0001104659-23-021028.txt : 20230214 0001104659-23-021028.hdr.sgml : 20230214 20230214104636 ACCESSION NUMBER: 0001104659-23-021028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHNSON INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000821197 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: 23624289 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 X0202 13F-HR LIVE false false false 0000821197 XXXXXXXX 12-31-2022 12-31-2022 false JOHNSON INVESTMENT COUNSEL INC

3777 West Fork Road Cincinnati OH 45247

13F HOLDINGS REPORT 028-04147 000117054 801-60676 N Scott Bischoff 513-389-2742 /s/ Scott Bischoff Cincinnati OH 02-14-2023 0 659 7327148287 INFORMATION TABLE 2 infotable.xml AMN HEALTHCARE SERVICES INC COM 001744101 2291858 22290 SH SOLE 22290 0 0 ABBOTT LABS COM 002824100 104676147 953422 SH SOLE 952799 0 623 ADVANCED MICRO DEVICES INC COM 007903107 375213 5793 SH SOLE 5793 0 0 AIR PRODS & CHEMS INC COM 009158106 5649789 18328 SH SOLE 18298 0 30 ALBEMARLE CORP COM 012653101 486133 2242 SH SOLE 2242 0 0 ALLIANT ENERGY CORP COM 018802108 69846076 1265098 SH SOLE 1265098 0 0 ALLSTATE CORP COM 020002101 2407578 17755 SH SOLE 17755 0 0 AMAZON.COM INC COM 023135106 26610780 316795 SH SOLE 316795 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 83445074 878832 SH SOLE 878832 0 0 AMERICAN EXPRESS CO COM 025816109 32135647 217500 SH SOLE 217465 0 35 AMERICAN FINANCIAL GROUP INC O COM 025932104 9693509 70611 SH SOLE 70611 0 0 AMERICAN WATER WKS CO INC COM 030420103 666228 4371 SH SOLE 4371 0 0 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31066 SH SOLE 31066 0 0 SCHWAB STRATEGIC TR ETF 808524102 4824400 107663 SH SOLE 107663 0 0 SCHWAB US LARGE CAP ETF ETF 808524201 39292184 870259 SH SOLE 870259 0 0 SCHWAB US LARGE CAP GR ETF ETF 808524300 4874012 87725 SH SOLE 87725 0 0 SCHWAB US LARGE CAP VA ETF ETF 808524409 751607 11385 SH SOLE 11385 0 0 SCHWAB US MID CAP ETF ETF 808524508 9783219 149112 SH SOLE 149112 0 0 SCHWAB US SMALL CAP ETF ETF 808524607 8322369 205440 SH SOLE 205440 0 0 SCHWAB SCHWAB FDT US SC ETF 808524763 203896 4364 SH SOLE 4364 0 0 SCHWAB SCHWAB FDT US LARGE ETF 808524771 450813 8436 SH SOLE 8436 0 0 SCHWAB US DIVIDEND EQUITY ETF 808524797 2673952 35398 SH SOLE 35398 0 0 SCHWAB INTL EQUITY ETF ETF 808524805 11444290 355302 SH SOLE 355302 0 0 SHERWIN WILLIAMS CO COM 824348106 11219764 47275 SH SOLE 47275 0 0 SIMON PROPERTY GROUP INC REIT 828806109 402538 3426 SH SOLE 3426 0 0 SMITH A O CORP COM 831865209 2354281 41130 SH SOLE 41130 0 0 SMUCKER J M CO NEW COM 832696405 2624821 16565 SH SOLE 16565 0 0 SNAP ON INC COM 833034101 685927 3002 SH SOLE 3002 0 0 SONOCO PRODS CO COM 835495102 1829799 30140 SH SOLE 30140 0 0 SONY GROUP CORPORATION SP ADR ADR 835699307 556844 7300 SH SOLE 7300 0 0 SOUTHERN CO COM 842587107 1960088 27448 SH SOLE 27448 0 0 SOUTHWEST AIRLINES CO COM 844741108 275825 8192 SH SOLE 8192 0 0 STARBUCKS CORP COM 855244109 6039093 60878 SH SOLE 60878 0 0 STATE STREET CORP COM 857477103 217196 2800 SH SOLE 2800 0 0 STEEL DYNAMICS INC COM 858119100 427535 4376 SH SOLE 4376 0 0 STRYKER CORPORATION COM 863667101 2407738 9848 SH SOLE 9848 0 0 SYSCO CORP COM 871829107 811678 10617 SH SOLE 10617 0 0 TJX COS INC COM 872540109 97120603 1220108 SH SOLE 1220108 0 0 TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 1786792 23987 SH SOLE 23987 0 0 TAKEDA PHARMACEUTICAL CO LTD S ADR 874060205 175952 11279 SH SOLE 11279 0 0 TAPESTRY INC COM 876030107 424398 11145 SH SOLE 11145 0 0 TELEFLEX INCORPORATED COM 879369106 1903678 7626 SH SOLE 7626 0 0 TEXAS INSTRS INC COM 882508104 3783942 22902 SH SOLE 22902 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3831164 6957 SH SOLE 6957 0 0 TORO CO COM 891092108 3137616 27717 SH SOLE 27717 0 0 TORONTO DOMINION BANK ONT COM 891160509 442570 6834 SH SOLE 6834 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 324651 2377 SH SOLE 2377 0 0 TRI-CONTINENTAL CORP COM 895436103 452831 17668 SH SOLE 17668 0 0 TYLER TECHNOLOGIES INC COM 902252105 6663892 20669 SH SOLE 20669 0 0 TYSON FOODS INC CL A COM 902494103 520783 8366 SH SOLE 8366 0 0 UBS AG LONDON BRANCH EN LARGE ADR 902677780 669099 1769 SH SOLE 1769 0 0 US BANCORP DEL COM 902973304 27612178 633162 SH SOLE 633162 0 0 UNILEVER PLC SP ADR NEW ADR 904767704 52896110 1050568 SH SOLE 1050568 0 0 UNION PACIFIC CORP COM 907818108 13784988 66572 SH SOLE 66572 0 0 UNITED MICROELECTRONICS CORP S ADR 910873405 364603 55835 SH SOLE 55835 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 7763365 44658 SH SOLE 44658 0 0 UNITIL CORP COM 913259107 2030261 39530 SH SOLE 39530 0 0 UNIVERSAL HEALTH SERVICES INC COM 913903100 2390903 16970 SH SOLE 16970 0 0 VF CORP COM 918204108 1802423 65282 SH SOLE 65282 0 0 VANGUARD SPECIALIZED FUNDS DIV ETF 921908844 6189443 40760 SH SOLE 40760 0 0 VANGUARD STAR FUNDS VG TL INTL ETF 921909768 1446499 27968 SH SOLE 27968 0 0 VANGUARD WORLD FUND MEGA GROWT ETF 921910816 301983 1755 SH SOLE 1755 0 0 VANGUARD WORLD FUND MEGA CAP V ETF 921910840 463545 4507 SH SOLE 4507 0 0 VANGUARD ADMIRAL FUNDS INC 500 ETF 921932505 277586 1316 SH SOLE 1316 0 0 VANGUARD ADMIRAL FUNDS INC 500 ETF 921932703 2028069 14480 SH SOLE 14480 0 0 VANGUARD TAX-MANAGED INTL FUND ETF 921943858 38664511 921242 SH SOLE 921242 0 0 VANGUARD WHITEHALL FUNDS HIGH ETF 921946406 1341445 12397 SH SOLE 12397 0 0 VANGUARD INTL EQUITY INDEX FUN ETF 922042718 326936 3180 SH SOLE 3180 0 0 VANGUARD INTL EQUITY INDEX FUN ETF 922042775 73984787 1475564 SH SOLE 1475564 0 0 VANGUARD INTL EQUITY INDEX FUN ETF 922042858 775424 19893 SH SOLE 19893 0 0 VANGUARD INTL EQUITY INDEX FUN ETF 922042866 636035 9884 SH SOLE 9884 0 0 VANGUARD INTL EQUITY INDEX FUN ETF 922042874 1514389 27316 SH SOLE 27316 0 0 VANGUARD INDEX FUNDS S&P 500 E ETF 922908363 7514351 21388 SH SOLE 21388 0 0 VANGUARD INDEX FUNDS MID CAP V ETF 922908512 894754 6616 SH SOLE 6616 0 0 VANGUARD INDEX FUNDS MID CAP G ETF 922908538 403632 2245 SH SOLE 2245 0 0 VANGUARD INDEX FUNDS SMALL CAP ETF 922908595 715375 3567 SH SOLE 3567 0 0 VANGUARD INDEX FUNDS SMALL CAP ETF 922908611 10838494 68252 SH SOLE 68252 0 0 VANGUARD INDEX FUNDS MID CAP E ETF 922908629 5166080 25348 SH SOLE 25348 0 0 VANGUARD INDEX FUNDS GROWTH ET ETF 922908736 3319792 15578 SH SOLE 15578 0 0 VANGUARD INDEX FUNDS VALUE ETF ETF 922908744 4611108 32850 SH SOLE 32850 0 0 VANGUARD INDEX FUNDS SMALL CAP ETF 922908751 7884565 42958 SH SOLE 42958 0 0 VANGUARD INDEX FUNDS TOTAL STO ETF 922908769 10916437 57097 SH SOLE 57097 0 0 WAL-MART INC COM 931142103 75235150 530610 SH SOLE 530610 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 853786 22853 SH SOLE 22853 0 0 WARNER BROTHERS DISCOVERY INC COM 934423104 199696 21065 SH SOLE 21065 0 0 WATERS CORP COM 941848103 428225 1250 SH SOLE 1250 0 0 WATSCO INC COM 942622200 2177013 8729 SH SOLE 8729 0 0 WATTS WATER TECHNOLOGIES INC C COM 942749102 2034059 13910 SH SOLE 13910 0 0 WELLS FARGO CO COM 949746101 537530 13018 SH SOLE 13018 0 0 WEYERHAEUSER CO MTN BE REIT 962166104 563611 18181 SH SOLE 18181 0 0 WILLIAMS COS INC COM 969457100 79646623 2420870 SH SOLE 2420870 0 0 WILLIAMS SONOMA INC COM 969904101 1995701 17366 SH SOLE 17366 0 0 WOODSIDE ENERGY GROUP LTD SPON ADR 980228308 223579 9235 SH SOLE 9235 0 0 WORLD FUEL SERVICES CORP COM 981475106 1479373 54130 SH SOLE 54130 0 0 WORTHINGTON INDUSTRIES INC COM 981811102 306959 6175 SH SOLE 6175 0 0 YUM BRANDS INC COM 988498101 1170085 9136 SH SOLE 9136 0 0 ZIONS BANCORPORATION NA COM 989701107 286603 5830 SH SOLE 5830 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2792052 27666 SH SOLE 27666 0 0 GLOBE LIFE INC COM 37959E102 596722 4950 SH SOLE 4950 0 0 QUANTA SERVICES INC COM 74762E102 206190 1447 SH SOLE 1447 0 0 INVESCO QQQ SER 1 ETF 46090E103 8631466 32415 SH SOLE 32415 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2707867 16341 SH SOLE 16341 0 0 VALE SA SP ADS ADR 91912E105 206050 12142 SH SOLE 12142 0 0 TARGET CORP COM 87612E106 1982881 13304 SH SOLE 13304 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 645675 8654 SH SOLE 8654 0 0 FORTINET INC COM 34959E109 948222 19395 SH SOLE 19395 0 0 TOTALENERGIES SE SP ADS ADR 89151E109 229386 3695 SH SOLE 3695 0 0 TRAVELERS COMPANIES INC COM 89417E109 386236 2060 SH SOLE 2060 0 0 BROADSTONE NET LEASE INC REIT 11135E203 486300 30000 SH SOLE 30000 0 0 BARCLAYS PLC ADR ADR 06738E204 120237 15415 SH SOLE 15415 0 0 DIREXION DAILY FINANCIAL BEAR ETF 25460E240 260403 13506 SH SOLE 13506 0 0 AT&T INC COM 00206R102 2593783 140890 SH SOLE 140890 0 0 ABBVIE INC COM 00287Y109 23594390 145996 SH SOLE 145996 0 0 ACADEMY SPORTS & OUTDOORS INC COM 00402L107 397938 7574 SH SOLE 7574 0 0 ACTIVISION BLIZZARD INC COM 00507V109 206838 2702 SH SOLE 2702 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 46229126 137370 SH SOLE 137370 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 359609 2403 SH SOLE 2403 0 0 ALIBABA GROUP HOLDING LTD SP A ADR 01609W102 480883 5459 SH SOLE 5459 0 0 ALLIANCEBERNSTEIN HOLDING LP P COM 01881G106 993087 28894 SH SOLE 28894 0 0 ALPHABET INC CAP STOCK CL C COM 02079K107 24772085 279185 SH SOLE 279179 0 6 ALPHABET INC CAP STOCK CL A COM 02079K305 104194248 1180939 SH SOLE 1180933 0 6 ALTRIA GROUP INC COM 02209S103 3159706 69125 SH SOLE 69125 0 0 AMBEV SA SP ADR ADR 02319V103 78453 28843 SH SOLE 28843 0 0 AMERICAN TOWER CORP COM 03027X100 77469868 365665 SH SOLE 365665 0 0 AMERICOLD REALTY TRUST REIT 03064D108 992577 35061 SH SOLE 35061 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2222248 7137 SH SOLE 7137 0 0 APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105 2746194 21790 SH SOLE 21790 0 0 ARES CAPITAL CORP COM 04010L103 1134058 61400 SH SOLE 61400 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 202800 5000 SH SOLE 5000 0 0 BJS WHSL CLUB HOLDINGS INC COM 05550J101 2117980 32013 SH SOLE 32013 0 0 BANCO SANTANDER SA ADR ADR 05964H105 113398 38440 SH SOLE 38440 0 0 BENTLEY SYSTEMS INC CL B COM 08265T208 1688111 45674 SH SOLE 45674 0 0 BIOGEN INC COM 09062X103 603686 2180 SH SOLE 2180 0 0 BLACK KNIGHT INC COM 09215C105 1300146 21055 SH SOLE 21055 0 0 BLACKBAUD INC COM 09227Q100 1674567 28450 SH SOLE 28450 0 0 BLACKROCK INC COM 09247X101 1615676 2280 SH SOLE 2280 0 0 BLACKSTONE INC COM 09260D107 1704906 22980 SH SOLE 22980 0 0 BOOKING HOLDINGS INC COM 09857L108 5001925 2482 SH SOLE 2482 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 716627 5343 SH SOLE 5343 0 0 BROADCOM INC COM 11135F101 9013416 16120 SH SOLE 16120 0 0 CBRE GROUP INC CL A COM 12504L109 395882 5144 SH SOLE 5144 0 0 CDW CORP COM 12514G108 315194 1765 SH SOLE 1765 0 0 CGI INC CL A COM 12532H104 440383 5113 SH SOLE 5113 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1066413 14297 SH SOLE 14297 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 352939 3797 SH SOLE 3797 0 0 CARDINAL HEALTH INC COM 14149Y108 265125 3449 SH SOLE 3449 0 0 CARECLOUD INC COM 14167R100 140500 50000 SH SOLE 50000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 916512 22218 SH SOLE 22218 0 0 CENTERPOINT ENERGY INC COM 15189T107 243609 8123 SH SOLE 8123 0 0 CHAMPIONX CORPORATION COM 15872M104 1477417 50963 SH SOLE 50963 0 0 CHEMED CORP COM 16359R103 3831798 7507 SH SOLE 7507 0 0 CISCO SYSTEMS INC COM 17275R102 10866673 228100 SH SOLE 228100 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2486715 107186 SH SOLE 107186 0 0 COMCAST CORP CL A COM 20030N101 45673716 1306083 SH SOLE 1306083 0 0 COMMUNITY HEALTHCARE TR INC REIT 20369C106 1973296 55120 SH SOLE 55120 0 0 COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 157596 57100 SH SOLE 57100 0 0 CONCENTRIX CORP COM 20602D101 238756 1793 SH SOLE 1793 0 0 CONOCOPHILLIPS COM 20825C104 5698517 48293 SH SOLE 48293 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 424798 1833 SH SOLE 1833 0 0 CORTEVA INC COM 22052L104 679054 11552 SH SOLE 11552 0 0 COSTCO WHOLESALE CORP COM 22160K105 50538991 110710 SH SOLE 110710 0 0 COUPANG INC CL A COM 22266T109 1066946 72532 SH SOLE 72532 0 0 CROWN CASTLE INC REIT 22822V101 1126018 8302 SH SOLE 8302 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 112860 18000 SH SOLE 18000 0 0 D R HORTON INC COM 23331A109 1270245 14250 SH SOLE 14250 0 0 DT MIDSTREAM INC COMMON STOCK COM 23345M107 1759313 31837 SH SOLE 31837 0 0 DAVE INC COM 23834J102 8529 29412 SH SOLE 29412 0 0 DEVON ENERGY CORP COM 25179M103 400953 6519 SH SOLE 6519 0 0 DIAGEO PLC SP ADR NEW ADR 25243Q205 711490 3993 SH SOLE 3993 0 0 DIAMOND HILL INV GROUP INC NEW COM 25264R207 1023716 5533 SH SOLE 5533 0 0 DIMENSIONAL ETF TRUST US SMALL ETF 25434V500 979815 19156 SH SOLE 19156 0 0 DIMENSIONAL ETF TRUST US CORE ETF 25434V708 615654 25356 SH SOLE 25356 0 0 DIMENSIONAL US MARKETWIDE VALU ETF 25434V724 947213 28292 SH SOLE 28292 0 0 DOMINION ENERGY INC COM 25746U109 1801739 29383 SH SOLE 29383 0 0 DOORDASH INC CL A COM 25809K105 468672 9600 SH SOLE 9600 0 0 DUKE ENERGY CORP NEW COM 26441C204 3890147 37772 SH SOLE 37772 0 0 DUPONT DE NEMOURS INC COM 26614N102 670675 9772 SH SOLE 9772 0 0 EOG RESOURCES INC COM 26875P101 1313800 10144 SH SOLE 10144 0 0 EQT CORP COM 26884L109 272331 8050 SH SOLE 8050 0 0 ETFMG PRIME MOBILE PAYMENTS ET ETF 26924G409 600521 15296 SH SOLE 15296 0 0 ENBRIDGE INC COM 29250N105 1417219 36246 SH SOLE 36246 0 0 EQUINIX INC REIT 29444U700 927522 1416 SH SOLE 1416 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 2503250 38750 SH SOLE 38750 0 0 EQUITY RESIDENTIAL REIT 29476L107 202193 3427 SH SOLE 3427 0 0 ESSENTIAL UTILITIES INC COM 29670G102 374597 7848 SH SOLE 7848 0 0 EVERGY INC COM 30034W106 280542 4458 SH SOLE 4458 0 0 EVERSOURCE ENERGY COM 30040W108 252320 3010 SH SOLE 3010 0 0 EXELON CORP COM 30161N101 253517 5864 SH SOLE 5864 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 2439214 16573 SH SOLE 16573 0 0 EXXON MOBILE CORP COM 30231G102 21890879 198467 SH SOLE 198467 0 0 META PLATFORMS INC CL A COM 30303M102 3205436 26636 SH SOLE 26611 0 25 FEDEX CORP COM 31428X106 797939 4607 SH SOLE 4607 0 0 FIDELITY NATL INFORMATION SERV COM 31620M106 25878583 381409 SH SOLE 381409 0 0 FIRST HAWAIIAN INC COM 32051X108 567412 21790 SH SOLE 21790 0 0 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 583222 12085 SH SOLE 12085 0 0 FORTIVE CORP COM 34959J108 331162 5154 SH SOLE 5154 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 217816 5732 SH SOLE 5732 0 0 GENERAL MOTORS CO COM 37045V100 320055 9514 SH SOLE 9514 0 0 GENIUS BRANDS INTL INC COM 37229T301 7207 15500 SH SOLE 15500 0 0 GLACIER BANCORP INC COM 37637Q105 497116 10059 SH SOLE 10059 0 0 GSK PLC SP ADR ADR 37733W204 460580 13107 SH SOLE 13107 0 0 GLOBAL PAYMENTS INC COM 37940X102 305161 3073 SH SOLE 3073 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1024582 2984 SH SOLE 2984 0 0 HCA HEALTHCARE INC COM 40412C101 1376890 5738 SH SOLE 5738 0 0 HP INC COM 40434L105 624413 23238 SH SOLE 23238 0 0 HESS CORP COM 42809H107 1451953 10238 SH SOLE 10238 0 0 ICF INTERNATIONAL INC COM 44925C103 960785 9700 SH SOLE 9700 0 0 IDEX CORP COM 45167R104 1859063 8142 SH SOLE 8142 0 0 IDERA PHARMACEUTICALS INC PAR COM 45168K405 14745 42128 SH SOLE 42128 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 293861 2864 SH SOLE 2864 0 0 INVESCO ACTIVLY MANGD ETC FUND ETF 46090F100 1407440 95226 SH SOLE 95226 0 0 INTUITIVE SURGICAL INC NEW COM 46120E602 5402791 20361 SH SOLE 20361 0 0 INVESCO ETF TR WATER RESOURCES ETF 46137V142 337896 6556 SH SOLE 6556 0 0 INVESCO ETF TR S&P 500 TOP 50 ETF 46137V233 5025320 18209 SH SOLE 18209 0 0 INVESCO ETF TR S&P 500 EQL WGT ETF 46137V357 647066 4581 SH SOLE 4581 0 0 INVESCO ETF TR HIG YIELD EQUIT ETF 46137V563 1079496 52175 SH SOLE 52175 0 0 INVESCO EXCH TRADED FD TR II S ETF 46138E354 2419510 37864 SH SOLE 37864 0 0 ISHARES CORE HIGH DV ETF ETF 46429B663 288932 2772 SH SOLE 2772 0 0 ISHARES TR MSCI USA MIN VOL ETF 46429B697 80096378 1110907 SH SOLE 1110907 0 0 ISHARES TR MSCI USA QLT FCT ETF 46432F339 49842111 437365 SH SOLE 437365 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 800341 12984 SH SOLE 12984 0 0 ISHARES CORE MSCI EMERG MKT ETF 46434G103 227662 4875 SH SOLE 4875 0 0 ISHARES CORE DIV GROWTH ETF 46434V621 701200 14024 SH SOLE 14024 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 3203562 59690 SH SOLE 59690 0 0 ISHARES RUSEL 2500 ETF ETF 46435G268 1248259 23490 SH SOLE 23490 0 0 ISHARES ESG AWR MSCI USA ETF 46435G425 331288 3909 SH SOLE 3909 0 0 JPMORGAN CHASE & CO COM 46625H100 31563387 235372 SH SOLE 235332 0 40 JONES LANG LASALLE INC COM 48020Q107 1640714 10295 SH SOLE 10295 0 0 JUNIPER NETWORKS INC COM 48203R104 262378 8210 SH SOLE 8210 0 0 KNOWLES CORP COM 49926D109 884923 53893 SH SOLE 53893 0 0 LCNB CORP COM 50181P100 2571924 142885 SH SOLE 142805 0 80 LABORATORY CORP AMERICA HOLDIN COM 50540R409 545262 2316 SH SOLE 2316 0 0 EDGIO INC COM COM 53261M104 22825 20199 SH SOLE 20199 0 0 LITHIUM AMERS CORP NEW COM 53680Q207 221317 11679 SH SOLE 11679 0 0 LORDSTOWN MOTORS CORP CL A COM 54405Q100 32263 28301 SH SOLE 28301 0 0 LUMENTUM HOLDINGS INC COM 55024U109 867639 16631 SH SOLE 16631 0 0 M & T BANK CORP COM 55261F104 46841760 322913 SH SOLE 322913 0 0 MANULIFE FINANCIAL CORP COM 56501R106 721592 40448 SH SOLE 40448 0 0 MARATHON PETROLEUM CORP COM 56585A102 1231577 10581 SH SOLE 10581 0 0 MASTERCARD INCORPORATED COM 57636Q104 114150022 328272 SH SOLE 328232 0 40 MCKESSON CORP COM 58155Q103 988441 2635 SH SOLE 2635 0 0 MEDPACE HOLDINGS INC COM 58506Q109 279319 1315 SH SOLE 1315 0 0 MERCK & CO INC COM 58933Y105 11039319 99498 SH SOLE 99498 0 0 METLIFE INC COM 59156R108 1321043 18254 SH SOLE 18254 0 0 MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 1144771 7292 SH SOLE 7292 0 0 MODERNA INC COM 60770K107 362653 2019 SH SOLE 2019 0 0 MONSTER BEVERAGE CORP COM 61174X109 214939 2117 SH SOLE 2117 0 0 NVR INC COM 62944T105 1831194 397 SH SOLE 397 0 0 NETAPP INC COM 64110D104 264264 4400 SH SOLE 4400 0 0 NETFLIX INC COM 64110L106 656698 2227 SH SOLE 2227 0 0 NEXTERA ENERGY INC COM 65339F101 36983033 442381 SH SOLE 442381 0 0 NEXTERA ENERGY PARTNERS LP UNI COM 65341B106 833399 11890 SH SOLE 11890 0 0 NISOURCE INC COM 65473P105 392646 14320 SH SOLE 14320 0 0 NOVARTIS AG SP ADR ADR 66987V109 1502391 16561 SH SOLE 16561 0 0 NVIDIA CORPORATION COM 67066G104 5356835 36656 SH SOLE 36656 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 717425 850 SH SOLE 850 0 0 ORACLE CORP COM 68389X105 13006958 159126 SH SOLE 159126 0 0 ORGANON & CO COMMON STOCK COM 68622V106 420441 15053 SH SOLE 15053 0 0 OTIS WORLDWIDE CORP COM 68902V107 713639 9113 SH SOLE 9113 0 0 OVINTIV INC COM 69047Q102 202789 3999 SH SOLE 3999 0 0 PTC INC COM 69370C100 2016552 16799 SH SOLE 16799 0 0 PAYLOCITY HOLDING CORP COM 70438V106 2086547 10741 SH SOLE 10741 0 0 PAYPAL HOLDINGS INC COM 70450Y103 738765 10373 SH SOLE 10373 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 245720 2138 SH SOLE 2138 0 0 POOL CORP COM 73278L105 6795772 22478 SH SOLE 22478 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 247817 46758 SH SOLE 46758 0 0 PRICE T ROWE GROUP INC COM 74144T108 1584711 14531 SH SOLE 14531 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 583412 6952 SH SOLE 6952 0 0 PROLOGIS INC REIT 74340W103 2070817 18370 SH SOLE 18370 0 0 PUBLIC STORAGE REIT 74460D109 332866 1188 SH SOLE 1188 0 0 QUEST DIAGNOSTICS INC COM 74834L100 675351 4317 SH SOLE 4317 0 0 REGENERON PHARMACEUTICALS COM 75886F107 775602 1075 SH SOLE 1075 0 0 REGIONS FINANCIAL CORP COM 7591EP100 247358 11473 SH SOLE 11473 0 0 REPAY HOLDINGS CORP CL A COM 76029L100 133630 16600 SH SOLE 16600 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 905996 30220 SH SOLE 30220 0 0 S&P GLOBAL INC COM 78409V104 75564647 225607 SH SOLE 225607 0 0 SBA COMMUNICATIONS CORP CL A REIT 78410G104 454943 1623 SH SOLE 1623 0 0 SPDR S&P 500 ETF TR ETF 78462F103 43313396 113258 SH SOLE 113258 0 0 SPDR INDEX FUNDS MSCI ACWI EX ETF 78463X848 254136 10563 SH SOLE 10563 0 0 SPDR S&P DIV ETF ETF 78464A763 3729094 29807 SH SOLE 29807 0 0 SPDR S&P BANK ETF ETF 78464A797 228007 5050 SH SOLE 5050 0 0 SPDR S&P 600 SMALL CAP ETF 78464A813 235943 2870 SH SOLE 2870 0 0 SPDR S&P 400 MID CAP VALUE ETF 78464A839 516854 7986 SH SOLE 7986 0 0 SPDR PORTFOLIO S&P400 ETF 78464A847 232854 5479 SH SOLE 5479 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 5527883 16684 SH SOLE 16684 0 0 SPDR S&P MID CAP 400 ETF TR UT ETF 78467Y107 16425144 37095 SH SOLE 37095 0 0 SPDR SSGA GNDER ETF ETF 78468R747 299411 3800 SH SOLE 3800 0 0 SALESFORCE INC COM COM 79466L302 4753351 35850 SH SOLE 35825 0 25 SANOFI SP ADR ADR 80105N105 411461 8496 SH SOLE 8496 0 0 SELECT SECTOR SPDR MATERIALS ETF 81369Y100 259229 3337 SH SOLE 3337 0 0 SELECT SECTOR SPDR HEALTHCARE ETF 81369Y209 3247513 23905 SH SOLE 23905 0 0 SELECT SECTOR SPDR CONSUMER ST ETF 81369Y308 2007781 26932 SH SOLE 26932 0 0 SELECT SECTOR SPDR CONS DISCRE ETF 81369Y407 1541008 11931 SH SOLE 11931 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 3513335 40166 SH SOLE 40166 0 0 SELECT SECTOR SPDR TR FINANCIA ETF 81369Y605 1423759 41630 SH SOLE 41630 0 0 SELECT SECTOR SPDR INT-INDS ETF 81369Y704 617714 6290 SH SOLE 6290 0 0 SELECT SECTOR SPDR TR TECHNOLO ETF 81369Y803 4250776 34159 SH SOLE 34159 0 0 SELECT SECTOR SPDR TR COMMUNIC ETF 81369Y852 519156 10818 SH SOLE 10818 0 0 SELECT SECTOR SPDR INT-UTILS ETF 81369Y886 910247 12911 SH SOLE 12911 0 0 SERVICENOW INC COM 81762P102 816920 2104 SH SOLE 2104 0 0 SHOPIFY INC COM 82509L107 205483 5920 SH SOLE 5920 0 0 SIGNATURE BANK NEW YORK NY COM 82669G104 1512839 13130 SH SOLE 13130 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1444561 12313 SH SOLE 12313 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 200038 2195 SH SOLE 2195 0 0 STAG INDUSTRIAL INC REIT 85254J102 1912564 59194 SH SOLE 59194 0 0 SUMITOMO MITSUI FINANCIAL GROU ADR 86562M209 729018 90900 SH SOLE 90900 0 0 SYNOVUS FINANCIAL CORP NEW COM 87161C501 202770 5400 SH SOLE 5400 0 0 SYNCHRONY FINANCIAL COM 87165B103 451924 13753 SH SOLE 13753 0 0 TMC THE METALS COMPANY INC COM 87261Y106 49842 64730 SH SOLE 64730 0 0 TESLA INC COM 88160R101 16962379 137704 SH SOLE 137704 0 0 TEXAS PACIFIC LAND CORPORATION COM 88262P102 804071 343 SH SOLE 343 0 0 TG THERAPEUTICS INC COM 88322Q108 211307 17862 SH SOLE 17862 0 0 3M CO COM 88579Y101 5836522 48670 SH SOLE 48670 0 0 TRUIST FINANCIAL CORP COM 89832Q109 304267 7071 SH SOLE 7071 0 0 UFP INDUSTRIES INC COM 90278Q108 1672571 21105 SH SOLE 21105 0 0 US PHYSICAL THERAPY COM 90337L108 1665166 20550 SH SOLE 20550 0 0 ULTA BEAUTY INC COM 90384S303 3127290 6667 SH SOLE 6667 0 0 UNITEDHEALTH GROUP INC COM 91324P102 107444890 202657 SH SOLE 202657 0 0 UNITY SOFTWARE INC COM 91332U101 560335 19599 SH SOLE 19599 0 0 VALERO ENERGY CORP COM 91913Y100 933921 7362 SH SOLE 7362 0 0 VANECK ETF TRUST GOLD MINERS E ETF 92189F106 240868 8404 SH SOLE 8404 0 0 VANGUARD WORLD FUNDS CONS DISC ETF 92204A108 897695 4099 SH SOLE 4099 0 0 VANGUARD WORLD FUNDS CONSUMER ETF 92204A207 2819072 14716 SH SOLE 14716 0 0 VANGUARD WORLD FUNDS ENERGY ETF 92204A306 2327848 19194 SH SOLE 19194 0 0 VANGUARD WORLD FUNDS FINANCIAL ETF 92204A405 3811454 46071 SH SOLE 46071 0 0 VANGUARD WORLD FDS ETF 92204A504 4640224 18707 SH SOLE 18707 0 0 VANGUARD WORLD FUNDS INDUSTRIA ETF 92204A603 1257550 6885 SH SOLE 6885 0 0 VANGUARD WORLD FUNDS INFORMATI ETF 92204A702 9403139 29439 SH SOLE 29439 0 0 VANGUARD WORLD FUNDS MATERIALS ETF 92204A801 588659 3459 SH SOLE 3459 0 0 VANGUARD WORLD FUNDS UTILITIES ETF 92204A876 253856 1655 SH SOLE 1655 0 0 VANGUARD WORLD FUNDS COMM SRVC ETF 92204A884 457639 5564 SH SOLE 5564 0 0 VANGUARD SCOTTSDALE FUNDS VNG ETF 92206C599 824400 4800 SH SOLE 4800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4026766 102202 SH SOLE 102202 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2532312 8769 SH SOLE 8769 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 180275 10680 SH SOLE 10680 0 0 VIATRIS INC COM 92556V106 178297 16019 SH SOLE 16019 0 0 VISA INC CL A COM 92826C839 105830084 509386 SH SOLE 509386 0 0 WEC ENERGY GROUP INC COM 92939U106 1082553 11546 SH SOLE 11546 0 0 WASTE MANAGEMENT INC DEL COM 94106L109 84629785 539456 SH SOLE 539456 0 0 WENDYS CO COM 95058W100 265224 11720 SH SOLE 11720 0 0 WEX INC COM 96208T104 892220 5452 SH SOLE 5452 0 0 WINTRUST FINANCIAL CORP COM 97650W108 2437557 28840 SH SOLE 28840 0 0 WISDOMTREE EMERG MKT SMALL CAP ETF 97717W281 1333689 30318 SH SOLE 30318 0 0 WISDOMTREE US MID CAP DIV ETF 97717W505 284112 6906 SH SOLE 6906 0 0 WISDOMTREE JPN SMALL CAP HDG E ETF 97717W521 1104050 24939 SH SOLE 24939 0 0 WISDOMTREE EUR HDG SMALL CAP ETF 97717X552 1033969 33131 SH SOLE 33131 0 0 WORKHORSE GROUP INC NEW COM 98138J206 31011 20402 SH SOLE 20402 0 0 XYLEM INC COM 98419M100 645535 5838 SH SOLE 5838 0 0 YUM CHINA HOLDINGS INC COM 98850P109 583645 10680 SH SOLE 10680 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 72935263 572041 SH SOLE 572041 0 0 ZOETIS INC CL A COM 98978V103 97498928 665295 SH SOLE 665225 0 70 AMDOCS LTD COM G02602103 1450764 15960 SH SOLE 15960 0 0 AON PLC CL A COM 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LIMITED COM H1467J104 3368116 15268 SH SOLE 15268 0 0 GLOBANT SA COM L44385109 1158959 6892 SH SOLE 6892 0 0 ASML HOLDING NV NY REGISTRY ADR N07059210 423460 775 SH SOLE 775 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 517360 6231 SH SOLE 6231 0 0 NXP SEMICONDUCTORS NV COM N6596X109 289511 1832 SH SOLE 1832 0 0 FLEX LTD COM Y2573F102 260138 12122 SH SOLE 12122 0 0