0001104659-24-011555.txt : 20240207
0001104659-24-011555.hdr.sgml : 20240207
20240207144438
ACCESSION NUMBER: 0001104659-24-011555
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHNSON INVESTMENT COUNSEL INC
CENTRAL INDEX KEY: 0000821197
ORGANIZATION NAME:
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04147
FILM NUMBER: 24603867
BUSINESS ADDRESS:
STREET 1: 3777 WEST FORK RD
CITY: CINCINNATI
STATE: OH
ZIP: 45247
MAIL ADDRESS:
STREET 1: 3777 WEST FORK ROAD
CITY: CINCINNATI
STATE: OH
ZIP: 45247
13F-HR
1
primary_doc.xml
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12-31-2023
12-31-2023
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JOHNSON INVESTMENT COUNSEL INC
3777 West Fork Road
Cincinnati
OH
45247
13F HOLDINGS REPORT
028-04147
000117054
801-60676
N
Scott J. Bischoff
CCO
513-389-2742
/s/ Scott J. Bischoff
Cincinnati
OH
02-07-2023
0
711
8511134752
INFORMATION TABLE
2
infotable.xml
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ACCENTURE PLC IRELAND
CS
G1151C101
119359010
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ACUITY BRANDS INC
CS
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ADOBE INC
CS
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ADVANCED DRAIN SYSTEMS INC
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AGILENT TECHNOLOGIES INC
CS
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AIR PRODS & CHEMS INC
CS
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17584
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ALCON AG
CS
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22203
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ALLIANCEBERNSTEIN HOLDING LP
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ALLSTATE CORP
CS
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CS
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AMAZON.COM INC
CS
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AMDOCS LTD
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AMERICAN EXPRESS CO
CS
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AMERICAN FINANCIAL GROUP INC O
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AMERICAN TOWER CORP
CS
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AMERICAN WATER WKS CO INC
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AMERIPRISE FINANCIAL INC
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AMETEK INC
CS
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AMGEN INC
CS
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AMPHENOL CORP
CS
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ANALOG DEVICES INC
CS
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AON PLC
CS
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APPLE INC
CS
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APPLIED INDUSTRIAL TECHNOLOGIE
CS
03820C105
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APPLIED MATERIALS INC
CS
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ARCBEST CORP
CS
03937C105
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ARCH CAPITAL GROUP LTD
CS
G0450A105
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ARCHER DANIELS MIDLAND CO
CS
039483102
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SH
SOLE
8305
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0
ARMSTRONG WORLD INDUSTRIES INC
CS
04247X102
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ARRAY TECHNOLOGIES INC
CS
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ARROW FINANCIAL CORP
CS
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ARTESIAN RESOURCES CORP
CS
043113208
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ATLANTA BRAVES HOLDINGS INC
CS
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SOLE
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ATMOS ENERGY CORP
CS
049560105
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AUTODESK INC
CS
052769106
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920
SH
SOLE
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AUTOMATIC DATA PROCESSING INC
CS
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AUTOZONE INC
CS
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SOLE
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AVERY DENNISON CORP
CS
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AXIS CAP HOLDINGS LTD
CS
G0692U109
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BANK MONTREAL QUE
CS
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BANK NEW YORK MELLON CORP
CS
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0
BANK OF AMERICA CORP
CS
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BAXTER INTL INC
CS
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BECTON DICKINSON & CO
CS
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SH
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BENTLEY SYSTEMS INC
CS
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BERKSHIRE HATHAWAY INC
CS
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BERKSHIRE HATHAWAY INC
CS
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BEST BUY INC
CS
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BIOGEN INC
CS
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BJS WHSL CLUB HOLDINGS INC
CS
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BLACKBAUD INC
CS
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SH
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BLACKROCK INC
CS
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BLACKSTONE INC
CS
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BLUEBIRD BIO INC
CS
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BOEING CO
CS
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BOOKING HOLDINGS INC
CS
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BORGWARNER INC
CS
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BRISTOL-MYERS SQUIBB CO
CS
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BROADCOM INC
CS
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BROADRIDGE FINANCIAL SOLUTIONS
CS
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CACI INTERNATIONAL INC
CS
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CANADIAN NATIONAL RAILWAY CO
CS
136375102
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CANADIAN PACIFIC KANSAS CITY
CS
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CARDINAL HEALTH INC
CS
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CARECLOUD INC
CS
14167R100
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SH
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CARLISLE COS INC
CS
142339100
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CARRIER GLOBAL CORPORATION
CS
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CATERPILLAR INC
CS
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CDW CORP
CS
12514G108
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CEDAR FAIR LP
CS
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CENCORA INC
CS
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CENTERPOINT ENERGY INC
CS
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CF INDUSTRIES HOLDINGS INC
CS
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CGI INC
CS
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CHAMPIONX CORPORATION
CS
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CHARLES RIVER LABORATORIES INT
CS
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CHARLES SCHWAB CORP
CS
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CHART INDUSTRIES INC
CS
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CHEMED CORP
CS
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CHESAPEAKE UTILITIES CORP
CS
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CHEVRON CORP
CS
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CHORD ENERGY CORPORATION
CS
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SOLE
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CHUBB LIMITED
CS
H1467J104
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CHURCH & DWIGHT CO INC
CS
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CHURCHILL DOWNS INC
CS
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CINCINNATI FINANCIAL CORP
CS
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CINTAS CORP
CS
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CISCO SYSTEMS INC
CS
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12501
CITIGROUP INC
CS
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SH
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CLEAN ENERGY FUELS CORP
CS
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CLEVELAND-CLIFFS INC
CS
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CLOROX CO
CS
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COCA-COLA CO
CS
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COCA-COLA CONS INC
CS
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CS
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COLGATE PALMOLIVE CO
CS
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COLLEGIUM PHARMACEUTICAL INC
CS
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COMCAST CORP
CS
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COMFORT SYSTEMS USA INC
CS
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CONOCOPHILLIPS
CS
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CONSOLIDATED EDISON INC
CS
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CONSTELLATION BRANDS INC
CS
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CONSTELLATION ENERGY CORP
CS
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COPART INC
CS
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CORE & MAIN INC
CS
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CORNING INC
CS
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CORTEVA INC
CS
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COSTCO WHOLESALE CORP
CS
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CS
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COTY INC
CS
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COUPANG INC
CS
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CRANE COMPANY
CS
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CSX CORP
CS
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CUMMINS INC
CS
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CVS HEALTH CORP
CS
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CYTOSORBENTS CORP
CS
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D R HORTON INC
CS
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DANAHER CORPORATION
CS
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DARDEN RESTAURANTS INC
CS
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DEERE & CO
CS
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DENTSPLY SIRONA INC
CS
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DEVON ENERGY CORP
CS
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DIAMOND HILL INV GROUP INC
CS
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DIAMONDBACK ENERGY INC
CS
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CS
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CS
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CS
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CS
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DOMINION ENERGY INC
CS
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DONALDSON INC
CS
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DOVER CORP
CS
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DOW INC
CS
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DT MIDSTREAM INC
CS
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DTE ENERGY CO
CS
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DUKE ENERGY CORP
CS
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DUPONT DE NEMOURS INC
CS
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DYNATRACE INC
CS
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EAST WEST BANCORP INC
CS
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CS
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CS
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EBAY INC
CS
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SH
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11711
0
0
ECOLAB INC
CS
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EDGIO INC
CS
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EDWARDS LIFESCIENCES CORP
CS
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ELECTRONIC ARTS INC
CS
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ELEVANCE HEALTH INC
CS
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ELI LILLY & CO
CS
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EMERSON ELECTRIC CO
CS
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0
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ENBRIDGE INC
CS
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ENVIRI CORP
CS
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EOG RESOURCES INC
CS
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EQUIFAX INC
CS
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EQUITY LIFESTYLE PROPERTIES IN
CS
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ERIE INDEMNITY CO
CS
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ESSENTIAL UTILITIES INC
CS
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EVEREST GROUP LTD
CS
G3223R108
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SH
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EVERGY INC
CS
30034W106
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EVOLENT HEALTH INC
CS
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SH
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EXELON CORP
CS
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EXPEDITORS INTL WASH INC
CS
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EXXON MOBILE CORP
CS
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CS
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CS
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CS
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CS
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7000
0
0
FIRST HAWAIIAN INC
CS
32051X108
220690
9654
SH
SOLE
9654
0
0
FIRST HORIZON CORPORATION
CS
320517105
950717
67141
SH
SOLE
67141
0
0
FIRST MERCHANTS CORP
CS
320817109
288705
7786
SH
SOLE
7786
0
0
FIRST SOLAR INC
CS
336433107
638125
3704
SH
SOLE
704
0
3000
FIRSTENERGY CORP
CS
337932107
253372
6911
SH
SOLE
6911
0
0
FISERV INC
CS
337738108
1364931
10275
SH
SOLE
10275
0
0
FLEETCOR TECHNOLOGIES INC
CS
339041105
257175
910
SH
SOLE
910
0
0
FLEX LTD
CS
Y2573F102
382943
12572
SH
SOLE
12572
0
0
FLOOR & DECOR HOLDINGS INC
CS
339750101
1284725
11516
SH
SOLE
11516
0
0
FORD MOTOR CO
CS
345370860
794378
65166
SH
SOLE
64274
0
892
FORTINET INC
CS
34959E109
1211337
20696
SH
SOLE
20696
0
0
FORTIVE CORP
CS
34959J108
334743
4546
SH
SOLE
4546
0
0
FORTUNE BRANDS INNOVATIONS INC
CS
34964C106
254688
3345
SH
SOLE
3345
0
0
FRANKLIN ELECTRIC INC
CS
353514102
2419439
25033
SH
SOLE
25033
0
0
FULLER H B CO
CS
359694106
2547319
31290
SH
SOLE
31290
0
0
GABELLI EQUITY TRUST INC
CS
362397101
97109
19116
SH
SOLE
19116
0
0
GALLAGHER ARTHUR J & CO
CS
363576109
255464
1136
SH
SOLE
1136
0
0
GARTNER INC
CS
366651107
434419
963
SH
SOLE
963
0
0
GATX CORP
CS
361448103
212789
1770
SH
SOLE
1770
0
0
GE HEALTHCARE TECHNOLOGIES INC
CS
36266G107
1669264
21589
SH
SOLE
21494
0
95
GENERAC HOLDINGS INC
CS
368736104
2911002
22524
SH
SOLE
22524
0
0
GENERAL DYNAMICS CORP
CS
369550108
901315
3471
SH
SOLE
3471
0
0
GENERAL ELECTRIC CO
CS
369604301
8721933
68338
SH
SOLE
68048
0
290
GENERAL MILLS INC
CS
370334104
981819
15072
SH
SOLE
15072
0
0
GENPACT LIMITED
CS
G3922B107
1544248
44490
SH
SOLE
44490
0
0
GENUINE PARTS CO
CS
372460105
34735384
250797
SH
SOLE
250797
0
0
GILEAD SCIENCES INC
CS
375558103
2737652
33794
SH
SOLE
33794
0
0
GLACIER BANCORP INC
CS
37637Q105
412580
9985
SH
SOLE
9985
0
0
GLADSTONE INV CORP
CS
376546107
319535
22582
SH
SOLE
22582
0
0
GLOBAL PAYMENTS INC
CS
37940X102
283468
2232
SH
SOLE
2232
0
0
GLOBANT SA
CS
L44385109
2244389
9431
SH
SOLE
9431
0
0
GLOBE LIFE INC
CS
37959E102
735189
6040
SH
SOLE
6040
0
0
GLOBUS MED INC
CS
379577208
299863
5627
SH
SOLE
5627
0
0
GOLDMAN SACHS GROUP INC
CS
38141G104
1191981
3090
SH
SOLE
3090
0
0
GOODYEAR TIRE & RUBBER CO
CS
382550101
213497
14909
SH
SOLE
14909
0
0
GORMAN RUPP CO
CS
383082104
2023966
56965
SH
SOLE
56965
0
0
GRAHAM HOLDINGS CO
CS
384637104
296021
425
SH
SOLE
425
0
0
GRAINGER W W INC
CS
384802104
1533905
1851
SH
SOLE
1842
0
9
GRIFFON CORP
CS
398433102
1962651
32201
SH
SOLE
32201
0
0
HALLIBURTON CO
CS
406216101
321517
8894
SH
SOLE
8894
0
0
HARTFORD FINANCIAL SERVICES GR
CS
416515104
399890
4975
SH
SOLE
4975
0
0
HAWKINS INC
CS
420261109
2687227
38160
SH
SOLE
38160
0
0
HCA HEALTHCARE INC
CS
40412C101
1489823
5504
SH
SOLE
5504
0
0
HENRY JACK & ASSOC INC
CS
426281101
1502392
9194
SH
SOLE
9194
0
0
HERC HOLDINGS INC
CS
42704L104
358080
2405
SH
SOLE
2405
0
0
HERSHEY CO
CS
427866108
3402722
18251
SH
SOLE
18251
0
0
HESS CORP
CS
42809H107
1519158
10538
SH
SOLE
10538
0
0
HILLENBRAND INC
CS
431571108
502951
10511
SH
SOLE
10511
0
0
HOME DEPOT INC
CS
437076102
39480275
113924
SH
SOLE
113624
0
300
HONEYWELL INTL INC
CS
438516106
82886332
395243
SH
SOLE
395243
0
0
HP INC
CS
40434L105
704832
23424
SH
SOLE
23424
0
0
HUBBELL INC
CS
443510607
44134812
134177
SH
SOLE
134177
0
0
HUMANA INC
CS
444859102
1850754
4043
SH
SOLE
4043
0
0
HUNTINGTON BANCSHARES INC
CS
446150104
1085744
85357
SH
SOLE
85357
0
0
HYSTER YALE MATERIALS HANDLING
CS
449172105
2773861
44603
SH
SOLE
44603
0
0
ICF INTERNATIONAL INC
CS
44925C103
1300673
9700
SH
SOLE
9700
0
0
IDEX CORP
CS
45167R104
1869751
8612
SH
SOLE
8612
0
0
ILLINOIS TOOL WORKS INC
CS
452308109
70863754
270534
SH
SOLE
270534
0
0
INDIE SEMICONDUCTOR INC
CS
45569U101
352915
43516
SH
SOLE
43516
0
0
INGERSOLL RAND INC
CS
45687V106
449193
5808
SH
SOLE
5808
0
0
INTEL CORP
CS
458140100
6127414
121939
SH
SOLE
121939
0
0
INTERCONTINENTAL EXCHANGE INC
CS
45866F104
328010
2554
SH
SOLE
2554
0
0
INTERNATIONAL FLAVORS & FRAGRA
CS
459506101
350438
4328
SH
SOLE
4328
0
0
INTL BUSINESS MACHINES
CS
459200101
5332915
32607
SH
SOLE
32607
0
0
INTUIT
CS
461202103
72402454
115838
SH
SOLE
115838
0
0
INTUITIVE SURGICAL INC
CS
46120E602
8558148
25368
SH
SOLE
25368
0
0
ITT INC
CS
45073V108
227273
1905
SH
SOLE
1905
0
0
J & J SNACK FOODS CORP
CS
466032109
233996
1400
SH
SOLE
1400
0
0
JAZZ PHARMACEUTICALS PLC
CS
G50871105
1524708
12396
SH
SOLE
12396
0
0
JOHNSON & JOHNSON
CS
478160104
31459873
200714
SH
SOLE
200714
0
0
JOHNSON CONTROLS INTL PLC
CS
G51502105
321689
5581
SH
SOLE
5581
0
0
JONES LANG LASALLE INC
CS
48020Q107
1949138
10320
SH
SOLE
10320
0
0
JPMORGAN CHASE & CO
CS
46625H100
45312202
266386
SH
SOLE
263269
0
3117
JUNIPER NETWORKS INC
CS
48203R104
214054
7261
SH
SOLE
7261
0
0
KARUNA THERAPEUTICS INC
CS
48576A100
200667
634
SH
SOLE
634
0
0
KELLANOVA
CS
487836108
388911
6956
SH
SOLE
6956
0
0
KEYCORP
CS
493267108
288158
20011
SH
SOLE
19898
0
113
KIMBERLY-CLARK CORP
CS
494368103
1609329
13244
SH
SOLE
13244
0
0
KKR & CO INC
CS
48251W104
287125
3466
SH
SOLE
3466
0
0
KLA CORP
CS
482480100
1094588
1883
SH
SOLE
1868
0
15
KNOWLES CORP
CS
49926D109
925822
51693
SH
SOLE
51693
0
0
KRAFT HEINZ CO
CS
500754106
542246
14663
SH
SOLE
14663
0
0
KROGER CO
CS
501044101
7696188
168370
SH
SOLE
168370
0
0
L3HARRIS TECHNOLOGIES INC
CS
502431109
980549
4656
SH
SOLE
4656
0
0
LAM RESEARCH CORP
CS
512807108
1179838
1506
SH
SOLE
1506
0
0
LAMB WESTON HOLDINGS INC
CS
513272104
387406
3584
SH
SOLE
3584
0
0
LANCASTER COLONY CORP
CS
513847103
390586
2347
SH
SOLE
2347
0
0
LANDSTAR SYSTEMS INC
CS
515098101
1394280
7200
SH
SOLE
7200
0
0
LAUDER ESTEE COS INC
CS
518439104
34818576
238076
SH
SOLE
238076
0
0
LCNB CORP
CS
50181P100
1817594
115256
SH
SOLE
115256
0
0
LEIDOS HOLDINGS INC
CS
525327102
2798220
25852
SH
SOLE
25852
0
0
LEMAITRE VASCULAR INC
CS
525558201
2345039
41315
SH
SOLE
41315
0
0
LENNAR CORP
CS
526057104
633420
4250
SH
SOLE
4250
0
0
LIGHTWAVE LOGIC INC
CS
532275104
57096
11465
SH
SOLE
11465
0
0
LINCOLN ELECTRIC HOLDINGS INC
CS
533900106
14726268
67719
SH
SOLE
67719
0
0
LINCOLN NATL CORP IND
CS
534187109
320404
11880
SH
SOLE
11880
0
0
LINDE PLC
CS
G54950103
4140810
10082
SH
SOLE
10082
0
0
LITTELFUSE INC
CS
537008104
1423419
5320
SH
SOLE
5320
0
0
LKQ CORP
CS
501889208
2278532
47678
SH
SOLE
47678
0
0
LOCKHEED MARTIN CORP
CS
539830109
10043425
22159
SH
SOLE
22159
0
0
LOWES COS INC
CS
548661107
66952262
300841
SH
SOLE
300841
0
0
LULULEMON ATHLETICA INC
CS
550021109
344609
674
SH
SOLE
674
0
0
LYONDELLBASELL INDUSTRIES NV
CS
N53745100
588640
6191
SH
SOLE
6191
0
0
M & T BANK CORP
CS
55261F104
2834540
20678
SH
SOLE
20678
0
0
MACATAWA BANK CORP
CS
554225102
216463
19190
SH
SOLE
19190
0
0
MADDEN STEVEN LTD
CS
556269108
1992900
47450
SH
SOLE
47450
0
0
MADISON SQUARE GRDN SPRT CORP
CS
55825T103
218741
1203
SH
SOLE
1203
0
0
MAGNA INTL INC
CS
559222401
593459
10045
SH
SOLE
10045
0
0
MAGNITE INC
CS
55955D100
259493
27783
SH
SOLE
27783
0
0
MANULIFE FINANCIAL CORP
CS
56501R106
1026191
46434
SH
SOLE
46434
0
0
MARATHON OIL CORP
CS
565849106
968951
40106
SH
SOLE
40106
0
0
MARATHON PETROLEUM CORP
CS
56585A102
2166728
14605
SH
SOLE
14605
0
0
MARRIOTT INTL INC
CS
571903202
503440
2232
SH
SOLE
2232
0
0
MARSH & MCLENNAN COS INC
CS
571748102
91023301
480410
SH
SOLE
480410
0
0
MASCO CORP
CS
574599106
615479
9189
SH
SOLE
9189
0
0
MASTERCARD INCORPORATED
CS
57636Q104
134033562
314257
SH
SOLE
314257
0
0
MAXIMUS INC
CS
577933104
2249544
26825
SH
SOLE
26825
0
0
MCCORMICK & CO INC
CS
579780206
1746445
25525
SH
SOLE
25525
0
0
MCDONALDS CORP
CS
580135101
88872386
299728
SH
SOLE
299728
0
0
MCKESSON CORP
CS
58155Q103
1124578
2429
SH
SOLE
2429
0
0
MEDPACE HOLDINGS INC
CS
58506Q109
413815
1350
SH
SOLE
1350
0
0
MEDTRONIC PLC
CS
G5960L103
52827756
641269
SH
SOLE
641269
0
0
MERCK & CO INC
CS
58933Y105
10831383
99352
SH
SOLE
99352
0
0
META PLATFORMS INC
CS
30303M102
9495508
26826
SH
SOLE
26826
0
0
METLIFE INC
CS
59156R108
592047
8953
SH
SOLE
8953
0
0
METROPOLITAN BANK HOLDING CORP
CS
591774104
265824
4800
SH
SOLE
4800
0
0
MICROCHIP TECHNOLOGY INC
CS
595017104
969671
10753
SH
SOLE
10753
0
0
MICRON TECHNOLOGY INC
CS
595112103
432503
5068
SH
SOLE
5068
0
0
MICROSOFT CORP
CS
594918104
279446085
743129
SH
SOLE
742496
0
633
MODINE MANUFACTURING CO
CS
607828100
670132
11225
SH
SOLE
11225
0
0
MOLINA HEALTHCARE INC
CS
60855R100
218231
604
SH
SOLE
604
0
0
MONDELEZ INTL INC
CS
609207105
3902186
53875
SH
SOLE
53875
0
0
MONSTER BEVERAGE CORP
CS
61174X109
362885
6299
SH
SOLE
6299
0
0
MOODYS CORP
CS
615369105
783575
2006
SH
SOLE
2006
0
0
MORGAN STANLEY
CS
617446448
383068
4108
SH
SOLE
4108
0
0
MORNINGSTAR INC
CS
617700109
1267184
4427
SH
SOLE
4427
0
0
MOSAIC CO
CS
61945C103
239921
6715
SH
SOLE
6715
0
0
MOTOROLA SOLUTIONS INC
CS
620076307
11979450
38262
SH
SOLE
38262
0
0
NACCO INDUSTRIES INC
CS
629579103
465083
12742
SH
SOLE
12742
0
0
NASDAQ INC
CS
631103108
116923899
2011075
SH
SOLE
2011075
0
0
NETAPP INC
CS
64110D104
421934
4786
SH
SOLE
4786
0
0
NETFLIX INC
CS
64110L106
1538541
3160
SH
SOLE
3160
0
0
NEW YORK TIMES CO
CS
650111107
1887095
38520
SH
SOLE
38520
0
0
NEWMONT CORP
CS
651639106
345287
8342
SH
SOLE
8342
0
0
NEXTERA ENERGY INC
CS
65339F101
26387177
434428
SH
SOLE
434428
0
0
NEXTERA ENERGY PARTNERS LP
CS
65341B106
1018550
33494
SH
SOLE
33494
0
0
NIKE INC
CS
654106103
18447433
169913
SH
SOLE
169913
0
0
NISOURCE INC
CS
65473P105
374798
14117
SH
SOLE
14117
0
0
NORDSON CORP
CS
655663102
75344866
285224
SH
SOLE
285224
0
0
NORFOLK SOUTHERN CORP
CS
655844108
7303105
30896
SH
SOLE
30896
0
0
NORTHROP GRUMMAN CORP
CS
666807102
49988147
106780
SH
SOLE
106780
0
0
NORTHWEST BANCSHARES INC MD
CS
667340103
5236471
419589
SH
SOLE
419589
0
0
NUCOR CORP
CS
670346105
1666584
9576
SH
SOLE
9467
0
109
NUVEEN NY MUNI VALUE FUND
CS
67062M105
128580
15529
SH
SOLE
15529
0
0
NUVEEN S&P 500 BUY-WRITE INCOM
CS
6706ER101
128300
10000
SH
SOLE
10000
0
0
NVENT ELECTRIC PLC
CS
G6700G107
64446143
1090644
SH
SOLE
1090644
0
0
NVIDIA CORPORATION
CS
67066G104
21454408
43323
SH
SOLE
42793
0
530
NVR INC
CS
62944T105
2387153
341
SH
SOLE
341
0
0
NXP SEMICONDUCTORS NV
CS
N6596X109
762997
3322
SH
SOLE
3322
0
0
OGE ENERGY CORP
CS
670837103
210420
6024
SH
SOLE
6024
0
0
OIL DRI CORP AMERICA
CS
677864100
241823
3605
SH
SOLE
3605
0
0
OLD DOMINION FREIGHT LINE INC
CS
679580100
205502
507
SH
SOLE
507
0
0
OMNICOM GROUP INC
CS
681919106
613529
7092
SH
SOLE
7092
0
0
ON SEMICONDUCTOR CORP
CS
682189105
307390
3680
SH
SOLE
3680
0
0
ONEOK INC
CS
682680103
969040
13800
SH
SOLE
13800
0
0
OPEN TEXT CORP
CS
683715106
483230
11500
SH
SOLE
11500
0
0
OPTION CARE HEALTH INC
CS
68404L201
2100605
62351
SH
SOLE
62351
0
0
ORACLE CORP
CS
68389X105
16278766
154404
SH
SOLE
154404
0
0
OREILLY AUTOMOTIVE INC
CS
67103H107
866473
912
SH
SOLE
912
0
0
OTIS WORLDWIDE CORP
CS
68902V107
834666
9329
SH
SOLE
9329
0
0
PACCAR INC
CS
693718108
8116068
83114
SH
SOLE
83114
0
0
PACKAGING CORP AMERICA
CS
695156109
454525
2790
SH
SOLE
2790
0
0
PALO ALTO NETWORKS INC
CS
697435105
3039328
10307
SH
SOLE
10307
0
0
PARKER-HANNIFIN CORP
CS
701094104
1045789
2270
SH
SOLE
2270
0
0
PAYCHEX INC
CS
704326107
429744
3608
SH
SOLE
3608
0
0
PAYLOCITY HOLDING CORP
CS
70438V106
1544315
9368
SH
SOLE
9368
0
0
PAYPAL HOLDINGS INC
CS
70450Y103
601818
9800
SH
SOLE
9800
0
0
PENSKE AUTOMOTIVE GROUP INC
CS
70959W103
325354
2027
SH
SOLE
2027
0
0
PEOPLES BANCORP INC
CS
709789101
576790
17085
SH
SOLE
17085
0
0
PEPSICO INC
CS
713448108
68135932
401177
SH
SOLE
401127
0
50
PFIZER INC
CS
717081103
4139780
143792
SH
SOLE
143792
0
0
PHILIP MORRIS INTL INC
CS
718172109
5079993
53997
SH
SOLE
53997
0
0
PHILLIPS 66
CS
718546104
4091324
30729
SH
SOLE
30729
0
0
PINNACLE WEST CAP CORP
CS
723484101
200936
2797
SH
SOLE
2797
0
0
PIONEER NATURAL RESOURCES CO
CS
723787107
454048
2019
SH
SOLE
2019
0
0
PNC FINANCIAL SERVICES GROUP I
CS
693475105
11675830
75401
SH
SOLE
75401
0
0
POOL CORP
CS
73278L105
10391178
26062
SH
SOLE
26062
0
0
PORCH GROUP INC
CS
733245104
82643
26832
SH
SOLE
26832
0
0
PORTLAND GEN ELEC CO
CS
736508847
1560240
36000
SH
SOLE
36000
0
0
POSEIDA THERAPEUTICS INC
CS
73730P108
157107
46758
SH
SOLE
46758
0
0
PPG INDUSTRIES INC
CS
693506107
11049171
73883
SH
SOLE
73883
0
0
PRICE T ROWE GROUP INC
CS
74144T108
1284399
11927
SH
SOLE
11927
0
0
PRINCIPAL FINANCIAL GROUP INC
CS
74251V102
546363
6945
SH
SOLE
6945
0
0
PROCTER AND GAMBLE CO
CS
742718109
338169621
2307695
SH
SOLE
2307695
0
0
PROGRESSIVE CORP
CS
743315103
2981186
18717
SH
SOLE
18717
0
0
PRUDENTIAL FINANCIAL INC
CS
744320102
636394
6136
SH
SOLE
6136
0
0
PTC INC
CS
69370C100
2720278
15548
SH
SOLE
15548
0
0
PUBLIC SERVICE ENTERPRISE GROU
CS
744573106
735735
12032
SH
SOLE
12032
0
0
PULTE GROUP INC
CS
745867101
776627
7524
SH
SOLE
7524
0
0
QUALCOMM INC
CS
747525103
5722808
39569
SH
SOLE
39361
0
208
QUANTA SERVICES INC
CS
74762E102
271670
1259
SH
SOLE
1259
0
0
QUEST DIAGNOSTICS INC
CS
74834L100
1266428
9185
SH
SOLE
9185
0
0
RALPH LAUREN CORP
CS
751212101
262444
1820
SH
SOLE
1820
0
0
REGAL REXNORD CORPORATION
CS
758750103
201455
1361
SH
SOLE
1361
0
0
RELIANCE STEEL & ALUMINUM CO
CS
759509102
5552767
19854
SH
SOLE
19854
0
0
RENAISSANCERE HOLDINGS LTD
CS
G7496G103
2152276
10981
SH
SOLE
10981
0
0
REPAY HOLDINGS CORP
CS
76029L100
141764
16600
SH
SOLE
16600
0
0
REPLIGEN CORP
CS
759916109
2446179
13605
SH
SOLE
13605
0
0
REPUBLIC SERVICES INC
CS
760759100
1065147
6459
SH
SOLE
6459
0
0
REV GROUP INC
CS
749527107
212316
11685
SH
SOLE
11685
0
0
ROBERT HALF INC
CS
770323103
434589
4943
SH
SOLE
4943
0
0
ROCKWELL AUTOMATION INC
CS
773903109
568487
1831
SH
SOLE
1831
0
0
ROPER TECHNOLOGIES INC
CS
776696106
78555070
144093
SH
SOLE
144093
0
0
ROSS STORES INC
CS
778296103
229035
1655
SH
SOLE
1655
0
0
ROYAL BANK CDA
CS
780087102
206710
2044
SH
SOLE
2044
0
0
ROYAL CARIBBEAN GROUP
CS
V7780T103
308316
2381
SH
SOLE
2381
0
0
RPM INTL INC
CS
749685103
3655519
32747
SH
SOLE
32747
0
0
RTX CORPORATION
CS
75513E101
2733343
32486
SH
SOLE
32486
0
0
RUSH ENTERPRISES INC
CS
781846209
2188301
43505
SH
SOLE
43505
0
0
S&P GLOBAL INC
CS
78409V104
101698448
230860
SH
SOLE
230860
0
0
SALESFORCE INC
CS
79466L302
6759014
25686
SH
SOLE
25686
0
0
SANFILIPPO JOHN B & SON INC
CS
800422107
246266
2390
SH
SOLE
2390
0
0
SAPIENS INTL CORP NV
CS
G7T16G103
1859684
64260
SH
SOLE
64260
0
0
SAREPTA THERAPEUTICS INC
CS
803607100
323233
3352
SH
SOLE
3352
0
0
SCHLUMBERGER LTD
CS
806857108
577876
11104
SH
SOLE
11104
0
0
SEI INV CO
CS
784117103
2548355
40100
SH
SOLE
40100
0
0
SEMPRA
CS
816851109
200949
2689
SH
SOLE
2689
0
0
SERVICENOW INC
CS
81762P102
4729244
6694
SH
SOLE
6677
0
17
SHERWIN WILLIAMS CO
CS
824348106
13559612
43474
SH
SOLE
43474
0
0
SHOPIFY INC
CS
82509L107
469737
6030
SH
SOLE
6030
0
0
SILVERCREST METALS INC
CS
828363101
982500
150000
SH
SOLE
150000
0
0
SITEONE LANDSCAPE SUPPLY INC
CS
82982L103
1487850
9156
SH
SOLE
9156
0
0
SKECHERS US A INC
CS
830566105
217193
3484
SH
SOLE
3484
0
0
SKYWORKS SOLUTIONS INC
CS
83088M102
547036
4866
SH
SOLE
4866
0
0
SMITH A O CORP
CS
831865209
3113594
37768
SH
SOLE
37768
0
0
SMUCKER J M CO
CS
832696405
1863822
14748
SH
SOLE
14748
0
0
SNAP ON INC
CS
833034101
835614
2893
SH
SOLE
2893
0
0
SONOCO PRODS CO
CS
835495102
1734372
31043
SH
SOLE
31043
0
0
SOUTHERN CO
CS
842587107
2297816
32770
SH
SOLE
32468
0
302
SOUTHSTATE CORPORATION
CS
840441109
207156
2453
SH
SOLE
2453
0
0
SP PLUS CORP
CS
78469C103
266654
5203
SH
SOLE
5203
0
0
SPOK HOLDINGS INC
CS
84863T106
248764
16070
SH
SOLE
16070
0
0
SPX TECHNOLOGIES INC
CS
78473E103
309596
3065
SH
SOLE
3065
0
0
STARBUCKS CORP
CS
855244109
6592368
68663
SH
SOLE
68663
0
0
STATE STREET CORP
CS
857477103
510461
6590
SH
SOLE
6590
0
0
STEEL DYNAMICS INC
CS
858119100
517396
4381
SH
SOLE
4381
0
0
STERIS PLC
CS
G8473T100
307082
1397
SH
SOLE
1397
0
0
STRYKER CORPORATION
CS
863667101
2839180
9481
SH
SOLE
9481
0
0
SUNOPTA INC
CS
8676EP108
71159
13009
SH
SOLE
13009
0
0
SUPER MICRO COMPUTER INC
CS
86800U104
1756443
6179
SH
SOLE
6179
0
0
SYNCHRONY FINANCIAL
CS
87165B103
506132
13253
SH
SOLE
13253
0
0
SYSCO CORP
CS
871829107
785738
10744
SH
SOLE
10744
0
0
TAPESTRY INC
CS
876030107
428802
11649
SH
SOLE
11649
0
0
TARGET CORP
CS
87612E106
1668727
11717
SH
SOLE
11717
0
0
TELEFLEX INCORPORATED
CS
879369106
1815694
7282
SH
SOLE
7282
0
0
TESLA INC
CS
88160R101
35383055
142398
SH
SOLE
142398
0
0
TEXAS INSTRUMENTS INC
CS
882508104
3258818
19118
SH
SOLE
19118
0
0
TEXAS PACIFIC LAND CORPORATION
CS
88262P102
539350
343
SH
SOLE
343
0
0
TEXAS ROADHOUSE INC
CS
882681109
1661106
13590
SH
SOLE
13590
0
0
TEXTRON INC
CS
883203101
254208
3161
SH
SOLE
3161
0
0
THE CIGNA GROUP
CS
125523100
1693575
5656
SH
SOLE
5656
0
0
THERMO FISHER SCIENTIFIC INC
CS
883556102
4694333
8844
SH
SOLE
8844
0
0
TJX COS INC
CS
872540109
90278785
962358
SH
SOLE
962358
0
0
TMC THE METALS COMPANY INC
CS
87261Y106
67903
61730
SH
SOLE
61730
0
0
TORONTO DOMINION BANK ONT
CS
891160509
426492
6600
SH
SOLE
6600
0
0
TRANE TECHNOLOGIES PLC
CS
G8994E103
374143
1534
SH
SOLE
1534
0
0
TRAVELERS COMPANIES INC
CS
89417E109
878864
4614
SH
SOLE
4149
0
465
TRI-CONTINENTAL CORP
CS
895436103
467765
16225
SH
SOLE
16225
0
0
TRUIST FINANCIAL CORP
CS
89832Q109
320432
8679
SH
SOLE
8679
0
0
TYLER TECHNOLOGIES INC
CS
902252105
6857586
16401
SH
SOLE
16401
0
0
UFP INDUSTRIES INC
CS
90278Q108
1773394
14125
SH
SOLE
14125
0
0
ULTA BEAUTY INC
CS
90384S303
416981
851
SH
SOLE
851
0
0
UNION PACIFIC CORP
CS
907818108
12756766
51937
SH
SOLE
51937
0
0
UNITED PARCEL SERVICE INC
CS
911312106
5662035
36011
SH
SOLE
36011
0
0
UNITED THERAPEUTICS CORP
CS
91307C102
275302
1252
SH
SOLE
1252
0
0
UNITEDHEALTH GROUP INC
CS
91324P102
137373831
260934
SH
SOLE
260934
0
0
UNITIL CORP
CS
913259107
2640749
50233
SH
SOLE
50233
0
0
UNITY SOFTWARE INC
CS
91332U101
827286
20232
SH
SOLE
20232
0
0
UNIVERSAL HEALTH SERVICES INC
CS
913903100
1745438
11450
SH
SOLE
11450
0
0
US BANCORP DEL
CS
902973304
31054396
717523
SH
SOLE
717523
0
0
US PHYSICAL THERAPY
CS
90337L108
1957337
21015
SH
SOLE
21015
0
0
VALERO ENERGY CORP
CS
91913Y100
1446877
11130
SH
SOLE
11130
0
0
VALVOLINE INC
CS
92047W101
225893
6011
SH
SOLE
6011
0
0
VERALTO CORP
CS
92338C103
8257588
100384
SH
SOLE
100384
0
0
VERIZON COMMUNICATIONS INC
CS
92343V104
3284931
87133
SH
SOLE
87133
0
0
VERTEX PHARMACEUTICALS INC
CS
92532F100
3840502
9439
SH
SOLE
9439
0
0
VF CORP
CS
918204108
277806
14777
SH
SOLE
14777
0
0
VIATRIS INC
CS
92556V106
161073
14873
SH
SOLE
14873
0
0
VISA INC
CS
92826C839
104163616
400091
SH
SOLE
400091
0
0
WAL-MART INC
CS
931142103
85780172
544118
SH
SOLE
544020
0
98
WALGREENS BOOTS ALLIANCE INC
CS
931427108
486781
18643
SH
SOLE
18643
0
0
WARNER BROTHERS DISCOVERY INC
CS
934423104
158785
13953
SH
SOLE
13953
0
0
WASTE MANAGEMENT INC DEL
CS
94106L109
102062474
569863
SH
SOLE
569863
0
0
WATERS CORP
CS
941848103
345691
1050
SH
SOLE
1050
0
0
WATSCO INC
CS
942622200
533017
1244
SH
SOLE
1244
0
0
WATTS WATER TECHNOLOGIES INC
CS
942749102
1963604
9425
SH
SOLE
9425
0
0
WEC ENERGY GROUP INC
CS
92939U106
802056
9529
SH
SOLE
9529
0
0
WELLS FARGO CO
CS
949746101
921886
18730
SH
SOLE
18730
0
0
WENDYS CO
CS
95058W100
227866
11697
SH
SOLE
11697
0
0
WEX INC
CS
96208T104
1066718
5483
SH
SOLE
5483
0
0
WHEATON PRECIOUS METALS CORP
CS
962879102
638953
12950
SH
SOLE
12950
0
0
WHITE MOUNTAINS INS GROUP LTD
CS
G9618E107
353677
235
SH
SOLE
235
0
0
WILLIAMS COS INC
CS
969457100
113794866
3267151
SH
SOLE
3267151
0
0
WILLIAMS SONOMA INC
CS
969904101
3485951
17276
SH
SOLE
17276
0
0
WILLIS TOWERS WATSON PLC LTD
CS
G96629103
67521412
279940
SH
SOLE
279940
0
0
WINTRUST FINANCIAL CORP
CS
97650W108
3165557
34130
SH
SOLE
34130
0
0
WORKHORSE GROUP INC
CS
98138J206
7165
19902
SH
SOLE
19902
0
0
WORLD KINECT CORPORATION
CS
981475106
1965914
86300
SH
SOLE
86300
0
0
WORTHINGTON ENTERPRISES INC
CS
981811102
362540
6300
SH
SOLE
6300
0
0
XCEL ENERGY INC
CS
98389B100
251726
4066
SH
SOLE
4066
0
0
XYLEM INC
CS
98419M100
782643
6844
SH
SOLE
6844
0
0
YUM BRANDS INC
CS
988498101
1426053
10914
SH
SOLE
10914
0
0
YUM CHINA HOLDINGS INC
CS
98850P109
462956
10911
SH
SOLE
10911
0
0
ZEBRA TECHNOLOGIES CORPORATION
CS
989207105
1616200
5913
SH
SOLE
5913
0
0
ZIMMER BIOMET HOLDINGS INC
CS
98956P102
67445778
554197
SH
SOLE
554197
0
0
ZIONS BANCORPORATION NA
CS
989701107
220236
5020
SH
SOLE
5020
0
0
ZOETIS INC
CS
98978V103
108725208
550870
SH
SOLE
550870
0
0
ALIBABA GROUP HOLDING LTD SP A
AD
01609W102
512341
6610
SH
SOLE
6610
0
0
AMBEV SA SP ADR
AD
02319V103
78400
28000
SH
SOLE
28000
0
0
ASML HOLDING NV NY REGISTRY
AD
N07059210
39792904
52572
SH
SOLE
52572
0
0
ASTRAZENECA PLC SP ADR
AD
046353108
436608
6483
SH
SOLE
6483
0
0
BAIDU INC SP ADR REP A
AD
056752108
410027
3443
SH
SOLE
3443
0
0
BANCO SANTANDER SA ADR
AD
05964H105
176530
42640
SH
SOLE
42640
0
0
BARCLAYS PLC ADR
AD
06738E204
129831
16476
SH
SOLE
16476
0
0
BHP GROUP LTD SP ADS
AD
088606108
978199
14320
SH
SOLE
14320
0
0
BP PLC SP ADR
AD
055622104
739082
20878
SH
SOLE
20878
0
0
CEMEX SAB DE CV SP ADR NEW
AD
151290889
240412
31021
SH
SOLE
31021
0
0
COMPANHIA SIDERURGICA NACIONAL
AD
20440W105
224403
57100
SH
SOLE
57100
0
0
DIAGEO PLC SP ADR NEW
AD
25243Q205
634957
4359
SH
SOLE
4359
0
0
DR REDDYS LABORATORIES LTD ADR
AD
256135203
263847
3792
SH
SOLE
3792
0
0
EMBRAER SA SP ADS
AD
29082A107
461250
25000
SH
SOLE
25000
0
0
EQUINOR ASA SP ADR
AD
29446M102
305453
9654
SH
SOLE
9654
0
0
GERDAU SA SP ADR REP PFD
AD
373737105
132405
27300
SH
SOLE
27300
0
0
GRUPO TELEVISA S A B SP ADR RE
AD
40049J206
100200
30000
SH
SOLE
30000
0
0
GSK PLC SP ADR
AD
37733W204
369118
9960
SH
SOLE
9960
0
0
HONDA MOTOR LTD ADR ECH CNV IN
AD
438128308
225025
7280
SH
SOLE
7280
0
0
INFOSYS LTD SP ADR
AD
456788108
778411
42351
SH
SOLE
42351
0
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ITAU UNIBANCO HOLDING SA SP AD
AD
465562106
371130
53400
SH
SOLE
53400
0
0
LLOYDS BANKING GROUP PLC SP AD
AD
539439109
30190
12632
SH
SOLE
12632
0
0
MITSUBISHI UFJ FINANCIAL GROUP
AD
606822104
388053
45070
SH
SOLE
45070
0
0
NATIONAL GRID PLC SP ADR NE
AD
636274409
652024
9590
SH
SOLE
9590
0
0
NATWEST GROUP PLC SP ADR
AD
639057207
58023
10306
SH
SOLE
10306
0
0
NOVARTIS AG SP ADR
AD
66987V109
1887634
18695
SH
SOLE
18695
0
0
NOVO-NORDISK AS ADR
AD
670100205
2183002
21102
SH
SOLE
21102
0
0
ORIX CORP SP ADR
AD
686330101
276341
2959
SH
SOLE
2959
0
0
PDD HOLDINGS INC SP ADS
AD
722304102
479604
3278
SH
SOLE
3278
0
0
PLDT INC SP ADR
AD
69344D408
487344
20800
SH
SOLE
20800
0
0
POSCO HOLDINGS INC SP ADR
AD
693483109
403266
4240
SH
SOLE
4240
0
0
RELX PLC SP ADR
AD
759530108
473580
11941
SH
SOLE
11941
0
0
RIO TINTO PLC SP ADR
AD
767204100
1069990
14370
SH
SOLE
14370
0
0
SANOFI SP ADR
AD
80105N105
545488
10969
SH
SOLE
10969
0
0
SAP SE SP ADR
AD
803054204
1358382
8787
SH
SOLE
8787
0
0
SHELL PLC SPON ADS
AD
780259305
1624329
24686
SH
SOLE
24686
0
0
SONY GROUP CORP SP ADR
AD
835699307
765474
8084
SH
SOLE
8084
0
0
SUMITOMO MITSUI FINANCIAL GROU
AD
86562M209
948679
98004
SH
SOLE
98004
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
AD
874039100
35840064
344616
SH
SOLE
344616
0
0
TOTALENERGIES SE SP ADS
AD
89151E109
375576
5574
SH
SOLE
5574
0
0
TOYOTA MOTOR CORP ADS
AD
892331307
464685
2534
SH
SOLE
2534
0
0
UNILEVER PLC SP ADR NEW
AD
904767704
3229043
66606
SH
SOLE
66606
0
0
UNITED MICROELECTRONICS CORP S
AD
910873405
480824
56835
SH
SOLE
56835
0
0
VALE SA SP ADS
AD
91912E105
557590
35157
SH
SOLE
35157
0
0
WOODSIDE ENERGY GROUP LTD SP A
AD
980228308
202633
9608
SH
SOLE
9608
0
0
ARES CAPITAL CORP
CS
04010L103
1544714
77120
SH
SOLE
77120
0
0
AMERICOLD REALTY TRUST INC
RE
03064D108
1089478
35992
SH
SOLE
35992
0
0
ANNALY CAPITAL MANAGEMENT INC
RE
035710839
614009
31699
SH
SOLE
31699
0
0
BROADSTONE NET LEASE INC
RE
11135E203
288900
16777
SH
SOLE
16777
0
0
CAMDEN PROPERTY TR
RE
133131102
3789304
38164
SH
SOLE
38164
0
0
COMMUNITY HEALTHCARE TR INC
RE
20369C106
1850414
69460
SH
SOLE
69460
0
0
CROWN CASTLE INC
RE
22822V101
645678
5605
SH
SOLE
5605
0
0
DIGITAL REALTY TRUST INC
RE
253868103
683453
5078
SH
SOLE
5078
0
0
EASTGROUP PROPERTIES INC
RE
277276101
1150612
6269
SH
SOLE
6269
0
0
EQUINIX INC
RE
29444U700
1104190
1371
SH
SOLE
1371
0
0
EXTRA SPACE STORAGE INC
RE
30225T102
2322701
14487
SH
SOLE
14487
0
0
MID-AMERICA APARTMENT COMMUNIT
RE
59522J103
951573
7077
SH
SOLE
7077
0
0
NATIONAL STORAGE AFFILIATES TR
RE
637870106
666547
16073
SH
SOLE
16073
0
0
NNN REIT INC
RE
637417106
3707997
86032
SH
SOLE
86032
0
0
OMEGA HEALTHCARE INVS INC
RE
681936100
333797
10887
SH
SOLE
10887
0
0
POTLATCHDELTIC CORPORATION
RE
737630103
394077
8026
SH
SOLE
8026
0
0
PROLOGIS INC
RE
74340W103
1956907
14680
SH
SOLE
14680
0
0
PUBLIC STORAGE
RE
74460D109
355020
1164
SH
SOLE
1164
0
0
REALTY INCOME CORP
RE
756109104
351577
6123
SH
SOLE
6123
0
0
SBA COMMUNICATIONS CORP CL A
RE
78410G104
464253
1830
SH
SOLE
1830
0
0
SIMON PROPERTY GROUP INC
RE
828806109
389585
2731
SH
SOLE
2731
0
0
STAG INDUSTRIAL INC
RE
85254J102
2486100
63324
SH
SOLE
63324
0
0
WELLTOWER INC
RE
95040Q104
520551
5773
SH
SOLE
5773
0
0
WEYERHAEUSER CO MTN BE
RE
962166104
309801
8910
SH
SOLE
8910
0
0
COMMUNICATION SERVICES SELECT
EF
81369Y852
1223304
16836
SH
SOLE
16836
0
0
CONSUMER DISCRETIONARY SELECT
EF
81369Y407
2064898
11548
SH
SOLE
11548
0
0
CONSUMER STAPLES SELECT SECTOR
EF
81369Y308
1237346
17178
SH
SOLE
17178
0
0
DIMENSIONAL U.S. CORE EQUITY 2
EF
25434V708
562272
19236
SH
SOLE
19236
0
0
DIMENSIONAL U.S. SMALL CAP ETF
EF
25434V500
1137831
19085
SH
SOLE
19085
0
0
DIMENSIONAL US MARKETWIDE VALU
EF
25434V724
1049226
28190
SH
SOLE
28190
0
0
DIREXION DAILY FINANCIAL BEAR
EF
25460E240
184618
13505
SH
SOLE
13505
0
0
DIREXION DAILY SMALL CAP BULL
EF
25459W847
428388
10859
SH
SOLE
10859
0
0
ENERGY SELECT SECTOR SPDR FUND
EF
81369Y506
4929440
58796
SH
SOLE
58796
0
0
ETFMG PRIME MOBILE PAYMENTS ET
EF
26924G409
709887
15296
SH
SOLE
15296
0
0
FIDELITY LOW VOLATILITY FACTOR
EF
316092824
286356
5406
SH
SOLE
5406
0
0
FIDELITY MSCI HEALTH CARE INDE
EF
316092600
211601
3271
SH
SOLE
3271
0
0
FINANCIAL SELECT SECTOR SPDR F
EF
81369Y605
1564700
41614
SH
SOLE
41614
0
0
FIRST TRUST GLOBAL TACTICAL CO
EF
33739H101
1259243
56116
SH
SOLE
56116
0
0
FIRST TRUST NASDAQ CYBERSECURI
EF
33734X846
271084
5035
SH
SOLE
5035
0
0
HEALTH CARE SELECT SECTOR SPDR
EF
81369Y209
2593994
19020
SH
SOLE
19020
0
0
INDUSTRIAL SELECT SECTOR SPDR
EF
81369Y704
552364
4846
SH
SOLE
4846
0
0
INVESCO FTSE RAFI US 1000 ETF
EF
46137V613
296560
8425
SH
SOLE
8425
0
0
INVESCO HIGH YIELD EQUITY DIVI
EF
46137V563
1102974
52175
SH
SOLE
52175
0
0
INVESCO QQQ TRUST SERIES I
EF
46090E103
18043797
44061
SH
SOLE
44061
0
0
INVESCO S&P 500 EQUAL WEIGHT E
EF
46137V357
1269817
8047
SH
SOLE
8047
0
0
INVESCO S&P 500 LOW VOLATILITY
EF
46138E354
1468374
23434
SH
SOLE
23434
0
0
INVESCO S&P 500 TOP 50 ETF
EF
46137V233
6784470
179864
SH
SOLE
179864
0
0
INVESCO S&P GLOBAL WATER INDEX
EF
46138E263
222859
4204
SH
SOLE
4204
0
0
INVESCO WATER RESOURCES ETF
EF
46137V142
277041
4552
SH
SOLE
4552
0
0
ISHARES BIOTECHNOLOGY ETF
EF
464287556
684378
5038
SH
SOLE
5038
0
0
ISHARES CORE DIVIDEND GROWTH E
EF
46434V621
627218
11654
SH
SOLE
11654
0
0
ISHARES CORE HIGH DIVIDEND ETF
EF
46429B663
223133
2188
SH
SOLE
2188
0
0
ISHARES CORE MSCI EAFE ETF
EF
46432F842
1004257
14275
SH
SOLE
14275
0
0
ISHARES CORE S&P 500 ETF
EF
464287200
606929499
1270711
SH
SOLE
1270711
0
0
ISHARES CORE S&P MID-CAP ETF
EF
464287507
33281572
120085
SH
SOLE
120085
0
0
ISHARES CORE S&P SMALL CAP ETF
EF
464287804
29421209
271789
SH
SOLE
271789
0
0
ISHARES CORE S&P TOTAL U.S. ST
EF
464287150
3669336
34870
SH
SOLE
34870
0
0
ISHARES ESG AWARE MSCI USA ETF
EF
46435G425
457451
4360
SH
SOLE
4360
0
0
ISHARES GLOBAL CLEAN ENERGY ET
EF
464288224
171971
11045
SH
SOLE
11045
0
0
ISHARES GLOBAL TECH ETF
EF
464287291
7358531
107928
SH
SOLE
107928
0
0
ISHARES MICRO-CAP ETF
EF
464288869
3518146
30321
SH
SOLE
30321
0
0
ISHARES MORNINGSTAR GROWTH ETF
EF
464287119
3994462
58898
SH
SOLE
58898
0
0
ISHARES MORNINGSTAR VALUE ETF
EF
464288109
690381
9776
SH
SOLE
9776
0
0
ISHARES MSCI ACWI EX U.S. ETF
EF
464288240
8291091
162443
SH
SOLE
162443
0
0
ISHARES MSCI EAFE ETF
EF
464287465
36579848
485466
SH
SOLE
485466
0
0
ISHARES MSCI EAFE GROWTH ETF
EF
464288885
6343286
65496
SH
SOLE
65496
0
0
ISHARES MSCI EAFE MIN VOL FACT
EF
46429B689
345244
4979
SH
SOLE
4979
0
0
ISHARES MSCI EAFE SMALL-CAP ET
EF
464288273
647675
10463
SH
SOLE
10463
0
0
ISHARES MSCI EAFE VALUE ETF
EF
464288877
7039498
135115
SH
SOLE
135115
0
0
ISHARES MSCI EMERGING MARKETS
EF
464287234
1473054
36634
SH
SOLE
36634
0
0
ISHARES MSCI EMERGING MARKETS
EF
46434G764
513207
9262
SH
SOLE
9262
0
0
ISHARES MSCI EMERGING MARKETS
EF
464286533
974215
17525
SH
SOLE
17525
0
0
ISHARES MSCI EMERGING MARKETS
EF
464286475
1322404
22875
SH
SOLE
22875
0
0
ISHARES MSCI GLOBAL SILVER MIN
EF
464286327
209861
20615
SH
SOLE
20615
0
0
ISHARES MSCI KLD 400 SOCIAL ET
EF
464288570
318675
3500
SH
SOLE
3500
0
0
ISHARES MSCI USA ESG SELECT ET
EF
464288802
415508
4134
SH
SOLE
4134
0
0
ISHARES MSCI USA MIN VOL FACTO
EF
46429B697
82146977
1052761
SH
SOLE
1052311
0
450
ISHARES MSCI USA QUALITY FACTO
EF
46432F339
64807849
440450
SH
SOLE
440450
0
0
ISHARES RUSSELL 1000 ETF
EF
464287622
321478165
1225799
SH
SOLE
1225799
0
0
ISHARES RUSSELL 1000 GROWTH ET
EF
464287614
32223044
106287
SH
SOLE
106287
0
0
ISHARES RUSSELL 1000 VALUE ETF
EF
464287598
8863845
53639
SH
SOLE
53639
0
0
ISHARES RUSSELL 2000 ETF
EF
464287655
38102030
189836
SH
SOLE
189836
0
0
ISHARES RUSSELL 2000 GROWTH ET
EF
464287648
8344194
33083
SH
SOLE
33083
0
0
ISHARES RUSSELL 2000 VALUE ETF
EF
464287630
21405010
137803
SH
SOLE
137803
0
0
ISHARES RUSSELL 2500 ETF
EF
46435G268
2394996
38899
SH
SOLE
38899
0
0
ISHARES RUSSELL 3000 ETF
EF
464287689
16838178
61512
SH
SOLE
61512
0
0
ISHARES RUSSELL MID-CAP GROWTH
EF
464287481
45337781
434020
SH
SOLE
434020
0
0
ISHARES RUSSELL MID-CAP VALUE
EF
464287473
10099670
86849
SH
SOLE
86849
0
0
ISHARES RUSSELL MIDCAP ETF
EF
464287499
158311371
2036683
SH
SOLE
2036683
0
0
ISHARES S&P 100 ETF
EF
464287101
4907655
21969
SH
SOLE
21969
0
0
ISHARES S&P 500 GROWTH ETF
EF
464287309
9985415
132962
SH
SOLE
132962
0
0
ISHARES S&P 500 VALUE ETF
EF
464287408
1815760
10442
SH
SOLE
10442
0
0
ISHARES S&P MID-CAP 400 GROWTH
EF
464287606
551371
6960
SH
SOLE
6960
0
0
ISHARES S&P MID-CAP 400 VALUE
EF
464287705
1747981
15328
SH
SOLE
15328
0
0
ISHARES S&P SMALL-CAP 600 GROW
EF
464287887
682639
5455
SH
SOLE
5455
0
0
ISHARES S&P SMALL-CAP 600 VALU
EF
464287879
607389
5893
SH
SOLE
5893
0
0
ISHARES SELECT DIVIDEND ETF
EF
464287168
3407855
29072
SH
SOLE
29072
0
0
ISHARES U.S. HEALTHCARE ETF
EF
464287762
1990799
6955
SH
SOLE
6955
0
0
ISHARES U.S. OIL & GAS EXPLORA
EF
464288851
2104323
22581
SH
SOLE
22581
0
0
ISHARES U.S. TECHNOLOGY ETF
EF
464287721
5448627
44388
SH
SOLE
44388
0
0
ISHARES U.S. UTILITIES ETF
EF
464287697
1406049
17591
SH
SOLE
17591
0
0
MATERIALS SELECT SECTOR SPDR F
EF
81369Y100
231483
2706
SH
SOLE
2706
0
0
PROSHARES SHORT S&P500
EF
74347B425
206541
15900
SH
SOLE
15900
0
0
ROBO GLOBAL ROBOTICS & AUTOMAT
EF
301505707
259866
4535
SH
SOLE
4535
0
0
SCHWAB 1000 INDEX ETF
EF
808524722
488370
10603
SH
SOLE
10603
0
0
SCHWAB FUNDAMENTAL INTERNATION
EF
808524755
232568
6895
SH
SOLE
6895
0
0
SCHWAB FUNDAMENTAL US LARGE CO
EF
808524771
507278
8190
SH
SOLE
8190
0
0
SCHWAB FUNDAMENTAL US SMALL CO
EF
808524763
258995
4679
SH
SOLE
4679
0
0
SCHWAB INTERNATIONAL EQUITY ET
EF
808524805
14852765
401861
SH
SOLE
401861
0
0
SCHWAB U.S. BROAD MARKET ETF
EF
808524102
5818382
104516
SH
SOLE
104516
0
0
SCHWAB U.S. LARGE-CAP ETF
EF
808524201
63753576
1130383
SH
SOLE
1130383
0
0
SCHWAB U.S. LARGE-CAP GROWTH E
EF
808524300
7958141
95927
SH
SOLE
95927
0
0
SCHWAB U.S. LARGE-CAP VALUE ET
EF
808524409
749978
10699
SH
SOLE
10699
0
0
SCHWAB U.S. MID-CAP ETF
EF
808524508
11991402
159206
SH
SOLE
159206
0
0
SCHWAB U.S. SMALL-CAP ETF
EF
808524607
12476298
264105
SH
SOLE
264105
0
0
SCHWAB US DIVIDEND EQUITY ETF
EF
808524797
2751798
36146
SH
SOLE
36146
0
0
SPDR DOW JONES INDUSTRIAL AVER
EF
78467X109
6166122
16361
SH
SOLE
16361
0
0
SPDR MSCI USA GENDER DIVERSITY
EF
78468R747
360989
3800
SH
SOLE
3800
0
0
SPDR PORTFOLIO S&P 400 MID CAP
EF
78464A847
273044
5604
SH
SOLE
5604
0
0
SPDR PORTFOLIO S&P 500 VALUE E
EF
78464A508
802199
17203
SH
SOLE
17203
0
0
SPDR PORTFOLIO S&P 600 SMALL C
EF
78468R853
292928
6945
SH
SOLE
6945
0
0
SPDR S&P 400 MID CAP VALUE ETF
EF
78464A839
586013
7986
SH
SOLE
7986
0
0
SPDR S&P 500 ETF TRUST
EF
78462F103
54586104
114843
SH
SOLE
114843
0
0
SPDR S&P 600 SMALL CAP VALUE E
EF
78464A300
302004
3625
SH
SOLE
3625
0
0
SPDR S&P BANK ETF
EF
78464A797
232769
5058
SH
SOLE
5058
0
0
SPDR S&P DIVIDEND ETF
EF
78464A763
3357510
26867
SH
SOLE
26867
0
0
SPDR S&P MIDCAP 400 ETF TRUST
EF
78467Y107
18887217
37225
SH
SOLE
37225
0
0
TECHNOLOGY SELECT SECTOR SPDR
EF
81369Y803
5358243
27838
SH
SOLE
27838
0
0
UBS AG FI ENHANCED LARGE CAP G
EF
902677780
1229419
1769
SH
SOLE
1769
0
0
UTILITIES SELECT SECTOR SPDR F
EF
81369Y886
1562838
24678
SH
SOLE
24678
0
0
VANECK GOLD MINERS ETF
EF
92189F106
1089919
35147
SH
SOLE
35147
0
0
VANGUARD COMMUNICATION SERVICE
EF
92204A884
534233
4538
SH
SOLE
4538
0
0
VANGUARD CONSUMER DISCRETIONAR
EF
92204A108
1216234
3994
SH
SOLE
3994
0
0
VANGUARD CONSUMER STAPLES ETF
EF
92204A207
3685945
19302
SH
SOLE
19302
0
0
VANGUARD DIVIDEND APPRECIATION
EF
921908844
8921401
52356
SH
SOLE
52356
0
0
VANGUARD ENERGY ETF
EF
92204A306
3257335
27774
SH
SOLE
27774
0
0
VANGUARD EXTENDED MARKET ETF
EF
922908652
309767
1884
SH
SOLE
1884
0
0
VANGUARD FINANCIALS ETF
EF
92204A405
3711814
40232
SH
SOLE
40232
0
0
VANGUARD FTSE ALL-WORLD EX-US
EF
922042775
85423693
1521619
SH
SOLE
1521619
0
0
VANGUARD FTSE ALL-WORLD EX-US
EF
922042718
364070
3165
SH
SOLE
3165
0
0
VANGUARD FTSE DEVELOPED MARKET
EF
921943858
52504483
1096127
SH
SOLE
1096127
0
0
VANGUARD FTSE EMERGING MARKETS
EF
922042858
1056479
25705
SH
SOLE
25705
0
0
VANGUARD FTSE PACIFIC ETF
EF
922042866
538424
7475
SH
SOLE
7475
0
0
VANGUARD GROWTH ETF
EF
922908736
4408175
14180
SH
SOLE
14180
0
0
VANGUARD HEALTH CARE ETF
EF
92204A504
5015456
20006
SH
SOLE
20006
0
0
VANGUARD HIGH DIVIDEND YIELD I
EF
921946406
1960124
17559
SH
SOLE
17559
0
0
VANGUARD INDUSTRIALS ETF
EF
92204A603
1276510
5791
SH
SOLE
5791
0
0
VANGUARD INFORMATION TECHNOLOG
EF
92204A702
12653921
26144
SH
SOLE
26144
0
0
VANGUARD LARGE-CAP ETF
EF
922908637
434555
1992
SH
SOLE
1992
0
0
VANGUARD MATERIALS ETF
EF
92204A801
582505
3067
SH
SOLE
3067
0
0
VANGUARD MEGA CAP GROWTH ETF
EF
921910816
447136
1723
SH
SOLE
1723
0
0
VANGUARD MEGA CAP VALUE ETF
EF
921910840
625218
5717
SH
SOLE
5717
0
0
VANGUARD MID-CAP ETF
EF
922908629
5358055
23032
SH
SOLE
23032
0
0
VANGUARD MID-CAP GROWTH ETF
EF
922908538
591887
2696
SH
SOLE
2696
0
0
VANGUARD MID-CAP VALUE ETF
EF
922908512
1049530
7238
SH
SOLE
7238
0
0
VANGUARD RUSSELL 1000 ETF
EF
92206C730
558658
2575
SH
SOLE
2575
0
0
VANGUARD RUSSELL 1000 GROWTH E
EF
92206C680
383078
4910
SH
SOLE
4910
0
0
VANGUARD RUSSELL 2000 ETF
EF
92206C664
542397
6688
SH
SOLE
6688
0
0
VANGUARD RUSSELL 3000 ETF
EF
92206C599
1021584
4800
SH
SOLE
4800
0
0
VANGUARD S&P 500 ETF
EF
922908363
10591092
24247
SH
SOLE
24247
0
0
VANGUARD S&P 500 GROWTH ETF
EF
921932505
427848
1580
SH
SOLE
1580
0
0
VANGUARD S&P 500 VALUE ETF
EF
921932703
2702140
16088
SH
SOLE
16088
0
0
VANGUARD SMALL-CAP ETF
EF
922908751
9665731
45309
SH
SOLE
45309
0
0
VANGUARD SMALL-CAP GROWTH ETF
EF
922908595
843313
3488
SH
SOLE
3488
0
0
VANGUARD SMALL CAP VALUE ETF
EF
922908611
12872417
71525
SH
SOLE
71525
0
0
VANGUARD TOTAL INTERNATIONAL S
EF
921909768
1003146
17308
SH
SOLE
17308
0
0
VANGUARD TOTAL STOCK MARKET ET
EF
922908769
14629004
61669
SH
SOLE
61669
0
0
VANGUARD UTILITIES ETF
EF
92204A876
912338
6656
SH
SOLE
6656
0
0
VANGUARD VALUE ETF
EF
922908744
4953965
33137
SH
SOLE
33137
0
0
WISDOMTREE EMERGING MARKETS SM
EF
97717W281
1440591
28858
SH
SOLE
28858
0
0
WISDOMTREE EUROPE HEDGED SMALL
EF
97717X552
1192845
33131
SH
SOLE
33131
0
0
WISDOMTREE JAPAN HEDGED SMALLC
EF
97717W521
1487861
49878
SH
SOLE
49878
0
0
WISDOMTREE U.S. MIDCAP DIVIDEN
EF
97717W505
680613
14896
SH
SOLE
14896
0
0
WISDOMTREE US QUALITY DIVIDEND
EF
97717X669
286040
4070
SH
SOLE
4070
0
0