Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JOHNSON INVESTMENT COUNSEL INC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002085853-26-000263

Total Value
$12.24B
Positions
790
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,410,609$966.2M7.96%
2ISHARES TR4642876221,403,281$524.0M4.32%
3APPLE INCAAPL1,860,944$505.9M4.17%
4MICROSOFT CORPMSFT828,230$400.5M3.30%
5ALPHABET INCGOOG1,137,465$356.0M2.93%
6PROCTER AND GAMBLE CO7427181092,315,120$331.8M2.73%
7ISHARES TR4642874992,817,442$271.2M2.24%
8CINCINNATI FINL CORP1720621011,403,909$229.3M1.89%
9AMAZON COM INCAMZN930,535$214.8M1.77%
10AB ACTIVE ETFS INC00039J8224,899,916$208.7M1.72%
11VANGUARD INTL EQUITY INDEX F9220427752,723,302$200.3M1.65%
12WILLIAMS COS INC9694571003,048,735$183.3M1.51%
13NVENT ELECTRIC PLCNVT1,584,100$161.5M1.33%
14MASTERCARD INCORPORATEDMA281,823$160.9M1.33%
15NASDAQ INCNDAQ1,555,679$151.1M1.25%
16DANAHER CORPORATION235851102656,739$150.3M1.24%
17VISA INCV419,583$147.2M1.21%
18AMPHENOL CORP NEW0320951011,051,869$142.1M1.17%
19SCHWAB STRATEGIC TR8085242015,075,689$136.6M1.13%
20AMERICAN ELEC PWR CO INC0255371011,170,482$135.0M1.11%
21TJX COS INC NEW872540109872,238$134.0M1.10%
22ALLIANT ENERGY CORPLNT1,978,399$128.6M1.06%
23VANGUARD TAX-MANAGED FDS9219438582,025,712$126.5M1.04%
24AXIS CAP HLDGS LTDG0692U1091,171,996$125.5M1.03%
25CENCORA INCCOR369,038$124.6M1.03%
26ABBOTT LABSABLZF985,964$123.5M1.02%
27WASTE MGMT INC DEL94106L109559,422$122.9M1.01%
28CHEVRON CORP NEWCVX778,901$118.7M0.98%
29ISHARES TR46429B6971,234,101$116.2M0.96%
30TAIWAN SEMICONDUCTOR MFG LTD874039100381,510$115.9M0.96%
31ANALOG DEVICES INCADI425,299$115.3M0.95%
32COCA COLA COKO1,493,460$104.4M0.86%
33ASML HOLDING N VASMLF96,236$103.0M0.85%
34ACCENTURE PLC IRELANDACN362,347$97.2M0.80%
35ISHARES TR46432F339488,614$97.0M0.80%
36MCDONALDS CORPMCD314,827$96.2M0.79%
37WILLIS TOWERS WATSON PLC LTDWTW284,390$93.5M0.77%
38MARSH & MCLENNAN COS INC571748102486,150$90.2M0.74%
39SPDR S&P 500 ETF TRSPY130,618$89.1M0.73%
40WALMART INCWMT734,990$81.9M0.67%
41HONEYWELL INTL INC438516106418,588$81.7M0.67%
42NVIDIA CORPORATIONNVDA430,258$80.2M0.66%
43NORDSON CORPNDSN333,522$80.2M0.66%
44ALPHABET INCGOOG254,649$79.9M0.66%
45ILLINOIS TOOL WKS INC452308109321,267$79.1M0.65%
46LOWES COS INC548661107325,378$78.5M0.65%
47PEPSICO INCPEP546,558$78.4M0.65%
48INTUITINTU115,969$76.8M0.63%
49STRYKER CORPORATIONSYK210,608$74.0M0.61%
50JPMORGAN CHASE & CO.VYLD227,654$73.4M0.60%
51INVESCO QQQ TRIVZ119,215$73.2M0.60%
52COSTCO WHSL CORP NEW22160K10584,532$72.9M0.60%
53ISHARES TR464287655282,631$69.6M0.57%
54ROPER TECHNOLOGIES INCROP152,529$67.9M0.56%
55AVERY DENNISON CORPAVY361,605$65.8M0.54%
56AMERICAN FINL GROUP INC OHIO025932104478,475$65.4M0.54%
57APOLLO GLOBAL MGMT INC03769M106444,060$64.3M0.53%
58TESLA INCTSLA141,779$63.8M0.53%
59ISHARES TR464287804494,632$59.4M0.49%
60AMERICAN EXPRESS COAXP160,229$59.3M0.49%
61BROADCOM INCAVGO168,904$58.5M0.48%
62FIRST HORIZON CORPORATIONFHN-PH2,424,295$57.9M0.48%
63MEDTRONIC PLCMDT577,536$55.5M0.46%
64ISHARES TR464287481403,273$55.2M0.46%
65ISHARES TR464287614116,211$55.0M0.45%
66ZOETIS INCZTS428,831$54.0M0.44%
67ISHARES TR464287465542,662$52.1M0.43%
68S&P GLOBAL INCSPGI99,312$51.9M0.43%
69BERKSHIRE HATHAWAY INC DELBRK-A91,528$46.0M0.38%
70COLGATE PALMOLIVE COCL581,053$45.9M0.38%
71VANGUARD INDEX FDS92290836373,139$45.9M0.38%
72BAKER HUGHES COMPANYBKR987,954$45.0M0.37%
73IDEX CORP45167R104241,162$42.9M0.35%
74CHIPOTLE MEXICAN GRILL INCCMG1,144,240$42.3M0.35%
75CARLISLE COS INC142339100130,507$41.7M0.34%
76UMB FINL CORP902788108362,118$41.7M0.34%
77ISHARES TR464287507625,871$41.3M0.34%
78HUBBELL INCHUBB91,270$40.5M0.33%
79JOHNSON & JOHNSONJNJ185,090$38.3M0.32%
80ELI LILLY & COLLY35,489$38.1M0.31%
81SCHWAB STRATEGIC TR8085243001,145,183$37.4M0.31%
82GENUINE PARTS COGPC293,970$36.1M0.30%
83ABBVIE INCABBV157,106$35.9M0.30%
84VANGUARD WORLD FD92204A70246,889$35.3M0.29%
85HOME DEPOT INCHD102,430$35.2M0.29%
86ADOBE INCADBE97,309$34.1M0.28%
87META PLATFORMS INCMETA51,318$33.9M0.28%
88CINTAS CORPCTAS154,212$29.0M0.24%
89SHERWIN WILLIAMS COSHW87,452$28.3M0.23%
90ISHARES TR464287630155,544$28.2M0.23%
91NEXTERA ENERGY INCNEE-PW349,627$28.1M0.23%
92SCHWAB STRATEGIC TR8085248051,166,323$28.0M0.23%
93US BANCORP DELUSB-PS514,464$27.5M0.23%
94ORACLE CORPORCL-PD138,446$27.0M0.22%
95EXXON MOBIL CORPXOM214,919$25.9M0.21%
96AUTOMATIC DATA PROCESSING INADP96,403$24.8M0.20%
97GE AEROSPACE36960430176,675$23.6M0.19%
98VANGUARD INDEX FDS92290876969,982$23.5M0.19%
99ISHARES TR464287309187,759$23.1M0.19%
100SPDR S&P MIDCAP 400 ETF TRMDY37,726$22.8M0.19%
101ISHARES TR46428768957,938$22.4M0.18%
102SCHWAB STRATEGIC TR808524607761,887$21.7M0.18%
103SCHWAB STRATEGIC TR808524508695,876$20.9M0.17%
104VANGUARD INDEX FDS92290861195,786$20.3M0.17%
105PNC FINL SVCS GROUP INC69347510596,650$20.2M0.17%
106INTUITIVE SURGICAL INCISRG32,163$18.2M0.15%
107MOTOROLA SOLUTIONS INCMSI46,870$18.0M0.15%
108DOVER CORPDOV90,867$17.7M0.15%
109ISHARES TR464288877246,685$17.6M0.15%
110NORTHROP GRUMMAN CORPNOC30,830$17.6M0.14%
111CISCO SYS INCCSCO220,236$17.0M0.14%
112ISHARES TR464288885148,873$17.0M0.14%
113VANECK ETF TRUST92189F106195,610$16.8M0.14%
114VANGUARD INDEX FDS92290875161,622$15.9M0.13%
115VANGUARD INDEX FDS92290873631,063$15.2M0.12%
116ISHARES TR46428772173,793$14.7M0.12%
117INVESCO EXCHANGE TRADED FD TIVZ73,523$14.1M0.12%
118SELECT SECTOR SPDR TR81369Y80391,163$13.1M0.11%
119VANGUARD WORLD FD92204A50445,234$13.0M0.11%
120SCHWAB STRATEGIC TR808524102489,962$12.9M0.11%
121VANGUARD SPECIALIZED FUNDS92190884456,459$12.4M0.10%
122ISHARES TR46428747386,885$12.3M0.10%
123INTERNATIONAL BUSINESS MACHSINTR40,719$12.1M0.10%
124EMERSON ELEC COEMR90,234$12.0M0.10%
125BANK AMERICA CORP060505104216,306$11.9M0.10%
126ISHARES TR464287291111,303$11.7M0.10%
127KROGER COKR181,723$11.4M0.09%
128MERCK & CO INCMRK103,841$10.9M0.09%
129UNITEDHEALTH GROUP INCUNH32,166$10.6M0.09%
130LOCKHEED MARTIN CORPLMT20,983$10.1M0.08%
131BOOKING HOLDINGS INCBKNG1,881$10.1M0.08%
132UNION PAC CORPUNP42,991$9.9M0.08%
133ISHARES TR46428759843,949$9.2M0.08%
134ISHARES TR464288240137,489$9.2M0.08%
135INVESCO EXCHANGE TRADED FD TIVZ152,752$9.1M0.07%
136VANGUARD INDEX FDS92290862930,765$8.9M0.07%
137AMGEN INCAMGN25,803$8.4M0.07%
138PHILIP MORRIS INTL INC71817210952,559$8.4M0.07%
139NORFOLK SOUTHN CORP65584410828,962$8.4M0.07%
140BOEING COBA-PA37,513$8.1M0.07%
141ISHARES TR46428764825,193$8.1M0.07%
142CATERPILLAR INCCAT14,165$8.1M0.07%
143ISHARES TR46428710121,148$7.3M0.06%
144PACCAR INCPCAR65,358$7.2M0.06%
145AMETEK INCAME34,786$7.1M0.06%
146PROGRESSIVE CORP74331510330,275$6.9M0.06%
147SPDR DOW JONES INDL AVERAGE78467X10914,063$6.8M0.06%
148EVEREST GROUP LTDEG19,809$6.7M0.06%
149RTX CORPORATIONRTX36,265$6.7M0.05%
150FIFTH THIRD BANCORPFITBM140,218$6.6M0.05%
151DISNEY WALT CO25468710656,827$6.5M0.05%
152ISHARES TR46428715043,173$6.4M0.05%
153SERVICENOW INCNOW41,664$6.4M0.05%
154SALESFORCE INCCRM23,601$6.3M0.05%
155VANGUARD WORLD FD92204A40546,179$6.2M0.05%
156AON PLCAON17,348$6.1M0.05%
157QUALCOMM INCQCOM34,690$5.9M0.05%
158VANGUARD SCOTTSDALE FDS92206C68047,571$5.8M0.05%
159BRISTOL-MYERS SQUIBB COCELG-RI107,058$5.8M0.05%
160APPLIED MATLS INC03822210522,440$5.8M0.05%
1613M COMMM34,956$5.6M0.05%
162ISHARES TR46428711953,554$5.6M0.05%
163VANGUARD WORLD FD92204A20725,925$5.5M0.05%
164VANGUARD INDEX FDS92290874428,432$5.4M0.04%
165LINDE PLCLIN12,639$5.4M0.04%
166DUKE ENERGY CORP NEWDUKB45,956$5.4M0.04%
167GE VERNOVA INCGEV7,856$5.1M0.04%
168NORTHWEST BANCSHARES INC MDNWBI419,589$5.0M0.04%
169SCHWAB STRATEGIC TR808524797177,838$4.9M0.04%
170FIRST FINL BANCORP OH320209109192,570$4.8M0.04%
171ALTRIA GROUP INCMO82,791$4.8M0.04%
172AIR PRODS & CHEMS INCAIIR19,182$4.7M0.04%
173CONOCOPHILLIPSCOP50,320$4.7M0.04%
174CHUBB LIMITEDCB15,058$4.7M0.04%
175CHARLES RIV LABS INTL INC15986410722,535$4.5M0.04%
176SPDR SERIES TRUST78464A76331,745$4.4M0.04%
177AXON ENTERPRISE INCAXON7,652$4.3M0.04%
178COCA COLA CONS INCCOKE28,032$4.3M0.04%
179NIKE INCNKE65,723$4.2M0.03%
180VANGUARD WORLD FD92204A60314,024$4.2M0.03%
181PALO ALTO NETWORKS INCPANW22,513$4.1M0.03%
182NETFLIX INCNFLX44,050$4.1M0.03%
183GOLDMAN SACHS GROUP INCGSCE4,602$4.0M0.03%
184ISHARES TR46428886925,588$4.0M0.03%
185TEXAS INSTRS INC88250810423,122$4.0M0.03%
186JONES LANG LASALLE INCJLL11,857$4.0M0.03%
187VANGUARD WHITEHALL FDS92194640627,078$3.9M0.03%
188DYNATRACE INCDT89,325$3.9M0.03%
189RPM INTL INC74968510337,146$3.9M0.03%
190ALLSTATE CORPALL-PJ18,337$3.8M0.03%
191INTEL CORPINTC103,315$3.8M0.03%
192THERMO FISHER SCIENTIFIC INCTMO6,565$3.8M0.03%
193ISHARES TR46428716826,748$3.8M0.03%
194BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.03%
195CHEMED CORP NEWCHE8,764$3.7M0.03%
196DT MIDSTREAM INCDTM31,238$3.7M0.03%
197SELECT SECTOR SPDR TR81369Y50682,927$3.7M0.03%
198CSX CORPCSX101,100$3.7M0.03%
199SELECT SECTOR SPDR TR81369Y20923,154$3.6M0.03%
200SCHWAB CHARLES CORPSCHW-PJ35,293$3.5M0.03%
201LITTELFUSE INCLFUS13,862$3.5M0.03%
202VERTEX PHARMACEUTICALS INCVRTX7,726$3.5M0.03%
203VERALTO CORPVLTO35,038$3.5M0.03%
204MOODYS CORPMCO6,835$3.5M0.03%
205KLA CORPKLAC2,841$3.5M0.03%
206RELIANCE INCRS11,935$3.4M0.03%
207ISHARES TR46432F83440,665$3.4M0.03%
208DEERE & CODE7,387$3.4M0.03%
209COINBASE GLOBAL INCCOIN15,138$3.4M0.03%
210PARKER-HANNIFIN CORPPH3,879$3.4M0.03%
211BANK NEW YORK MELLON CORP06405810029,231$3.4M0.03%
212UNITIL CORPUTL69,773$3.4M0.03%
213DONALDSON INCDCI38,026$3.4M0.03%
214AMERIPRISE FINL INC03076C1066,760$3.3M0.03%
215BLACKSTONE INCBX21,487$3.3M0.03%
216VERIZON COMMUNICATIONS INCVZ79,573$3.2M0.03%
217APPLIED INDL TECHNOLOGIES IN03820C10512,612$3.2M0.03%
218COMCAST CORP NEWCCZ108,047$3.2M0.03%
219RUSH ENTERPRISES INCRUSHB59,185$3.2M0.03%
220AMERICAN TOWER CORP NEW03027X10018,101$3.2M0.03%
221UNIVERSAL HLTH SVCS INC91390310014,526$3.2M0.03%
222PHILLIPS 66PSX24,527$3.2M0.03%
223AT&T INCT-PC124,420$3.1M0.03%
224ISHARES TR46432F84234,533$3.1M0.03%
225SMITH A O CORPAOS46,040$3.1M0.03%
226TD SYNNEX CORPORATIONSNX20,393$3.1M0.03%
227ANTERO MIDSTREAM CORPAM172,093$3.1M0.03%
228UFP INDUSTRIES INCUFPI33,619$3.1M0.03%
229STARBUCKS CORPSBUX36,341$3.1M0.03%
230HENRY JACK & ASSOC INC42628110116,673$3.0M0.03%
231SCHWAB STRATEGIC TR80852473084,015$3.0M0.02%
232REPLIGEN CORPRGEN18,487$3.0M0.02%
233BLACKROCK INCBLK2,829$3.0M0.02%
234BECTON DICKINSON & COBDX15,592$3.0M0.02%
235SEI INVTS CO78411710336,882$3.0M0.02%
236HERSHEY COHSY16,622$3.0M0.02%
237MICRON TECHNOLOGY INCMU10,525$3.0M0.02%
238JAZZ PHARMACEUTICALS PLCJAZZ17,494$3.0M0.02%
239ELEMENT SOLUTIONS INCESI118,902$3.0M0.02%
240OPTION CARE HEALTH INCOPCH92,592$2.9M0.02%
241FULLER H B COFUL49,490$2.9M0.02%
242MONDELEZ INTL INC60920710554,351$2.9M0.02%
243ESAB CORPORATIONESAB25,982$2.9M0.02%
244WELLS FARGO CO NEW94974610130,995$2.9M0.02%
245WEBSTER FINL CORP94789010945,563$2.9M0.02%
246EATON CORP PLCETN8,929$2.8M0.02%
247PFIZER INCPFE114,141$2.8M0.02%
248RENAISSANCERE HLDGS LTDRNR-PG10,045$2.8M0.02%
249QUEST DIAGNOSTICS INCDGX16,127$2.8M0.02%
250ICF INTL INC44925C10332,643$2.8M0.02%
251LAM RESEARCH CORPLRCX16,257$2.8M0.02%
252EAST WEST BANCORP INCEWBC24,579$2.8M0.02%
253RALPH LAUREN CORPRL7,796$2.8M0.02%
254SOUTHERN COSOMN31,585$2.8M0.02%
255PALANTIR TECHNOLOGIES INCPLTR15,268$2.7M0.02%
256MAXIMUS INCMMS31,285$2.7M0.02%
257ON SEMICONDUCTOR CORPON49,792$2.7M0.02%
258U S PHYSICAL THERAPYUSPH34,404$2.7M0.02%
259NNN REIT INCNNN67,569$2.7M0.02%
260HUNTINGTON BANCSHARES INCHBANP152,399$2.6M0.02%
261SELECT SECTOR SPDR TR81369Y40721,783$2.6M0.02%
262ISHARES TR46428723447,490$2.6M0.02%
263WORLD KINECT CORPORATIONWKC110,476$2.6M0.02%
264QIAGEN NVQGEN57,359$2.6M0.02%
265HBT FINL INC.40411110699,527$2.6M0.02%
266SELECT SECTOR SPDR TR81369Y60546,848$2.6M0.02%
267ITT INCITT14,714$2.6M0.02%
268STAG INDL INC85254J10268,970$2.5M0.02%
269GENPACT LIMITEDG54,138$2.5M0.02%
270ISHARES TR46435G26833,653$2.5M0.02%
271TYLER TECHNOLOGIES INCTYL5,548$2.5M0.02%
272VANGUARD WORLD FD92204A1086,388$2.5M0.02%
273IRADIMED CORPIRMD25,842$2.5M0.02%
274CCC INTELLIGENT SOLUTIONS HLCCC312,319$2.5M0.02%
275VANGUARD WORLD FD92204A30619,428$2.4M0.02%
276VANGUARD SCOTTSDALE FDS92206C5998,111$2.4M0.02%
277NEW YORK TIMES CONYT34,915$2.4M0.02%
278MURPHY USA INCMUSA5,979$2.4M0.02%
279ALPS ETF TR00162Q45251,263$2.4M0.02%
280LEMAITRE VASCULAR INCLMAT29,717$2.4M0.02%
281WHEATON PRECIOUS METALS CORPWPM20,465$2.4M0.02%
282ARES CAPITAL CORPARCC118,580$2.4M0.02%
283SOLSTICE ADVANCED MATLS INC83443Q10349,319$2.4M0.02%
284ATMOS ENERGY CORPATO14,293$2.4M0.02%
285ISHARES TR4642894388,558$2.4M0.02%
286VANGUARD ADMIRAL FDS INC92193270311,497$2.4M0.02%
287GORMAN RUPP COGRC48,878$2.3M0.02%
288BENTLEY SYS INCBSY61,068$2.3M0.02%
289ISHARES TR46428776235,795$2.3M0.02%
290ADVANCED MICRO DEVICES INCAMD10,870$2.3M0.02%
291ISHARES INC46428653336,164$2.3M0.02%
292APPFOLIO INCAPPF9,813$2.3M0.02%
293VANGUARD STAR FDS92190976830,235$2.3M0.02%
294UFP TECHNOLOGIES INCUFPT10,271$2.3M0.02%
295FRANKLIN ELEC INCFELE23,838$2.3M0.02%
296AXON ENTERPRISE INCAXON4,000$2.3M0.02%
297FLOOR & DECOR HLDGS INCFND37,206$2.3M0.02%
298TEXAS ROADHOUSE INCTXRH13,612$2.3M0.02%
299LCNB CORPLCNB136,848$2.2M0.02%
300MARATHON PETE CORPMARA13,767$2.2M0.02%
301CORE & MAIN INCCNM43,070$2.2M0.02%
302WINTRUST FINL CORP97650W10815,594$2.2M0.02%
303ZEBRA TECHNOLOGIES CORPORATIZBRA8,945$2.2M0.02%
304TRAVELERS COMPANIES INCTRV7,322$2.1M0.02%
305ISHARES TR46429B66317,249$2.1M0.02%
306ENBRIDGE INCENNPF43,495$2.1M0.02%
307HCA HEALTHCARE INCHCA4,434$2.1M0.02%
308NOVARTIS AGNVSEF14,966$2.1M0.02%
309ISHARES INC46428632760,000$2.1M0.02%
310WATTS WATER TECHNOLOGIES INCWTS7,325$2.0M0.02%
311COPART INCCPRT51,493$2.0M0.02%
312GENERAL DYNAMICS CORPGD5,907$2.0M0.02%
313CVS HEALTH CORPCVS24,693$2.0M0.02%
314CACI INTL INC1271903043,677$2.0M0.02%
315VANGUARD INTL EQUITY INDEX F92204285836,185$1.9M0.02%
316ARROW FINL CORP04274410261,882$1.9M0.02%
317ISHARES TR46428885121,701$1.9M0.02%
318FABRINETFN4,236$1.9M0.02%
319ALLISON TRANSMISSION HLDGS IALSN19,228$1.9M0.02%
320SELECT SECTOR SPDR TR81369Y88643,881$1.9M0.02%
321FAIR ISAAC CORPFICO1,103$1.9M0.02%
322VANGUARD WORLD FD92204A87610,054$1.9M0.02%
323PORTLAND GEN ELEC CO73650884738,563$1.9M0.02%
324MCCORMICK & CO INCMKC-V27,041$1.8M0.02%
325BJS WHSL CLUB HLDGS INC05550J10120,397$1.8M0.02%
326TOPBUILD CORPBLD4,374$1.8M0.02%
327CONSTELLATION ENERGY CORPCEG5,113$1.8M0.01%
328WW GRAINGER INC3848021041,781$1.8M0.01%
329CLEARWATER ANALYTICS HLDGS ICWAN73,073$1.8M0.01%
330YUM BRANDS INCYUM11,590$1.8M0.01%
331DUTCH BROS INCBROS28,304$1.7M0.01%
332ZIMMER BIOMET HOLDINGS INCZBH19,134$1.7M0.01%
333MCKESSON CORPMCK2,051$1.7M0.01%
334EQUINIX INCEQIX2,194$1.7M0.01%
335DIMENSIONAL ETF TRUST25434V72435,976$1.7M0.01%
336SELECT SECTOR SPDR TR81369Y85214,181$1.7M0.01%
337OLD DOMINION FREIGHT LINE INODFL10,646$1.7M0.01%
338CANADIAN NAT RES LTD13638510149,225$1.7M0.01%
339LSI INDS INC OHIO50216C10890,563$1.7M0.01%
340BROADRIDGE FINL SOLUTIONS IN11133T1037,353$1.6M0.01%
341PROLOGIS INC.PLDGP12,810$1.6M0.01%
342ISHARES TR46428770512,394$1.6M0.01%
343INVESCO EXCH TRADED FD TR IIIVZ22,773$1.6M0.01%
344EXTRA SPACE STORAGE INCEXR12,440$1.6M0.01%
345CARDINAL HEALTH INCCAH7,867$1.6M0.01%
346AMDOCS LTDDOX20,039$1.6M0.01%
347INVESCO EXCHANGE TRADED FD TIVZ22,162$1.6M0.01%
348ELEVANCE HEALTH INC FORMERLYELV4,548$1.6M0.01%
349WISDOMTREE TRWT27,829$1.6M0.01%
350UNILEVER PLCUNLYF23,966$1.6M0.01%
351VANGUARD INDEX FDS9229085955,133$1.6M0.01%
352GILEAD SCIENCES INCGILD12,613$1.5M0.01%
353FORTINET INCFTNT18,827$1.5M0.01%
354MANULIFE FINL CORP56501R10640,960$1.5M0.01%
355KIMBERLY-CLARK CORPKMB14,632$1.5M0.01%
356SHELL PLCRYDAF19,925$1.5M0.01%
357CORNING INCGLW16,538$1.4M0.01%
358VANGUARD INDEX FDS9229085128,016$1.4M0.01%
359D R HORTON INC23331A1099,839$1.4M0.01%
360CARRIER GLOBAL CORPORATIONCARR26,472$1.4M0.01%
361WISDOMTREE TRWT27,100$1.4M0.01%
362VALERO ENERGY CORPVLO8,480$1.4M0.01%
363PRICE T ROWE GROUP INCTROW13,441$1.4M0.01%
364THE CIGNA GROUP1255231004,919$1.4M0.01%
365HAWKINS INCHWKN9,498$1.3M0.01%
366DIMENSIONAL ETF TRUST25434V50019,085$1.3M0.01%
367TRACTOR SUPPLY COTSCO26,562$1.3M0.01%
368HYSTER-YALE INCHY44,603$1.3M0.01%
369GE HEALTHCARE TECHNOLOGIES IGEHC15,912$1.3M0.01%
370ISHARES TR4642874086,103$1.3M0.01%
371EMBRAER S.A.EMBJ20,105$1.3M0.01%
372SPS COMM INCSPSC14,355$1.3M0.01%
373ECOLAB INCECL4,866$1.3M0.01%
374COGNIZANT TECHNOLOGY SOLUTIOCTSH15,375$1.3M0.01%
375REPUBLIC SVCS INC7607591005,994$1.3M0.01%
376CITIGROUP INCC-PR10,788$1.3M0.01%
377HARTFORD INSURANCE GROUP INCHIG-PG9,104$1.3M0.01%
378MORGAN STANLEYMS-PQ6,810$1.2M0.01%
379PROFESIONALLY MANAGED PORTFO74316P57918,366$1.2M0.01%
380VANGUARD WORLD FD92204A8846,203$1.2M0.01%
381CAMDEN PPTY TR13313110210,880$1.2M0.01%
382SLB LIMITEDSLB30,628$1.2M0.01%
383MICROCHIP TECHNOLOGY INC.MCHPP18,170$1.2M0.01%
384SAP SESAPGF4,738$1.2M0.01%
385RIO TINTO PLCRTNTF14,361$1.1M0.01%
386L3HARRIS TECHNOLOGIES INCLHX3,907$1.1M0.01%
387GENERAL MTRS CO37045V10014,060$1.1M0.01%
388SELECT SECTOR SPDR TR81369Y7047,311$1.1M0.01%
389ANNALY CAPITAL MANAGEMENT INNLY-PJ50,363$1.1M0.01%
390VANGUARD WORLD FD9219108162,725$1.1M0.01%
391DTE ENERGY CODTK8,694$1.1M0.01%
392SELECT SECTOR SPDR TR81369Y30814,311$1.1M0.01%
393KNOWLES CORPKN51,543$1.1M0.01%
394SMUCKER J M CO83269640511,290$1.1M0.01%
395METLIFE INCMET-PF13,909$1.1M0.01%
396VANGUARD INDEX FDS9229086373,437$1.1M0.01%
397GLOBE LIFE INCGL-PD7,710$1.1M0.01%
398WELLTOWER INCWELL5,793$1.1M0.01%
399WILLIAMS SONOMA INCWSM5,968$1.1M0.01%
400INVESCO EXCHANGE TRADED FD TIVZ52,175$1.1M0.01%
401SPDR INDEX SHS FDS78463X10320,345$1.1M0.01%
402TARGET CORPTGT10,787$1.1M0.01%
403WEC ENERGY GROUP INCWEC9,979$1.1M0.01%
404CONSOLIDATED EDISON INCED10,595$1.1M0.01%
405PPG INDS INC69350610710,228$1.0M0.01%
406EBAY INC.EBAY12,021$1.0M0.01%
407CAPITAL ONE FINL CORP14040H1054,320$1.0M0.01%
408VANGUARD SCOTTSDALE FDS92206C66410,433$1.0M0.01%
409VANGUARD INTL EQUITY INDEX F92204286611,116$1.0M0.01%
410JOHNSON CTLS INTL PLCG515021058,276$991,0510.01%
411CUMMINS INCCMI1,934$987,2670.01%
412MID-AMER APT CMNTYS INC59522J1037,050$979,3150.01%
413NUCOR CORPNUE5,992$977,3640.01%
414SCHWAB STRATEGIC TR80852472229,627$971,7710.01%
415ALCON AGALC12,324$971,2260.01%
416SPDR SERIES TRUST78464A50817,022$967,0390.01%
417AFLAC INCAFL8,495$936,7370.01%
418CRANE COMPANYCR5,079$936,7200.01%
419TAPESTRY INCTPR7,303$933,0420.01%
420VANGUARD INDEX FDS9229085383,283$916,4170.01%
421SHOPIFY INCSHOP5,636$907,2270.01%
422ROYAL CARIBBEAN GROUPV7780T1033,230$900,8680.01%
423SCHWAB STRATEGIC TR80852477133,027$898,6560.01%
424ROUNDHILL ETF TRUST77926X30428,650$883,5660.01%
425ISHARES TR46434V62112,726$883,4390.01%
426SCHWAB STRATEGIC TR80852440929,664$878,3650.01%
427TEXAS PACIFIC LAND CORPORATITPL3,039$872,8620.01%
428LANDSTAR SYS INCLSTR6,023$865,5050.01%
429WISDOMTREE TRWT9,670$864,8080.01%
430PAYLOCITY HLDG CORPPCTY5,669$864,5220.01%
431MEDPACE HLDGS INCMEDP1,535$862,1330.01%
432SYSCO CORPSYY11,636$857,4500.01%
433EXPEDITORS INTL WASH INC3021301095,744$855,9130.01%
434ISHARES TR4642878876,058$855,1470.01%
435ASTRAZENECA PLCAZN9,297$854,6900.01%
436VANGUARD ADMIRAL FDS INC9219325051,921$854,0570.01%
437UNITED PARCEL SERVICE INCUPS8,557$848,7220.01%
438OREILLY AUTOMOTIVE INC67103H1079,275$845,9730.01%
439SNAP ON INCSNA2,446$842,8920.01%
440STATE STR CORPSTT-PG6,530$842,4350.01%
441DELTA AIR LINES INC DELDAL12,111$840,5200.01%
442PRUDENTIAL FINL INCPUKPF7,306$824,6720.01%
443NOVO-NORDISK A SNONOF16,192$823,8240.01%
444MARRIOTT INTL INC NEW5719032022,649$821,8920.01%
445SPDR SERIES TRUST78464A85410,194$817,7880.01%
446CANADIAN PACIFIC KANSAS CITYCP11,054$813,9060.01%
447SYNCHRONY FINANCIALSYF-PB9,634$803,7360.01%
448WISDOMTREE TRWT15,574$803,6230.01%
449PUBLIC SVC ENTERPRISE GRP IN74457310610,002$803,1940.01%
450WESTERN DIGITAL CORPWDC4,566$786,6590.01%
451VANGUARD WHITEHALL FDS9219467948,698$782,8200.01%
452C H ROBINSON WORLDWIDE INCCHRW4,865$782,1400.01%
453CROWDSTRIKE HLDGS INCCRWD1,658$777,2040.01%
454XYLEM INCXYL5,655$770,1280.01%
455MORNINGSTAR INCMORN3,542$769,7120.01%
456VANGUARD WORLD FD9219108405,451$769,4970.01%
457ISHARES TR4642877545,187$768,5580.01%
458ONEOK INC NEWOKE10,423$766,0880.01%
459DIGITAL RLTY TR INC2538681034,940$764,2950.01%
460PTC INCPTC4,374$761,9950.01%
461M & T BK CORP55261F1043,743$754,0740.01%
462ISHARES TR4642882739,652$748,3420.01%
463DIMENSIONAL ETF TRUST25434V70818,667$739,0320.01%
464OTIS WORLDWIDE CORPOTIS8,439$737,1470.01%
465DELL TECHNOLOGIES INCDELL5,801$730,1840.01%
466FOX CORPFOX9,904$723,6850.01%
467AZZ INCAZZ6,698$717,8920.01%
468PULTE GROUP INC7458671016,114$716,9280.01%
469FLEX LTDFLEX11,862$716,7020.01%
470EDWARDS LIFESCIENCES CORPEW8,404$716,4630.01%
471VANGUARD INDEX FDS9229086523,415$714,1810.01%
472GSK PLCGLAXF14,444$708,3340.01%
473ISHARES TR4642875564,174$704,4030.01%
474RAYMOND JAMES FINL INC7547301094,352$698,8880.01%
475CORTEVA INCCTVA10,399$697,0560.01%
476NISOURCE INCNI16,494$688,7900.01%
477TELEFLEX INCORPORATEDTFX5,610$684,6440.01%
478FIRST FINANCIAL CORPORATION32021810011,295$682,4440.01%
479KKR & CO INCKKRT5,347$681,6830.01%
480TE CONNECTIVITY PLCTEL2,994$681,1620.01%
481FEDEX CORPFDX2,343$676,6880.01%
482EMCOR GROUP INCEME1,093$668,6860.01%
483SPDR SERIES TRUST78464A84711,529$667,6560.01%
484VALMONT INDS INC9202531011,657$666,6440.01%
485PAYCHEX INCPAYX5,902$662,0460.01%
486ISHARES INC46434G7649,109$662,0420.01%
487STERIS PLCSTE2,599$658,8420.01%
488ISHARES TR4642878795,672$645,0170.01%
489HP INCHPQ28,840$642,5520.01%
490LEIDOS HOLDINGS INCLDOS3,555$641,3220.01%
491SEMPRASREA7,263$641,2500.01%
492SCHWAB STRATEGIC TR80852476319,996$630,0810.01%
493GLOBANT S AGLOB9,631$629,5780.01%
494BOSTON SCIENTIFIC CORPBSX6,583$627,6890.01%
495BEST BUY INCBBY9,361$626,5320.01%
496ISHARES TR4642876066,449$624,7790.01%
497BP PLCBPPFF17,966$623,9650.01%
498KRAFT HEINZ COKHC25,635$621,6430.01%
499EASTGROUP PPTYS INC2772761013,476$619,2150.01%
500MASCO CORPMAS9,738$617,9730.01%