Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $1.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 372,373 | $58.72M | 4.2% | $157.70 * | $37.46 | +299.7% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 28,577 | $38.21M | 2.7% | $1337.02 * | $35.65 | +86.1% | COM | 02079K107 |
| DIS | Walt Disney Co. | 256,953 | $37.16M | 2.7% | $144.63 * | $88.03 | +60.5% | COM | 254687106 |
| SYK | Stryker Corporation | 172,379 | $36.19M | 2.6% | $209.94 * | $101.34 | +94.3% | COM | 863667101 |
| PEP | Pepsico Inc | 256,302 | $35.03M | 2.5% | $136.67 * | $58.26 | +95.4% | COM | 713448108 |
| IJR | iShares Core S&P SmallCap | 412,063 | $34.55M | 2.5% | $83.85 | $68.12 | +23.1% | ETF | 464287804 |
| AAPL | Apple Computer Inc. | 114,989 | $33.77M | 2.4% | $293.65 * | $26.81 | +164.2% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 17,221 | $31.82M | 2.3% | $1847.86 * | $45.89 | +101.4% | COM | 023135106 |
| JNJ | Johnson & Johnson Co. | 216,188 | $31.54M | 2.3% | $145.87 * | $65.18 | +89.0% | COM | 478160104 |
| COST | Costco Wholesale Corp. | 101,120 | $29.72M | 2.1% | $293.92 * | $115.78 | +132.1% | COM | 22160K105 |
| ABT | Abbott Laboratories | 323,548 | $28.1M | 2.0% | $86.86 * | $29.35 | +166.2% | COM | 002824100 |
| JPM | J P Morgan Chase & Co | 193,607 | $26.99M | 1.9% | $139.40 * | $62.84 | +88.0% | COM | 46625H100 |
| HON | Honeywell International | 151,405 | $26.8M | 1.9% | $177.00 * | $59.18 | +148.7% | COM | 438516106 |
| V | Visa Inc. | 141,663 | $26.62M | 1.9% | $187.90 * | $63.99 | +181.5% | COM | 92826C839 |
| ACN | Accenture PLC | 116,201 | $24.47M | 1.8% | $210.57 * | $63.81 | +202.3% | COM | G1151C101 |
| TFC | Truist Finl Corp Com | 430,981 | $24.27M | 1.7% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| DHR | Danaher Corporation | 156,698 | $24.05M | 1.7% | $153.48 * | $40.92 | +224.0% | COM | 235851102 |
| FISV | Fiserv Inc. | 175,151 | $20.25M | 1.5% | $115.63 | $79.35 | +45.7% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF Trust | 61,074 | $19.66M | 1.4% | $321.86 | $189.70 | +69.7% | ETF | 78462F103 |
| IJH | iShares Core S&P MidCap | 91,648 | $18.86M | 1.4% | $205.82 * | $25.98 | +58.5% | ETF | 464287507 |
| MA | MasterCard, Inc. | 60,640 | $18.11M | 1.3% | $298.58 * | $74.95 | +285.2% | COM | 57636Q104 |
| ECL | Ecolab Inc. | 93,302 | $18.01M | 1.3% | $192.99 * | $73.91 | +144.9% | COM | 278865100 |
| — | United Technologies Corp | 119,716 | $17.93M | 1.3% | $149.76 | $130.96 | — | COM | 913017109 |
| ADBE | Adobe Systems Inc. | 53,572 | $17.67M | 1.3% | $329.82 | $177.83 | +85.5% | COM | 00724F101 |
| ITW | Illinois Tool Works Inc. | 97,548 | $17.52M | 1.3% | $179.63 * | $51.89 | +200.6% | COM | 452308109 |
| NSRGY | Nestle SA-Sponsored ADR | 156,394 | $16.93M | 1.2% | $108.26 | $69.50 | +55.8% | COM | 641069406 |
| TMO | Thermo Fisher Scientific, Inc. | 51,489 | $16.73M | 1.2% | $324.87 | $89.38 | +257.9% | COM | 883556102 |
| VEU | Vanguard FTSE All-World Ex-US | 310,598 | $16.7M | 1.2% | $53.75 | $45.35 | +18.5% | ETF | 922042775 |
| INTC | Intel Corporation | 271,139 | $16.23M | 1.2% | $59.85 * | $17.32 | +204.8% | COM | 458140100 |
| GLD | SPDR Gold Trust | 110,830 | $15.84M | 1.1% | $142.90 | $127.14 | +12.4% | ETF | 78463V107 |
| APD | Air Products & Chemicals Inc. | 66,258 | $15.57M | 1.1% | $234.99 * | $122.48 | +65.9% | COM | 009158106 |
| EFA | iShares Tr MSCI EAFE Index | 221,208 | $15.36M | 1.1% | $69.44 | $60.43 | +14.9% | ETF | 464287465 |
| KO | Coca Cola Company | 237,935 | $13.17M | 0.9% | $55.35 * | $28.62 | +60.9% | COM | 191216100 |
| — | Raytheon Co | 58,800 | $12.92M | 0.9% | $219.74 | $165.06 | — | COM | 755111507 |
| AXP | American Express | 100,572 | $12.52M | 0.9% | $124.49 * | $69.93 | +64.1% | COM | 025816109 |
| BKNG | Booking Holdings Inc. | 6,083 | $12.49M | 0.9% | $2053.76 | $1792.34 | +12.7% | COM | 09857L108 |
| GOOGL | Alphabet Inc. Cl A | 8,548 | $11.45M | 0.8% | $1339.38 * | $37.86 | +75.6% | COM | 02079K305 |
| XOM | Exxon Mobil Corp | 162,334 | $11.33M | 0.8% | $69.78 * | $53.54 | -1.3% | COM | 30231G102 |
| MMM | 3M Company | 61,003 | $10.76M | 0.8% | $176.42 * | $129.13 | -8.4% | COM | 88579Y101 |
| UNH | UnitedHealth Group, Inc. | 36,223 | $10.65M | 0.8% | $293.98 * | $188.77 | +41.2% | COM | 91324P102 |
| ORCL | Oracle Systems Corporation | 177,624 | $9.411M | 0.7% | $52.98 * | $30.15 | +61.1% | COM | 68389X105 |
| NTRS | Northern Trust Corp | 85,161 | $9.048M | 0.7% | $106.25 * | $49.32 | +78.8% | COM | 665859104 |
| META | Facebook, Inc. | 43,664 | $8.962M | 0.6% | $205.25 | $105.82 | +92.6% | COM | 30303M102 |
| MDY | SPDR S&P Midcap 400 | 23,868 | $8.96M | 0.6% | $375.40 | $223.95 | +67.6% | ETF | 78467Y107 |
| CRM | Salesforce Com Inc. | 54,849 | $8.921M | 0.6% | $162.65 | $53.94 | +197.9% | COM | 79466L302 |
| APH | Amphenol Corp CL A | 82,370 | $8.915M | 0.6% | $108.23 * | $10.19 | +150.8% | COM | 032095101 |
| UNP | Union Pacific Corp | 49,013 | $8.861M | 0.6% | $180.79 * | $78.21 | +102.4% | COM | 907818108 |
| — | Walgreens Boots Alliance, Inc. | 149,625 | $8.822M | 0.6% | $58.96 | $72.89 | — | COM | 931427108 |
| CHD | Church & Dwight Company, Inc. | 125,366 | $8.818M | 0.6% | $70.34 * | $34.92 | +87.6% | COM | 171340102 |
| AGG | iShares Core Total US Bond Mar | 77,068 | $8.66M | 0.6% | $112.37 | $109.69 | +2.4% | ETF | 464287226 |
| CVX | Chevron Corp | 69,548 | $8.381M | 0.6% | $120.51 * | $73.48 | +25.5% | COM | 166764100 |
| ICE | IntercontinentalExchange Group | 89,356 | $8.27M | 0.6% | $92.55 * | $46.86 | +82.9% | COM | 45866F104 |
| WFC | Wells Fargo & Co. | 151,292 | $8.14M | 0.6% | $53.80 * | $41.15 | +12.0% | COM | 949746101 |
| MRK | Merck & Co., Inc. | 86,559 | $7.873M | 0.6% | $90.96 * | $45.01 | +59.5% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 83,735 | $7.362M | 0.5% | $87.92 * | $32.97 | +133.5% | COM | 855244109 |
| PFE | Pfizer, Inc | 182,054 | $7.133M | 0.5% | $39.18 * | $16.55 | +69.0% | COM | 717081103 |
| MUB | iShares National Muni Bond Fun | 62,427 | $7.111M | 0.5% | $113.91 | $109.95 | +3.6% | ETF | 464288414 |
| WTW | Willis Towers Watson PLC | 34,662 | $7M | 0.5% | $201.95 * | $103.98 | +79.2% | COM | G96629103 |
| IVV | iShares S&P 500 Index Fund | 21,262 | $6.873M | 0.5% | $323.25 | $270.23 | +19.6% | ETF | 464287200 |
| NEE | Nextera Energy, Inc. | 28,370 | $6.87M | 0.5% | $242.16 * | $29.33 | +78.0% | COM | 65339F101 |
| PG | Procter & Gamble Co | 53,167 | $6.641M | 0.5% | $124.91 * | $59.84 | +79.7% | COM | 742718109 |
| MCD | McDonalds Corp | 31,568 | $6.238M | 0.4% | $197.61 * | $90.65 | +89.7% | COM | 580135101 |
| PANW | Palo Alto Networks, Inc. | 26,447 | $6.116M | 0.4% | $231.25 * | $25.19 | +53.0% | COM | 697435105 |
| AVGO | Broadcom Limited | 19,028 | $6.013M | 0.4% | $316.01 * | $21.85 | +24.4% | COM | 11135F101 |
| CTSH | Cognizant Technology Solutions | 96,670 | $5.995M | 0.4% | $62.02 * | $37.70 | +50.2% | COM | 192446102 |
| FTV | Fortive Corporation | 74,604 | $5.699M | 0.4% | $76.39 * | $35.94 | +30.7% | COM | 34959J108 |
| HD | Home Depot Inc. | 25,287 | $5.522M | 0.4% | $218.37 * | $107.11 | +76.3% | COM | 437076102 |
| VEA | Vanguard MSCI EAFE | 122,900 | $5.415M | 0.4% | $44.06 | $41.21 | +6.9% | ETF | 921943858 |
| IBM | International Business Machine | 39,541 | $5.3M | 0.4% | $134.04 * | $102.26 | -3.2% | COM | 459200101 |
| SHW | Sherwin Williams Co | 8,881 | $5.182M | 0.4% | $583.49 * | $86.38 | +113.5% | COM | 824348106 |
| WY | Weyerhaeuser Co. | 171,021 | $5.165M | 0.4% | $30.20 * | $18.53 | +30.8% | COM | 962166104 |
| NVS | Novartis AG | 54,504 | $5.161M | 0.4% | $94.69 | $66.39 | +42.6% | COM | 66987V109 |
| CCI | Crown Castle International Cor | 35,425 | $5.036M | 0.4% | $142.16 * | $74.62 | +46.5% | COM | 22822V101 |
| VB | Vanguard Small-Cap ETF | 28,773 | $4.766M | 0.3% | $165.64 | $112.58 | +47.1% | ETF | 922908751 |
| IBB | iShares Nasdaq Biotechnology I | 39,044 | $4.705M | 0.3% | $120.51 | $91.36 | +31.9% | COM | 464287556 |
| BX | Blackstone Group Ord Shs Class | 73,870 | $4.132M | 0.3% | $55.94 * | $35.85 | +27.0% | COM | 09260D107 |
| IEF | iShares Barclays 7-10 Year Tre | 35,575 | $3.921M | 0.3% | $110.22 | $110.86 | -0.6% | ETF | 464287440 |
| IGSB | iShares Short-Term Corporate B | 70,657 | $3.789M | 0.3% | $53.63 | $52.26 | +2.6% | ETF | 464288646 |
| EW | Edwards Lifesciences Corp | 16,217 | $3.783M | 0.3% | $233.27 * | $35.32 | +120.2% | COM | 28176E108 |
| IGIB | iShares Intermediate-Term Corp | 64,948 | $3.766M | 0.3% | $57.98 | $54.60 | +6.2% | ETF | 464288638 |
| PYPL | PayPal Holdings, Inc. | 34,240 | $3.704M | 0.3% | $108.18 | $73.19 | +47.5% | COM | 70450Y103 |
| — | Linde Public Limited Company | 17,145 | $3.65M | 0.3% | $212.89 | $156.06 | — | COM | G5494J103 |
| TJX | TJX Companies Inc. | 59,110 | $3.609M | 0.3% | $61.06 * | $34.15 | +65.4% | COM | 872540109 |
| VTI | Vanguard Total Stock Market VI | 21,145 | $3.46M | 0.2% | $163.63 | $95.10 | +72.0% | ETF | 922908769 |
| VNQ | Vanguard REIT | 36,643 | $3.4M | 0.2% | $92.79 | $75.91 | +22.2% | COM | 922908553 |
| CSCO | Cisco Systems Inc. | 69,044 | $3.311M | 0.2% | $47.95 * | $38.11 | +4.4% | COM | 17275R102 |
| ADP | Automatic Data Processing | 19,145 | $3.264M | 0.2% | $170.49 * | $52.47 | +185.9% | COM | 053015103 |
| ZTS | Zoetis, Inc. | 24,510 | $3.244M | 0.2% | $132.35 * | $69.95 | +79.9% | COM | 98978V103 |
| TMUS | T-Mobile US, Inc. | 41,365 | $3.244M | 0.2% | $78.42 * | $65.76 | +15.2% | COM | 872590104 |
| — | Blackrock Inc | 6,080 | $3.056M | 0.2% | $502.63 | $282.50 | — | COM | 09247X101 |
| IEFA | iShares Core MSCI EAFE | 46,425 | $3.029M | 0.2% | $65.25 | $61.20 | +6.6% | ETF | 46432F842 |
| LOW | Lowes Companies Inc. | 25,270 | $3.026M | 0.2% | $119.75 * | $35.76 | +200.2% | COM | 548661107 |
| T | AT&T Inc. | 75,682 | $2.958M | 0.2% | $39.08 * | $13.74 | +40.6% | COM | 00206R102 |
| — | Eldorado Resorts, Inc. | 49,463 | $2.95M | 0.2% | $59.64 | $20.00 | — | COM | 28470R102 |
| VWO | Vanguard Emerging Markets | 62,905 | $2.797M | 0.2% | $44.46 | $40.78 | +9.0% | ETF | 922042858 |
| AMGN | Amgen, Inc. | 11,603 | $2.797M | 0.2% | $241.06 * | $130.73 | +53.3% | COM | 031162100 |
| LLY | Eli Lilly & Co. | 21,165 | $2.782M | 0.2% | $131.44 * | $91.97 | +32.9% | COM | 532457108 |
| IXC | iShares S&P Global Energy Inde | 89,681 | $2.765M | 0.2% | $30.83 | $33.49 | -7.9% | COM | 464287341 |
| SHM | SPDR Barclays Capital Short Te | 55,864 | $2.743M | 0.2% | $49.10 | $48.67 | +0.9% | ETF | 78468R739 |
| EMR | Emerson Electric Co. | 34,150 | $2.604M | 0.2% | $76.25 * | $40.43 | +65.0% | COM | 291011104 |
| ROP | Roper Industries Inc New | 7,285 | $2.581M | 0.2% | $354.29 * | $121.58 | +181.0% | COM | 776696106 |
| IEMG | iShares Core MSCI Emerging Mar | 46,927 | $2.523M | 0.2% | $53.76 | $45.72 | +17.6% | ETF | 46434G103 |
| OMC | Omnicom Group Inc. | 30,713 | $2.488M | 0.2% | $81.01 * | $42.01 | +55.0% | COM | 681919106 |
| HSY | Hershey Company | 16,140 | $2.372M | 0.2% | $146.96 * | $85.02 | +50.2% | COM | 427866108 |
| — | Total SA ADR | 42,520 | $2.351M | 0.2% | $55.29 | $55.13 | — | COM | 89151E109 |
| VZ | Verizon Communications | 38,223 | $2.347M | 0.2% | $61.40 * | $27.81 | +56.8% | COM | 92343V104 |
| NKE | Nike Inc | 22,429 | $2.272M | 0.2% | $101.30 * | $47.45 | +97.0% | COM | 654106103 |
| FIS | Fidelity National Information | 15,711 | $2.185M | 0.2% | $139.07 * | $117.12 | +5.2% | COM | 31620M106 |
| SPGI | S&P Global Inc. | 7,905 | $2.158M | 0.2% | $272.99 * | $150.64 | +72.4% | COM | 78409V104 |
| WM | Waste Management, Inc | 18,773 | $2.139M | 0.2% | $113.94 * | $91.41 | +13.1% | COM | 94106L109 |
| — | Aon Plc Common | 10,137 | $2.111M | 0.2% | $208.25 | $180.16 | — | COM | G0408V102 |
| VOYA | Voya Financial, Inc. | 34,045 | $2.076M | 0.1% | $60.98 * | $32.28 | +70.9% | COM | 929089100 |
| CB | Chubb Limited | 13,291 | $2.069M | 0.1% | $155.67 * | $96.92 | +45.9% | COM | H1467J104 |
| ALC | Alcon Inc. | 36,050 | $2.039M | 0.1% | $56.56 | $58.14 | -4.1% | COM | H01301128 |
| IWR | iShares Russell Midcap Index F | 34,200 | $2.039M | 0.1% | $59.62 | $46.12 | +29.3% | ETF | 464287499 |
| NOC | Northrop Grumman Corporation | 5,888 | $2.025M | 0.1% | $343.92 * | $181.98 | +71.2% | COM | 666807102 |
| URI | United Rentals Inc. | 12,021 | $2.005M | 0.1% | $166.79 * | $122.27 | +32.1% | COM | 911363109 |
| PNC | PNC Financial Corp | 12,130 | $1.936M | 0.1% | $159.60 * | $120.17 | +6.5% | COM | 693475105 |
| CMCSA | Comcast Corp-Cl A | 43,007 | $1.934M | 0.1% | $44.97 * | $30.32 | +26.2% | COM | 20030N101 |
| TXN | Texas Instruments Inc. | 14,860 | $1.906M | 0.1% | $128.26 * | $46.86 | +130.7% | COM | 882508104 |
| EMB | iShares JPMorgan Emerg Mrkts B | 16,545 | $1.895M | 0.1% | $114.54 | $110.20 | +4.0% | ETF | 464288281 |
| EEM | iShares MSCI Emerging Markets | 42,065 | $1.887M | 0.1% | $44.86 | $35.83 | +25.2% | ETF | 464287234 |
| HYD | VanEck Vectors High Yield Muni | 29,090 | $1.863M | 0.1% | $64.04 | $61.17 | +4.7% | ETF | 92189H409 |
| HBAN | Huntington Bancshares Inc. | 123,375 | $1.86M | 0.1% | $15.08 * | $10.35 | +9.9% | COM | 446150104 |
| CI | Cigna Corp Com | 9,011 | $1.843M | 0.1% | $204.53 * | $177.22 | +5.5% | COM | 125523100 |
| LMT | Lockheed Martin Corpration | 4,703 | $1.831M | 0.1% | $389.33 * | $109.61 | +201.9% | COM | 539830109 |
| SCHW | Charles Schwab Corp. New | 38,205 | $1.817M | 0.1% | $47.56 * | $24.35 | +79.7% | COM | 808513105 |
| SYY | Sysco Corporation | 21,163 | $1.81M | 0.1% | $85.53 * | $28.32 | +155.5% | COM | 871829107 |
| SWKS | Skyworks Solutions, Inc. | 14,935 | $1.805M | 0.1% | $120.86 * | $20.90 | +400.9% | COM | 83088M102 |
| CBOE | CBOE Holdings, Inc. | 15,015 | $1.802M | 0.1% | $120.01 * | $88.95 | +24.5% | COM | 12503M108 |
| KEYS | Keysight Technologies, Inc. | 17,356 | $1.781M | 0.1% | $102.62 | $83.40 | +23.1% | COM | 49338L103 |
| AWK | American Water Works Co. | 14,151 | $1.738M | 0.1% | $122.82 * | $61.20 | +79.2% | COM | 030420103 |
| IWF | iShares Russell 1000 Growth In | 9,790 | $1.722M | 0.1% | $175.89 * | $28.08 | +56.6% | ETF | 464287614 |
| VO | Vanguard Mid-Cap ETF | 9,238 | $1.646M | 0.1% | $178.18 * | $29.74 | +49.8% | ETF | 922908629 |
| FELE | Franklin Electric Company, Inc | 28,115 | $1.612M | 0.1% | $57.34 * | $27.52 | +95.6% | COM | 353514102 |
| VTIP | Vanguard Short-Term Inflation | 31,966 | $1.575M | 0.1% | $49.27 | $48.39 | +1.8% | ETF | 922020805 |
| QCOM | Qualcomm Inc. | 16,908 | $1.492M | 0.1% | $88.24 * | $45.59 | +69.4% | COM | 747525103 |
| SCZ | iShares MSCI EAFE Small Cap In | 23,896 | $1.488M | 0.1% | $62.27 | $51.68 | +20.5% | ETF | 464288273 |
| SHYG | iShares 0-5 Yr High Yield Corp | 30,940 | $1.437M | 0.1% | $46.44 | $46.21 | +0.5% | ETF | 46434V407 |
| TGT | Target Corp | 11,164 | $1.431M | 0.1% | $128.18 * | $78.00 | +40.2% | COM | 87612E106 |
| GIS | General Mills Inc. | 26,305 | $1.409M | 0.1% | $53.56 * | $32.30 | +34.8% | COM | 370334104 |
| GWW | Grainger WW Inc | 4,100 | $1.388M | 0.1% | $338.54 * | $195.22 | +61.1% | COM | 384802104 |
| BDX | Becton Dickinson & Company | 5,061 | $1.376M | 0.1% | $271.88 * | $112.06 | +115.5% | COM | 075887109 |
| ABBV | AbbVie Inc. | 14,796 | $1.31M | 0.1% | $88.54 * | $29.94 | +130.6% | COM | 00287Y109 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 42,125 | $1.295M | 0.1% | $30.74 | $30.70 | +0.1% | ETF | 78468R200 |
| — | Truist Finl Co 5.2 Pfd Pfd Se | 50,633 | $1.287M | 0.1% | $25.42 | $25.42 | — | PFD | 89832Q844 |
| D | Dominion Resources | 15,393 | $1.275M | 0.1% | $82.83 * | $35.35 | +80.4% | COM | 25746U109 |
| CMS | CMS Energy Corporation | 20,175 | $1.268M | 0.1% | $62.85 * | $20.16 | +160.4% | COM | 125896100 |
| MRSH | Marsh & McLennan Companies, In | 11,285 | $1.257M | 0.1% | $111.39 * | $31.19 | +226.1% | COM | 571748102 |
| FLOT | iShares Floating Rate Bond ETF | 24,475 | $1.246M | 0.1% | $50.91 | $50.88 | +0.1% | ETF | 46429B655 |
| — | Wells Fargo & Company 5.5 Pfd | 47,482 | $1.239M | 0.1% | $26.09 | $25.35 | — | PFD | 94988U672 |
| XLF | SPDR Financial Select Sector | 40,232 | $1.238M | 0.1% | $30.77 | $21.77 | +41.4% | COM | 81369Y605 |
| ZBRA | Zebra Technologies Corp | 4,786 | $1.223M | 0.1% | $255.54 | $45.53 | +461.1% | COM | 989207105 |
| BA | Boeing Company | 3,747 | $1.221M | 0.1% | $325.86 | $285.84 | +13.3% | COM | 097023105 |
| LUV | Southwest Airlines Company | 22,000 | $1.188M | 0.1% | $54.00 * | $48.26 | +3.7% | COM | 844741108 |
| PGR | Progressive Corporation | 16,165 | $1.17M | 0.1% | $72.38 * | $58.57 | +1.7% | COM | 743315103 |
| ELV | Anthem Inc. | 3,830 | $1.157M | 0.1% | $302.09 * | $249.93 | +11.4% | COM | 036752103 |
| VSS | Vanguard FTSE All World ex-US | 10,107 | $1.123M | 0.1% | $111.11 | $106.74 | +4.1% | ETF | 922042718 |
| INTU | Intuit Inc. | 4,200 | $1.1M | 0.1% | $261.90 * | $61.08 | +312.4% | COM | 461202103 |
| ICSH | iShares Ultra Short-Term Bond | 20,717 | $1.043M | 0.1% | $50.35 | $50.16 | +0.3% | ETF | 46434V878 |
| KEY | KeyCorp | 51,350 | $1.039M | 0.1% | $20.23 * | $9.44 | +59.9% | COM | 493267108 |
| BND | Vanguard Total Bond Market Fun | 12,318 | $1.033M | 0.1% | $83.86 | $81.80 | +2.5% | ETF | 921937835 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 10,202 | $1.027M | 0.1% | $100.67 | $99.87 | +0.8% | ETF | 46429B747 |
| AAP | Advance Auto Parts, Inc. | 6,405 | $1.026M | 0.1% | $160.19 * | $132.41 | +6.6% | COM | 00751Y106 |
| CCOI | Cogent Communications Group, I | 15,350 | $1.01M | 0.1% | $65.80 * | $29.18 | +63.2% | COM | 19239V302 |
| SHOP | Shopify, Inc. | 2,487 | $989K | 0.1% | $397.67 * | $34.24 | +16.1% | COM | 82509L107 |
| — | Laboratory Corp Amer Hldgs | 5,765 | $975K | 0.1% | $169.12 | $108.95 | — | COM | 50540R409 |
| ARCC | Ares Capital Corporation | 50,800 | $947K | 0.1% | $18.64 * | $5.90 | +78.6% | COM | 04010L103 |
| — | Royal Dutch Shell PLC ADR CL A | 16,030 | $945K | 0.1% | $58.95 | $61.91 | — | COM | 780259206 |
| IQV | IQVIA Holdings, Inc. | 6,030 | $932K | 0.1% | $154.56 | $123.28 | +25.3% | COM | 46266C105 |
| A | Agilent Technologies Inc. | 10,854 | $926K | 0.1% | $85.31 * | $47.78 | +71.5% | COM | 00846U101 |
| DUK | Duke Energy Corporation | 9,641 | $879K | 0.1% | $91.17 * | $64.03 | +12.2% | COM | 26441C204 |
| IWV | iShares Russell 3000 | 4,640 | $875K | 0.1% | $188.58 | $107.30 | +75.7% | ETF | 464287689 |
| — | Equity Commonwealth | 26,090 | $857K | 0.1% | $32.85 | $30.54 | — | COM | 294628102 |
| SLB | Schlumberger Ltd | 20,460 | $822K | 0.1% | $40.18 * | $53.62 | -34.9% | COM | 806857108 |
| MDLZ | Mondelez International, Inc. | 14,749 | $812K | 0.1% | $55.05 * | $27.94 | +69.9% | COM | 609207105 |
| WPC | W.P. Carey Inc. | 10,042 | $804K | 0.1% | $80.06 | $89.23 | — | COM | 92936U109 |
| EL | Estee Lauder Companies, Inc. | 3,866 | $798K | 0.1% | $206.41 * | $65.85 | +189.9% | COM | 518439104 |
| CINF | Cincinnati Financial Corporati | 7,525 | $791K | 0.1% | $105.12 * | $71.70 | +25.4% | COM | 172062101 |
| MET | MetLife, Inc. | 15,315 | $781K | 0.1% | $51.00 * | $30.48 | +36.7% | COM | 59156R108 |
| OKE | ONEOK, Inc. | 10,050 | $760K | 0.1% | $75.62 * | $40.33 | +25.7% | COM | 682680103 |
| ESGD | iShares MSCI EAFE ESG | 10,920 | $751K | 0.1% | $68.77 | $64.69 | +6.3% | ETF | 46435G516 |
| — | Invesco BulletShares 2020 Corp | 34,799 | $741K | 0.1% | $21.29 | $21.06 | — | ETF | 46138J502 |
| — | Invesco BulletShares 2024 Corp | 33,873 | $727K | 0.1% | $21.46 | $20.30 | — | ETF | 46138J841 |
| SCHB | Schwab U.S. Broad Market | 9,370 | $720K | 0.1% | $76.84 * | $9.95 | +28.8% | ETF | 808524102 |
| CL | Colgate Palmolive Company | 10,166 | $700K | 0.1% | $68.86 * | $48.46 | +23.3% | COM | 194162103 |
| MCHP | Microchip Technology, Inc. | 6,660 | $697K | 0.1% | $104.65 * | $17.81 | +162.2% | COM | 595017104 |
| SO | Southern Company | 10,827 | $690K | 0.0% | $63.73 * | $27.25 | +85.4% | COM | 842587107 |
| — | Invesco BulletShares 2022 Corp | 31,900 | $686K | 0.0% | $21.50 | $20.69 | — | ETF | 46138J882 |
| VBR | Vanguard Small-Cap Value ETF | 4,990 | $684K | 0.0% | $137.07 | $129.76 | +5.6% | ETF | 922908611 |
| — | Invesco BulletShares 2021 Corp | 31,873 | $677K | 0.0% | $21.24 | $20.82 | — | ETF | 46138J700 |
| WEC | WEC Energy Group, Inc. | 7,295 | $673K | 0.0% | $92.25 * | $34.99 | +117.1% | COM | 92939U106 |
| KMB | Kimberly-Clark Corp | 4,892 | $673K | 0.0% | $137.57 * | $64.29 | +73.0% | COM | 494368103 |
| — | Invesco BulletShares 2023 Corp | 31,538 | $672K | 0.0% | $21.31 | $20.27 | — | ETF | 46138J866 |
| — | Six Flags Entertainment Corpor | 13,050 | $589K | 0.0% | $45.13 | $48.13 | — | COM | 83001A102 |
| RITM | New Residential Investment Cor | 36,350 | $586K | 0.0% | $16.12 | $17.85 | — | COM | 64828T201 |
| VTV | Vanguard Value Large Cap | 4,842 | $580K | 0.0% | $119.79 | $115.44 | +3.8% | ETF | 922908744 |
| — | Pinnacle Financial Partners | 9,035 | $578K | 0.0% | $63.97 | $56.72 | — | COM | 72346Q104 |
| — | General Electric Corporation | 51,249 | $572K | 0.0% | $11.16 | $23.39 | — | COM | 369604103 |
| CDW | CDW Corporation | 3,995 | $571K | 0.0% | $142.93 * | $112.17 | +18.4% | COM | 12514G108 |
| CME | CME Group Inc. Class A | 2,800 | $562K | 0.0% | $200.71 * | $64.78 | +148.3% | COM | 12572Q105 |
| FFWM | First Foundation Inc. | 32,042 | $558K | 0.0% | $17.41 * | $15.57 | -4.3% | COM | 32026V104 |
| PESI | Perma-Fix Enviornmental Servic | 59,500 | $541K | 0.0% | $9.09 | $4.57 | +99.1% | COM | 714157203 |
| BBY | Best Buy Company Inc. | 6,125 | $538K | 0.0% | $87.84 * | $53.85 | +28.2% | COM | 086516101 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,423 | $534K | 0.0% | $375.26 | $451.45 | -17.3% | COM | 75886F107 |
| BNDX | Vanguard Total International B | 9,300 | $526K | 0.0% | $56.56 | $53.96 | +4.9% | ETF | 92203J407 |
| IYW | iShares Dow Jones U.S. Technol | 2,150 | $500K | 0.0% | $232.56 * | $23.52 | +147.3% | COM | 464287721 |
| QQQ | Invesco QQQ Trust Series 1 | 2,313 | $492K | 0.0% | $212.71 | $189.57 | +12.2% | ETF | 46090E103 |
| SR | Spire, Inc. | 5,900 | $492K | 0.0% | $83.39 | $70.78 | — | COM | 84857L101 |
| IWN | iShares Russell 2000 Value Ind | 3,747 | $482K | 0.0% | $128.64 | $123.65 | +4.0% | ETF | 464287630 |
| CM | Canadian Imperial Bank of Comm | 5,771 | $480K | 0.0% | $83.17 * | $27.61 | +14.2% | COM | 136069101 |
| NSC | Norfolk Southern Corp | 2,411 | $468K | 0.0% | $194.11 * | $72.71 | +136.1% | COM | 655844108 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 17,524 | $452K | 0.0% | $25.79 | $23.91 | +7.8% | ETF | 78463X848 |
| VRTX | Vertex Pharmaceuticals | 2,042 | $447K | 0.0% | $218.90 | $183.06 | +19.6% | COM | 92532F100 |
| CAT | Caterpillar Inc. | 3,026 | $447K | 0.0% | $147.72 * | $77.51 | +68.2% | COM | 149123101 |
| ACGL | Arch Capital Group Ltd | 10,430 | $447K | 0.0% | $42.86 * | $32.43 | +25.7% | COM | G0450A105 |
| DD | DuPont De Nemours Inc. | 6,919 | $444K | 0.0% | $64.17 * | $27.24 | -12.4% | COM | 26614N102 |
| GD | General Dynamics Corp | 2,500 | $441K | 0.0% | $176.40 * | $137.07 | +11.8% | COM | 369550108 |
| UGI | UGI Corp New | 9,600 | $434K | 0.0% | $45.21 | $28.89 | +56.3% | COM | 902681105 |
| — | Bank America Corp Pfd K | 15,950 | $432K | 0.0% | $27.08 | $27.38 | — | PFD | 060505195 |
| — | Viacomcbs Inc Class B | 10,146 | $426K | 0.0% | $41.99 | $41.99 | — | COM | 92556H206 |
| AFL | Aflac Inc. | 8,000 | $423K | 0.0% | $52.88 * | $30.19 | +51.8% | COM | 001055102 |
| GLW | Corning Inc. | 13,945 | $406K | 0.0% | $29.11 * | $24.98 | -1.6% | COM | 219350105 |
| PAYX | Paychex Inc. | 4,735 | $403K | 0.0% | $85.11 * | $25.87 | +176.2% | COM | 704326107 |
| SHV | iShares Short Treasury Bond | 3,350 | $370K | 0.0% | $110.45 | $110.37 | +0.1% | ETF | 464288679 |
| SLV | iShares Silver Trust | 21,200 | $354K | 0.0% | $16.70 | $15.90 | +4.9% | ETF | 46428Q109 |
| — | Jacobs Engineering Group Inc | 3,945 | $354K | 0.0% | $89.73 | $55.11 | — | COM | 469814107 |
| VLO | Valero Energy Corporation | 3,738 | $350K | 0.0% | $93.63 * | $61.91 | +18.4% | COM | 91913Y100 |
| — | iShares iBonds Dec 2020 Term C | 13,675 | $346K | 0.0% | $25.30 | $25.28 | — | ETF | 46434VAQ3 |
| CNC | Centene Corporation | 5,504 | $346K | 0.0% | $62.86 | $45.48 | +38.2% | COM | 15135B101 |
| CTVA | Corteva Inc | 11,415 | $337K | 0.0% | $29.52 * | $24.84 | +10.5% | COM | 22052L104 |
| — | iShares iBonds Dec 2021 Corpor | 13,250 | $331K | 0.0% | $24.98 | $24.92 | — | ETF | 46434VBK5 |
| YUM | YUM! Brands, Inc. | 3,275 | $330K | 0.0% | $100.76 * | $49.47 | +82.0% | COM | 988498101 |
| JPST | JPMorgan Ultra-Short Income | 6,475 | $327K | 0.0% | $50.50 | $50.24 | +0.4% | ETF | 46641Q837 |
| NYF | iShares S&P New York AMT-Free | 5,650 | $322K | 0.0% | $56.99 | $55.57 | +2.7% | ETF | 464288323 |
| ALL | Allstate Corp | 2,817 | $317K | 0.0% | $112.53 * | $90.60 | +7.4% | COM | 020002101 |
| OEF | Ishares S&P 100 ETF | 2,185 | $315K | 0.0% | $144.16 | $130.94 | +10.0% | ETF | 464287101 |
| HE | Hawaiian Electric Industries I | 6,700 | $314K | 0.0% | $46.87 | $30.49 | +53.7% | COM | 419870100 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,375 | $311K | 0.0% | $226.18 | $173.66 | +30.4% | COM | 084670702 |
| C | Citigroup Inc. | 3,889 | $311K | 0.0% | $79.97 * | $59.26 | +8.4% | COM | 172967424 |
| PM | Philip Morris International, I | 3,616 | $308K | 0.0% | $85.18 * | $49.81 | +25.9% | COM | 718172109 |
| IWM | iShares Russell 2000 Index Fun | 1,853 | $307K | 0.0% | $165.68 | $118.87 | +39.4% | ETF | 464287655 |
| FITB | Fifth Third Bancorp Com | 9,615 | $296K | 0.0% | $30.79 * | $21.25 | +14.0% | COM | 316773100 |
| VT | Vanguard Total World Stock Fun | 3,503 | $284K | 0.0% | $81.07 | $74.95 | +8.1% | ETF | 922042742 |
| WERN | Werner Enterprises, Inc. | 7,790 | $283K | 0.0% | $36.33 | $33.27 | +9.4% | COM | 950755108 |
| CVS | CVS Health Corporation | 3,796 | $282K | 0.0% | $74.29 * | $58.96 | +3.8% | COM | 126650100 |
| IVW | iShares S&P 500 Growth Index F | 1,425 | $276K | 0.0% | $193.68 * | $28.38 | +70.5% | ETF | 464287309 |
| ESGE | iShares MSCI EM ESG | 7,660 | $275K | 0.0% | $35.90 | $33.27 | +8.0% | ETF | 46434G863 |
| — | Cubic Corporation | 4,185 | $266K | 0.0% | $63.56 | $46.88 | — | COM | 229669106 |
| BMY | Bristol Myers Squibb Co | 4,088 | $262K | 0.0% | $64.09 * | $45.19 | +12.1% | COM | 110122108 |
| XEL | Xcel Energy, Inc. | 4,104 | $261K | 0.0% | $63.60 * | $40.29 | +31.0% | COM | 98389B100 |
| SHY | iShares Barclays 1-3 Year Trea | 3,050 | $258K | 0.0% | $84.59 | $83.87 | +0.9% | ETF | 464287457 |
| XLU | SPDR Utilities Select Sector | 4,000 | $258K | 0.0% | $64.50 * | $23.08 | +40.0% | COM | 81369Y886 |
| KLAC | KLA-Tencor Corporation | 1,360 | $242K | 0.0% | $177.94 * | $129.13 | +28.4% | COM | 482480100 |
| — | Invesco BulletShares 2025 Corp | 10,700 | $230K | 0.0% | $21.50 | $20.63 | — | ETF | 46138J825 |
| DG | Dollar General | 1,445 | $225K | 0.0% | $155.71 * | $132.79 | +8.1% | COM | 256677105 |
| CBSH | Commerce Bancshares | 3,263 | $222K | 0.0% | $68.04 * | $45.53 | +5.4% | COM | 200525103 |
| DE | Deere & Company | 1,250 | $217K | 0.0% | $173.60 * | $146.01 | +9.3% | COM | 244199105 |
| USB | US Bancorp Del New | 3,610 | $214K | 0.0% | $59.28 * | $44.33 | +3.3% | COM | 902973304 |
| EXC | Exelon Corporation | 4,618 | $211K | 0.0% | $45.69 * | $15.84 | +65.7% | COM | 30161N101 |
| MDT | Medtronic PLC | 1,829 | $208K | 0.0% | $113.72 * | $92.57 | +3.8% | COM | G5960L103 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | $0.00 | — | — | COM | 007928104 |
| — | Achaogen | 11,915 | $0 | 0.0% | $0.00 | $12.57 | — | COM | 004449104 |