Steph & Co 13F annual report
Steph & Co is an investment fund managing more than $293 billion ran by Kelly Rusch. There are currently 261 companies in Mrs. Rusch’s portfolio. The largest investments include Vanguard Sp 500 Index Etf and JPMorgan Active Value ETF, together worth $84.5 billion.
Limited to 30 biggest holdings
$293 billion Assets Under Management (AUM)
As of 23rd July 2024, Steph & Co’s top holding is 89,535 shares of Vanguard Sp 500 Index Etf currently worth over $44.8 billion and making up 15.3% of the portfolio value.
In addition, the fund holds 671,084 shares of JPMorgan Active Value ETF worth $39.8 billion, whose value grew 9.1% in the past six months.
The third-largest holding is Jpmorgan Active Growth Etf worth $35.4 billion and the next is Ishares Russell Midcap Index Etf worth $12.5 billion, with 154,624 shares owned.
Currently, Steph & Co's portfolio is worth at least $293 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Steph & Co
The Steph & Co office and employees reside in Marinette, Wisconsin. According to the last 13-F report filed with the SEC, Kelly Rusch serves as the VP at Steph & Co.
Recent trades
In the most recent 13F filing, Steph & Co revealed that it had opened a new position in
Chewy Inc and bought 5,885 shares worth $160 million.
This means they effectively own approximately 0.1% of the company.
Chewy Inc makes up
11.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in JPMorgan Active Value ETF by buying
68,799 additional shares.
This makes their stake in JPMorgan Active Value ETF total 671,084 shares worth $39.8 billion.
JPMorgan Active Value ETF dropped approximately 0.1% in the past year.
On the other hand, there are companies that Steph & Co is getting rid of from its portfolio.
Steph & Co closed its position in Endeavor Group Holdings Inc on 30th July 2024.
It sold the previously owned 11,066 shares for $285 million.
Kelly Rusch also disclosed a decreased stake in Vanguard Sp 500 Index Etf by approximately 0.1%.
This leaves the value of the investment at $44.8 billion and 89,535 shares.
One of the smaller hedge funds
The two most similar investment funds to Steph & Co are Wittenberg Investment Management, Inc and Keeler Thomas Management. They manage $293 billion and $293 billion respectively.
Kelly Rusch investment strategy
Steph & Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
34.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $88.3 billion.
The complete list of Steph & Co trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Sp 500 Index Etf |
1.33%
89,535
|
$44,779,140,000 | 15.27% |
| JPMorgan Active Value ETF |
11.42%
671,084
|
$39,768,438,000 | 13.56% |
| Jpmorgan Active Growth Etf |
4.24%
470,829
|
$35,382,799,000 | 12.06% |
| Ishares Russell Midcap Index Etf |
0.82%
154,624
|
$12,536,914,000 | 4.27% |
| Global Upstream Natural Resources Etf |
0.55%
306,281
|
$12,294,119,000 | 4.19% |
| Vanguard Total Stock Market Etf |
0.15%
38,642
|
$10,337,121,000 | 3.52% |
| Fidelity Total Bond Etf |
13.49%
229,054
|
$10,291,396,000 | 3.51% |
| Pimco Total Return Active Etf |
11.37%
112,871
|
$10,280,291,000 | 3.50% |
| Vanguard Small-cap Etf |
0.09%
43,079
|
$9,392,945,000 | 3.20% |
| Vanguard Mid Cap Etf |
0.07%
25,490
|
$6,171,129,000 | 2.10% |
| Vanguard Mega Cap Etf |
2.43%
29,964
|
$5,911,598,000 | 2.02% |
| Spdr Sp Global Natural Resources Etf |
3.51%
92,948
|
$5,191,146,000 | 1.77% |
| Ishares Sp 500 Index Etf |
No change
9,379
|
$5,132,470,000 | 1.75% |
| Pimco Intermediate Municipal Bond Etf |
2.85%
91,375
|
$4,756,983,000 | 1.62% |
| Spdr Sp 500 Etf |
1.57%
8,418
|
$4,581,244,000 | 1.56% |
| Vanguard Tax-exempt Bond Index Etf |
3.56%
75,034
|
$3,759,954,000 | 1.28% |
| Ishares Russell 2000 Index Etf |
2.05%
18,394
|
$3,731,959,000 | 1.27% |
| Spdr Sp Mid Cap 400 Index Etf |
1.43%
6,392
|
$3,420,231,000 | 1.17% |
| Flexshares Global Broad Infrastructure Etf |
2.30%
62,862
|
$3,343,630,000 | 1.14% |
| Vanguard Ftse Developed Markets Index Etf |
27.61%
67,320
|
$3,326,954,000 | 1.13% |
| Apple Computer Inc Com |
6.82%
11,783
|
$2,481,735,000 | 0.85% |
| Vanguard Russell 1000 Growth Etf |
8.13%
22,517
|
$2,112,320,000 | 0.72% |
| Ishares S P Smallcap 600 Index Etf |
0.03%
17,514
|
$1,868,043,000 | 0.64% |
| Ishares Msci Eafe Index Etf |
10.74%
23,251
|
$1,821,251,000 | 0.62% |
| Ishares Russell 1000 Value Index Etf |
4.16%
9,012
|
$1,572,324,000 | 0.54% |
| Nicolet Bankshares Inc. |
No change
14,760
|
$1,225,670,000 | 0.42% |
| Procter Gamble Co Com |
4.01%
7,389
|
$1,218,594,000 | 0.42% |
| J P Morgan Chase Co Com |
31.60%
5,432
|
$1,098,676,000 | 0.37% |
| Vanguard Mid-cap Growth Etf |
0.69%
4,438
|
$1,018,787,000 | 0.35% |
| Philip Morris International Inc |
5.22%
8,928
|
$904,674,000 | 0.31% |
| Duke Energy Corp Com New |
6.03%
8,888
|
$890,844,000 | 0.30% |
| Chevrontexaco Corp Com |
4.12%
5,539
|
$866,410,000 | 0.30% |
| Johnson Johnson Com |
0.79%
5,385
|
$787,072,000 | 0.27% |
| Unitedhealth Group Com |
6.18%
1,472
|
$749,631,000 | 0.26% |
| Vanguard High Dividend Yield Indx Etf |
No change
6,239
|
$739,945,000 | 0.25% |
| Citigroup Inc Com New |
3.44%
10,905
|
$692,031,000 | 0.24% |
| Verizon Communications Com |
3.97%
16,537
|
$681,986,000 | 0.23% |
| Ishares Russell 1000 Growth Etf |
No change
1,870
|
$681,634,000 | 0.23% |
| Regal Rexnord Corporation |
1.14%
5,038
|
$681,238,000 | 0.23% |
| Union Pacific Corp Com |
3.99%
2,985
|
$675,386,000 | 0.23% |
| Vanguard Small-cap Growth Etf |
3.53%
2,696
|
$674,350,000 | 0.23% |
| Cisco Sys Inc |
0.45%
14,141
|
$671,839,000 | 0.23% |
| Quest Diagnostics, Inc. |
5.62%
4,850
|
$663,868,000 | 0.23% |
| Pnc Financial Services Group Com |
2.63%
4,191
|
$651,617,000 | 0.22% |
| Kimco Realty Corporation Ordinary Shares |
5.67%
32,405
|
$630,601,000 | 0.21% |
| Axis Capital Holdings Ltd |
11.28%
8,885
|
$627,725,000 | 0.21% |
| Exxon Mobil Corp Com |
11.47%
5,319
|
$612,323,000 | 0.21% |
| Wells Fargo Co New Com |
No change
10,248
|
$608,629,000 | 0.21% |
| Exelon Corp Com |
5.07%
16,891
|
$584,598,000 | 0.20% |
| Us Bancorp Com |
2.73%
14,573
|
$578,548,000 | 0.20% |
| WEC Energy Group Inc |
No change
7,096
|
$556,752,000 | 0.19% |
| Microsoft Corp Com |
4.80%
1,169
|
$522,485,000 | 0.18% |
| Gilead Sciences, Inc. |
1.94%
7,514
|
$515,536,000 | 0.18% |
| Icon Public Limited Company |
12.04%
1,629
|
$510,643,000 | 0.17% |
| EOG Resources, Inc. |
5.78%
4,029
|
$507,130,000 | 0.17% |
| VICI Properties Inc |
2.31%
17,438
|
$499,424,000 | 0.17% |
| Suncor Energy, Inc. |
8.39%
13,029
|
$496,405,000 | 0.17% |
| Kraft Heinz Co Com |
5.38%
14,989
|
$482,946,000 | 0.16% |
| Marvell Technology Inc |
4.27%
6,878
|
$480,772,000 | 0.16% |
| Bristol-myers Squibb Co Com |
0.30%
11,491
|
$477,221,000 | 0.16% |
| Arch Capital Group Ltd |
0.64%
4,389
|
$442,806,000 | 0.15% |
| Ashland Inc |
0.52%
4,615
|
$436,071,000 | 0.15% |
| WillScot Mobile Mini Holdings Corp |
1.07%
11,517
|
$433,500,000 | 0.15% |
| Evergy Inc |
1.43%
8,072
|
$427,574,000 | 0.15% |
| Kenvue Inc |
6.03%
23,201
|
$421,794,000 | 0.14% |
| Casey's General Stores Inc |
9.80%
1,105
|
$421,624,000 | 0.14% |
| Performance Food Group Co Com |
6.29%
6,365
|
$420,790,000 | 0.14% |
| Clean Harbors, Inc. |
0.65%
1,848
|
$417,925,000 | 0.14% |
| Ishares Russell Mid-cap Growth Etf |
9.65%
3,587
|
$395,825,000 | 0.13% |
| American Intl Group Inc Com |
4.21%
5,325
|
$395,328,000 | 0.13% |
| Amdocs Ltd Ord |
22.94%
4,801
|
$378,895,000 | 0.13% |
| Avantor, Inc. |
0.76%
17,330
|
$367,396,000 | 0.13% |
| BHP Group Limited |
3.07%
6,237
|
$356,070,000 | 0.12% |
| Teledyne Technologies Inc |
16.67%
861
|
$334,051,000 | 0.11% |
| Pentair plc |
No change
4,332
|
$332,134,000 | 0.11% |
| nVent Electric plc |
No change
4,332
|
$331,875,000 | 0.11% |
| Fiserv, Inc. |
23.41%
2,208
|
$329,080,000 | 0.11% |
| Alexandria Real Estate Equities Inc. |
0.83%
2,778
|
$324,943,000 | 0.11% |
| Hartford Financial Svcs Grp Inc Com |
13.89%
3,229
|
$324,644,000 | 0.11% |
| Eastman Chemical Co Com |
18.25%
3,246
|
$318,011,000 | 0.11% |
| Invesco Ftse Rafi Us 1000 Portfolio Etf |
No change
8,370
|
$317,642,000 | 0.11% |
| Crown Holdings, Inc. |
0.91%
4,215
|
$313,554,000 | 0.11% |
| Ishares Russell 2000 Value Etf |
3.27%
1,991
|
$303,229,000 | 0.10% |
| Pinterest Inc |
0.29%
6,858
|
$302,232,000 | 0.10% |
| Endeavor Group Holdings Inc |
Closed
11,066
|
$284,728,000 | |
| NVIDIA Corp |
1,041.41%
2,260
|
$279,200,000 | 0.10% |
| Mfc Ishares Sp 500 Growth Index Etf |
No change
3,009
|
$278,453,000 | 0.09% |
| Intl Paper Co Com |
5.68%
6,344
|
$273,744,000 | 0.09% |
| Baker Hughes Company |
0.67%
7,702
|
$270,879,000 | 0.09% |
| APi Group Corporation |
0.66%
7,184
|
$270,334,000 | 0.09% |
| Houlihan Lokey Inc |
0.45%
1,997
|
$269,315,000 | 0.09% |
| Coty Inc |
0.99%
26,220
|
$262,724,000 | 0.09% |
| Expedia Group Inc |
No change
2,051
|
$258,405,000 | 0.09% |
| Ppl Corp Com |
0.71%
9,311
|
$257,449,000 | 0.09% |
| RTX Corp |
No change
2,523
|
$253,284,000 | 0.09% |
| Applovin Corporation |
126.05%
3,011
|
$250,575,000 | 0.09% |
| Abbvie Inc |
46.00%
1,450
|
$248,704,000 | 0.08% |
| Resideo Technologies Inc |
0.88%
12,680
|
$248,021,000 | 0.08% |
| Cae Inc. |
0.96%
12,756
|
$237,006,000 | 0.08% |
| Atkore Inc |
0.69%
1,751
|
$236,262,000 | 0.08% |
| Blue Owl Capital |
1.34%
13,136
|
$233,164,000 | 0.08% |
| Vertiv Holdings Co |
15.77%
2,612
|
$226,121,000 | 0.08% |
| EQT Corp |
0.51%
6,104
|
$225,726,000 | 0.08% |
| Aptiv PLC |
0.63%
3,203
|
$225,555,000 | 0.08% |
| Ferguson Plc |
43.63%
1,162
|
$225,021,000 | 0.08% |
| Steris Plc |
0.69%
1,024
|
$224,809,000 | 0.08% |
| Keysight Technologies Inc |
14.97%
1,641
|
$224,407,000 | 0.08% |
| Raymond James Financial Com |
9.65%
1,713
|
$211,744,000 | 0.07% |
| Sun Communities, Inc. |
0.93%
1,733
|
$208,549,000 | 0.07% |
| Ats Corporation |
0.58%
6,251
|
$201,970,000 | 0.07% |
| Abbott Laboratories Com |
58.46%
1,907
|
$198,156,000 | 0.07% |
| Flexshares High Yield Value-scored Bond Index Etf |
112.73%
4,878
|
$197,071,000 | 0.07% |
| Eaton Corp Plc |
3.60%
616
|
$193,147,000 | 0.07% |
| Norfolk Southern Corp. |
1.03%
887
|
$190,430,000 | 0.06% |
| Dte Energy Co Com |
0.78%
1,677
|
$186,164,000 | 0.06% |
| Coterra Energy Inc |
No change
6,850
|
$182,690,000 | 0.06% |
| Argenx Se |
0.48%
415
|
$178,467,000 | 0.06% |
| Colgate Palmolive Co Com |
No change
1,832
|
$177,777,000 | 0.06% |
| Costar Group, Inc. |
7.54%
2,304
|
$170,819,000 | 0.06% |
| Ross Stores, Inc. |
29.00%
1,170
|
$170,024,000 | 0.06% |
| Bio-Techne Corp |
11.51%
2,369
|
$169,739,000 | 0.06% |
| Nnn Reit Inc Ordinary Shares |
0.40%
3,982
|
$169,633,000 | 0.06% |
| PTC Inc |
0.65%
928
|
$168,590,000 | 0.06% |
| Alphabet Inc |
2.70%
912
|
$167,279,000 | 0.06% |
| Pepsico Inc Com |
63.46%
1,006
|
$165,920,000 | 0.06% |
| Idexx Laboratories Corp Com |
0.90%
336
|
$163,699,000 | 0.06% |
| Chewy Inc |
Opened
5,885
|
$160,307,000 | 0.05% |
| Workiva Inc |
0.97%
2,183
|
$159,337,000 | 0.05% |
| Noble Corporation Plc Corp |
0.96%
3,566
|
$159,222,000 | 0.05% |
| Carrier Global Corporation |
No change
2,523
|
$159,151,000 | 0.05% |
| Service Corp Intl |
0.68%
2,234
|
$158,904,000 | 0.05% |
| Aspen Technology Inc |
1.01%
799
|
$158,705,000 | 0.05% |
| Berkshire Hathaway Inc. |
No change
389
|
$158,245,000 | 0.05% |
| Entegris Inc |
0.60%
1,165
|
$157,741,000 | 0.05% |
| Teleflex Incorporated |
0.67%
747
|
$157,117,000 | 0.05% |
| T. Rowe Price Blue Chip Growth Etf |
8.23%
3,914
|
$151,550,000 | 0.05% |
| Live Nation Entmt Inc |
1.19%
1,609
|
$150,828,000 | 0.05% |
| Mohawk Industries, Inc. |
Opened
1,324
|
$150,393,000 | 0.05% |
| Eversource Energy Com |
0.79%
2,566
|
$145,518,000 | 0.05% |
| Ncr Voyix Corporation |
0.87%
11,711
|
$144,631,000 | 0.05% |
| Democratic Large Cap Core Etf |
4.63%
4,137
|
$141,940,000 | 0.05% |
| Freshworks Inc |
0.80%
11,100
|
$140,859,000 | 0.05% |
| Diamondback Energy Inc |
0.92%
658
|
$131,725,000 | 0.04% |
| Ishares Sp Midcap 400 Index Fd Etf |
3.59%
2,227
|
$130,324,000 | 0.04% |
| Everest Group Ltd |
0.88%
342
|
$130,309,000 | 0.04% |
| Kkr Co Inc |
1.01%
1,204
|
$126,709,000 | 0.04% |
| Fifth Third Bancorp Com |
0.92%
3,405
|
$124,248,000 | 0.04% |
| Etsy Inc |
0.48%
2,078
|
$122,560,000 | 0.04% |
| Otis Worldwide Corporation |
No change
1,261
|
$121,384,000 | 0.04% |
| Vanguard Core-plus Bond Etf |
56.15%
1,460
|
$111,135,000 | 0.04% |
| Alphabet Inc |
18.04%
559
|
$101,822,000 | 0.03% |
| Ishares Us Consumer Staples Etf |
No change
1,530
|
$100,598,000 | 0.03% |
| Bp Plc Adr |
No change
2,692
|
$97,181,000 | 0.03% |
| Conocophillips Com |
Opened
835
|
$95,507,000 | 0.03% |
| MGE Energy, Inc. |
No change
1,272
|
$95,044,000 | 0.03% |
| Illinois Tool Works, Inc. |
No change
400
|
$94,784,000 | 0.03% |
| Constellation Energy Group |
No change
462
|
$92,525,000 | 0.03% |
| Xcel Energy Inc. |
No change
1,713
|
$91,491,000 | 0.03% |
| Five Below Inc |
1.21%
838
|
$91,317,000 | 0.03% |
| NextEra Energy Inc |
1.22%
1,243
|
$88,017,000 | 0.03% |
| Ishares Russell Midcap Value Etf |
No change
679
|
$81,982,000 | 0.03% |
| Mondelez International Inc. |
2.29%
1,249
|
$81,735,000 | 0.03% |
| Bentley Systems Inc |
1.07%
1,600
|
$78,976,000 | 0.03% |
| Vanguard Total Intl Stock Idx Etf |
23.01%
1,299
|
$78,330,000 | 0.03% |
| Amazon.com Inc. |
8.38%
388
|
$74,981,000 | 0.03% |
| Kellanova Co |
Closed
1,274
|
$72,987,000 | |
| Oracle Corp Com |
3.47%
477
|
$67,352,000 | 0.02% |
| Wintrust Financial Corporation |
No change
645
|
$63,571,000 | 0.02% |
| Northern Trust Corp Com |
No change
750
|
$62,985,000 | 0.02% |
| Pfizer Inc. |
1.53%
2,122
|
$59,374,000 | 0.02% |
| Ibm Corp Com |
78.17%
342
|
$59,149,000 | 0.02% |
| Ishares Msci Emerging Markets Index Etf |
4.22%
1,363
|
$58,050,000 | 0.02% |
| Meta Platforms Inc |
8.82%
111
|
$55,968,000 | 0.02% |
| Kimberly-clark Com |
No change
400
|
$55,280,000 | 0.02% |
| Altria Group Inc. |
No change
1,200
|
$54,660,000 | 0.02% |
| Lilly Eli Co Com |
No change
60
|
$54,323,000 | 0.02% |
| Costco Wholesale Corp |
43.93%
60
|
$50,999,000 | 0.02% |
| Ishares Tr Sp Midcap 400 Growth Index Etf |
No change
560
|
$49,342,000 | 0.02% |
| Vanguard Russell 1000 Value Index Etf |
9.94%
575
|
$44,028,000 | 0.02% |
| Mastercard Incorporated |
8.99%
97
|
$42,793,000 | 0.01% |
| Ishares Core Us Aggregate Bond Etf |
No change
423
|
$41,061,000 | 0.01% |
| Vanguard Core Bond Etf |
Opened
538
|
$40,904,000 | 0.01% |
| 3m Co Com |
72.41%
400
|
$40,876,000 | 0.01% |
| Phillips 66 Com |
Opened
276
|
$38,963,000 | 0.01% |
| Intel Corp Com |
No change
1,207
|
$37,381,000 | 0.01% |
| Dimentional Us Targeted Value Etf |
No change
711
|
$36,880,000 | 0.01% |
| Chipotle Mexican Grill |
5,400.00%
550
|
$34,458,000 | 0.01% |
| Intuit Inc |
Closed
53
|
$34,450,000 | |
| Lowes Cos Inc Com |
Closed
128
|
$32,605,000 | |
| Thermo Fisher Scientific Inc. |
Closed
56
|
$32,548,000 | |
| Spdr Technology Etf |
No change
141
|
$31,898,000 | 0.01% |
| Amphenol Corp. |
Closed
275
|
$31,721,000 | |
| Att Inc Com |
64.06%
1,603
|
$30,633,000 | 0.01% |
| Knight-Swift Transportation Holdings Inc |
No change
612
|
$30,551,000 | 0.01% |
| Danaher Corp Com |
Closed
117
|
$29,217,000 | |
| Visa Inc |
Closed
101
|
$28,187,000 | |
| Tyler Technologies, Inc. |
Closed
65
|
$27,626,000 | |
| Cvs Health Corp Com |
5.48%
462
|
$27,286,000 | 0.01% |
| Adobe Inc |
36.36%
49
|
$27,221,000 | 0.01% |
| Xylem Inc |
No change
200
|
$27,126,000 | 0.01% |
| John Hancock Multifactor Mid Cap Etf |
5.04%
490
|
$26,970,000 | 0.01% |
| TREX Co., Inc. |
Closed
265
|
$26,434,000 | |
| Comcast Corp New Cl A |
5.07%
642
|
$25,141,000 | 0.01% |
| Spdr Health Care Etf |
No change
170
|
$24,778,000 | 0.01% |
| Associated Banc Corp Com |
No change
1,169
|
$24,724,000 | 0.01% |
| Analog Devices Inc. |
9.09%
108
|
$24,652,000 | 0.01% |
| Salesforce Inc |
38.00%
93
|
$23,910,000 | 0.01% |
| Ulta Beauty Inc |
Closed
45
|
$23,530,000 | |
| Palo Alto Networks Inc |
9.52%
69
|
$23,392,000 | 0.01% |
| General Dynamics Corp. |
8.22%
79
|
$22,921,000 | 0.01% |
| Truist Financial Corp Com |
8.78%
570
|
$22,145,000 | 0.01% |
| Marsh Mclennan Cos Inc Com |
8.25%
105
|
$22,126,000 | 0.01% |
| Taiwan Semiconductor Manufacturing Co Ltd |
No change
124
|
$21,552,000 | 0.01% |
| Copart, Inc. |
Closed
364
|
$21,083,000 | |
| Honeywell International Com |
8.99%
97
|
$20,713,000 | 0.01% |
| O Reilly Automotive Inc New Com |
Closed
18
|
$20,320,000 | |
| DuPont de Nemours Inc |
4.17%
250
|
$20,123,000 | 0.01% |
| American Tower Reit Com |
8.42%
103
|
$20,021,000 | 0.01% |
| Home Depot, Inc. |
9.43%
58
|
$19,966,000 | 0.01% |
| TJX Companies, Inc. |
61.04%
180
|
$19,818,000 | 0.01% |
| Schlumberger Ltd. |
8.64%
415
|
$19,580,000 | 0.01% |
| Spdr Consumer Discretionary Etf |
No change
104
|
$18,970,000 | 0.01% |
| Walmart Inc |
Closed
315
|
$18,954,000 | |
| Blackstone Group Inc |
8.57%
152
|
$18,818,000 | 0.01% |
| Cencora Inc. |
9.21%
83
|
$18,700,000 | 0.01% |
| Clover Health Investments Corp |
No change
15,000
|
$18,450,000 | 0.01% |
| Vanguard Dividend Appreciation Etf |
No change
100
|
$18,255,000 | 0.01% |
| Idex Corporation |
Closed
74
|
$18,057,000 | |
| GSK Plc |
8.88%
466
|
$17,941,000 | 0.01% |
| Intuitive Surgical Inc |
Closed
44
|
$17,560,000 | |
| Dfa Dimensional Us Marketwide Value Etf |
No change
446
|
$17,514,000 | 0.01% |
| Cdw Corporation De |
8.33%
78
|
$17,460,000 | 0.01% |
| Ecolab, Inc. |
Closed
74
|
$17,087,000 | |
| Edwards Lifesciences Corp |
Closed
178
|
$17,010,000 | |
| Intercontinental Exchange Inc |
8.77%
124
|
$16,974,000 | 0.01% |
| Spdr Industrial Etf |
No change
139
|
$16,940,000 | 0.01% |
| Prudential Finl Inc Com |
No change
144
|
$16,875,000 | 0.01% |
| Motorola Solutions Inc |
Closed
47
|
$16,684,000 | |
| Coca Cola Co Com |
8.37%
259
|
$16,485,000 | 0.01% |
| Bath Body Wks Inc |
8.29%
418
|
$16,323,000 | 0.01% |
| Grainger W W Inc |
12.50%
18
|
$16,240,000 | 0.01% |
| Masco Corp Com |
8.72%
237
|
$15,801,000 | 0.01% |
| Schwab Us Dividend Equity Etf |
No change
200
|
$15,552,000 | 0.01% |
| Nike, Inc. |
7.89%
205
|
$15,451,000 | 0.01% |
| Pgim Active High Yield Bond Etf |
No change
445
|
$15,348,000 | 0.01% |
| Sp Global Inc |
Closed
36
|
$15,316,000 | |
| Zimmer Biomet Holdings Com |
8.46%
141
|
$15,303,000 | 0.01% |
| Microchip Technology, Inc. |
60.39%
164
|
$15,006,000 | 0.01% |
| Church Dwight Co Inc |
Closed
138
|
$14,395,000 | |
| Mcdonald's Corp |
10.00%
55
|
$14,016,000 | 0.00% |
| Ishares Tr Sp 400 Midcap Value Index Etf |
6.03%
123
|
$13,956,000 | 0.00% |
| Walt Disney Co Com |
8.80%
136
|
$13,503,000 | 0.00% |
| Blackrock Inc. |
13.33%
17
|
$13,384,000 | 0.00% |
| Boeing Co Com |
8.96%
73
|
$13,287,000 | 0.00% |
| ITT Inc |
No change
100
|
$12,918,000 | 0.00% |
| Biogen Idec Inc |
8.33%
52
|
$12,055,000 | 0.00% |
| PayPal Holdings Inc |
7.37%
204
|
$11,838,000 | 0.00% |
| Schwab Charles Corp Com |
8.16%
159
|
$11,717,000 | 0.00% |
| Becton Dickinson Co |
9.30%
47
|
$10,984,000 | 0.00% |
| The Southern Company Com |
No change
140
|
$10,860,000 | 0.00% |
| Manpower Group Inc |
No change
145
|
$10,121,000 | 0.00% |
| Edison Intl Com |
No change
140
|
$10,053,000 | 0.00% |
| Halliburton Holding Company |
8.58%
291
|
$9,830,000 | 0.00% |
| Freeport-McMoRan Inc |
8.60%
202
|
$9,817,000 | 0.00% |
| Vanguard Emerging Markets Index Etf |
21.56%
211
|
$9,233,000 | 0.00% |
| Ishares Russell 1000 Etf |
No change
30
|
$8,926,000 | 0.00% |
| Lauder Estee Cos Inc Cl A |
8.57%
76
|
$8,086,000 | 0.00% |
| Veralto Corporation |
Closed
84
|
$7,447,000 | |
| Consolidated Edison, Inc. |
No change
80
|
$7,154,000 | 0.00% |
| Vanguard Small-cap Value Index Fund Etf |
5.71%
37
|
$6,753,000 | 0.00% |
| Bank Of America Corp Com |
No change
169
|
$6,721,000 | 0.00% |
| Corteva Inc |
No change
122
|
$6,581,000 | 0.00% |
| Broadwind Inc |
No change
2,000
|
$6,560,000 | 0.00% |
| Dow Inc |
No change
122
|
$6,472,000 | 0.00% |
| Wk Kellogg Co |
Closed
318
|
$5,978,000 | |
| Trimbel Inc |
No change
100
|
$5,592,000 | 0.00% |
| Smucker J M Co Com |
No change
49
|
$5,343,000 | 0.00% |
| Solventum Corp |
Opened
100
|
$5,288,000 | 0.00% |
| Starbucks Corp Com |
No change
67
|
$5,216,000 | 0.00% |
| General Motors Co Com |
No change
100
|
$4,646,000 | 0.00% |
| Gold Resource Corp |
No change
10,773
|
$4,024,000 | 0.00% |
| Spirit Aerosystems Holdings Inc |
No change
100
|
$3,287,000 | 0.00% |
| Carnival Corp Com |
Closed
100
|
$1,634,000 | |
| Viatris Inc. |
No change
12
|
$128,000 | 0.00% |
| Contra Abiomed Inc Cvr Line |
No change
31
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 285 holdings | |||
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