Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 379,286 | $52.73M | 4.1% | $139.03 * | $37.46 | +251.2% | COM | 594918104 |
| SYK | Stryker Corporation | 167,391 | $36.21M | 2.8% | $216.30 * | $98.57 | +105.3% | COM | 863667101 |
| PEP | Pepsico Inc | 258,656 | $35.46M | 2.7% | $137.10 * | $58.26 | +94.6% | COM | 713448108 |
| GOOG | Alphabet Inc. Cl C | 28,848 | $35.17M | 2.7% | $1219.01 * | $35.65 | +69.7% | COM | 02079K107 |
| DIS | Walt Disney Co. | 257,870 | $33.61M | 2.6% | $130.32 * | $88.03 | +43.8% | COM | 254687106 |
| IJR | iShares Core S&P SmallCap | 416,923 | $32.45M | 2.5% | $77.84 | $68.12 | +14.3% | ETF | 464287804 |
| AMZN | Amazon.com, Inc. | 16,943 | $29.41M | 2.3% | $1735.94 * | $45.19 | +92.1% | COM | 023135106 |
| COST | Costco Wholesale Corp. | 101,390 | $29.21M | 2.3% | $288.11 * | $115.78 | +127.0% | COM | 22160K105 |
| ABT | Abbott Laboratories | 324,686 | $27.17M | 2.1% | $83.67 * | $29.35 | +155.4% | COM | 002824100 |
| AAPL | Apple Computer Inc. | 116,277 | $26.04M | 2.0% | $223.97 * | $26.81 | +100.9% | COM | 037833100 |
| JNJ | Johnson & Johnson Co. | 199,159 | $25.77M | 2.0% | $129.38 * | $60.99 | +77.9% | COM | 478160104 |
| HON | Honeywell International | 151,360 | $25.61M | 2.0% | $169.20 * | $59.18 | +136.6% | COM | 438516106 |
| V | Visa Inc. | 142,203 | $24.46M | 1.9% | $172.01 * | $63.99 | +157.2% | COM | 92826C839 |
| — | BB&T Corp | 447,504 | $23.88M | 1.8% | $53.37 | $46.78 | — | COM | 054937107 |
| DHR | Danaher Corporation | 156,742 | $22.64M | 1.8% | $144.43 * | $40.92 | +204.5% | COM | 235851102 |
| ACN | Accenture PLC | 117,300 | $22.56M | 1.7% | $192.35 * | $63.81 | +174.9% | COM | G1151C101 |
| JPM | J P Morgan Chase & Co | 191,299 | $22.51M | 1.7% | $117.69 * | $62.29 | +58.9% | COM | 46625H100 |
| ECL | Ecolab Inc. | 92,997 | $18.42M | 1.4% | $198.04 * | $73.91 | +150.7% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF Trust | 61,125 | $18.14M | 1.4% | $296.77 | $189.70 | +56.4% | ETF | 78462F103 |
| FISV | Fiserv Inc. | 170,794 | $17.69M | 1.4% | $103.59 | $78.56 | +31.9% | COM | 337738108 |
| IJH | iShares Core S&P MidCap | 88,740 | $17.15M | 1.3% | $193.23 * | $25.53 | +51.4% | ETF | 464287507 |
| NSRGY | Nestle SA-Sponsored ADR | 156,394 | $16.95M | 1.3% | $108.40 | $69.50 | +56.0% | COM | 641069406 |
| MA | MasterCard, Inc. | 61,905 | $16.81M | 1.3% | $271.58 * | $74.95 | +249.9% | COM | 57636Q104 |
| — | United Technologies Corp | 122,008 | $16.66M | 1.3% | $136.52 | $130.96 | — | COM | 913017109 |
| GLD | SPDR Gold Trust | 110,650 | $15.37M | 1.2% | $138.87 | $127.14 | +9.2% | ETF | 78463V107 |
| ITW | Illinois Tool Works Inc. | 98,012 | $15.34M | 1.2% | $156.49 * | $51.89 | +160.3% | COM | 452308109 |
| VEU | Vanguard FTSE All-World Ex-US | 304,201 | $15.18M | 1.2% | $49.90 | $45.21 | +10.4% | ETF | 922042775 |
| TMO | Thermo Fisher Scientific, Inc. | 52,032 | $15.15M | 1.2% | $291.26 | $89.38 | +220.7% | COM | 883556102 |
| APD | Air Products & Chemicals Inc. | 66,438 | $14.74M | 1.1% | $221.86 * | $122.48 | +55.8% | COM | 009158106 |
| EFA | iShares Tr MSCI EAFE Index | 221,458 | $14.44M | 1.1% | $65.21 | $60.43 | +7.9% | ETF | 464287465 |
| INTC | Intel Corporation | 275,428 | $14.19M | 1.1% | $51.53 * | $17.32 | +161.0% | COM | 458140100 |
| BKNG | Booking Holdings Inc. | 6,676 | $13.1M | 1.0% | $1962.55 | $1792.34 | +7.7% | COM | 09857L108 |
| KO | Coca Cola Company | 234,945 | $12.79M | 1.0% | $54.44 * | $28.42 | +58.2% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 168,833 | $11.92M | 0.9% | $70.61 * | $53.54 | -1.4% | COM | 30231G102 |
| CSCO | Cisco Systems Inc. | 241,184 | $11.92M | 0.9% | $49.41 * | $38.11 | +6.8% | COM | 17275R102 |
| AXP | American Express | 99,557 | $11.78M | 0.9% | $118.28 * | $69.52 | +56.2% | COM | 025816109 |
| — | Raytheon Co | 58,750 | $11.53M | 0.9% | $196.19 | $165.06 | — | COM | 755111507 |
| ADBE | Adobe Systems Inc. | 38,859 | $10.73M | 0.8% | $276.26 | $133.76 | +106.5% | COM | 00724F101 |
| GOOGL | Alphabet Inc. Cl A | 8,195 | $10.01M | 0.8% | $1221.11 * | $36.73 | +65.0% | COM | 02079K305 |
| ORCL | Oracle Systems Corporation | 180,209 | $9.917M | 0.8% | $55.03 * | $30.15 | +66.5% | COM | 68389X105 |
| CHD | Church & Dwight Company, Inc. | 129,756 | $9.763M | 0.8% | $75.24 * | $34.92 | +100.0% | COM | 171340102 |
| MMM | 3M Company | 58,489 | $9.616M | 0.7% | $164.41 * | $129.88 | -15.9% | COM | 88579Y101 |
| MDY | SPDR S&P Midcap 400 | 25,118 | $8.853M | 0.7% | $352.46 | $223.95 | +57.4% | ETF | 78467Y107 |
| CRM | Salesforce Com Inc. | 58,182 | $8.637M | 0.7% | $148.45 | $53.94 | +171.9% | COM | 79466L302 |
| — | Walgreens Boots Alliance, Inc. | 151,677 | $8.389M | 0.6% | $55.31 | $72.89 | — | COM | 931427108 |
| ICE | IntercontinentalExchange Group | 90,386 | $8.34M | 0.6% | $92.27 * | $46.86 | +81.8% | COM | 45866F104 |
| CVX | Chevron Corp | 69,958 | $8.297M | 0.6% | $118.60 * | $73.48 | +22.3% | COM | 166764100 |
| UNP | Union Pacific Corp | 50,838 | $8.235M | 0.6% | $161.99 * | $78.21 | +80.3% | COM | 907818108 |
| NTRS | Northern Trust Corp | 85,429 | $7.972M | 0.6% | $93.32 * | $49.32 | +56.0% | COM | 665859104 |
| APH | Amphenol Corp CL A | 82,485 | $7.96M | 0.6% | $96.50 * | $10.19 | +123.1% | COM | 032095101 |
| UNH | UnitedHealth Group, Inc. | 35,551 | $7.726M | 0.6% | $217.32 * | $187.87 | +4.5% | COM | 91324P102 |
| META | Facebook, Inc. | 42,674 | $7.599M | 0.6% | $178.07 | $103.82 | +70.3% | COM | 30303M102 |
| SBUX | Starbucks Corp | 84,310 | $7.455M | 0.6% | $88.42 * | $32.97 | +133.6% | COM | 855244109 |
| AGG | iShares Core Total US Bond Mar | 64,984 | $7.354M | 0.6% | $113.17 | $109.14 | +3.7% | ETF | 464287226 |
| MRK | Merck & Co., Inc. | 83,819 | $7.056M | 0.5% | $84.18 * | $44.27 | +49.0% | COM | 58933Y105 |
| MUB | iShares National Muni Bond Fun | 61,262 | $6.99M | 0.5% | $114.10 | $109.88 | +3.8% | ETF | 464288414 |
| PG | Procter & Gamble Co | 53,609 | $6.668M | 0.5% | $124.38 * | $59.84 | +77.8% | COM | 742718109 |
| PFE | Pfizer, Inc | 182,672 | $6.563M | 0.5% | $35.93 * | $16.55 | +53.5% | COM | 717081103 |
| WTW | Willis Towers Watson PLC | 33,582 | $6.48M | 0.5% | $192.96 * | $101.66 | +74.6% | COM | G96629103 |
| MCD | McDonalds Corp | 29,995 | $6.44M | 0.5% | $214.70 * | $86.39 | +114.9% | COM | 580135101 |
| CTSH | Cognizant Technology Solutions | 96,580 | $5.82M | 0.5% | $60.26 * | $37.70 | +45.5% | COM | 192446102 |
| IVV | iShares S&P 500 Index Fund | 19,492 | $5.819M | 0.5% | $298.53 | $266.67 | +11.9% | ETF | 464287200 |
| NEE | Nextera Energy, Inc. | 24,425 | $5.691M | 0.4% | $233.00 * | $25.96 | +92.4% | COM | 65339F101 |
| IBM | International Business Machine | 38,279 | $5.567M | 0.4% | $145.43 * | $102.33 | +3.7% | COM | 459200101 |
| HD | Home Depot Inc. | 23,972 | $5.562M | 0.4% | $232.02 * | $102.29 | +94.9% | COM | 437076102 |
| PANW | Palo Alto Networks, Inc. | 26,871 | $5.477M | 0.4% | $203.83 * | $25.19 | +34.9% | COM | 697435105 |
| AVGO | Broadcom Limited | 18,833 | $5.199M | 0.4% | $276.06 * | $21.81 | +7.8% | COM | 11135F101 |
| FTV | Fortive Corporation | 73,496 | $5.039M | 0.4% | $68.56 * | $35.82 | +17.6% | COM | 34959J108 |
| CCI | Crown Castle International Cor | 35,435 | $4.926M | 0.4% | $139.02 * | $74.62 | +42.0% | COM | 22822V101 |
| NVS | Novartis AG | 55,514 | $4.824M | 0.4% | $86.90 | $66.39 | +30.9% | COM | 66987V109 |
| WY | Weyerhaeuser Co. | 172,641 | $4.782M | 0.4% | $27.70 * | $18.53 | +18.6% | COM | 962166104 |
| VEA | Vanguard MSCI EAFE | 108,825 | $4.471M | 0.3% | $41.08 | $41.02 | +0.1% | ETF | 921943858 |
| VB | Vanguard Small-Cap ETF | 28,598 | $4.401M | 0.3% | $153.89 | $112.58 | +36.7% | ETF | 922908751 |
| — | Geberit AG | 9,075 | $4.335M | 0.3% | $477.69 | $477.69 | — | COM | 029866384 |
| IEF | iShares Barclays 7-10 Year Tre | 35,625 | $4.007M | 0.3% | $112.48 | $110.86 | +1.5% | ETF | 464287440 |
| IGSB | iShares Short-Term Corporate B | 72,555 | $3.894M | 0.3% | $53.67 | $52.26 | +2.7% | ETF | 464288646 |
| IBB | iShares Nasdaq Biotechnology I | 39,094 | $3.89M | 0.3% | $99.50 | $91.36 | +8.9% | COM | 464287556 |
| SHW | Sherwin Williams Co | 6,631 | $3.646M | 0.3% | $549.84 * | $54.40 | +218.8% | COM | 824348106 |
| EW | Edwards Lifesciences Corp | 16,502 | $3.629M | 0.3% | $219.91 * | $35.32 | +107.5% | COM | 28176E108 |
| IGIB | iShares Intermediate-Term Corp | 59,991 | $3.475M | 0.3% | $57.93 | $54.32 | +6.6% | ETF | 464288638 |
| VNQ | Vanguard REIT | 36,893 | $3.44M | 0.3% | $93.24 | $75.91 | +22.8% | COM | 922908553 |
| VTI | Vanguard Total Stock Market VI | 22,365 | $3.377M | 0.3% | $150.99 | $95.10 | +58.8% | ETF | 922908769 |
| — | Linde Public Limited Company | 17,370 | $3.365M | 0.3% | $193.72 | $156.06 | — | COM | G5494J103 |
| TJX | TJX Companies Inc. | 59,560 | $3.32M | 0.3% | $55.74 * | $34.15 | +50.4% | COM | 872540109 |
| TMUS | T-Mobile US, Inc. | 40,760 | $3.211M | 0.2% | $78.78 * | $65.61 | +16.0% | COM | 872590104 |
| BX | Blackstone Group Ord Shs Class | 65,645 | $3.206M | 0.2% | $48.84 * | $35.07 | +12.3% | COM | 09260D107 |
| ADP | Automatic Data Processing | 19,245 | $3.107M | 0.2% | $161.44 * | $52.47 | +169.2% | COM | 053015103 |
| ZTS | Zoetis, Inc. | 24,555 | $3.059M | 0.2% | $124.58 * | $69.95 | +69.1% | COM | 98978V103 |
| PYPL | PayPal Holdings, Inc. | 28,535 | $2.956M | 0.2% | $103.59 | $67.03 | +54.2% | COM | 70450Y103 |
| WFC | Wells Fargo & Co. | 57,093 | $2.88M | 0.2% | $50.44 * | $35.30 | +21.3% | COM | 949746101 |
| LOW | Lowes Companies Inc. | 26,180 | $2.879M | 0.2% | $109.97 * | $35.76 | +174.2% | COM | 548661107 |
| IEFA | iShares Core MSCI EAFE | 45,625 | $2.786M | 0.2% | $61.06 | $61.17 | -0.2% | ETF | 46432F842 |
| T | AT&T Inc. | 73,226 | $2.771M | 0.2% | $37.84 * | $13.56 | +35.4% | COM | 00206R102 |
| — | Blackrock Inc | 6,100 | $2.718M | 0.2% | $445.57 | $282.50 | — | COM | 09247X101 |
| HSY | Hershey Company | 17,085 | $2.648M | 0.2% | $154.99 * | $85.02 | +57.6% | COM | 427866108 |
| SHM | SPDR Barclays Capital Short Te | 53,864 | $2.639M | 0.2% | $48.99 | $48.66 | +0.7% | ETF | 78468R739 |
| IXC | iShares S&P Global Energy Inde | 86,361 | $2.639M | 0.2% | $30.56 | $33.60 | -9.0% | COM | 464287341 |
| ROP | Roper Industries Inc New | 7,285 | $2.598M | 0.2% | $356.62 * | $121.58 | +182.5% | COM | 776696106 |
| — | Total SA ADR | 48,645 | $2.53M | 0.2% | $52.01 | $55.13 | — | COM | 89151E109 |
| VWO | Vanguard Emerging Markets | 60,380 | $2.431M | 0.2% | $40.26 | $40.72 | -1.1% | ETF | 922042858 |
| OMC | Omnicom Group Inc. | 30,958 | $2.424M | 0.2% | $78.30 * | $42.01 | +48.6% | COM | 681919106 |
| SPGI | S&P Global Inc. | 9,805 | $2.402M | 0.2% | $244.98 * | $150.64 | +54.4% | COM | 78409V104 |
| LLY | Eli Lilly & Co. | 20,925 | $2.34M | 0.2% | $111.83 * | $91.79 | +12.7% | COM | 532457108 |
| IEMG | iShares Core MSCI Emerging Mar | 47,202 | $2.314M | 0.2% | $49.02 | $45.72 | +7.2% | ETF | 46434G103 |
| EMR | Emerson Electric Co. | 34,525 | $2.308M | 0.2% | $66.85 * | $40.43 | +43.7% | COM | 291011104 |
| VZ | Verizon Communications | 38,206 | $2.306M | 0.2% | $60.36 * | $27.81 | +52.5% | COM | 92343V104 |
| AMGN | Amgen, Inc. | 11,623 | $2.249M | 0.2% | $193.50 * | $130.73 | +22.3% | COM | 031162100 |
| NOC | Northrop Grumman Corporation | 5,988 | $2.244M | 0.2% | $374.75 * | $181.98 | +85.8% | COM | 666807102 |
| AWK | American Water Works Co. | 17,706 | $2.2M | 0.2% | $124.25 * | $61.20 | +80.4% | COM | 030420103 |
| ALC | Alcon Inc. | 37,483 | $2.185M | 0.2% | $58.29 | $58.14 | -1.2% | COM | H01301128 |
| CB | Chubb Limited | 13,466 | $2.174M | 0.2% | $161.44 * | $96.92 | +50.6% | COM | H1467J104 |
| WM | Waste Management, Inc | 18,723 | $2.153M | 0.2% | $114.99 * | $91.41 | +13.6% | COM | 94106L109 |
| FIS | Fidelity National Information | 16,082 | $2.135M | 0.2% | $132.76 * | $117.12 | +0.2% | COM | 31620M106 |
| NKE | Nike Inc | 22,244 | $2.089M | 0.2% | $93.91 * | $47.45 | +82.1% | COM | 654106103 |
| TXN | Texas Instruments Inc. | 15,610 | $2.017M | 0.2% | $129.21 * | $46.86 | +130.7% | COM | 882508104 |
| — | Eldorado Resorts, Inc. | 50,078 | $1.997M | 0.2% | $39.88 | $20.00 | — | COM | 28470R102 |
| CMCSA | Comcast Corp-Cl A | 44,300 | $1.997M | 0.2% | $45.08 * | $30.32 | +25.9% | COM | 20030N101 |
| — | Aon Plc Common | 10,087 | $1.953M | 0.2% | $193.62 | $180.16 | — | COM | G0408V102 |
| IWR | iShares Russell Midcap Index F | 34,200 | $1.913M | 0.1% | $55.94 | $46.12 | +21.3% | ETF | 464287499 |
| VOYA | Voya Financial, Inc. | 34,045 | $1.853M | 0.1% | $54.43 * | $32.28 | +52.1% | COM | 929089100 |
| IWF | iShares Russell 1000 Growth In | 11,585 | $1.849M | 0.1% | $159.60 * | $28.08 | +42.1% | ETF | 464287614 |
| CBOE | CBOE Holdings, Inc. | 15,715 | $1.806M | 0.1% | $114.92 * | $88.95 | +18.9% | COM | 12503M108 |
| HYD | VanEck Vectors High Yield Muni | 27,830 | $1.793M | 0.1% | $64.43 | $61.04 | +5.6% | ETF | 92189H409 |
| HBAN | Huntington Bancshares Inc. | 124,075 | $1.771M | 0.1% | $14.27 * | $10.35 | +3.0% | COM | 446150104 |
| LMT | Lockheed Martin Corpration | 4,496 | $1.754M | 0.1% | $390.12 * | $99.70 | +230.4% | COM | 539830109 |
| EEM | iShares MSCI Emerging Markets | 42,585 | $1.74M | 0.1% | $40.86 | $35.83 | +14.1% | ETF | 464287234 |
| SYY | Sysco Corporation | 21,163 | $1.68M | 0.1% | $79.38 * | $28.32 | +136.0% | COM | 871829107 |
| VTIP | Vanguard Short-Term Inflation | 33,966 | $1.666M | 0.1% | $49.05 | $48.39 | +1.4% | ETF | 922020805 |
| SCHW | Charles Schwab Corp. New | 38,205 | $1.598M | 0.1% | $41.83 * | $24.35 | +57.4% | COM | 808513105 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 50,865 | $1.565M | 0.1% | $30.77 | $30.70 | +0.2% | ETF | 78468R200 |
| VO | Vanguard Mid-Cap ETF | 9,238 | $1.548M | 0.1% | $167.57 * | $29.74 | +40.9% | ETF | 922908629 |
| URI | United Rentals Inc. | 12,025 | $1.499M | 0.1% | $124.66 * | $122.27 | -1.3% | COM | 911363109 |
| GIS | General Mills Inc. | 26,705 | $1.472M | 0.1% | $55.12 * | $32.30 | +37.5% | COM | 370334104 |
| BA | Boeing Company | 3,747 | $1.426M | 0.1% | $380.57 | $285.84 | +31.6% | COM | 097023105 |
| EMB | iShares JPMorgan Emerg Mrkts B | 12,427 | $1.409M | 0.1% | $113.38 | $109.28 | +3.7% | ETF | 464288281 |
| FLOT | iShares Floating Rate Bond ETF | 27,468 | $1.4M | 0.1% | $50.97 | $50.88 | +0.2% | ETF | 46429B655 |
| SCZ | iShares MSCI EAFE Small Cap In | 24,096 | $1.379M | 0.1% | $57.23 | $51.68 | +10.7% | ETF | 464288273 |
| CI | Cigna Corp Com | 8,945 | $1.358M | 0.1% | $151.82 * | $177.22 | -21.7% | COM | 125523100 |
| CMS | CMS Energy Corporation | 21,175 | $1.354M | 0.1% | $63.94 * | $20.16 | +163.4% | COM | 125896100 |
| FELE | Franklin Electric Company, Inc | 28,115 | $1.344M | 0.1% | $47.80 * | $27.52 | +62.7% | COM | 353514102 |
| QCOM | Qualcomm Inc. | 17,408 | $1.328M | 0.1% | $76.29 * | $45.59 | +45.4% | COM | 747525103 |
| — | BB&T Corporation Pfd G 5.20 | 49,882 | $1.262M | 0.1% | $25.30 | $25.06 | — | PFD | 054937800 |
| GWW | Grainger WW Inc | 4,160 | $1.236M | 0.1% | $297.12 * | $195.22 | +40.8% | COM | 384802104 |
| D | Dominion Resources | 15,243 | $1.235M | 0.1% | $81.02 * | $35.35 | +74.6% | COM | 25746U109 |
| INTU | Intuit Inc. | 4,566 | $1.214M | 0.1% | $265.88 * | $61.08 | +317.9% | COM | 461202103 |
| LUV | Southwest Airlines Company | 22,200 | $1.199M | 0.1% | $54.01 * | $48.26 | +3.4% | COM | 844741108 |
| — | Wells Fargo & Company 5.5 Pfd | 46,919 | $1.196M | 0.1% | $25.49 | $25.35 | — | PFD | 94988U672 |
| SWKS | Skyworks Solutions, Inc. | 15,085 | $1.195M | 0.1% | $79.22 * | $20.90 | +226.9% | COM | 83088M102 |
| ICSH | iShares Ultra Short-Term Bond | 23,570 | $1.188M | 0.1% | $50.40 | $50.16 | +0.5% | ETF | 46434V878 |
| MRSH | Marsh & McLennan Companies, In | 11,315 | $1.132M | 0.1% | $100.04 * | $31.19 | +190.0% | COM | 571748102 |
| XLF | SPDR Financial Select Sector | 40,232 | $1.126M | 0.1% | $27.99 | $21.77 | +28.6% | COM | 81369Y605 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 11,196 | $1.122M | 0.1% | $100.21 | $99.87 | +0.3% | ETF | 46429B747 |
| ABBV | AbbVie Inc. | 14,420 | $1.092M | 0.1% | $75.73 * | $29.04 | +100.4% | COM | 00287Y109 |
| AAP | Advance Auto Parts, Inc. | 6,405 | $1.059M | 0.1% | $165.34 * | $132.41 | +10.1% | COM | 00751Y106 |
| BDX | Becton Dickinson & Company | 3,991 | $1.01M | 0.1% | $253.07 * | $81.40 | +175.2% | COM | 075887109 |
| ZBRA | Zebra Technologies Corp | 4,786 | $988K | 0.1% | $206.44 | $45.53 | +353.3% | COM | 989207105 |
| — | Laboratory Corp Amer Hldgs | 5,765 | $969K | 0.1% | $168.08 | $108.95 | — | COM | 50540R409 |
| — | Royal Dutch Shell PLC ADR CL A | 16,430 | $967K | 0.1% | $58.86 | $61.91 | — | COM | 780259206 |
| ARCC | Ares Capital Corporation | 50,900 | $949K | 0.1% | $18.64 * | $5.90 | +74.5% | COM | 04010L103 |
| KEY | KeyCorp | 52,750 | $941K | 0.1% | $17.84 * | $9.44 | +39.6% | COM | 493267108 |
| DUK | Duke Energy Corporation | 9,591 | $919K | 0.1% | $95.82 * | $64.03 | +16.7% | COM | 26441C204 |
| IQV | IQVIA Holdings, Inc. | 6,130 | $916K | 0.1% | $149.43 | $123.28 | +21.2% | COM | 46266C105 |
| GWX | SPDR S&P International SmallCa | 30,479 | $896K | 0.1% | $29.40 | $29.47 | -0.3% | ETF | 78463X871 |
| ELV | Anthem Inc. | 3,700 | $888K | 0.1% | $240.00 * | $249.81 | -11.6% | COM | 036752103 |
| BND | Vanguard Total Bond Market Fun | 10,443 | $882K | 0.1% | $84.46 | $81.39 | +3.7% | ETF | 921937835 |
| WPC | W.P. Carey Inc. | 9,767 | $874K | 0.1% | $89.49 | $89.48 | — | COM | 92936U109 |
| BIIB | Biogen IDEC, Inc. | 3,749 | $873K | 0.1% | $232.86 | $322.90 | -27.9% | COM | 09062X103 |
| A | Agilent Technologies Inc. | 11,354 | $870K | 0.1% | $76.62 * | $47.78 | +53.7% | COM | 00846U101 |
| CINF | Cincinnati Financial Corporati | 7,450 | $869K | 0.1% | $116.64 * | $71.49 | +38.8% | COM | 172062101 |
| CCOI | Cogent Communications Group, I | 15,450 | $851K | 0.1% | $55.08 * | $29.18 | +35.2% | COM | 19239V302 |
| MDLZ | Mondelez International, Inc. | 14,999 | $830K | 0.1% | $55.34 * | $27.94 | +69.8% | COM | 609207105 |
| EXR | Extra Space Storage, Inc. | 7,000 | $818K | 0.1% | $116.86 * | $45.39 | +103.4% | COM | 30225T102 |
| SHOP | Shopify, Inc. | 2,602 | $811K | 0.1% | $311.68 * | $34.24 | -9.0% | COM | 82509L107 |
| IWV | iShares Russell 3000 | 4,640 | $806K | 0.1% | $173.71 | $107.30 | +61.9% | ETF | 464287689 |
| SJNK | SPDR Barclays Capital Short Te | 29,533 | $798K | 0.1% | $27.02 | $27.01 | +0.0% | ETF | 78468R408 |
| EL | Estee Lauder Companies, Inc. | 3,866 | $769K | 0.1% | $198.91 * | $65.85 | +178.6% | COM | 518439104 |
| — | Invesco BulletShares 2020 Corp | 35,799 | $763K | 0.1% | $21.31 | $21.06 | — | ETF | 46138J502 |
| CL | Colgate Palmolive Company | 10,166 | $747K | 0.1% | $73.48 * | $48.46 | +30.9% | COM | 194162103 |
| MET | MetLife, Inc. | 15,815 | $746K | 0.1% | $47.17 * | $30.48 | +25.3% | COM | 59156R108 |
| — | Equity Commonwealth | 21,710 | $744K | 0.1% | $34.27 | $30.08 | — | COM | 294628102 |
| OKE | ONEOK, Inc. | 9,925 | $731K | 0.1% | $73.65 * | $40.24 | +21.1% | COM | 682680103 |
| — | Invesco BulletShares 2024 Corp | 33,873 | $726K | 0.1% | $21.43 | $20.30 | — | ETF | 46138J841 |
| SLB | Schlumberger Ltd | 21,105 | $721K | 0.1% | $34.16 * | $53.62 | -45.4% | COM | 806857108 |
| ESGD | iShares MSCI EAFE ESG | 11,020 | $707K | 0.1% | $64.16 | $64.69 | -0.9% | ETF | 46435G516 |
| KMB | Kimberly-Clark Corp | 4,892 | $695K | 0.1% | $142.07 * | $64.29 | +77.3% | COM | 494368103 |
| WEC | WEC Energy Group, Inc. | 7,295 | $694K | 0.1% | $95.13 * | $34.99 | +122.4% | COM | 92939U106 |
| — | Six Flags Entertainment Corpor | 13,445 | $683K | 0.1% | $50.80 | $48.13 | — | COM | 83001A102 |
| — | Invesco BulletShares 2022 Corp | 31,400 | $675K | 0.1% | $21.50 | $20.68 | — | ETF | 46138J882 |
| SO | Southern Company | 10,827 | $669K | 0.1% | $61.79 * | $27.25 | +78.0% | COM | 842587107 |
| — | Invesco BulletShares 2023 Corp | 31,038 | $661K | 0.1% | $21.30 | $20.26 | — | ETF | 46138J866 |
| — | Invesco BulletShares 2021 Corp | 30,873 | $656K | 0.1% | $21.25 | $20.80 | — | ETF | 46138J700 |
| MCHP | Microchip Technology, Inc. | 6,760 | $628K | 0.0% | $92.90 * | $17.81 | +131.7% | COM | 595017104 |
| SCHB | Schwab U.S. Broad Market | 8,640 | $614K | 0.0% | $71.06 * | $9.75 | +21.4% | ETF | 808524102 |
| CME | CME Group Inc. Class A | 2,800 | $592K | 0.0% | $211.43 * | $64.78 | +157.2% | COM | 12572Q105 |
| RITM | New Residential Investment Cor | 36,275 | $569K | 0.0% | $15.69 | $17.85 | — | COM | 64828T201 |
| BNDX | Vanguard Total International B | 9,423 | $554K | 0.0% | $58.79 | $53.96 | +9.0% | ETF | 92203J407 |
| FFWM | First Foundation Inc. | 36,042 | $551K | 0.0% | $15.29 * | $15.57 | -14.9% | COM | 32026V104 |
| YUM | YUM! Brands, Inc. | 4,755 | $539K | 0.0% | $113.35 * | $49.47 | +104.1% | COM | 988498101 |
| — | JPMorgan Chase & Co Alerian ML | 23,146 | $539K | 0.0% | $23.29 | $31.12 | — | ETF | 46625H365 |
| — | Royal Dutch Shell PLC ADR CL B | 8,900 | $533K | 0.0% | $59.89 | $66.40 | — | COM | 780259107 |
| DD | DuPont De Nemours Inc. | 7,473 | $533K | 0.0% | $71.32 * | $27.24 | -3.2% | COM | 26614N102 |
| TGT | Target Corp | 4,964 | $531K | 0.0% | $106.97 * | $50.74 | +78.7% | COM | 87612E106 |
| SR | Spire, Inc. | 5,900 | $515K | 0.0% | $87.29 | $70.78 | — | COM | 84857L101 |
| — | Pinnacle Financial Partners | 9,035 | $513K | 0.0% | $56.78 | $56.72 | — | COM | 72346Q104 |
| CM | Canadian Imperial Bank of Comm | 5,891 | $486K | 0.0% | $82.50 * | $27.61 | +11.9% | COM | 136069101 |
| UGI | UGI Corp New | 9,600 | $483K | 0.0% | $50.31 | $28.89 | +74.0% | COM | 902681105 |
| KEYS | Keysight Technologies, Inc. | 4,846 | $471K | 0.0% | $97.19 | $34.46 | +182.2% | COM | 49338L103 |
| — | General Electric Corporation | 51,249 | $458K | 0.0% | $8.94 | $23.39 | — | COM | 369604103 |
| GD | General Dynamics Corp | 2,500 | $457K | 0.0% | $182.80 * | $137.07 | +15.1% | COM | 369550108 |
| IYW | iShares Dow Jones U.S. Technol | 2,150 | $439K | 0.0% | $204.19 * | $23.52 | +117.1% | COM | 464287721 |
| ACGL | Arch Capital Group Ltd | 10,430 | $438K | 0.0% | $41.99 * | $32.43 | +23.1% | COM | G0450A105 |
| QQQ | Invesco QQQ Trust Series 1 | 2,313 | $437K | 0.0% | $188.93 | $189.57 | -0.4% | ETF | 46090E103 |
| NSC | Norfolk Southern Corp | 2,411 | $433K | 0.0% | $179.59 * | $72.71 | +117.4% | COM | 655844108 |
| BBY | Best Buy Company Inc. | 6,125 | $423K | 0.0% | $69.06 * | $53.85 | +0.2% | COM | 086516101 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 17,524 | $421K | 0.0% | $24.02 | $23.91 | +0.5% | ETF | 78463X848 |
| — | iShares iBonds Dec 2019 Corpor | 16,925 | $421K | 0.0% | $24.87 | $24.80 | — | ETF | 46434VAU4 |
| AFL | Aflac Inc. | 8,000 | $419K | 0.0% | $52.38 * | $30.19 | +49.4% | COM | 001055102 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,455 | $404K | 0.0% | $277.66 | $451.45 | -38.9% | COM | 75886F107 |
| GLW | Corning Inc. | 13,945 | $398K | 0.0% | $28.54 * | $24.98 | -4.2% | COM | 219350105 |
| PAYX | Paychex Inc. | 4,735 | $392K | 0.0% | $82.79 * | $25.87 | +166.7% | COM | 704326107 |
| VBR | Vanguard Small-Cap Value ETF | 3,035 | $391K | 0.0% | $128.83 | $128.00 | +0.7% | ETF | 922908611 |
| CAT | Caterpillar Inc. | 3,025 | $382K | 0.0% | $126.28 * | $77.51 | +42.7% | COM | 149123101 |
| SHV | iShares Short Treasury Bond | 3,350 | $371K | 0.0% | $110.75 | $110.37 | +0.2% | ETF | 464288679 |
| — | Jacobs Engineering Group Inc | 3,945 | $361K | 0.0% | $91.51 | $55.11 | — | COM | 469814107 |
| SLV | iShares Silver Trust | 21,200 | $338K | 0.0% | $15.94 | $15.90 | +0.1% | ETF | 46428Q109 |
| — | iShares iBonds Dec 2020 Term C | 12,875 | $327K | 0.0% | $25.40 | $25.28 | — | ETF | 46434VAQ3 |
| NYF | iShares S&P New York AMT-Free | 5,650 | $323K | 0.0% | $57.17 | $55.57 | +3.0% | ETF | 464288323 |
| — | CBS Corp - Class B New | 7,871 | $318K | 0.0% | $40.40 | $40.40 | — | COM | 124857202 |
| CDW | CDW Corporation | 2,560 | $315K | 0.0% | $123.05 * | $106.19 | +7.6% | COM | 12514G108 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,490 | $310K | 0.0% | $208.05 | $173.66 | +19.8% | COM | 084670702 |
| HE | Hawaiian Electric Industries I | 6,700 | $306K | 0.0% | $45.67 | $30.49 | +49.6% | COM | 419870100 |
| VLO | Valero Energy Corporation | 3,510 | $299K | 0.0% | $85.19 * | $61.14 | +8.2% | COM | 91913Y100 |
| — | Cubic Corporation | 4,185 | $295K | 0.0% | $70.49 | $46.88 | — | COM | 229669106 |
| IWM | iShares Russell 2000 Index Fun | 1,924 | $291K | 0.0% | $151.25 | $118.87 | +27.3% | ETF | 464287655 |
| OEF | Ishares S&P 100 ETF | 2,185 | $287K | 0.0% | $131.35 | $130.94 | +0.4% | ETF | 464287101 |
| — | iShares iBonds Dec 2021 Corpor | 11,050 | $276K | 0.0% | $24.98 | $24.90 | — | ETF | 46434VBK5 |
| JPST | JPMorgan Ultra-Short Income | 5,475 | $276K | 0.0% | $50.41 | $50.19 | +0.5% | ETF | 46641Q837 |
| PM | Philip Morris International, I | 3,616 | $275K | 0.0% | $76.05 * | $49.81 | +10.8% | COM | 718172109 |
| WERN | Werner Enterprises, Inc. | 7,790 | $275K | 0.0% | $35.30 | $33.27 | +6.1% | COM | 950755108 |
| XEL | Xcel Energy, Inc. | 4,104 | $266K | 0.0% | $64.81 * | $40.29 | +33.0% | COM | 98389B100 |
| FITB | Fifth Third Bancorp Com | 9,615 | $263K | 0.0% | $27.35 * | $21.25 | +0.7% | COM | 316773100 |
| — | Bank America Corp Pfd K | 9,500 | $262K | 0.0% | $27.58 | $27.58 | — | PFD | 060505195 |
| VRTX | Vertex Pharmaceuticals | 1,549 | $262K | 0.0% | $169.14 | $176.91 | -4.2% | COM | 92532F100 |
| XLU | SPDR Utilities Select Sector | 4,000 | $259K | 0.0% | $64.75 * | $23.08 | +40.2% | COM | 81369Y886 |
| IVW | iShares S&P 500 Growth Index F | 1,425 | $257K | 0.0% | $180.35 * | $28.38 | +58.6% | ETF | 464287309 |
| ESGE | iShares MSCI EM ESG | 7,660 | $249K | 0.0% | $32.51 | $33.27 | -2.2% | ETF | 46434G863 |
| VT | Vanguard Total World Stock Fun | 3,228 | $242K | 0.0% | $74.97 | $74.70 | +0.2% | ETF | 922042742 |
| ALL | Allstate Corp | 2,222 | $241K | 0.0% | $108.46 * | $89.63 | +4.5% | COM | 020002101 |
| CVS | CVS Health Corporation | 3,796 | $239K | 0.0% | $62.96 * | $58.96 | -12.5% | COM | 126650100 |
| CNC | Centene Corporation | 5,504 | $238K | 0.0% | $43.24 | $45.48 | -4.9% | COM | 15135B101 |
| PGR | Progressive Corporation | 3,065 | $237K | 0.0% | $77.32 * | $55.48 | +14.4% | COM | 743315103 |
| EXC | Exelon Corporation | 4,886 | $236K | 0.0% | $48.30 * | $15.84 | +74.1% | COM | 30161N101 |
| DG | Dollar General | 1,445 | $230K | 0.0% | $159.17 * | $132.79 | +9.9% | COM | 256677105 |
| — | Invesco BulletShares 2025 Corp | 10,700 | $229K | 0.0% | $21.40 | $20.63 | — | ETF | 46138J825 |
| AEP | American Electric Power | 2,428 | $227K | 0.0% | $93.49 * | $72.44 | +3.5% | COM | 025537101 |
| SHY | iShares Barclays 1-3 Year Trea | 2,600 | $221K | 0.0% | $85.00 | $83.72 | +1.3% | ETF | 464287457 |
| KLAC | KLA-Tencor Corporation | 1,360 | $217K | 0.0% | $159.56 * | $129.13 | +14.4% | COM | 482480100 |
| — | Invesco BulletShares 2021 High | 8,550 | $211K | 0.0% | $24.68 | $24.68 | — | ETF | 46138J809 |
| DE | Deere & Company | 1,250 | $211K | 0.0% | $168.80 * | $146.01 | +5.9% | COM | 244199105 |
| YUMC | Yum China Holdings, Inc. | 4,630 | $210K | 0.0% | $45.36 | $39.39 | +15.3% | COM | 98850P109 |
| CTVA | Corteva Inc | 7,473 | $209K | 0.0% | $27.97 * | $25.02 | +3.4% | COM | 22052L104 |
| RWR | SPDR Dow Jones REIT | 1,950 | $204K | 0.0% | $104.62 | $101.91 | +2.6% | ETF | 78464A607 |
| PESI | Perma-Fix Enviornmental Servic | 39,500 | $179K | 0.0% | $4.53 | $3.69 | +23.0% | COM | 714157203 |
| — | BioVie, Inc. | 100,000 | $7,000 | 0.0% | $0.07 | $0.05 | — | COM | 09074F108 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | $0.00 | — | — | COM | 007928104 |
| — | Achaogen | 19,815 | $0 | 0.0% | $0.00 | $12.57 | — | COM | 004449104 |