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Latest JOHNSON INVESTMENT COUNSEL INC Stock Portfolio

$8.51Billion

Equity Portfolio Value

Last Reported on: 07 Feb, 2024

About JOHNSON INVESTMENT COUNSEL INC and it’s 13F Hedge Fund Stock Holdings

JOHNSON INVESTMENT COUNSEL INC is a hedge fund based in Cincinnati, OH. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.3 Billions. In it's latest 13F Holdings report, JOHNSON INVESTMENT COUNSEL INC reported an equity portfolio of $8.5 Billions as of 31 Dec, 2023.

The top stock holdings of JOHNSON INVESTMENT COUNSEL INC are AGG, AAPL, PG. The fund has invested 7.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off ALLIANT ENERGY CORP (LNT), TORO CO (TTC) and VANGUARD INTL EQUITY INDEX FUN (VEU) stocks. They significantly reduced their stock positions in DOLLAR GENERAL CORP (DG), FIDELITY NATL INFORMATION SERV (FIS) and WATSCO INC (WSO). JOHNSON INVESTMENT COUNSEL INC opened new stock positions in VERALTO CORP, EAST WEST BANCORP INC (EWBC) and RUSH ENTERPRISES INC (RUSHA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD S (TSM), EVEREST GROUP LTD and WISDOMTREE U.S. MIDCAP DIVIDEN (AGZD).

New Buys

Ticker	$ Bought
VERALTO CORP	8,257,590
EAST WEST BANCORP INC	2,314,630
RUSH ENTERPRISES INC	2,188,300
CANADIAN PACIFIC KANSAS CITY	1,524,200
FIRST TRUST GLOBAL TACTICAL CO	1,259,240
VANGUARD UTILITIES ETF	912,338
SPDR PORTFOLIO S&P 500 VALUE E	802,199
ALLIANCEBERNSTEIN HOLDING LP	713,814

New stocks bought by JOHNSON INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
TAIWAN SEMICONDUCTOR MFG LTD S	1,579
EVEREST GROUP LTD	1,227
WISDOMTREE U.S. MIDCAP DIVIDEN	116
LAUDER ESTEE COS INC	105
UTILITIES SELECT SECTOR SPDR F	103
QUEST DIAGNOSTICS INC	101
ISHARES RUSSELL 2500 ETF	94.11
ISHARES S&P 500 VALUE ETF	75.17

Additions to existing portfolio by JOHNSON INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
DOLLAR GENERAL CORP	-92.57
FIDELITY NATL INFORMATION SERV	-89.53
WATSCO INC	-78.2
ISHARES U.S. UTILITIES ETF	-70.12
DISNEY WALT CO	-69.49
FIRST HORIZON CORPORATION	-46.53
MODINE MANUFACTURING CO	-35.25
EQUITY LIFESTYLE PROPERTIES IN	-33.7

JOHNSON INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JOHNSON INVESTMENT COUNSEL INC

Current Stock Holdings of JOHNSON INVESTMENT COUNSEL INC

Last Reported on: 07 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	4.46	1,974,050	380,064,000	REDUCED	-1.2
AAXJ	ISHARES MSCI ACWI EX U.S. ETF	0.10	162,443	8,291,090	ADDED	3.11
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.08	135,115	7,039,500	ADDED	7.53
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.07	65,496	6,343,290	ADDED	6.1
AAXJ	ISHARES MICRO-CAP ETF	0.04	30,321	3,518,150	REDUCED	-1.24
AAXJ	ISHARES U.S. OIL & GAS EXPLORA	0.03	22,581	2,104,320	UNCHANGED	0.00
AAXJ	ISHARES MORNINGSTAR VALUE ETF	0.01	9,776	690,381	UNCHANGED	0.00
AAXJ	ISHARES MSCI EAFE SMALL-CAP ET	0.01	10,463	647,675	REDUCED	-9.43
AB	ALLIANCEBERNSTEIN HOLDING LP	0.01	23,004	713,814	NEW
ABC	CENCORA INC	1.25	519,687	106,733,000	ADDED	2.46
ABT	ABBOTT LABORATORIES	1.26	976,715	107,507,000	ADDED	0.44
ACN	ACCENTURE PLC IRELAND	1.40	340,141	119,359,000	REDUCED	-1.31
ACWF	ISHARES CORE DIVIDEND GROWTH E	0.01	11,654	627,218	UNCHANGED	0.00
ACWV	ISHARES MSCI EMERGING MARKETS	0.02	22,875	1,322,400	UNCHANGED	0.00
ACWV	ISHARES MSCI EMERGING MARKETS	0.01	17,525	974,215	UNCHANGED	0.00
ADBE	ADOBE INC	0.88	124,827	74,471,800	REDUCED	-3.7
ADI	ANALOG DEVICES INC	1.02	438,870	87,141,900	REDUCED	-0.44
ADM	ARCHER DANIELS MIDLAND CO	0.01	8,305	599,821	ADDED	17.8
ADP	AUTOMATIC DATA PROCESSING INC	0.29	106,355	24,777,500	REDUCED	-1.23
AEP	AMERICAN ELECTRIC POWER CO INC	0.93	976,327	79,297,300	ADDED	2.61
AFG	AMERICAN FINANCIAL GROUP INC O	0.82	585,876	69,654,800	ADDED	12.09
AFK	VANECK GOLD MINERS ETF	0.01	35,147	1,089,920	ADDED	0.1
AGG	ISHARES CORE S&P 500 ETF	7.13	1,270,710	606,929,000	ADDED	0.09
AGG	ISHARES RUSSELL 1000 ETF	3.78	1,225,800	321,478,000	ADDED	2.12
AGG	ISHARES RUSSELL MIDCAP ETF	1.86	2,036,680	158,311,000	ADDED	7.2
AGG	ISHARES RUSSELL MID-CAP GROWTH	0.53	434,020	45,337,800	REDUCED	-0.91
AGG	ISHARES RUSSELL 2000 ETF	0.45	189,836	38,102,000	ADDED	8.04
AGG	ISHARES MSCI EAFE ETF	0.43	485,466	36,579,800	REDUCED	-0.74
AGG	ISHARES CORE S&P MID-CAP ETF	0.39	120,085	33,281,600	ADDED	0.93
AGG	ISHARES RUSSELL 1000 GROWTH ET	0.38	106,287	32,223,000	ADDED	4.52
AGG	ISHARES CORE S&P SMALL CAP ETF	0.35	271,789	29,421,200	ADDED	9.97
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.25	137,803	21,405,000	ADDED	6.42
AGG	ISHARES RUSSELL 3000 ETF	0.20	61,512	16,838,200	ADDED	7.32
AGG	ISHARES RUSSELL MID-CAP VALUE	0.12	86,849	10,099,700	REDUCED	-0.97
AGG	ISHARES S&P 500 GROWTH ETF	0.12	132,962	9,985,420	REDUCED	-0.23
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.10	53,639	8,863,840	ADDED	6.08
AGG	ISHARES RUSSELL 2000 GROWTH ET	0.10	33,083	8,344,190	ADDED	8.1
AGG	ISHARES GLOBAL TECH ETF	0.09	107,928	7,358,530	REDUCED	-1.47
AGG	ISHARES U.S. TECHNOLOGY ETF	0.06	44,388	5,448,630	REDUCED	-0.34
AGG	ISHARES S&P 100 ETF	0.06	21,969	4,907,660	REDUCED	-1.11
AGG	ISHARES MORNINGSTAR GROWTH ETF	0.05	58,898	3,994,460	UNCHANGED	0.00
AGG	ISHARES CORE S&P TOTAL U.S. ST	0.04	34,870	3,669,340	ADDED	8.65
AGG	ISHARES SELECT DIVIDEND ETF	0.04	29,072	3,407,860	REDUCED	-2.94
AGG	ISHARES U.S. HEALTHCARE ETF	0.02	6,955	1,990,800	REDUCED	-0.36
AGG	ISHARES S&P 500 VALUE ETF	0.02	10,442	1,815,760	ADDED	75.17
AGG	ISHARES S&P MID-CAP 400 VALUE	0.02	15,328	1,747,980	ADDED	14.03
AGG	ISHARES MSCI EMERGING MARKETS	0.02	36,634	1,473,050	REDUCED	-12.22
AGG	ISHARES U.S. UTILITIES ETF	0.02	17,591	1,406,050	REDUCED	-70.12
AGG	ISHARES BIOTECHNOLOGY ETF	0.01	5,038	684,378	REDUCED	-5.53
AGG	ISHARES S&P SMALL-CAP 600 GROW	0.01	5,455	682,639	ADDED	17.46
AGG	ISHARES S&P SMALL-CAP 600 VALU	0.01	5,893	607,389	ADDED	5.36
AGG	ISHARES S&P MID-CAP 400 GROWTH	0.01	6,960	551,371	UNCHANGED	0.00
AGGY	WISDOMTREE EUROPE HEDGED SMALL	0.01	33,131	1,192,840	UNCHANGED	0.00
AGT	ISHARES RUSSELL 2500 ETF	0.03	38,899	2,395,000	ADDED	94.11
AGZD	WISDOMTREE JAPAN HEDGED SMALLC	0.02	49,878	1,487,860	UNCHANGED	0.00
AGZD	WISDOMTREE EMERGING MARKETS SM	0.02	28,858	1,440,590	REDUCED	-4.34
AGZD	WISDOMTREE U.S. MIDCAP DIVIDEN	0.01	14,896	680,613	ADDED	116
AIEQ	ETFMG PRIME MOBILE PAYMENTS ET	0.01	15,296	709,887	UNCHANGED	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	0.03	16,580	2,863,200	REDUCED	-1.16
ALC	ALCON AG	0.02	22,203	1,734,530	REDUCED	-1.87
ALL	ALLSTATE CORP	0.03	16,039	2,245,140	REDUCED	-4.17
AMAT	APPLIED MATERIALS INC	0.03	17,031	2,760,190	REDUCED	-1.97
AME	AMETEK INC	0.07	35,158	5,797,200	UNCHANGED	0.00
AMGN	AMGEN INC	0.10	28,145	8,106,260	ADDED	1.69
AMP	AMERIPRISE FINANCIAL INC	0.03	6,932	2,632,980	REDUCED	-0.22
AMPS	ISHARES MSCI USA MIN VOL FACTO	0.96	1,052,760	82,147,000	REDUCED	-1.82
AMT	AMERICAN TOWER CORP	0.79	311,862	67,324,800	REDUCED	-15.76
AMZN	AMAZON.COM INC	0.64	355,653	54,037,800	ADDED	1.27
AON	AON PLC	0.06	17,683	5,146,110	REDUCED	-0.99
AOS	SMITH A O CORP	0.04	37,768	3,113,590	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC	0.06	17,584	4,814,630	REDUCED	-0.25
APH	AMPHENOL CORP	1.03	886,970	87,925,300	REDUCED	-3.15
AROW	ARROW FINANCIAL CORP	0.02	57,702	1,612,190	REDUCED	-6.68
ASML	ASML HOLDING NV NY REGISTRY	0.47	52,572	39,792,900	ADDED	10.25
ASO	ACADEMY SPORTS & OUTDOORS INC	0.01	7,574	499,884	UNCHANGED	0.00
ATO	ATMOS ENERGY CORP	0.03	19,329	2,240,260	ADDED	0.01
AVGO	BROADCOM INC	0.20	15,176	16,940,400	REDUCED	-0.26
AVY	AVERY DENNISON CORP	0.03	13,459	2,720,870	UNCHANGED	0.00
AWK	AMERICAN WATER WKS CO INC	0.01	4,438	585,714	REDUCED	-7.91
AXP	AMERICAN EXPRESS CO	0.42	189,338	35,470,600	REDUCED	-1.66
AXS	AXIS CAP HOLDINGS LTD	0.98	1,499,320	83,017,300	REDUCED	-15.61
AZO	AUTOZONE INC	0.01	333	861,008	REDUCED	-0.3
BA	BOEING CO	0.14	44,368	11,565,100	ADDED	0.79
BABA	ALIBABA GROUP HOLDING LTD SP A	0.01	6,610	512,341	REDUCED	-1.74
BAC	BANK OF AMERICA CORP	0.10	263,548	8,873,670	REDUCED	-14.92
BBY	BEST BUY INC	0.01	6,129	479,784	ADDED	23.02
BDX	BECTON DICKINSON & CO	0.04	15,350	3,742,690	REDUCED	-3.54
BHP	BHP GROUP LTD SP ADS	0.01	14,320	978,199	REDUCED	-6.9
BIIB	BIOGEN INC	0.01	2,055	531,779	ADDED	7.54
BIL	SPDR S&P DIVIDEND ETF	0.04	26,867	3,357,510	REDUCED	-1.5
BIL	SPDR PORTFOLIO S&P 500 VALUE E	0.01	17,203	802,199	NEW
BIL	SPDR S&P 400 MID CAP VALUE ETF	0.01	7,986	586,013	UNCHANGED	0.00
BJ	BJS WHSL CLUB HOLDINGS INC	0.03	32,170	2,144,450	UNCHANGED	0.00
BK	BANK NEW YORK MELLON CORP	0.01	24,231	1,261,220	ADDED	1.17
BKNG	BOOKING HOLDINGS INC	0.08	1,989	7,055,420	REDUCED	-0.35
BLK	BLACKROCK INC	0.02	2,548	2,068,740	REDUCED	-3.08
BLKB	BLACKBAUD INC	0.03	27,983	2,426,130	REDUCED	-0.06
BMY	BRISTOL-MYERS SQUIBB CO	0.07	119,461	6,129,520	REDUCED	-6.46
BNDW	VANGUARD RUSSELL 3000 ETF	0.01	4,800	1,021,580	UNCHANGED	0.00
BNDW	VANGUARD RUSSELL 1000 ETF	0.01	2,575	558,658	ADDED	47.14
BNDW	VANGUARD RUSSELL 2000 ETF	0.01	6,688	542,397	ADDED	9.62
BP	BP PLC SP ADR	0.01	20,878	739,082	REDUCED	-3.15
BR	BROADRIDGE FINANCIAL SOLUTIONS	0.01	5,168	1,063,370	REDUCED	-0.67
BSY	BENTLEY SYSTEMS INC	0.02	36,321	1,895,230	ADDED	1.07
BWA	BORGWARNER INC	0.01	15,464	554,384	REDUCED	-3.3
BX	BLACKSTONE INC	0.04	22,532	2,949,820	REDUCED	-4.45
CACI	CACI INTERNATIONAL INC	0.02	6,035	1,954,500	UNCHANGED	0.00
CAH	CARDINAL HEALTH INC	0.01	7,354	741,283	ADDED	18.59
CARR	CARRIER GLOBAL CORPORATION	0.02	25,151	1,444,920	REDUCED	-7.08
CAT	CATERPILLAR INC	0.04	11,408	3,372,870	ADDED	2.51
CB	CHUBB LIMITED	0.04	14,898	3,366,900	REDUCED	-0.97
CCI	CROWN CASTLE INC	0.01	5,605	645,678	REDUCED	-24.21
CDW	CDW CORP	0.00	2,048	465,551	UNCHANGED	0.00
CHCT	COMMUNITY HEALTHCARE TR INC	0.02	69,460	1,850,410	REDUCED	-4.35
CHD	CHURCH & DWIGHT CO INC	0.01	6,549	619,273	ADDED	71.22
CHE	CHEMED CORP	0.05	7,308	4,273,350	REDUCED	-3.49
CHX	CHAMPIONX CORPORATION	0.02	50,893	1,486,580	UNCHANGED	0.00
CI	THE CIGNA GROUP	0.02	5,656	1,693,580	ADDED	4.57
CINF	CINCINNATI FINANCIAL CORP	1.62	1,331,330	137,739,000	REDUCED	-1.62
CL	COLGATE PALMOLIVE CO	0.07	79,684	6,351,590	REDUCED	-3.13
CLX	CLOROX CO	0.01	7,347	1,047,540	ADDED	63.45
CMCSA	COMCAST CORP	0.72	1,403,150	61,528,300	ADDED	1.18
CNM	CORE & MAIN INC	0.02	35,830	1,447,890	UNCHANGED	0.00
COKE	COCA-COLA CONS INC	0.04	3,231	2,999,660	ADDED	10.27
COLD	AMERICOLD REALTY TRUST INC	0.01	35,992	1,089,480	REDUCED	-2.72
COP	CONOCOPHILLIPS	0.06	41,180	4,779,800	REDUCED	-3.32
COST	COSTCO WHOLESALE CORP	0.71	92,051	60,760,800	REDUCED	-1.49
CP	CANADIAN PACIFIC KANSAS CITY	0.02	19,279	1,524,200	NEW
CPNG	COUPANG INC	0.01	73,612	1,191,780	ADDED	1.49
CPRT	COPART INC	0.01	13,924	682,276	REDUCED	-1.15
CPT	CAMDEN PROPERTY TR	0.04	38,164	3,789,300	REDUCED	-21.91
CR	CRANE COMPANY	0.01	4,772	563,764	UNCHANGED	0.00
CRL	CHARLES RIVER LABORATORIES INT	0.06	22,332	5,279,280	ADDED	12.98
CRM	SALESFORCE INC	0.08	25,686	6,759,010	REDUCED	-0.31
CSCO	CISCO SYSTEMS INC	0.14	239,456	12,097,300	ADDED	1.07
CSD	INVESCO S&P 500 TOP 50 ETF	0.08	179,864	6,784,470	REDUCED	-0.39
CSD	INVESCO S&P 500 EQUAL WEIGHT E	0.01	8,047	1,269,820	ADDED	9.81
CSD	INVESCO HIGH YIELD EQUITY DIVI	0.01	52,175	1,102,970	UNCHANGED	0.00
CSL	CARLISLE COS INC	0.56	152,046	47,503,700	REDUCED	-2.66
CSX	CSX CORP	0.04	103,504	3,588,480	ADDED	0.00
CTAS	CINTAS CORP	0.20	28,678	17,283,300	REDUCED	-0.55
CTRA	COTERRA ENERGY INC	0.01	24,732	631,153	ADDED	20.16
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	0.01	9,917	749,037	REDUCED	-2.22
CTVA	CORTEVA INC	0.01	9,845	471,792	REDUCED	-3.5
CVS	CVS HEALTH CORP	0.05	52,899	4,176,940	REDUCED	-10.88
CVX	CHEVRON CORP	1.24	709,407	105,815,000	ADDED	4.37
D	DOMINION ENERGY INC	0.01	26,636	1,251,880	REDUCED	-5.95
DCI	DONALDSON INC	0.03	35,670	2,331,030	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC	0.01	10,466	805,156	REDUCED	-12.56
DE	DEERE & CO	0.04	8,658	3,462,110	REDUCED	-0.93
DEO	DIAGEO PLC SP ADR NEW	0.01	4,359	634,957	REDUCED	-8.12
DFAC	DIMENSIONAL U.S. SMALL CAP ETF	0.01	19,085	1,137,830	UNCHANGED	0.00
DFAC	DIMENSIONAL US MARKETWIDE VALU	0.01	28,190	1,049,230	UNCHANGED	0.00
DFAC	DIMENSIONAL U.S. CORE EQUITY 2	0.01	19,236	562,272	UNCHANGED	0.00
DG	DOLLAR GENERAL CORP	0.04	24,924	3,388,420	REDUCED	-92.57
DGX	QUEST DIAGNOSTICS INC	0.01	9,185	1,266,430	ADDED	101
DHI	D R HORTON INC	0.04	19,571	2,974,400	ADDED	5.53
DHIL	DIAMOND HILL INV GROUP INC	0.01	5,220	864,380	REDUCED	-5.43
DHR	DANAHER CORPORATION	1.54	565,064	130,722,000	REDUCED	-11.01
DIA	SPDR DOW JONES INDUSTRIAL AVER	0.07	16,361	6,166,120	REDUCED	-0.58
DIS	DISNEY WALT CO	0.10	94,610	8,542,330	REDUCED	-69.49
DLR	DIGITAL REALTY TRUST INC	0.01	5,078	683,453	REDUCED	-6.08
DOV	DOVER CORP	0.20	107,731	16,570,200	REDUCED	-1.36
DOW	DOW INC	0.01	14,341	786,459	REDUCED	-13.27
DOX	AMDOCS LTD	0.02	20,932	1,839,710	ADDED	29.68
DT	DYNATRACE INC	0.04	60,409	3,303,770	ADDED	5.46
DTE	DTE ENERGY CO	0.01	8,836	974,254	REDUCED	-5.44
DTM	DT MIDSTREAM INC	0.02	31,395	1,720,450	REDUCED	-1.49
DUK	DUKE ENERGY CORP	0.05	43,895	4,259,600	ADDED	0.9
EBAY	EBAY INC	0.01	11,711	510,831	REDUCED	-2.39
ECL	ECOLAB INC	0.01	4,290	850,855	ADDED	17.44
ED	CONSOLIDATED EDISON INC	0.01	13,944	1,268,470	ADDED	3.81
EDV	VANGUARD MEGA CAP VALUE ETF	0.01	5,717	625,218	ADDED	18.93
EGP	EASTGROUP PROPERTIES INC	0.01	6,269	1,150,610	ADDED	0.55
EL	LAUDER ESTEE COS INC	0.41	238,076	34,818,600	ADDED	105
ELS	EQUITY LIFESTYLE PROPERTIES IN	0.02	26,640	1,879,190	REDUCED	-33.7
ELV	ELEVANCE HEALTH INC	0.03	4,791	2,259,240	ADDED	14.51
EMGF	ISHARES MSCI EMERGING MARKETS	0.01	9,262	513,207	NEW
EMR	EMERSON ELECTRIC CO	0.12	104,133	10,135,200	REDUCED	-1.42
ENB	ENBRIDGE INC	0.02	41,720	1,502,750	REDUCED	-15.29
EOG	EOG RESOURCES INC	0.01	6,162	745,294	ADDED	4.67
EQIX	EQUINIX INC	0.01	1,371	1,104,190	REDUCED	-2.49
ETN	EATON CORP PLC	0.02	7,622	1,835,530	ADDED	2.31
EW	EDWARDS LIFESCIENCES CORP	0.01	8,882	677,252	UNCHANGED	0.00
EWBC	EAST WEST BANCORP INC	0.03	32,170	2,314,630	NEW
EXPD	EXPEDITORS INTL WASH INC	0.01	5,925	753,660	REDUCED	-0.05
EXR	EXTRA SPACE STORAGE INC	0.03	14,487	2,322,700	REDUCED	-17.09
F	FORD MOTOR CO	0.01	65,166	794,378	ADDED	18.7
FDX	FEDEX CORP	0.01	4,977	1,259,040	REDUCED	-1.76
FELE	FRANKLIN ELECTRIC INC	0.03	25,033	2,419,440	UNCHANGED	0.00
FFBC	FIRST FINANCIAL BANCORP OH	0.06	199,374	4,735,120	REDUCED	-0.5
FHN	FIRST HORIZON CORPORATION	0.01	67,141	950,717	REDUCED	-46.53
FICO	FAIR ISAAC CORP	0.04	2,917	3,395,420	REDUCED	-14.51
FIS	FIDELITY NATL INFORMATION SERV	0.03	40,262	2,418,540	REDUCED	-89.53
FITB	FIFTH THIRD BANCORP	0.10	249,564	8,607,470	REDUCED	-0.16
FIX	COMFORT SYSTEMS USA INC	0.02	7,005	1,440,720	UNCHANGED	0.00
FMNB	FARMERS NATIONAL BANC CORP	0.02	114,060	1,648,170	REDUCED	-22.7
FND	FLOOR & DECOR HOLDINGS INC	0.01	11,516	1,284,720	UNCHANGED	0.00
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.75	1,130,380	63,753,600	ADDED	4.12
FNDA	SCHWAB INTERNATIONAL EQUITY ET	0.17	401,861	14,852,800	REDUCED	-0.3
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.15	264,105	12,476,300	ADDED	4.72
FNDA	SCHWAB U.S. MID-CAP ETF	0.14	159,206	11,991,400	ADDED	0.24
FNDA	SCHWAB U.S. LARGE-CAP GROWTH E	0.09	95,927	7,958,140	ADDED	7.69
FNDA	SCHWAB U.S. BROAD MARKET ETF	0.07	104,516	5,818,380	ADDED	1.48
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.03	36,146	2,751,800	REDUCED	-3.51
FNDA	SCHWAB U.S. LARGE-CAP VALUE ET	0.01	10,699	749,978	UNCHANGED	0.00
FNDA	SCHWAB FUNDAMENTAL US LARGE CO	0.01	8,190	507,278	ADDED	7.16
FNDA	SCHWAB 1000 INDEX ETF	0.01	10,603	488,370	ADDED	0.58
FSLR	FIRST SOLAR INC	0.01	3,704	638,125	ADDED	2.92
FTGC	FIRST TRUST GLOBAL TACTICAL CO	0.01	56,116	1,259,240	NEW
FTNT	FORTINET INC	0.01	20,696	1,211,340	ADDED	0.98
FUL	FULLER H B CO	0.03	31,290	2,547,320	ADDED	0.32
G	GENPACT LIMITED	0.02	44,490	1,544,250	REDUCED	-5.92
GD	GENERAL DYNAMICS CORP	0.01	3,471	901,315	ADDED	0.9
GE	GENERAL ELECTRIC CO	0.10	68,338	8,721,930	ADDED	0.23
GFF	GRIFFON CORP	0.02	32,201	1,962,650	REDUCED	-1.83
GIB	CGI INC	0.01	5,174	554,705	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.03	33,794	2,737,650	ADDED	4.28
GIS	GENERAL MILLS INC	0.01	15,072	981,819	ADDED	63.92
GL	GLOBE LIFE INC	0.01	6,040	735,189	REDUCED	-9.04
GLOB	GLOBANT SA	0.03	9,431	2,244,390	REDUCED	-15.83
GNRC	GENERAC HOLDINGS INC	0.03	22,524	2,911,000	ADDED	0.22
GOOG	ALPHABET INC	2.20	1,343,500	187,673,000	ADDED	2.3
GOOG	ALPHABET INC	0.44	268,430	37,829,900	REDUCED	-1.48
GPC	GENUINE PARTS CO	0.41	250,797	34,735,400	REDUCED	-0.14
GRC	GORMAN RUPP CO	0.02	56,965	2,023,970	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	0.01	3,090	1,191,980	REDUCED	-3.17
GWW	GRAINGER W W INC	0.02	1,851	1,533,900	REDUCED	-0.05
HBAN	HUNTINGTON BANCSHARES INC	0.01	85,357	1,085,740	ADDED	0.38
HCA	HCA HEALTHCARE INC	0.02	5,504	1,489,820	REDUCED	-0.2
HD	HOME DEPOT INC	0.46	113,924	39,480,300	REDUCED	-1.12
HES	HESS CORP	0.02	10,538	1,519,160	ADDED	2.93
HI	HILLENBRAND INC	0.01	10,511	502,951	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.97	395,243	82,886,300	ADDED	1.84
HPQ	HP INC	0.01	23,424	704,832	ADDED	0.59
HSY	HERSHEY CO	0.04	18,251	3,402,720	ADDED	5.94
HUBB	HUBBELL INC	0.52	134,177	44,134,800	REDUCED	-7.46
HUM	HUMANA INC	0.02	4,043	1,850,750	ADDED	5.2
HWKN	HAWKINS INC	0.03	38,160	2,687,230	UNCHANGED	0.00
HY	HYSTER YALE MATERIALS HANDLING	0.03	44,603	2,773,860	REDUCED	-1.53
IBCE	ISHARES MSCI USA QUALITY FACTO	0.76	440,450	64,807,800	ADDED	1.35
IBCE	ISHARES CORE MSCI EAFE ETF	0.01	14,275	1,004,260	ADDED	14.14
IBM	INTL BUSINESS MACHINES	0.06	32,607	5,332,920	ADDED	1.4
ICFI	ICF INTERNATIONAL INC	0.01	9,700	1,300,670	UNCHANGED	0.00
IEX	IDEX CORP	0.02	8,612	1,869,750	REDUCED	-0.23
INFY	INFOSYS LTD SP ADR	0.01	42,351	778,411	UNCHANGED	0.00
INTC	INTEL CORP	0.07	121,939	6,127,410	ADDED	5.96
INTU	INTUIT	0.85	115,838	72,402,500	REDUCED	-6.09
ISRG	INTUITIVE SURGICAL INC	0.10	25,368	8,558,150	ADDED	1.33
ITW	ILLINOIS TOOL WORKS INC	0.83	270,534	70,863,800	ADDED	1.72
IVOG	VANGUARD S&P 500 VALUE ETF	0.03	16,088	2,702,140	REDUCED	-0.6
JAZZ	JAZZ PHARMACEUTICALS PLC	0.02	12,396	1,524,710	REDUCED	-5.35
JKHY	HENRY JACK & ASSOC INC	0.02	9,194	1,502,390	REDUCED	-4.76
JLL	JONES LANG LASALLE INC	0.02	10,320	1,949,140	REDUCED	-2.07
JNJ	JOHNSON & JOHNSON	0.37	200,714	31,459,900	REDUCED	-12.43
JPM	JPMORGAN CHASE & CO	0.53	266,386	45,312,200	ADDED	12.99
KHC	KRAFT HEINZ CO	0.01	14,663	542,246	ADDED	2.14
KLAC	KLA CORP	0.01	1,883	1,094,590	ADDED	1.67
KMB	KIMBERLY-CLARK CORP	0.02	13,244	1,609,330	ADDED	13.48
KN	KNOWLES CORP	0.01	51,693	925,822	REDUCED	-4.08
KO	COCA-COLA CO	1.01	1,464,400	86,296,800	ADDED	3.07
KR	KROGER CO	0.09	168,370	7,696,190	ADDED	3.85
LCNB	LCNB CORP	0.02	115,256	1,817,590	REDUCED	-18.72
LDOS	LEIDOS HOLDINGS INC	0.03	25,852	2,798,220	ADDED	1.83
LECO	LINCOLN ELECTRIC HOLDINGS INC	0.17	67,719	14,726,300	REDUCED	-7.74
LEN	LENNAR CORP	0.01	4,250	633,420	REDUCED	-4.49
LFUS	LITTELFUSE INC	0.02	5,320	1,423,420	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC	0.01	4,656	980,549	ADDED	0.28
LIN	LINDE PLC	0.05	10,082	4,140,810	ADDED	0.31
LKQ	LKQ CORP	0.03	47,678	2,278,530	REDUCED	-3.19
LLY	ELI LILLY & CO	0.17	25,160	14,666,300	ADDED	1.14
LMAT	LEMAITRE VASCULAR INC	0.03	41,315	2,345,040	ADDED	26.17
LMT	LOCKHEED MARTIN CORP	0.12	22,159	10,043,400	ADDED	1.75
LOW	LOWES COS INC	0.79	300,841	66,952,300	ADDED	4.22
LRCX	LAM RESEARCH CORP	0.01	1,506	1,179,840	REDUCED	-4.62
LSTR	LANDSTAR SYSTEMS INC	0.02	7,200	1,394,280	UNCHANGED	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	0.01	6,191	588,640	ADDED	3.36
MA	MASTERCARD INCORPORATED	1.57	314,257	134,034,000	REDUCED	-0.78
MAA	MID-AMERICA APARTMENT COMMUNIT	0.01	7,077	951,573	REDUCED	-5.67
MAR	MARRIOTT INTL INC	0.01	2,232	503,440	ADDED	18.91
MAS	MASCO CORP	0.01	9,189	615,479	REDUCED	-0.55
MCD	MCDONALDS CORP	1.04	299,728	88,872,400	ADDED	3.04
MCHP	MICROCHIP TECHNOLOGY INC	0.01	10,753	969,671	REDUCED	-1.23
MCK	MCKESSON CORP	0.01	2,429	1,124,580	ADDED	19.48
MCO	MOODYS CORP	0.01	2,006	783,575	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC	0.05	53,875	3,902,190	ADDED	2.18
MDT	MEDTRONIC PLC	0.62	641,269	52,827,800	REDUCED	-10.24
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.22	37,225	18,887,200	REDUCED	-0.14
MET	METLIFE INC	0.01	8,953	592,047	ADDED	0.83
META	META PLATFORMS INC	0.11	26,826	9,495,510	ADDED	3.91
MFC	MANULIFE FINANCIAL CORP	0.01	46,434	1,026,190	ADDED	18.48
MGA	MAGNA INTL INC	0.01	10,045	593,459	UNCHANGED	0.00
MKC	MCCORMICK & CO INC	0.02	25,525	1,746,440	REDUCED	-0.39
MMC	MARSH & MCLENNAN COS INC	1.07	480,410	91,023,300	REDUCED	-2.92
MMM	3M CO	0.05	40,388	4,415,260	REDUCED	-3.6
MMS	MAXIMUS INC	0.03	26,825	2,249,540	UNCHANGED	0.00
MO	ALTRIA GROUP INC	0.04	86,552	3,491,520	ADDED	1.91
MOD	MODINE MANUFACTURING CO	0.01	11,225	670,132	REDUCED	-35.25
MORN	MORNINGSTAR INC	0.01	4,427	1,267,180	UNCHANGED	0.00
MPC	MARATHON PETROLEUM CORP	0.03	14,605	2,166,730	ADDED	9.12
MRK	MERCK & CO INC	0.13	99,352	10,831,400	ADDED	2.18
MRO	MARATHON OIL CORP	0.01	40,106	968,951	REDUCED	-2.3
MSFT	MICROSOFT CORP	3.28	743,129	279,446,000	REDUCED	-0.7
MSI	MOTOROLA SOLUTIONS INC	0.14	38,262	11,979,400	ADDED	1.16
MTB	M & T BANK CORP	0.03	20,678	2,834,540	REDUCED	-27.79
NC	NACCO INDUSTRIES INC	0.00	12,742	465,083	UNCHANGED	0.00
NDAQ	NASDAQ INC	1.37	2,011,080	116,924,000	ADDED	3.74
NDSN	NORDSON CORP	0.88	285,224	75,344,900	ADDED	0.47
NEE	NEXTERA ENERGY INC	0.31	434,428	26,387,200	REDUCED	-1.46
NEP	NEXTERA ENERGY PARTNERS LP	0.01	33,494	1,018,550	ADDED	0.06
NFLX	NETFLIX INC	0.02	3,160	1,538,540	ADDED	9.38
NGG	NATIONAL GRID PLC SP ADR NE	0.01	9,590	652,024	ADDED	7.58
NKE	NIKE INC	0.22	169,913	18,447,400	REDUCED	-4.92
NLY	ANNALY CAPITAL MANAGEMENT INC	0.01	31,699	614,009	ADDED	0.02
NNN	NNN REIT INC	0.04	86,032	3,708,000	REDUCED	-0.78
NOC	NORTHROP GRUMMAN CORP	0.59	106,780	49,988,100	ADDED	68.78
NOW	SERVICENOW INC	0.06	6,694	4,729,240	ADDED	0.98
NSA	NATIONAL STORAGE AFFILIATES TR	0.01	16,073	666,547	ADDED	10.55
NSC	NORFOLK SOUTHERN CORP	0.09	30,896	7,303,100	REDUCED	-2.66
NUE	NUCOR CORP	0.02	9,576	1,666,580	ADDED	1.29
NVDA	NVIDIA CORPORATION	0.25	43,323	21,454,400	REDUCED	-2.94
NVO	NOVO-NORDISK AS ADR	0.03	21,102	2,183,000	ADDED	5.64
NVR	NVR INC	0.03	341	2,387,150	UNCHANGED	0.00
NVS	NOVARTIS AG SP ADR	0.02	18,695	1,887,630	ADDED	8.17
NVT	NVENT ELECTRIC PLC	0.76	1,090,640	64,446,100	REDUCED	-24.78
NWBI	NORTHWEST BANCSHARES INC MD	0.06	419,589	5,236,470	UNCHANGED	0.00
NXPI	NXP SEMICONDUCTORS NV	0.01	3,322	762,997	ADDED	0.61
NYT	NEW YORK TIMES CO	0.02	38,520	1,887,100	REDUCED	-26.7
OKE	ONEOK INC	0.01	13,800	969,040	REDUCED	-1.42
OMC	OMNICOM GROUP INC	0.01	7,092	613,529	ADDED	0.3
OPCH	OPTION CARE HEALTH INC	0.03	62,351	2,100,600	UNCHANGED	0.00
ORCL	ORACLE CORP	0.19	154,404	16,278,800	ADDED	0.06
ORLY	OREILLY AUTOMOTIVE INC	0.01	912	866,473	UNCHANGED	0.00
OTEX	OPEN TEXT CORP	0.01	11,500	483,230	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE CORP	0.01	9,329	834,666	ADDED	1.91
PANW	PALO ALTO NETWORKS INC	0.04	10,307	3,039,330	REDUCED	-2.19
PCAR	PACCAR INC	0.10	83,114	8,116,070	REDUCED	-7.66
PCTY	PAYLOCITY HOLDING CORP	0.02	9,368	1,544,320	REDUCED	-4.05
PDD	PDD HOLDINGS INC SP ADS	0.01	3,278	479,604	ADDED	2.44
PEBO	PEOPLES BANCORP INC	0.01	17,085	576,790	UNCHANGED	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROU	0.01	12,032	735,735	ADDED	5.36
PEP	PEPSICO INC	0.80	401,177	68,135,900	ADDED	6.38
PFE	PFIZER INC	0.05	143,792	4,139,780	REDUCED	-10.87
PFG	PRINCIPAL FINANCIAL GROUP INC	0.01	6,945	546,363	ADDED	0.68
PG	PROCTER AND GAMBLE CO	3.97	2,307,700	338,170,000	ADDED	2.27
PGR	PROGRESSIVE CORP	0.04	18,717	2,981,190	REDUCED	-4.81
PH	PARKER-HANNIFIN CORP	0.01	2,270	1,045,790	ADDED	1.38
PHI	PLDT INC SP ADR	0.01	20,800	487,344	UNCHANGED	0.00
PHM	PULTE GROUP INC	0.01	7,524	776,627	ADDED	20.4
PLD	PROLOGIS INC	0.02	14,680	1,956,910	REDUCED	-16.9
PM	PHILIP MORRIS INTL INC	0.06	53,997	5,079,990	ADDED	5.17
PNC	PNC FINANCIAL SERVICES GROUP I	0.14	75,401	11,675,800	REDUCED	-0.84
POOL	POOL CORP	0.12	26,062	10,391,200	UNCHANGED	0.00
POR	PORTLAND GEN ELEC CO	0.02	36,000	1,560,240	REDUCED	-5.26
PPG	PPG INDUSTRIES INC	0.13	73,883	11,049,200	REDUCED	-9.67
PRU	PRUDENTIAL FINANCIAL INC	0.01	6,136	636,394	REDUCED	-4.85
PSX	PHILLIPS 66	0.05	30,729	4,091,320	ADDED	2.37
PTC	PTC INC	0.03	15,548	2,720,280	UNCHANGED	0.00
PYPL	PAYPAL HOLDINGS INC	0.01	9,800	601,818	REDUCED	-0.18
QCOM	QUALCOMM INC	0.07	39,569	5,722,810	REDUCED	-0.7
QQQ	INVESCO QQQ TRUST SERIES I	0.21	44,061	18,043,800	ADDED	17.14
RELX	RELX PLC SP ADR	0.01	11,941	473,580	NEW
RGEN	REPLIGEN CORP	0.03	13,605	2,446,180	REDUCED	-2.45
RIO	RIO TINTO PLC SP ADR	0.01	14,370	1,069,990	ADDED	4.21
RNR	RENAISSANCERE HOLDINGS LTD	0.03	10,981	2,152,280	REDUCED	-0.59
ROK	ROCKWELL AUTOMATION INC	0.01	1,831	568,487	ADDED	0.11
ROP	ROPER TECHNOLOGIES INC	0.92	144,093	78,555,100	ADDED	2.82
RPM	RPM INTL INC	0.04	32,747	3,655,520	REDUCED	-0.03
RS	RELIANCE STEEL & ALUMINUM CO	0.06	19,854	5,552,770	UNCHANGED	0.00
RSG	REPUBLIC SERVICES INC	0.01	6,459	1,065,150	ADDED	12.68
RTX	RTX CORPORATION	0.03	32,486	2,733,340	ADDED	5.09
RUSHA	RUSH ENTERPRISES INC	0.03	43,505	2,188,300	NEW
SAP	SAP SE SP ADR	0.02	8,787	1,358,380	ADDED	9.91
SBAC	SBA COMMUNICATIONS CORP CL A	0.00	1,830	464,253	REDUCED	-8.22
SBUX	STARBUCKS CORP	0.08	68,663	6,592,370	ADDED	25.19
SCHW	CHARLES SCHWAB CORP	0.03	31,415	2,161,350	ADDED	0.5
SEIC	SEI INV CO	0.03	40,100	2,548,360	UNCHANGED	0.00
SHEL	SHELL PLC SPON ADS	0.02	24,686	1,624,330	ADDED	14.38
SHOO	MADDEN STEVEN LTD	0.02	47,450	1,992,900	REDUCED	-5.32
SHOP	SHOPIFY INC	0.01	6,030	469,737	ADDED	1.69
SHW	SHERWIN WILLIAMS CO	0.16	43,474	13,559,600	REDUCED	-1.47
SILV	SILVERCREST METALS INC	0.01	150,000	982,500	UNCHANGED	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	0.02	9,156	1,487,850	REDUCED	-3.17
SJM	SMUCKER J M CO	0.02	14,748	1,863,820	REDUCED	-5.19
SLB	SCHLUMBERGER LTD	0.01	11,104	577,876	REDUCED	-1.11
SMCI	SUPER MICRO COMPUTER INC	0.02	6,179	1,756,440	REDUCED	-1.03
SMFG	SUMITOMO MITSUI FINANCIAL GROU	0.01	98,004	948,679	ADDED	1.96
SNA	SNAP ON INC	0.01	2,893	835,614	UNCHANGED	0.00
SNY	SANOFI SP ADR	0.01	10,969	545,488	ADDED	47.14
SO	SOUTHERN CO	0.03	32,770	2,297,820	ADDED	2.49
SON	SONOCO PRODS CO	0.02	31,043	1,734,370	REDUCED	-0.94
SONY	SONY GROUP CORP SP ADR	0.01	8,084	765,474	ADDED	5.8
SPGI	S&P GLOBAL INC	1.20	230,860	101,698,000	REDUCED	-2.84
SPHD	INVESCO S&P 500 LOW VOLATILITY	0.02	23,434	1,468,370	REDUCED	-5.44
SPNS	SAPIENS INTL CORP NV	0.02	64,260	1,859,680	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TRUST	0.64	114,843	54,586,100	ADDED	3.5
STAG	STAG INDUSTRIAL INC	0.03	63,324	2,486,100	UNCHANGED	0.00
STLD	STEEL DYNAMICS INC	0.01	4,381	517,396	UNCHANGED	0.00
STT	STATE STREET CORP	0.01	6,590	510,461	REDUCED	-15.4
STZ	CONSTELLATION BRANDS INC	0.01	2,164	523,147	REDUCED	-14.53
SWKS	SKYWORKS SOLUTIONS INC	0.01	4,866	547,036	ADDED	8.47
SYF	SYNCHRONY FINANCIAL	0.01	13,253	506,132	UNCHANGED	0.00
SYK	STRYKER CORPORATION	0.03	9,481	2,839,180	REDUCED	-8.27
SYY	SYSCO CORP	0.01	10,744	785,738	ADDED	21.05
TFX	TELEFLEX INCORPORATED	0.02	7,282	1,815,690	UNCHANGED	0.00
TGT	TARGET CORP	0.02	11,717	1,668,730	REDUCED	-1.88
TJX	TJX COS INC	1.06	962,358	90,278,800	REDUCED	-7.33
TM	TOYOTA MOTOR CORP ADS	0.00	2,534	464,685	ADDED	17.48
TMO	THERMO FISHER SCIENTIFIC INC	0.06	8,844	4,694,330	ADDED	0.51
TPL	TEXAS PACIFIC LAND CORPORATION	0.01	343	539,350	UNCHANGED	0.00
TROW	PRICE T ROWE GROUP INC	0.01	11,927	1,284,400	REDUCED	-17.18
TRV	TRAVELERS COMPANIES INC	0.01	4,614	878,864	ADDED	28.99
TSLA	TESLA INC	0.42	142,398	35,383,100	REDUCED	-0.16
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	0.42	344,616	35,840,100	ADDED	1,579
TXN	TEXAS INSTRUMENTS INC	0.04	19,118	3,258,820	REDUCED	-2.45
TXRH	TEXAS ROADHOUSE INC	0.02	13,590	1,661,110	ADDED	0.46
TYL	TYLER TECHNOLOGIES INC	0.08	16,401	6,857,590	REDUCED	-5.6
U	UNITY SOFTWARE INC	0.01	20,232	827,286	ADDED	3.39
UFPI	UFP INDUSTRIES INC	0.02	14,125	1,773,390	UNCHANGED	0.00
UHS	UNIVERSAL HEALTH SERVICES INC	0.02	11,450	1,745,440	UNCHANGED	0.00
UL	UNILEVER PLC SP ADR NEW	0.04	66,606	3,229,040	REDUCED	-23.5
UMC	UNITED MICROELECTRONICS CORP S	0.01	56,835	480,824	ADDED	1.79
UNH	UNITEDHEALTH GROUP INC	1.61	260,934	137,374,000	ADDED	1.4
UNP	UNION PACIFIC CORP	0.15	51,937	12,756,800	REDUCED	-1.61
UPS	UNITED PARCEL SERVICE INC	0.07	36,011	5,662,040	REDUCED	-0.94
USB	US BANCORP DEL	0.36	717,523	31,054,400	ADDED	0.09
USPH	US PHYSICAL THERAPY	0.02	21,015	1,957,340	ADDED	21.65
UTL	UNITIL CORP	0.03	50,233	2,640,750	ADDED	6.22
V	VISA INC	1.22	400,091	104,164,000	REDUCED	-0.3
VALE	VALE SA SP ADS	0.01	35,157	557,590	REDUCED	-1.2
VAW	VANGUARD INFORMATION TECHNOLOG	0.15	26,144	12,653,900	REDUCED	-2.34
VAW	VANGUARD HEALTH CARE ETF	0.06	20,006	5,015,460	REDUCED	-0.66
VAW	VANGUARD FINANCIALS ETF	0.04	40,232	3,711,810	REDUCED	-5.35
VAW	VANGUARD CONSUMER STAPLES ETF	0.04	19,302	3,685,940	REDUCED	-10.47
VAW	VANGUARD ENERGY ETF	0.04	27,774	3,257,340	ADDED	13.62
VAW	VANGUARD INDUSTRIALS ETF	0.01	5,791	1,276,510	REDUCED	-13.28
VAW	VANGUARD CONSUMER DISCRETIONAR	0.01	3,994	1,216,230	REDUCED	-3.27
VAW	VANGUARD UTILITIES ETF	0.01	6,656	912,338	NEW
VAW	VANGUARD MATERIALS ETF	0.01	3,067	582,505	REDUCED	-5.19
VAW	VANGUARD COMMUNICATION SERVICE	0.01	4,538	534,233	ADDED	5.58
VEA	VANGUARD FTSE DEVELOPED MARKET	0.62	1,096,130	52,504,500	ADDED	0.67
VEU	VANGUARD FTSE ALL-WORLD EX-US	1.00	1,521,620	85,423,700	ADDED	1.8
VEU	VANGUARD FTSE EMERGING MARKETS	0.01	25,705	1,056,480	REDUCED	-3.36
VEU	VANGUARD FTSE PACIFIC ETF	0.01	7,475	538,424	UNCHANGED	0.00
VIG	VANGUARD DIVIDEND APPRECIATION	0.10	52,356	8,921,400	ADDED	15.71
VIGI	VANGUARD HIGH DIVIDEND YIELD I	0.02	17,559	1,960,120	ADDED	41.81
VLO	VALERO ENERGY CORP	0.02	11,130	1,446,880	REDUCED	-0.86
VOO	VANGUARD TOTAL STOCK MARKET ET	0.17	61,669	14,629,000	ADDED	0.55
VOO	VANGUARD SMALL CAP VALUE ETF	0.15	71,525	12,872,400	ADDED	14.1
VOO	VANGUARD S&P 500 ETF	0.12	24,247	10,591,100	ADDED	13.68
VOO	VANGUARD SMALL-CAP ETF	0.11	45,309	9,665,730	ADDED	3.63
VOO	VANGUARD MID-CAP ETF	0.06	23,032	5,358,060	REDUCED	-9.81
VOO	VANGUARD VALUE ETF	0.06	33,137	4,953,960	ADDED	2.42
VOO	VANGUARD GROWTH ETF	0.05	14,180	4,408,180	ADDED	0.16
VOO	VANGUARD MID-CAP VALUE ETF	0.01	7,238	1,049,530	ADDED	10.3
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.01	3,488	843,313	ADDED	0.43
VOO	VANGUARD MID-CAP GROWTH ETF	0.01	2,696	591,887	ADDED	16.26
VRTX	VERTEX PHARMACEUTICALS INC	0.04	9,439	3,840,500	ADDED	12.53
VXUS	VANGUARD TOTAL INTERNATIONAL S	0.01	17,308	1,003,150	ADDED	0.28
VZ	VERIZON COMMUNICATIONS INC	0.04	87,133	3,284,930	REDUCED	-10.09
WBA	WALGREENS BOOTS ALLIANCE INC	0.01	18,643	486,781	REDUCED	-13.44
WEC	WEC ENERGY GROUP INC	0.01	9,529	802,056	ADDED	13.12
WELL	WELLTOWER INC	0.01	5,773	520,551	REDUCED	-6.25
WEX	WEX INC	0.01	5,483	1,066,720	ADDED	0.04
WFC	WELLS FARGO CO	0.01	18,730	921,886	REDUCED	-4.91
WM	WASTE MANAGEMENT INC DEL	1.20	569,863	102,062,000	REDUCED	-0.36
WMB	WILLIAMS COS INC	1.34	3,267,150	113,795,000	ADDED	1.51
WMT	WAL-MART INC	1.01	544,118	85,780,200	ADDED	0.66
WPM	WHEATON PRECIOUS METALS CORP	0.01	12,950	638,953	ADDED	0.39
WSM	WILLIAMS SONOMA INC	0.04	17,276	3,485,950	REDUCED	-1.1
WSO	WATSCO INC	0.01	1,244	533,017	REDUCED	-78.2
WTFC	WINTRUST FINANCIAL CORP	0.04	34,130	3,165,560	UNCHANGED	0.00
WTS	WATTS WATER TECHNOLOGIES INC	0.02	9,425	1,963,600	UNCHANGED	0.00
WTW	WILLIS TOWERS WATSON PLC LTD	0.79	279,940	67,521,400	REDUCED	-1.05
XLB	TECHNOLOGY SELECT SECTOR SPDR	0.06	27,838	5,358,240	ADDED	3.29
XLB	ENERGY SELECT SECTOR SPDR FUND	0.06	58,796	4,929,440	ADDED	50.06
XLB	HEALTH CARE SELECT SECTOR SPDR	0.03	19,020	2,593,990	ADDED	12.38
XLB	CONSUMER DISCRETIONARY SELECT	0.02	11,548	2,064,900	ADDED	6.42
XLB	FINANCIAL SELECT SECTOR SPDR F	0.02	41,614	1,564,700	ADDED	15.25
XLB	UTILITIES SELECT SECTOR SPDR F	0.02	24,678	1,562,840	ADDED	103
XLB	CONSUMER STAPLES SELECT SECTOR	0.01	17,178	1,237,350	REDUCED	-7.91
XLB	COMMUNICATION SERVICES SELECT	0.01	16,836	1,223,300	REDUCED	-0.15
XLB	INDUSTRIAL SELECT SECTOR SPDR	0.01	4,846	552,364	ADDED	6.46
XOM	EXXON MOBILE CORP	0.24	207,406	20,736,400	ADDED	0.59
XYL	XYLEM INC	0.01	6,844	782,643	REDUCED	-5.26
YUM	YUM BRANDS INC	0.02	10,914	1,426,050	ADDED	0.01
YUMC	YUM CHINA HOLDINGS INC	0.00	10,911	462,956	REDUCED	-19.09
ZBH	ZIMMER BIOMET HOLDINGS INC	0.79	554,197	67,445,800	ADDED	0.26
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.02	5,913	1,616,200	REDUCED	-3.87
ZTS	ZOETIS INC	1.28	550,870	108,725,000	REDUCED	-4.44
	EVEREST GROUP LTD	0.46	111,380	39,381,900	ADDED	1,227
	BERKSHIRE HATHAWAY INC	0.37	88,600	31,600,000	ADDED	0.65
	VERALTO CORP	0.10	100,384	8,257,590	NEW
	WORLD KINECT CORPORATION	0.02	86,300	1,965,910	ADDED	21.65
	GE HEALTHCARE TECHNOLOGIES INC	0.02	21,589	1,669,260	REDUCED	-0.58
	BERKSHIRE HATHAWAY INC	0.02	3.00	1,627,880	UNCHANGED	0.00
	ARES CAPITAL CORP	0.02	77,120	1,544,710	ADDED	0.92
	FISERV INC	0.02	10,275	1,364,930	ADDED	2.31
	UBS AG FI ENHANCED LARGE CAP G	0.01	1,769	1,229,420	UNCHANGED	0.00
	TRI-CONTINENTAL CORP	0.00	16,225	467,765	ADDED	0.04