JOHNSON INVESTMENT COUNSEL INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, JOHNSON INVESTMENT COUNSEL INC held in its portfolio 500 assets valued at $12,236,412,398 (i.e. $12.24B).

The most valuable assets in the portfolio included: ISHARES TR ($966.18M), ISHARES TR ($524.04M), and APPLE INC ($505.92M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in JOHNSON INVESTMENT COUNSEL INC Portfolio
ISHARES TR
ISHARES TR
APPLE INC
MICROSOFT CORP
ALPHABET INC
PROCTER AND GAMBLE CO
ISHARES TR
CINCINNATI FINL CORP
AMAZON COM INC
AB ACTIVE ETFS INC
JOHNSON INVESTMENT COUNSEL INC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 1410609 966182271 CORE S&P500 ETF
ISHARES TR 1403281 524041259 RUS 1000 ETF
APPLE INC 1860944 505916138 COM
MICROSOFT CORP 828230 400548490 COM
ALPHABET INC 1137465 356026520 CAP STK CL A
PROCTER AND GAMBLE CO 2315120 331779863 COM
ISHARES TR 2817442 271235153 RUS MID CAP ETF
CINCINNATI FINL CORP 1403909 229286377 COM
AMAZON COM INC 930535 214786020 COM
AB ACTIVE ETFS INC 4899916 208687408 INTL LOW VOLATLT
VANGUARD INTL EQUITY INDEX F 2723302 200326084 ALLWRLD EX US
WILLIAMS COS INC 3048735 183259449 COM
NVENT ELECTRIC PLC 1584100 161530710 SHS
MASTERCARD INCORPORATED 281823 160887136 CL A
NASDAQ INC 1555679 151103075 COM
DANAHER CORPORATION 656739 150340608 COM
VISA INC 419583 147152092 COM CL A
AMPHENOL CORP NEW 1051869 142149586 CL A
SCHWAB STRATEGIC TR 5075689 136586791 US LRG CAP ETF
AMERICAN ELEC PWR CO INC 1170482 134968275 COM
TJX COS INC NEW 872238 133984428 COM
ALLIANT ENERGY CORP 1978399 128615721 COM
VANGUARD TAX-MANAGED FDS 2025712 126546251 VAN FTSE DEV MKT
AXIS CAP HLDGS LTD 1171996 125509104 SHS
CENCORA INC 369038 124642595 COM
ABBOTT LABS 985964 123531489 COM
WASTE MGMT INC DEL 559422 122910602 COM
CHEVRON CORP NEW 778901 118712244 COM
ISHARES TR 1234101 116202909 MSCI USA MIN VOL
TAIWAN SEMICONDUCTOR MFG LTD 381510 115937081 SPONSORED ADS
ANALOG DEVICES INC 425299 115340984 COM
COCA COLA CO 1493460 104407766 COM
ASML HOLDING N V 96236 102959490 N Y REGISTRY SHS
ACCENTURE PLC IRELAND 362347 97217727 SHS CLASS A
ISHARES TR 488614 97048430 MSCI USA QLT FCT
MCDONALDS CORP 314827 96220499 COM
WILLIS TOWERS WATSON PLC LTD 284390 93450503 SHS
MARSH & MCLENNAN COS INC 486150 90190520 COM
SPDR S&P 500 ETF TR 130618 89070949 TR UNIT
WALMART INC 734990 81885264 COM
HONEYWELL INTL INC 418588 81662409 COM
NVIDIA CORPORATION 430258 80243068 COM
NORDSON CORP 333522 80188789 COM
ALPHABET INC 254649 79908796 CAP STK CL C
ILLINOIS TOOL WKS INC 321267 79128161 COM
LOWES COS INC 325378 78468053 COM
PEPSICO INC 546558 78441933 COM
INTUIT 115969 76820116 COM
STRYKER CORPORATION 210608 74022518 COM
JPMORGAN CHASE & CO. 227654 73354633 COM
INVESCO QQQ TR 119215 73234737 UNIT SER 1
COSTCO WHSL CORP NEW 84532 72894998 COM
ISHARES TR 282631 69572509 RUSSELL 2000 ETF
ROPER TECHNOLOGIES INC 152529 67895148 COM
AVERY DENNISON CORP 361605 65768720 COM
AMERICAN FINL GROUP INC OHIO 478475 65397927 COM
APOLLO GLOBAL MGMT INC 444060 64282062 COM
TESLA INC 141779 63760858 COM
ISHARES TR 494632 59444914 CORE S&P SCP ETF
AMERICAN EXPRESS CO 160229 59276816 COM
BROADCOM INC 168904 58457545 COM
FIRST HORIZON CORPORATION 2424295 57940644 COM
MEDTRONIC PLC 577536 55478155 SHS
ISHARES TR 403273 55224162 RUS MD CP GR ETF
ISHARES TR 116211 55002818 RUS 1000 GRW ETF
ZOETIS INC 428831 53955531 CL A
ISHARES TR 542662 52111798 MSCI EAFE ETF
S&P GLOBAL INC 99312 51899557 COM
BERKSHIRE HATHAWAY INC DEL 91528 46006452 CL B NEW
COLGATE PALMOLIVE CO 581053 45914808 COM
VANGUARD INDEX FDS 73139 45867485 S&P 500 ETF SHS
BAKER HUGHES COMPANY 987954 44991415 CL A
IDEX CORP 241162 42912427 COM
CHIPOTLE MEXICAN GRILL INC 1144240 42336880 COM
CARLISLE COS INC 130507 41744037 COM
UMB FINL CORP 362118 41658055 COM
ISHARES TR 625871 41307518 CORE S&P MCP ETF
HUBBELL INC 91270 40533963 COM
JOHNSON & JOHNSON 185090 38304286 COM
ELI LILLY & CO 35489 38139745 COM
SCHWAB STRATEGIC TR 1145183 37355884 US LCAP GR ETF
GENUINE PARTS CO 293970 36146551 COM
ABBVIE INC 157106 35897236 COM
VANGUARD WORLD FD 46889 35344075 INF TECH ETF
HOME DEPOT INC 102430 35246251 COM
ADOBE INC 97309 34057150 COM
META PLATFORMS INC 51318 33874477 CL A
CINTAS CORP 154212 29002698 COM
SHERWIN WILLIAMS CO 87452 28337024 COM
ISHARES TR 155544 28186137 RUS 2000 VAL ETF
NEXTERA ENERGY INC 349627 28068072 COM
SCHWAB STRATEGIC TR 1166323 28038411 INTL EQTY ETF
US BANCORP DEL 514464 27451792 COM NEW
ORACLE CORP 138446 26984435 COM
EXXON MOBIL CORP 214919 25863401 COM
AUTOMATIC DATA PROCESSING IN 96403 24797743 COM
GE AEROSPACE 76675 23618168 COM NEW
VANGUARD INDEX FDS 69982 23462793 TOTAL STK MKT
ISHARES TR 187759 23143194 S&P 500 GRWT ETF
SPDR S&P MIDCAP 400 ETF TR 37726 22759177 UTSER1 S&PDCRP
ISHARES TR 57938 22413344 RUSSELL 3000 ETF
SCHWAB STRATEGIC TR 761887 21698544 US SML CAP ETF
SCHWAB STRATEGIC TR 695876 20925005 US MID-CAP ETF
VANGUARD INDEX FDS 95786 20286539 SM CP VAL ETF
PNC FINL SVCS GROUP INC 96650 20173760 COM
INTUITIVE SURGICAL INC 32163 18215964 COM NEW
MOTOROLA SOLUTIONS INC 46870 17966208 COM NEW
DOVER CORP 90867 17740864 COM
ISHARES TR 246685 17615780 EAFE VALUE ETF
NORTHROP GRUMMAN CORP 30830 17579438 COM
CISCO SYS INC 220236 16964815 COM
ISHARES TR 148873 16959618 EAFE GRWTH ETF
VANECK ETF TRUST 195610 16777494 GOLD MINERS ETF
VANGUARD INDEX FDS 61622 15895363 SMALL CP ETF
VANGUARD INDEX FDS 31063 15154320 GROWTH ETF
ISHARES TR 73793 14735003 U.S. TECH ETF
INVESCO EXCHANGE TRADED FD T 73523 14084066 S&P500 EQL WGT
SELECT SECTOR SPDR TR 91163 13124674 STATE STREET TEC
VANGUARD WORLD FD 45234 13020551 HEALTH CAR ETF
SCHWAB STRATEGIC TR 489962 12851707 US BRD MKT ETF
VANGUARD SPECIALIZED FUNDS 56459 12408600 DIV APP ETF
ISHARES TR 86885 12255129 RUS MDCP VAL ETF
INTERNATIONAL BUSINESS MACHS 40719 12061264 COM
EMERSON ELEC CO 90234 11975858 COM
BANK AMERICA CORP 216306 11896806 COM
ISHARES TR 111303 11686815 GLOBAL TECH ETF
KROGER CO 181723 11354069 COM
MERCK & CO INC 103841 10930293 COM
UNITEDHEALTH GROUP INC 32166 10618476 COM
SPDR SERIES TRUST 110532 10160090 STATE STREET SPD
LOCKHEED MARTIN CORP 20983 10148840 COM
BOOKING HOLDINGS INC 1881 10070802 COM
UNION PAC CORP 42991 9944689 COM
ISHARES TR 43949 9244233 RUS 1000 VAL ETF
ISHARES TR 137489 9229637 MSCI ACWI EX US
INVESCO EXCHANGE TRADED FD T 152752 9055139 S&P 500 TOP 50
VANGUARD INDEX FDS 30765 8928696 MID CAP ETF
AMGEN INC 25803 8445587 COM
PHILIP MORRIS INTL INC 52559 8430389 COM
NORFOLK SOUTHN CORP 28962 8361802 COM
BOEING CO 37513 8144851 COM
ISHARES TR 25193 8137591 RUS 2000 GRW ETF
CATERPILLAR INC 14165 8114648 COM
ISHARES TR 21148 7253277 S&P 100 ETF
PACCAR INC 65358 7157336 COM
AMETEK INC 34786 7141914 COM
PROGRESSIVE CORP 30275 6894151 COM
SPDR DOW JONES INDL AVERAGE 14063 6758327 UT SER 1
EVEREST GROUP LTD 19809 6722262 COM
RTX CORPORATION 36265 6650957 COM
AXON ENTERPRISE INC 11652 6617520 COM
FIFTH THIRD BANCORP 140218 6563591 COM
DISNEY WALT CO 56827 6465169 COM
ISHARES TR 43173 6419363 CORE S&P TTL STK
SERVICENOW INC 41664 6382557 COM
SALESFORCE INC 23601 6252117 COM
VANGUARD WORLD FD 46179 6164461 FINANCIALS ETF
AON PLC 17348 6121762 SHS CL A
QUALCOMM INC 34690 5933646 COM
VANGUARD SCOTTSDALE FDS 47571 5791769 VNG RUS1000GRW
BRISTOL-MYERS SQUIBB CO 107058 5774715 COM
APPLIED MATLS INC 22440 5766819 COM
3M CO 34956 5596491 COM
ISHARES TR 53554 5571758 MORNINGSTAR GRWT
VANGUARD WORLD FD 25925 5476445 CONSUM STP ETF
VANGUARD INDEX FDS 28432 5430199 VALUE ETF
LINDE PLC 12639 5389057 SHS
DUKE ENERGY CORP NEW 45956 5386561 COM NEW
GE VERNOVA INC 7856 5134683 COM
NORTHWEST BANCSHARES INC MD 419589 5035068 COM
SCHWAB STRATEGIC TR 177838 4878108 US DIVIDEND EQ
FIRST FINL BANCORP OH 192570 4818098 COM
ALTRIA GROUP INC 82791 4773722 COM
AIR PRODS & CHEMS INC 19182 4738228 COM
CONOCOPHILLIPS 50320 4710477 COM
CHUBB LIMITED 15058 4699822 COM
CHARLES RIV LABS INTL INC 22535 4495282 COM
COCA COLA CONS INC 28032 4297262 COM
NIKE INC 65723 4187198 CL B
VANGUARD WORLD FD 14024 4184481 INDUSTRIAL ETF
PALO ALTO NETWORKS INC 22513 4146895 COM
NETFLIX INC 44050 4130103 COM
GOLDMAN SACHS GROUP INC 4602 4045506 COM
ISHARES TR 25588 4035228 MICRO-CAP ETF
TEXAS INSTRS INC 23122 4011403 COM
JONES LANG LASALLE INC 11857 3989525 COM
VANGUARD WHITEHALL FDS 27078 3886231 HIGH DIV YLD
DYNATRACE INC 89325 3871345 COM NEW
RPM INTL INC 37146 3863228 COM
ALLSTATE CORP 18337 3816836 COM
INTEL CORP 103315 3812329 COM
THERMO FISHER SCIENTIFIC INC 6565 3804255 COM
ISHARES TR 26748 3775269 SELECT DIVID ETF
BERKSHIRE HATHAWAY INC DEL 5 3774000 CL A
CHEMED CORP NEW 8764 3749765 COM
DT MIDSTREAM INC 31238 3738527 COMMON STOCK
SELECT SECTOR SPDR TR 36094 3712736 STATE STREET CON
SELECT SECTOR SPDR TR 82927 3707685 STATE STREET ENE
CSX CORP 101100 3664863 COM
SELECT SECTOR SPDR TR 23154 3584174 STATE STREET HEA
SCHWAB CHARLES CORP 35293 3526166 COM
LITTELFUSE INC 13862 3505977 COM
VERTEX PHARMACEUTICALS INC 7726 3502818 COM
VERALTO CORP 35038 3496114 COM SHS
MOODYS CORP 6835 3491660 COM
KLA CORP 2841 3452210 COM NEW
RELIANCE INC 11935 3447663 COM
ISHARES TR 40665 3441886 CORE MSCI TOTAL
DEERE & CO 7387 3439356 COM
COINBASE GLOBAL INC 15138 3423307 COM CL A
PARKER-HANNIFIN CORP 3879 3409525 COM
BANK NEW YORK MELLON CORP 29231 3393473 COM
UNITIL CORP 69773 3379804 COM
DONALDSON INC 38026 3371385 COM
AMERIPRISE FINL INC 6760 3314864 COM
BLACKSTONE INC 21487 3311966 COM
VERIZON COMMUNICATIONS INC 79573 3240994 COM
APPLIED INDL TECHNOLOGIES IN 12612 3238386 COM
COMCAST CORP NEW 108047 3229532 CL A
RUSH ENTERPRISES INC 59185 3192439 CL A
AMERICAN TOWER CORP NEW 18101 3177905 COM
UNIVERSAL HLTH SVCS INC 14526 3166959 CL B
PHILLIPS 66 24527 3165000 COM
AT&T INC 124420 3090593 COM
ISHARES TR 34533 3089308 CORE MSCI EAFE
SMITH A O CORP 46040 3079155 COM
TD SYNNEX CORPORATION 20393 3063640 COM
ANTERO MIDSTREAM CORP 172093 3061534 COM
UFP INDUSTRIES INC 33619 3061010 COM
STARBUCKS CORP 36341 3060290 COM
HENRY JACK & ASSOC INC 16673 3042489 COM
SCHWAB STRATEGIC TR 84015 3029587 FUNDAMENTAL EMER
REPLIGEN CORP 18487 3029280 COM
BLACKROCK INC 2829 3028136 COM
BECTON DICKINSON & CO 15592 3025845 COM
SEI INVTS CO 36882 3025062 COM
HERSHEY CO 16622 3024818 COM
MICRON TECHNOLOGY INC 10525 3003936 COM
JAZZ PHARMACEUTICALS PLC 17494 2973980 SHS USD
ELEMENT SOLUTIONS INC 118902 2971361 COM
OPTION CARE HEALTH INC 92592 2949981 COM NEW
FULLER H B CO 49490 2942675 COM
MONDELEZ INTL INC 54351 2925690 CL A
ESAB CORPORATION 25982 2902709 COM
WELLS FARGO CO NEW 30995 2888717 COM
WEBSTER FINL CORP 45563 2867735 COM
EATON CORP PLC 8929 2844008 SHS
PFIZER INC 114141 2842099 COM
RENAISSANCERE HLDGS LTD 10045 2824252 COM
QUEST DIAGNOSTICS INC 16127 2798518 COM
ICF INTL INC 32643 2784448 COM
LAM RESEARCH CORP 16257 2782928 COM NEW
EAST WEST BANCORP INC 24579 2762434 COM
RALPH LAUREN CORP 7796 2756744 CL A
SOUTHERN CO 31585 2754169 COM
PALANTIR TECHNOLOGIES INC 15268 2713887 CL A
MAXIMUS INC 31285 2700521 COM
ON SEMICONDUCTOR CORP 49792 2696237 COM
U S PHYSICAL THERAPY 34404 2686608 COM
NNN REIT INC 67569 2677776 COM
HUNTINGTON BANCSHARES INC 152399 2644117 COM
ISHARES TR 47490 2598178 MSCI EMG MKT ETF
WORLD KINECT CORPORATION 110476 2588453 COM
QIAGEN NV 57359 2579434 COM SHS
HBT FINL INC. 99527 2572773 COM
SELECT SECTOR SPDR TR 46848 2565856 STATE STREET FIN
ITT INC 14714 2553071 COM
STAG INDL INC 68970 2535337 COM
GENPACT LIMITED 54138 2532576 SHS
ISHARES TR 33653 2521981 RUSEL 2500 ETF
TYLER TECHNOLOGIES INC 5548 2518515 COM
VANGUARD WORLD FD 6388 2516522 CONSUM DIS ETF
IRADIMED CORP 25842 2513910 COM
CCC INTELLIGENT SOLUTIONS HL 312319 2482936 COM
VANGUARD WORLD FD 19428 2446374 ENERGY ETF
VANGUARD SCOTTSDALE FDS 8111 2436123 VNG RUS3000IDX
NEW YORK TIMES CO 34915 2423799 CL A
MURPHY USA INC 5979 2412646 COM
ALPS ETF TR 51263 2410386 ALERIAN MLP
LEMAITRE VASCULAR INC 29717 2410049 COM
WHEATON PRECIOUS METALS CORP 20465 2405047 COM
ARES CAPITAL CORP 118580 2398873 COM
SOLSTICE ADVANCED MATLS INC 49319 2395912 COM SHS
ATMOS ENERGY CORP 14293 2395882 COM
ISHARES TR 8558 2370157 RUS TP200 GR ETF
VANGUARD ADMIRAL FDS INC 11497 2355160 500 VAL IDX FD
GORMAN RUPP CO 48878 2333924 COM
BENTLEY SYS INC 61068 2330660 COM CL B
ISHARES TR 35795 2330254 US HLTHCARE ETF
ADVANCED MICRO DEVICES INC 10870 2327910 COM
ISHARES INC 36164 2315943 MSCI EMERG MRKT
APPFOLIO INC 9813 2282994 COM CL A
VANGUARD STAR FDS 30235 2280905 VG TL INTL STK F
UFP TECHNOLOGIES INC 10271 2280470 COM
FRANKLIN ELEC INC 23838 2277231 COM
FLOOR & DECOR HLDGS INC 37206 2265473 CL A
TEXAS ROADHOUSE INC 13612 2259535 COM
LCNB CORP 136848 2242932 COM
MARATHON PETE CORP 13767 2238852 COM
CORE & MAIN INC 43070 2238348 CL A
WINTRUST FINL CORP 15594 2180353 COM
ZEBRA TECHNOLOGIES CORPORATI 8945 2172025 CL A
TRAVELERS COMPANIES INC 7322 2123952 COM
ISHARES TR 17249 2097623 CORE HIGH DV ETF
ENBRIDGE INC 43495 2080366 COM
HCA HEALTHCARE INC 4434 2070057 COM
NOVARTIS AG 14966 2063411 SPONSORED ADR
ISHARES INC 60000 2056200 MSCI GLB SLV&MTL
WATTS WATER TECHNOLOGIES INC 7325 2021846 CL A
COPART INC 51493 2015956 COM
GENERAL DYNAMICS CORP 5907 1988651 COM
CVS HEALTH CORP 24693 1959612 COM
CACI INTL INC 3677 1959142 CL A
VANGUARD INTL EQUITY INDEX F 36185 1945303 FTSE EMR MKT ETF
ARROW FINL CORP 61882 1943095 COM
ISHARES TR 21701 1937031 US OIL GS EX ETF
FABRINET 4236 1928566 SHS
ALLISON TRANSMISSION HLDGS I 19228 1882421 COM
SELECT SECTOR SPDR TR 43881 1873300 STATE STREET UTI
FAIR ISAAC CORP 1103 1864754 COM
VANGUARD WORLD FD 10054 1860464 UTILITIES ETF
PORTLAND GEN ELEC CO 38563 1850638 COM NEW
MCCORMICK & CO INC 27041 1841758 COM NON VTG
BJS WHSL CLUB HLDGS INC 20397 1836342 COM
TOPBUILD CORP 4374 1824789 COM
CONSTELLATION ENERGY CORP 5113 1806094 COM
WW GRAINGER INC 1781 1797118 COM
CLEARWATER ANALYTICS HLDGS I 73073 1762521 CL A
YUM BRANDS INC 11590 1753340 COM
DUTCH BROS INC 28304 1732771 CL A
ZIMMER BIOMET HOLDINGS INC 19134 1720574 COM
MCKESSON CORP 2051 1682415 COM
EQUINIX INC 2194 1680955 COM
DIMENSIONAL ETF TRUST 35976 1676115 US MKTWIDE VALUE
SELECT SECTOR SPDR TR 14181 1669373 STATE STREET COM
OLD DOMINION FREIGHT LINE IN 10646 1669293 COM
CANADIAN NAT RES LTD 49225 1666266 COM
LSI INDS INC OHIO 90563 1659114 COM
BROADRIDGE FINL SOLUTIONS IN 7353 1641030 COM
PROLOGIS INC. 12810 1635283 COM
ISHARES TR 12394 1630926 S&P MC 400VL ETF
INVESCO EXCH TRADED FD TR II 22773 1626448 S&P500 LOW VOL
EXTRA SPACE STORAGE INC 12440 1619937 COM
CARDINAL HEALTH INC 7867 1616668 COM
AMDOCS LTD 20039 1613340 SHS
INVESCO EXCHANGE TRADED FD T 22162 1595886 S&P SMLCP MOMENT
ELEVANCE HEALTH INC FORMERLY 4548 1594335 COM
WISDOMTREE TR 27829 1592932 EMG MKTS SMCAP
UNILEVER PLC 23966 1567376 SPON ADR NEW
VANGUARD INDEX FDS 5133 1550754 SML CP GRW ETF
GILEAD SCIENCES INC 12613 1548078 COM
FORTINET INC 18827 1495052 COM
MANULIFE FINL CORP 40960 1486029 COM
KIMBERLY-CLARK CORP 14632 1476261 COM
SHELL PLC 19925 1464078 SPON ADS
CORNING INC 16538 1448049 COM
VANGUARD INDEX FDS 8016 1421737 MCAP VL IDXVIP
D R HORTON INC 9839 1417111 COM
CARRIER GLOBAL CORPORATION 26472 1398773 COM
WISDOMTREE TR 27100 1391856 EUROPEAN OPPORTU
VALERO ENERGY CORP 8480 1380447 COM
PRICE T ROWE GROUP INC 13441 1376076 COM
THE CIGNA GROUP 4919 1353886 COM
HAWKINS INC 9498 1349286 COM
DIMENSIONAL ETF TRUST 19085 1329633 US SMALL CAP ETF
TRACTOR SUPPLY CO 26562 1328366 COM
HYSTER-YALE INC 44603 1325155 CL A
GE HEALTHCARE TECHNOLOGIES I 15912 1305114 COMMON STOCK
ISHARES TR 6103 1294273 S&P 500 VAL ETF
EMBRAER S.A. 20105 1294159 SPONSORED ADS
SPS COMM INC 14355 1279461 COM
ECOLAB INC 4866 1277426 COM
COGNIZANT TECHNOLOGY SOLUTIO 15375 1276114 CL A
REPUBLIC SVCS INC 5994 1270218 COM
CITIGROUP INC 10788 1258809 COM NEW
HARTFORD INSURANCE GROUP INC 9104 1254531 COM
MORGAN STANLEY 6810 1209049 COM NEW
PROFESIONALLY MANAGED PORTFO 18366 1203157 AKRE FOCUS ETF
VANGUARD WORLD FD 6203 1201087 COMM SRVC ETF
CAMDEN PPTY TR 10880 1197670 SH BEN INT
SLB LIMITED 30628 1175493 COM STK
MICROCHIP TECHNOLOGY INC. 18170 1157779 COM
SAP SE 4738 1150908 SPON ADR
RIO TINTO PLC 14361 1149339 SPONSORED ADR
L3HARRIS TECHNOLOGIES INC 3907 1147091 COM
GENERAL MTRS CO 14060 1143377 COM
SELECT SECTOR SPDR TR 7311 1134130 STATE STREET IND
ANNALY CAPITAL MANAGEMENT IN 50363 1126126 COM NEW
VANGUARD WORLD FD 2725 1124899 MEGA GRWTH IND
DTE ENERGY CO 8694 1121297 COM
KNOWLES CORP 51543 1104566 COM
SMUCKER J M CO 11290 1104310 COM NEW
METLIFE INC 13909 1097982 COM
VANGUARD INDEX FDS 3437 1082001 LARGE CAP ETF
GLOBE LIFE INC 7710 1078321 COM
WELLTOWER INC 5793 1075295 COM
WILLIAMS SONOMA INC 5968 1065825 COM
INVESCO EXCHANGE TRADED FD T 52175 1063614 HIG YLD EQ DIV
SPDR INDEX SHS FDS 20345 1060585 PORTFLO EURP ETF
TARGET CORP 10787 1054403 COM
WEC ENERGY GROUP INC 9979 1052385 COM
CONSOLIDATED EDISON INC 10595 1052277 COM
PPG INDS INC 10228 1047958 COM
EBAY INC. 12021 1047053 COM
CAPITAL ONE FINL CORP 4320 1047033 COM
VANGUARD SCOTTSDALE FDS 10433 1038292 VNG RUS2000IDX
VANGUARD INTL EQUITY INDEX F 11116 1004903 FTSE PACIFIC ETF
JOHNSON CTLS INTL PLC 8276 991051 SHS
CUMMINS INC 1934 987267 COM
MID-AMER APT CMNTYS INC 7050 979315 COM
NUCOR CORP 5992 977364 COM
SCHWAB STRATEGIC TR 29627 971771 1000 INDEX ETF
ALCON AG 12324 971226 ORD SHS
AFLAC INC 8495 936737 COM
CRANE COMPANY 5079 936720 COMMON STOCK
TAPESTRY INC 7303 933042 COM
VANGUARD INDEX FDS 3283 916417 MCAP GR IDXVIP
SHOPIFY INC 5636 907227 CL A SUB VTG SHS
ROYAL CARIBBEAN GROUP 3230 900868 COM
SCHWAB STRATEGIC TR 33027 898656 FUNDAMENTAL US L
ROUNDHILL ETF TRUST 28650 883566 INNOVATION 100 O
ISHARES TR 12726 883439 CORE DIV GRWTH
SCHWAB STRATEGIC TR 29664 878365 US LCAP VA ETF
TEXAS PACIFIC LAND CORPORATI 3039 872862 COM
LANDSTAR SYS INC 6023 865505 COM
WISDOMTREE TR 9670 864808 US QTLY DIV GRT
PAYLOCITY HLDG CORP 5669 864522 COM
MEDPACE HLDGS INC 1535 862133 COM
SYSCO CORP 11636 857450 COM
EXPEDITORS INTL WASH INC 5744 855913 COM
ISHARES TR 6058 855147 S&P SML 600 GWT
ASTRAZENECA PLC 9297 854690 SPONSORED ADR
VANGUARD ADMIRAL FDS INC 1921 854057 500 GRTH IDX F
UNITED PARCEL SERVICE INC 8557 848722 CL B
OREILLY AUTOMOTIVE INC 9275 845973 COM
SNAP ON INC 2446 842892 COM
STATE STR CORP 6530 842435 COM
DELTA AIR LINES INC DEL 12111 840520 COM NEW
PRUDENTIAL FINL INC 7306 824672 COM
NOVO-NORDISK A S 16192 823824 ADR
MARRIOTT INTL INC NEW 2649 821892 CL A
CANADIAN PACIFIC KANSAS CITY 11054 813906 COM
SYNCHRONY FINANCIAL 9634 803736 COM
WISDOMTREE TR 15574 803623 US MIDCAP DIVID
PUBLIC SVC ENTERPRISE GRP IN 10002 803194 COM
WESTERN DIGITAL CORP 4566 786659 COM
VANGUARD WHITEHALL FDS 8698 782820 INTL HIGH ETF
C H ROBINSON WORLDWIDE INC 4865 782140 COM NEW
CROWDSTRIKE HLDGS INC 1658 777204 CL A
XYLEM INC 5655 770128 COM
MORNINGSTAR INC 3542 769712 COM
VANGUARD WORLD FD 5451 769497 MEGA CAP VAL ETF
ISHARES TR 5187 768558 US INDUSTRIALS
ONEOK INC NEW 10423 766088 COM
DIGITAL RLTY TR INC 4940 764295 COM
PTC INC 4374 761995 COM
M & T BK CORP 3743 754074 COM
ISHARES TR 9652 748342 EAFE SML CP ETF
DIMENSIONAL ETF TRUST 18667 739032 US CORE EQUITY 2
OTIS WORLDWIDE CORP 8439 737147 COM
DELL TECHNOLOGIES INC 5801 730184 CL C
FOX CORP 9904 723685 CL A COM
AZZ INC 6698 717892 COM
PULTE GROUP INC 6114 716928 COM
FLEX LTD 11862 716702 ORD
EDWARDS LIFESCIENCES CORP 8404 716463 COM
VANGUARD INDEX FDS 3415 714181 EXTEND MKT ETF
GSK PLC 14444 708334 SPONSORED ADR
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