13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 659 holding rows worth $7,327,148,287.
- Accession
- 0001104659-23-021028
- Filer
- CIK 821197
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 659 entries on the cover page, a total value of $7,327,148,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,327,148,287 with VALUE read as dollars as filed, 13F file number 028-04147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,273,523 | $489,300,248 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,317,421 | $351,228,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,017,894 | $262,184,933 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,210,040 | $254,737,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 756,199 | $181,351,733 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 515,428 | $136,804,897 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,295,708 | $132,667,579 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,766,366 | $119,141,357 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 328,272 | $114,150,022 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 202,657 | $107,444,890 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 509,386 | $105,830,084 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 953,422 | $104,676,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,180,939 | $104,194,248 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 665,295 | $97,498,928 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 593,948 | $97,425,312 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,220,108 | $97,120,603 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 518,786 | $93,116,854 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 344,723 | $91,985,864 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,322,795 | $89,357,933 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,635,217 | $88,579,705 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,431,513 | $87,823,310 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 528,079 | $87,386,576 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,369,052 | $87,085,425 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 539,456 | $84,629,785 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 878,832 | $83,445,074 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 333,858 | $82,212,528 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,110,907 | $80,096,378 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,420,870 | $79,646,623 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 367,432 | $78,740,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 295,816 | $77,956,403 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 365,665 | $77,469,868 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 225,607 | $75,564,647 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 308,553 | $75,465,779 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 530,610 | $75,235,150 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 984,187 | $74,935,963 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,475,564 | $73,984,787 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 572,041 | $72,935,263 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 305,927 | $72,724,984 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 387,419 | $69,991,091 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,265,098 | $69,846,076 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 285,388 | $66,974,755 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 263,762 | $58,106,740 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 285,940 | $56,970,724 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 431,183 | $54,216,971 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 696,157 | $54,105,356 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,050,568 | $52,896,110 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 451,291 | $52,805,523 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 110,710 | $50,538,991 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 437,365 | $49,842,111 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 322,913 | $46,841,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 137,370 | $46,229,126 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,306,083 | $45,673,716 | dollars as filed | |
| SPY | 78462F103 | SHS | 113,258 | $43,313,396 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 134,938 | $42,621,524 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 178,556 | $42,076,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 106,402 | $41,413,979 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 223,213 | $39,430,627 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 870,259 | $39,292,184 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,600,681 | $39,216,684 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 921,242 | $38,664,511 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 461,927 | $38,617,122 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 442,381 | $36,983,033 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 491,920 | $32,289,656 | dollars as filed | |
| American Express Company | 025816109 | COM | 217,500 | $32,135,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 235,372 | $31,563,387 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 170,712 | $29,765,311 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 339,552 | $29,500,254 | dollars as filed | |
| IJH | 464287507 | COM | 120,078 | $29,045,773 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117,785 | $28,134,034 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 633,162 | $27,612,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 316,795 | $26,610,780 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,541 | $26,423,615 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 381,409 | $25,878,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 279,185 | $24,772,085 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114,494 | $24,529,229 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 145,996 | $23,594,390 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 198,467 | $21,890,879 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 216,931 | $20,530,339 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 127,994 | $17,748,942 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 137,704 | $16,962,379 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,095 | $16,425,144 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 117,045 | $15,849,118 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,181 | $14,874,949 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 438,550 | $14,524,784 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 128,433 | $14,369,084 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66,572 | $13,784,988 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,233 | $13,202,308 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 159,126 | $13,006,958 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 57,073 | $12,594,775 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 117,524 | $11,631,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 355,302 | $11,444,290 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,275 | $11,219,764 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,498 | $11,039,319 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,507 | $10,949,430 | dollars as filed | |
| VTI | 922908769 | COM | 57,097 | $10,916,437 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,264 | $10,907,629 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,100 | $10,866,673 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,252 | $10,838,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 205,274 | $10,518,262 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,937 | $10,464,531 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 149,112 | $9,783,219 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92,779 | $9,773,340 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,882 | $9,756,598 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,742 | $9,726,491 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,611 | $9,693,509 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,976 | $9,502,939 | dollars as filed | |
| VGT | 92204A702 | SHS | 29,439 | $9,403,139 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,120 | $9,013,416 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,709 | $8,972,847 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,415 | $8,631,466 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 188,164 | $8,388,338 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 205,440 | $8,322,369 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,307 | $8,059,118 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,958 | $7,884,565 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 134,397 | $7,862,216 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,658 | $7,763,365 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,642 | $7,528,240 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,388 | $7,514,351 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 163,359 | $7,432,834 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,013 | $7,328,483 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,056 | $6,843,357 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,478 | $6,795,772 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,535 | $6,712,307 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,669 | $6,663,892 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,794 | $6,605,929 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,556 | $6,388,769 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,760 | $6,189,443 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,878 | $6,039,093 | dollars as filed | |
| General Electric Company | 369604301 | COM | 70,147 | $5,877,580 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 419,589 | $5,865,854 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,670 | $5,836,522 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,311 | $5,796,004 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,293 | $5,698,517 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,328 | $5,649,789 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,684 | $5,527,883 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 164,692 | $5,403,547 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,361 | $5,402,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,656 | $5,356,835 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,348 | $5,166,080 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 113,365 | $5,082,153 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,209 | $5,025,320 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,482 | $5,001,925 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 201,544 | $4,883,413 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 87,725 | $4,874,012 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 107,663 | $4,824,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,850 | $4,753,351 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,707 | $4,640,224 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,850 | $4,611,108 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,428 | $4,554,625 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,301 | $4,377,930 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 94,463 | $4,333,962 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,633 | $4,314,781 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 39,564 | $4,266,186 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,159 | $4,250,776 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,175 | $4,113,302 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,636 | $4,034,516 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,202 | $4,026,766 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,672 | $3,909,247 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,772 | $3,890,147 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,627 | $3,859,487 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,507 | $3,831,798 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,957 | $3,831,164 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,071 | $3,811,454 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,902 | $3,783,942 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,179 | $3,762,884 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,807 | $3,729,094 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,624 | $3,696,492 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 115,165 | $3,567,812 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,166 | $3,513,335 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,187 | $3,430,308 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,268 | $3,368,116 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,292 | $3,332,127 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,578 | $3,319,792 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 72,537 | $3,319,312 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,905 | $3,247,513 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,039 | $3,246,935 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 9,944 | $3,243,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,636 | $3,205,436 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 59,690 | $3,203,562 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,667 | $3,183,374 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,377 | $3,163,053 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 69,125 | $3,159,706 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 59,076 | $3,155,249 | dollars as filed | |
| Intel Corp | 458140100 | COM | 119,040 | $3,146,238 | dollars as filed | |
| TORO CO | 891092108 | COM | 27,717 | $3,137,616 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,667 | $3,127,290 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 62,050 | $3,020,594 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,826 | $2,896,094 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,539 | $2,828,715 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,716 | $2,819,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,666 | $2,792,052 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,611 | $2,773,340 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,790 | $2,746,194 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,341 | $2,707,867 | dollars as filed | |
| SCHD | 808524797 | COM | 35,398 | $2,673,952 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,377 | $2,669,407 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,871 | $2,650,275 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,137 | $2,640,381 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,565 | $2,624,821 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 140,890 | $2,593,783 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,066 | $2,586,573 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 142,885 | $2,571,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,075 | $2,547,575 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,769 | $2,532,312 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,750 | $2,503,250 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 107,186 | $2,486,715 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,573 | $2,439,214 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,840 | $2,437,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,864 | $2,419,510 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,649 | $2,419,018 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,848 | $2,407,738 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,755 | $2,407,578 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,970 | $2,390,903 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,594 | $2,356,584 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41,130 | $2,354,281 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40,100 | $2,337,830 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,728 | $2,337,236 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,898 | $2,333,265 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,194 | $2,327,848 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,290 | $2,291,858 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,137 | $2,222,248 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,189 | $2,201,231 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,529 | $2,188,645 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,729 | $2,177,013 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 23,381 | $2,171,160 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,527 | $2,120,946 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,013 | $2,117,980 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,401 | $2,100,406 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 35,520 | $2,091,062 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,741 | $2,086,547 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 147,610 | $2,084,253 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,033 | $2,076,132 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,370 | $2,070,817 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,242 | $2,068,062 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,234 | $2,067,978 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 60,549 | $2,052,611 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,710 | $2,048,212 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,910 | $2,034,059 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 39,530 | $2,030,261 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,480 | $2,028,069 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,799 | $2,016,552 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 46,975 | $2,010,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,932 | $2,007,781 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,366 | $1,995,701 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,304 | $1,982,881 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 55,120 | $1,973,296 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26,825 | $1,967,077 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,448 | $1,960,088 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 59,194 | $1,912,564 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,626 | $1,903,678 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,142 | $1,859,063 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,016 | $1,851,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,003 | $1,850,468 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,120 | $1,839,611 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 397 | $1,831,194 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,140 | $1,829,799 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,460 | $1,823,445 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,628 | $1,805,091 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 65,282 | $1,802,423 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,383 | $1,801,739 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,987 | $1,786,792 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,077 | $1,767,773 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 31,837 | $1,759,313 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,399 | $1,741,130 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,870 | $1,732,974 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 44,680 | $1,724,648 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,980 | $1,704,906 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,329 | $1,698,599 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,674 | $1,688,111 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,546 | $1,675,896 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,450 | $1,674,567 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,105 | $1,672,571 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,891 | $1,671,336 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,550 | $1,665,166 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,295 | $1,640,714 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,280 | $1,615,676 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,815 | $1,610,082 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,531 | $1,584,711 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,179 | $1,576,955 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,283 | $1,574,430 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,407 | $1,543,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,931 | $1,541,008 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 33,045 | $1,520,731 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,316 | $1,514,389 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 13,130 | $1,512,839 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,561 | $1,502,391 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,130 | $1,479,373 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,963 | $1,477,417 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 79,260 | $1,464,725 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 56,935 | $1,458,675 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,238 | $1,451,953 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,960 | $1,450,764 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,968 | $1,446,499 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,313 | $1,444,561 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,630 | $1,423,759 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,246 | $1,417,219 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 95,226 | $1,407,440 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,133 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,738 | $1,376,890 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,397 | $1,341,445 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,318 | $1,333,689 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,254 | $1,321,043 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,144 | $1,313,800 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,055 | $1,300,146 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,679 | $1,278,043 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,250 | $1,270,245 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,885 | $1,257,550 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 23,490 | $1,248,259 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,581 | $1,231,577 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,445 | $1,221,285 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,691 | $1,209,614 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,200 | $1,172,880 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,136 | $1,170,085 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,762 | $1,169,842 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,715 | $1,169,839 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,892 | $1,158,959 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,553 | $1,156,190 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,292 | $1,144,771 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,400 | $1,134,058 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,302 | $1,126,018 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,459 | $1,120,371 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 41,050 | $1,111,216 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 22,875 | $1,104,405 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 24,939 | $1,104,050 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 43,298 | $1,095,872 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,721 | $1,094,653 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,961 | $1,090,806 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,546 | $1,082,553 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 52,175 | $1,079,496 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,711 | $1,079,325 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 72,532 | $1,066,946 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,801 | $1,066,578 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,297 | $1,066,413 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,733 | $1,056,744 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,879 | $1,038,551 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,277 | $1,034,483 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 33,131 | $1,033,969 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,984 | $1,024,582 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,533 | $1,023,716 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,697 | $1,021,592 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,894 | $993,087 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,061 | $992,577 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,635 | $988,441 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,672 | $984,149 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,156 | $979,815 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,508 | $976,388 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,700 | $960,785 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,395 | $948,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,292 | $947,213 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,609 | $934,157 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,362 | $933,921 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,283 | $930,307 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,416 | $927,522 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,040 | $925,243 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,218 | $916,512 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,911 | $910,247 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,220 | $905,996 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,099 | $897,695 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,616 | $894,754 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,452 | $892,220 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,150 | $892,146 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,605 | $887,950 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,893 | $884,923 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,631 | $867,639 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,294 | $857,302 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,853 | $853,786 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,914 | $847,974 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 343 | $845,900 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,994 | $841,201 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,890 | $833,399 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,304 | $825,513 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,800 | $824,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,104 | $816,920 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,452 | $815,382 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,194 | $813,177 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,133 | $812,948 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,617 | $811,678 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 343 | $804,071 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,984 | $800,341 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,899 | $798,352 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,607 | $797,939 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,075 | $775,602 | dollars as filed | |
| VWO | 922042858 | SHS | 19,893 | $775,424 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,759 | $755,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,385 | $751,607 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,757 | $742,595 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,373 | $738,765 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,990 | $734,760 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 90,900 | $729,018 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,448 | $721,592 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 850 | $717,425 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,343 | $716,627 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,567 | $715,375 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,113 | $713,639 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,993 | $711,490 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,024 | $701,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,002 | $685,927 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,375 | $682,459 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,552 | $679,054 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,317 | $675,351 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,772 | $670,675 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,769 | $669,099 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,371 | $666,228 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,071 | $661,647 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,227 | $656,698 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,779 | $652,249 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55,832 | $649,322 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,563 | $648,397 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,581 | $647,066 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,894 | $646,451 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,654 | $645,675 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,838 | $645,535 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,964 | $637,296 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,884 | $636,035 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,770 | $629,224 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,238 | $624,413 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,177 | $623,532 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,480 | $622,115 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,622 | $618,445 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,776 | $618,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,290 | $617,714 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,936 | $617,686 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,928 | $616,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,356 | $615,654 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,845 | $609,272 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,180 | $603,686 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,296 | $600,521 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,950 | $596,722 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,375 | $589,261 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,459 | $588,659 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,680 | $583,645 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,952 | $583,412 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,085 | $583,222 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,185 | $582,598 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,076 | $578,415 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,229 | $578,389 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,981 | $569,440 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,790 | $567,412 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,181 | $563,611 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,599 | $560,335 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,300 | $556,844 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,092 | $556,258 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,447 | $545,562 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,316 | $545,262 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,578 | $544,233 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,018 | $537,530 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,744 | $528,915 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,366 | $520,783 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,818 | $519,156 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,558 | $517,902 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,231 | $517,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,986 | $516,854 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,728 | $510,955 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,705 | $497,812 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,059 | $497,116 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,660 | $493,399 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,000 | $486,300 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,242 | $486,133 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,967 | $485,937 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,742 | $484,196 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,640 | $482,722 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,459 | $480,883 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,633 | $470,764 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,600 | $468,672 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,427 | $464,127 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,507 | $463,545 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,731 | $462,834 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,107 | $460,580 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,400 | $460,080 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,739 | $458,233 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,564 | $457,639 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,314 | $456,638 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,623 | $454,943 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 17,668 | $452,831 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,753 | $451,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,436 | $450,813 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,313 | $449,730 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,834 | $442,570 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,113 | $440,383 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,466 | $438,428 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,389 | $438,185 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,708 | $435,923 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,292 | $434,293 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,791 | $433,943 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,262 | $431,457 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,250 | $428,225 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,376 | $427,535 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,833 | $424,798 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,145 | $424,398 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 775 | $423,460 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,279 | $422,940 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,053 | $420,441 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,496 | $411,461 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,160 | $404,275 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,245 | $403,632 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,624 | $403,335 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,426 | $402,538 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,519 | $400,953 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,998 | $400,601 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,574 | $397,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021028 | this filing | 2023-02-14 | acceptance time not in the bulk data set |