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 ($505.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JOHNSON INVESTMENT COUNSEL INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| ISHARES TR | 4174 | 704403 | ISHARES BIOTECH |
| RAYMOND JAMES FINL INC | 4352 | 698888 | COM |
| CORTEVA INC | 10399 | 697056 | COM |
| NISOURCE INC | 16494 | 688790 | COM |
| TELEFLEX INCORPORATED | 5610 | 684644 | COM |
| FIRST FINANCIAL CORPORATION | 11295 | 682444 | COM |
| KKR & CO INC | 5347 | 681683 | COM |
| TE CONNECTIVITY PLC | 2994 | 681162 | ORD SHS |
| FEDEX CORP | 2343 | 676688 | COM |
| EMCOR GROUP INC | 1093 | 668686 | COM |
| VALMONT INDS INC | 1657 | 666644 | COM |
| PAYCHEX INC | 5902 | 662046 | COM |
| ISHARES INC | 9109 | 662042 | MSCI EMRG CHN |
| STERIS PLC | 2599 | 658842 | SHS USD |
| ISHARES TR | 5672 | 645017 | SP SMCP600VL ETF |
| HP INC | 28840 | 642552 | COM |
| LEIDOS HOLDINGS INC | 3555 | 641322 | COM |
| SEMPRA | 7263 | 641250 | COM |
| SCHWAB STRATEGIC TR | 19996 | 630081 | FUNDAMENTAL US S |
| GLOBANT S A | 9631 | 629578 | COM |
| BOSTON SCIENTIFIC CORP | 6583 | 627689 | COM |
| BEST BUY INC | 9361 | 626532 | COM |
| ISHARES TR | 6449 | 624779 | S&P MC 400GR ETF |
| BP PLC | 17966 | 623965 | SPONSORED ADR |
| KRAFT HEINZ CO | 25635 | 621643 | COM |
| EASTGROUP PPTYS INC | 3476 | 619215 | COM |
| MASCO CORP | 9738 | 617973 | COM |
| CLOROX CO DEL | 6090 | 614100 | COM |
| GLACIER BANCORP INC NEW | 13938 | 613969 | COM |
| PAYPAL HLDGS INC | 10423 | 608498 | COM |
| ASSURANT INC | 2506 | 603570 | COM |
| OMNICOM GROUP INC | 7431 | 600053 | COM |