 0.01% | 0.0% |
| GAIN | New | Gladstone Investment | $372,000 | – | 21,792 | +100.0% | 0.01% | – |
| EFG | Buy | IShares MSCI EAFE Growth Index Fund | $408,000 | +20.4% | 3,693 | +15.8% | 0.01% | 0.0% |
| CHD | Sell | Church And Dwight Company Incorporated | $375,000 | -58.9% | 3,655 | -66.9% | 0.01% | -58.3% |
| WAT | Waters Corporation | $410,000 | +4.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | Paychex Inc. | $413,000 | +21.5% | 3,023 | +0.0% | 0.01% | 0.0% |
| YUMC | Buy | Yum China Holding, Inc. | $407,000 | -10.4% | 8,169 | +4.5% | 0.01% | -16.7% |
| HSC | Sell | Harsco Corporation | $387,000 | -14.2% | 23,132 | -13.2% | 0.01% | -16.7% |
| VIVO | Meridian Bioscience Inc. | $390,000 | +6.0% | 19,122 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Company | $348,000 | +0.9% | 5,401 | 0.0% | 0.00% | -20.0% | |
| MAR | New | Marriott International - CL A | $293,000 | – | 1,771 | +100.0% | 0.00% | – |
| EFV | Buy | IShares MSCI EAFE Value Index Fund | $306,000 | +18.6% | 6,057 | +19.3% | 0.00% | +33.3% |
| IYK | New | IShares Dj US Consumer Non-Cyclical | $295,000 | – | 1,475 | +100.0% | 0.00% | – |
| IVC | Sell | Invacare Corporation | $333,000 | -43.2% | 122,593 | -0.5% | 0.00% | -50.0% |
| OGE | OGE Energy Corporation | $359,000 | +16.6% | 9,359 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors, Inc. | $366,000 | -1.3% | 12,383 | 0.0% | 0.00% | -20.0% | |
| ICE | Buy | Intercontinental Exchange Group, Inc. | $298,000 | +33.0% | 2,178 | +11.7% | 0.00% | +33.3% |
| PSTX | Poseida Therapeutics Inc | $318,000 | -6.7% | 46,758 | 0.0% | 0.00% | -20.0% | |
| GTY | Getty Realty Corp REIT | $356,000 | +9.5% | 10,948 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | Qorvo Inc | $325,000 | -7.7% | 2,079 | -1.3% | 0.00% | -20.0% |
| RF | Regions Financial Corporation | $346,000 | +2.4% | 15,735 | 0.0% | 0.00% | -20.0% | |
| RPAY | Repay Holdings Corp Ordinary Shares - Class A | $303,000 | -20.7% | 16,600 | 0.0% | 0.00% | -20.0% | |
| FOXA | Fox Corp Class A | $290,000 | -7.9% | 7,848 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR S&P 600 Small Cap ETF | $312,000 | +4.7% | 3,143 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | Firstenergy Corporation | $349,000 | +8.4% | 8,383 | -7.3% | 0.00% | 0.0% |
| SHE | SPDR Ssga Gender Diversity Index ETF | $337,000 | +1.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FRME | First Merchants Corporation | $328,000 | +0.3% | 7,818 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | Schlumberger Limited | $299,000 | -6.3% | 9,924 | -7.3% | 0.00% | 0.0% |
| EXC | New | Exelon Corporation | $327,000 | – | 5,667 | +100.0% | 0.00% | – |
| EVRG | Sell | Evergy Inc | $325,000 | +8.7% | 4,743 | -1.2% | 0.00% | 0.0% |
| WTRG | Sell | Essential Utils Inc | $345,000 | +6.5% | 6,424 | -8.7% | 0.00% | 0.0% |
| SPG | New | Simon Property Group, Inc. | $330,000 | – | 2,068 | +100.0% | 0.00% | – |
| SWKS | Sell | Skyworks Solutions Inc. | $326,000 | -46.8% | 2,103 | -43.4% | 0.00% | -50.0% |
| EBAY | eBay Inc | $288,000 | -4.6% | 4,331 | 0.0% | 0.00% | 0.0% | |
| DRE | New | Duke Realty Corporation | $296,000 | – | 4,510 | +100.0% | 0.00% | – |
| FAS | Buy | Direxion Daily Financial Bull 3X Shares | $298,000 | +30.7% | 2,280 | +15.7% | 0.00% | +33.3% |
| XRAY | Sell | Dentsply Sirona Inc. | $347,000 | -5.4% | 6,209 | -1.6% | 0.00% | -20.0% |
| TTE | Buy | Total SA - Sponsored ADR | $302,000 | +3.8% | 6,004 | +0.3% | 0.00% | 0.0% |
| TRV | Sell | The Travelers Companies, Inc. | $345,000 | +0.6% | 2,208 | -2.2% | 0.00% | -20.0% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF | $296,000 | +13.4% | 980 | +0.2% | 0.00% | +33.3% |
| CDW | Buy | CDW Corp. | $352,000 | +17.3% | 1,717 | +4.3% | 0.00% | 0.0% |
| VIAC | Sell | Viacomcbs Inc CL B | $317,000 | -24.7% | 10,430 | -1.6% | 0.00% | -33.3% |
| VTRS | Sell | Viatris Inc | $290,000 | -4.3% | 21,445 | -4.1% | 0.00% | 0.0% |
| BBY | Buy | Best Buy Company, Incorporated | $364,000 | -3.7% | 3,559 | +0.2% | 0.00% | -20.0% |
| WU | Buy | Western Union Company | $314,000 | +4.7% | 17,607 | +18.5% | 0.00% | 0.0% |
| DON | New | Wisdomtree Midcap Div Fund | $305,000 | – | 6,879 | +100.0% | 0.00% | – |
| DGRW | Wisdomtree US Quality Dividend Growth Fund | $354,000 | +12.0% | 5,376 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries, Inc. | $332,000 | +3.8% | 6,075 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC - Sponsored ADR | $336,000 | -1.8% | 12,599 | +0.6% | 0.00% | -20.0% |
| ZBRA | Buy | Zebra Technologies Corp. Class A | $339,000 | +40.1% | 570 | +21.3% | 0.00% | +33.3% |
| AZN | Sell | Astrazeneca PLC- Sponsored ADR | $366,000 | -16.4% | 6,291 | -13.6% | 0.00% | -33.3% |
| IVZ | Sell | Invesco Limited | $338,000 | -5.3% | 14,666 | -1.1% | 0.00% | -20.0% |
| A | Agilent Technologies, Inc. | $341,000 | +1.2% | 2,139 | 0.0% | 0.00% | -20.0% | |
| WMS | Buy | Advanced Drainage | $305,000 | +26.0% | 2,240 | +0.1% | 0.00% | +33.3% |
| JNPR | New | Juniper Networks Inc | $292,000 | – | 8,178 | +100.0% | 0.00% | – |
| GD | Sell | General Dynamics Corporation | $286,000 | -8.9% | 1,370 | -14.5% | 0.00% | -25.0% |
| PLNT | Planet Fitness Inc | $245,000 | +15.0% | 2,706 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands, Inc. | $276,000 | -2.8% | 16,530 | 0.0% | 0.00% | -25.0% | |
| PAG | New | Penske Automotive Group, Inc. | $234,000 | – | 2,181 | +100.0% | 0.00% | – |
| HOLX | Hologic, Inc. | $248,000 | +3.3% | 3,245 | 0.0% | 0.00% | 0.0% | |
| PKX | New | Posco | $245,000 | – | 4,200 | +100.0% | 0.00% | – |
| OSK | Oshkosh Truck Corporation | $232,000 | +10.0% | 2,058 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendy's Company | $281,000 | +9.8% | 11,788 | 0.0% | 0.00% | 0.0% | |
| IX | Orix Corporation - ADR | $249,000 | +7.3% | 2,450 | 0.0% | 0.00% | 0.0% | |
| BALT | Innovator Defined Wealth Shield ETF | $256,000 | +0.4% | 9,871 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O'Reilly Automotive Incorporated | $235,000 | +14.6% | 333 | -0.6% | 0.00% | 0.0% |
| PHO | Invesco Water Resources ETF | $235,000 | +11.4% | 3,860 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | IShares FTSE/Xinhua China 25 Index Fund | $241,000 | -7.7% | 6,600 | -1.5% | 0.00% | 0.0% |
| NI | New | Nisource, Inc. (New) | $222,000 | – | 8,049 | +100.0% | 0.00% | – |
| SOXX | Sell | IShares Phlx Semiconductor ETF | $280,000 | +16.2% | 516 | -4.4% | 0.00% | 0.0% |
| NEM | New | Newmont Mining Corporation | $221,000 | – | 3,560 | +100.0% | 0.00% | – |
| NVR | N V R Inc | $254,000 | +23.3% | 43 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | Morgan Stanley | $268,000 | 0.0% | 2,734 | -0.8% | 0.00% | -25.0% |
| AWI | Armstrong World Industries, Inc. | $250,000 | +21.4% | 2,155 | 0.0% | 0.00% | 0.0% | |
| MUFG | Mitsubishi Ufj Financial Group Inc.-Sponsored ADR | $218,000 | -8.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MU | New | Micron Technology Incorporated | $284,000 | – | 3,041 | +100.0% | 0.00% | – |
| JCI | Sell | Johnson Controls International PLC | $233,000 | +10.4% | 2,855 | -7.7% | 0.00% | 0.0% |
| ICLN | Sell | iShares Global Clean Energy ETF IV | $246,000 | -13.4% | 11,594 | -11.5% | 0.00% | -25.0% |
| USRT | Sell | iShares Core US REIT ETF | $257,000 | +14.2% | 3,807 | -0.8% | 0.00% | 0.0% |
| MEDP | Sell | Medpace Holdings Inc | $232,000 | -6.5% | 1,065 | -18.8% | 0.00% | 0.0% |
| ALB | Sell | Albemarle Corporation | $242,000 | -2.4% | 1,033 | -8.7% | 0.00% | 0.0% |
| DSI | iShares MSCI KLD 400 Social Indx ETF | $285,000 | +11.8% | 3,066 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | Steris PLC Ord | $264,000 | +30.0% | 1,086 | +9.4% | 0.00% | 0.0% |
| EFAV | Sell | IShares MSCI EAFE Minimum Volatility ETF | $240,000 | -21.8% | 3,127 | -23.3% | 0.00% | -25.0% |
| MKTX | Sell | Marketaxess Holdings, Inc. | $215,000 | -8.1% | 523 | -6.1% | 0.00% | 0.0% |
| JD | Jd.com Inc | $229,000 | -3.0% | 3,270 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | Manulife Financial Corporation | $232,000 | -8.7% | 12,168 | -7.7% | 0.00% | 0.0% |
| LYB | Buy | Lyondellbasell Industries NV | $220,000 | -0.9% | 2,386 | +0.8% | 0.00% | 0.0% |
| LULU | Lululemon Athletica Inc | $218,000 | -3.5% | 558 | 0.0% | 0.00% | 0.0% | |
| FLEX | Flextronics International, Inc. | $218,000 | +3.8% | 11,902 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | Delta Airlines, Inc. | $269,000 | -13.2% | 6,876 | -5.5% | 0.00% | -25.0% |
| TTD | New | The Trade Desk Inc Class A | $210,000 | – | 2,294 | +100.0% | 0.00% | – |
| TPR | Tapestry Inc | $278,000 | +9.9% | 6,840 | 0.0% | 0.00% | 0.0% | |
| TFC | Buy | Truist Financial Corp | $260,000 | +23.2% | 4,434 | +23.0% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurants Inc. | $262,000 | -14.4% | 1,741 | -13.9% | 0.00% | -25.0% |
| SNX | Buy | Synnex Corporation | $256,000 | +11.8% | 2,238 | +1.6% | 0.00% | 0.0% |
| RDY | Dr. Reddy's Laboratories Limited | $248,000 | +0.4% | 3,792 | 0.0% | 0.00% | 0.0% | |
| CCK | New | Crown Holdings Incorporated | $212,000 | – | 1,915 | +100.0% | 0.00% | – |
| GLW | Sell | Corning Incorporated | $223,000 | -3.0% | 5,988 | -5.0% | 0.00% | 0.0% |
| STT | Sell | State Street Corporation | $248,000 | +7.8% | 2,649 | -1.7% | 0.00% | 0.0% |
| SQ | Buy | Square Inc | $208,000 | -21.2% | 1,286 | +16.9% | 0.00% | -25.0% |
| URI | Sell | United Rentals Incorporated | $211,000 | -6.2% | 634 | -0.9% | 0.00% | 0.0% |
| LUV | Southwest Airlines | $272,000 | -16.8% | 6,352 | 0.0% | 0.00% | -25.0% | |
| CAG | Sell | Conagra Incorporated | $207,000 | -13.4% | 6,050 | -14.1% | 0.00% | 0.0% |
| XLC | Sell | Communicat SVS SLCT Sec SPDR ETF | $210,000 | -15.0% | 2,705 | -12.1% | 0.00% | 0.0% |
| ENIA | Enersis SA - Spon ADR | $279,000 | -7.0% | 51,300 | 0.0% | 0.00% | -25.0% | |
| EFX | Buy | Equifax, Incorporated | $247,000 | +19.3% | 842 | +3.1% | 0.00% | 0.0% |
| ES | Sell | Eversource Energy | $217,000 | +6.4% | 2,388 | -4.5% | 0.00% | 0.0% |
| COKE | New | Coca Cola Bottlg Co | $246,000 | – | 398 | +100.0% | 0.00% | – |
| CLF | Sell | Cleveland-Cliffs Inc | $227,000 | -7.7% | 10,404 | -16.2% | 0.00% | 0.0% |
| ROBO | New | Robo Global Robotics And Automation Index ETF | $240,000 | – | 3,416 | +100.0% | 0.00% | – |
| FNDA | Sell | Schwab Fundamental US Small Company Index | $221,000 | -25.8% | 3,974 | -29.6% | 0.00% | -25.0% |
| FNDF | Buy | Schwab Fundamental International Large Company | $223,000 | +3.2% | 6,844 | +4.0% | 0.00% | 0.0% |
| FAST | New | Fastenal Company | $227,000 | – | 3,539 | +100.0% | 0.00% | – |
| FHLC | New | Fidelity MSCI Health Care Indx ETF | $233,000 | – | 3,395 | +100.0% | 0.00% | – |
| CHTR | Buy | Charter Communications, Inc. | $245,000 | -2.8% | 376 | +8.7% | 0.00% | 0.0% |
| FDLO | New | Fidelity Low Volatility Factr ETF | $217,000 | – | 4,145 | +100.0% | 0.00% | – |
| FCF | Sell | First Commonwealth Financial Corporation | $207,000 | +13.7% | 12,889 | -3.7% | 0.00% | +50.0% |
| THFF | First FIN'L Indiana | $226,000 | +7.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | Cardinal Health, Incorporated | $222,000 | -1.3% | 4,278 | -5.0% | 0.00% | 0.0% |
| FDN | Buy | First Trust Dow Jones Internet Index Fund | $281,000 | -2.8% | 1,243 | +1.5% | 0.00% | -25.0% |
| SPMD | Buy | SPDR Mid Cap ETF | $277,000 | +7.8% | 5,567 | +0.0% | 0.00% | 0.0% |
| RY | New | Royal Bank Of Canada | $217,000 | – | 2,044 | +100.0% | 0.00% | – |
| ROKU | Buy | Roku Inc CL A | $235,000 | -2.1% | 1,030 | +34.6% | 0.00% | 0.0% |
| RIO | Rio Tinto PLC-Spon ADR | $206,000 | +0.5% | 3,070 | 0.0% | 0.00% | 0.0% | |
| RSG | New | Republic Services Inc-CL A | $207,000 | – | 1,482 | +100.0% | 0.00% | – |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $264,000 | +3.1% | 23,636 | 0.0% | 0.00% | 0.0% | |
| VV | New | Vanguard Large - Capital ETF | $251,000 | – | 1,138 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil And Gas Corporation Class A | $249,000 | – | 13,112 | +100.0% | 0.00% | – |
| UPRO | Sell | ProShares Ultrapro S&P500 | $244,000 | +17.9% | 1,598 | -12.0% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts Inc. | $202,000 | -8.2% | 1,530 | -0.9% | 0.00% | -33.3% |
| SID | Companhia Siderurgica F Sponsored ADR | $129,000 | -15.7% | 29,100 | 0.0% | 0.00% | 0.0% | |
| BCS | Barclays PLC - Spons ADR | $155,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PRF | Sell | Invesco FTSE Rafi US 1000 ETF | $203,000 | -7.3% | 1,183 | -14.5% | 0.00% | -33.3% |
| GGB | Gerdau SA Spons ADR Isin | $128,000 | -1.5% | 26,000 | 0.0% | 0.00% | 0.0% | |
| BFB | New | Brown-Forman 'B' | $204,000 | – | 2,806 | +100.0% | 0.00% | – |
| HPE | Sell | Hewlett Packard Enterprise Company | $180,000 | +4.7% | 11,337 | -5.2% | 0.00% | 0.0% |
| TAK | Sell | Takeda Pharmaceutical Company Limited | $145,000 | -39.3% | 10,673 | -26.9% | 0.00% | -33.3% |
| MFG | Buy | Mizuho Financial Group-ADR | $133,000 | +87.3% | 52,000 | +108.0% | 0.00% | +100.0% |
| CX | Sell | Cemex S.A. De C.V. - ADR | $102,000 | -5.6% | 15,000 | -0.3% | 0.00% | 0.0% |
| NOK | Sell | Nokia Corporation - Sponsored ADR | $90,000 | -5.3% | 14,440 | -17.3% | 0.00% | 0.0% |
| ITUB | Itau Unibanco Holding S.A. - ADR | $43,000 | -29.5% | 11,550 | 0.0% | 0.00% | 0.0% | |
| FTI | Technipfmc PLC | $72,000 | -21.7% | 12,200 | 0.0% | 0.00% | 0.0% | |
| CBAY | Cymabay Therapeutics | $61,000 | -7.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BODY | Beachbody Co Inc XXX Corp Act | $43,000 | -57.8% | 18,340 | 0.0% | 0.00% | 0.0% | |
| CLNE | Sell | Clean Energy Fuels Corp. | $72,000 | -25.0% | 11,725 | -0.4% | 0.00% | 0.0% |
| STRM | Sell | Streamline Health Solutions | $59,000 | -75.0% | 40,303 | -70.1% | 0.00% | -66.7% |
| ABEV | Ambev SA ADR | $81,000 | +5.2% | 28,000 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | Banco Santander, SA | $122,000 | -10.3% | 37,162 | -0.7% | 0.00% | -50.0% |
| WKHS | Buy | Workhorse Group Inc | $90,000 | -42.3% | 20,702 | +1.5% | 0.00% | -50.0% |
| BBD | Banco Bradesco - Sponsored ADR | $68,000 | -10.5% | 19,708 | 0.0% | 0.00% | 0.0% | |
| RIDE | Sell | Lordstown MTRS Corp | $98,000 | -70.9% | 28,301 | -32.9% | 0.00% | -80.0% |
| GNUS | Genius Brands Intl | $18,000 | -21.7% | 17,000 | 0.0% | 0.00% | – | |
| AKBA | Exit | Akebia Therapeutics, Inc. | $0 | – | -62,460 | -100.0% | -0.00% | – |
| VALE | Exit | Vale S.A. | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital | $0 | – | -2,895 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inc Class A | $0 | – | -888 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision | $0 | – | -3,075 | -100.0% | -0.00% | – |
| IXP | Exit | IShares S&P Global Telecommunications Sector Index Fund | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt, Inc. | $0 | – | -5,980 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -1,422 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -145 | -100.0% | -0.00% | – |
| RETA | Exit | Reata Pharmaceuticals, Inc | $0 | – | -3,469 | -100.0% | -0.01% | – |
| MRTX | Exit | Mirati Therapeutics | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IDXX | Exit | Idexx Laboratories Inc | $0 | – | -635 | -100.0% | -0.01% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -343 | -100.0% | -0.01% | – |
| VICI | Exit | Vici Properties Inc | $0 | – | -18,232 | -100.0% | -0.01% | – |
| IBP | Exit | Installed Building Products Inc | $0 | – | -6,910 | -100.0% | -0.01% | – |
| SCL | Exit | Stepan Co | $0 | – | -9,060 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -6,733 | -100.0% | -0.01% | – |
| MELI | Exit | Mercadolibre Inc. | $0 | – | -719 | -100.0% | -0.02% | – |
| KSU | Exit | Kansas City Southern Industries | $0 | – | -4,646 | -100.0% | -0.02% | – |
| COR | Exit | Coresite Realty Corporation | $0 | – | -10,765 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inc Com USD1 | $0 | – | -188,671 | -100.0% | -0.07% | – |
| PDBC | Exit | Invesco Optimum Yield Diversified Commodity | $0 | – | -358,150 | -100.0% | -0.10% | – |
| ABBV | Exit | Abbvie, Inc. | $0 | – | -143,483 | -100.0% | -0.21% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -185,090 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.