Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value: $1.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 304,518 | $82.49M | 4.7% | $270.90 * | $37.46 | +597.1% | COM | 594918104 |
| GOOG | Alphabet Inc. Cl C | 26,197 | $65.66M | 3.8% | $2506.32 * | $35.65 | +248.9% | COM | 02079K107 |
| AMZN | Amazon.com, Inc. | 18,160 | $62.47M | 3.6% | $3440.14 * | $51.03 | +237.1% | COM | 023135106 |
| AAPL | Apple Computer Inc. | 397,861 | $54.49M | 3.1% | $136.96 * | $85.52 | +56.4% | COM | 037833100 |
| SYK | Stryker Corporation | 162,040 | $42.09M | 2.4% | $259.73 * | $101.34 | +144.6% | COM | 863667101 |
| DIS | Walt Disney Co. | 231,056 | $40.61M | 2.3% | $175.77 * | $88.32 | +94.4% | COM | 254687106 |
| JNJ | Johnson & Johnson Co. | 232,024 | $38.22M | 2.2% | $164.74 * | $70.59 | +105.0% | COM | 478160104 |
| PEP | Pepsico Inc | 254,189 | $37.66M | 2.2% | $148.17 * | $59.22 | +117.8% | COM | 713448108 |
| COST | Costco Wholesale Corp. | 87,794 | $34.74M | 2.0% | $395.66 * | $115.78 | +224.7% | COM | 22160K105 |
| ADBE | Adobe Systems Inc. | 56,191 | $32.91M | 1.9% | $585.65 | $195.63 | +199.4% | COM | 00724F101 |
| ABT | Abbott Laboratories | 283,785 | $32.9M | 1.9% | $115.93 * | $29.35 | +263.7% | COM | 002824100 |
| JPM | J P Morgan Chase & Co | 205,504 | $31.96M | 1.8% | $155.54 * | $78.30 | +76.8% | COM | 46625H100 |
| HON | Honeywell International | 138,884 | $30.46M | 1.8% | $219.35 * | $59.18 | +218.2% | COM | 438516106 |
| ACN | Accenture PLC | 103,174 | $30.41M | 1.7% | $294.79 * | $63.81 | +332.8% | COM | G1151C101 |
| IJR | iShares Core S&P SmallCap | 256,618 | $28.99M | 1.7% | $112.98 | $71.41 | +58.2% | ETF | 464287804 |
| DHR | Danaher Corporation | 101,981 | $27.37M | 1.6% | $268.36 * | $40.92 | +469.8% | COM | 235851102 |
| IJH | iShares Core S&P MidCap | 98,676 | $26.52M | 1.5% | $268.73 * | $27.21 | +97.5% | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF Trust | 61,764 | $26.44M | 1.5% | $428.06 | $202.92 | +110.9% | ETF | 78462F103 |
| V | Visa Inc. | 101,068 | $23.63M | 1.4% | $233.82 * | $63.99 | +253.5% | COM | 92826C839 |
| GLD | SPDR Gold Trust | 138,537 | $22.95M | 1.3% | $165.63 | $137.98 | +20.0% | ETF | 78463V107 |
| TMO | Thermo Fisher Scientific, Inc. | 44,269 | $22.33M | 1.3% | $504.46 | $89.38 | +457.7% | COM | 883556102 |
| ITW | Illinois Tool Works Inc. | 98,796 | $22.09M | 1.3% | $223.56 * | $57.72 | +248.5% | COM | 452308109 |
| VEU | Vanguard FTSE All-World Ex-US | 348,133 | $22.07M | 1.3% | $63.39 | $47.32 | +33.9% | ETF | 922042775 |
| HD | Home Depot Inc. | 64,655 | $20.62M | 1.2% | $318.89 * | $162.57 | +75.7% | COM | 437076102 |
| FISV | Fiserv Inc. | 182,912 | $19.55M | 1.1% | $106.89 | $82.40 | +29.7% | COM | 337738108 |
| NSRGY | Nestle SA-Sponsored ADR | 148,920 | $18.58M | 1.1% | $124.74 | $69.50 | +79.5% | COM | 641069406 |
| GOOGL | Alphabet Inc. Cl A | 7,076 | $17.28M | 1.0% | $2441.78 * | $37.86 | +220.1% | COM | 02079K305 |
| AXP | American Express | 97,453 | $16.1M | 0.9% | $165.23 * | $69.93 | +123.1% | COM | 025816109 |
| AVGO | Broadcom Limited | 33,147 | $15.81M | 0.9% | $476.85 * | $30.16 | +44.5% | COM | 11135F101 |
| EFA | iShares Tr MSCI EAFE Index | 192,918 | $15.22M | 0.9% | $78.88 | $60.57 | +30.2% | ETF | 464287465 |
| META | Facebook, Inc. | 43,392 | $15.09M | 0.9% | $347.71 | $109.22 | +216.1% | COM | 30303M102 |
| AGG | iShares Core Total US Bond Mar | 128,135 | $14.78M | 0.8% | $115.33 | $112.87 | +2.2% | ETF | 464287226 |
| INTC | Intel Corporation | 258,649 | $14.52M | 0.8% | $56.14 * | $17.32 | +196.6% | COM | 458140100 |
| UNH | UnitedHealth Group, Inc. | 36,220 | $14.5M | 0.8% | $400.44 * | $220.68 | +68.5% | COM | 91324P102 |
| MUB | iShares National Muni Bond Fun | 119,725 | $14.03M | 0.8% | $117.20 | $112.52 | +4.2% | ETF | 464288414 |
| ORCL | Oracle Systems Corporation | 176,272 | $13.72M | 0.8% | $77.84 * | $34.31 | +113.3% | COM | 68389X105 |
| UNP | Union Pacific Corp | 59,047 | $12.99M | 0.7% | $219.93 * | $95.97 | +106.8% | COM | 907818108 |
| KO | Coca Cola Company | 238,833 | $12.92M | 0.7% | $54.11 * | $28.62 | +65.3% | COM | 191216100 |
| MMM | 3M Company | 62,835 | $12.48M | 0.7% | $198.63 * | $128.80 | +8.9% | COM | 88579Y101 |
| CRM | Salesforce Com Inc. | 49,688 | $12.14M | 0.7% | $244.26 | $55.58 | +334.2% | COM | 79466L302 |
| TFC | Truist Finl Corp Com | 218,640 | $12.13M | 0.7% | $55.50 * | $41.07 | +8.6% | COM | 89832Q109 |
| IXUS | iShares Core MSCI Total Intern | 164,775 | $12.08M | 0.7% | $73.30 | $55.14 | +32.9% | ETF | 46432F834 |
| CDW | CDW Corporation | 66,935 | $11.69M | 0.7% | $174.65 * | $103.94 | +59.1% | COM | 12514G108 |
| VZ | Verizon Communications | 207,922 | $11.65M | 0.7% | $56.03 * | $40.33 | +5.2% | COM | 92343V104 |
| C | Citigroup Inc. | 164,549 | $11.64M | 0.7% | $70.75 * | $44.12 | +36.2% | COM | 172967424 |
| MA | MasterCard, Inc. | 31,650 | $11.55M | 0.7% | $365.09 * | $74.95 | +374.7% | COM | 57636Q104 |
| — | Walgreens Boots Alliance, Inc. | 217,924 | $11.46M | 0.7% | $52.61 | $65.87 | — | COM | 931427108 |
| XLF | SPDR Financial Select Sector | 312,391 | $11.46M | 0.7% | $36.69 | $30.94 | +18.6% | COM | 81369Y605 |
| IVV | iShares S&P 500 Index Fund | 26,655 | $11.46M | 0.7% | $429.94 | $279.85 | +53.6% | ETF | 464287200 |
| HUM | Humana, Inc. | 24,190 | $10.71M | 0.6% | $442.70 * | $418.03 | +1.5% | COM | 444859102 |
| ICE | IntercontinentalExchange Group | 87,223 | $10.35M | 0.6% | $118.70 * | $48.63 | +130.3% | COM | 45866F104 |
| NTRS | Northern Trust Corp | 89,234 | $10.32M | 0.6% | $115.62 * | $50.57 | +98.9% | COM | 665859104 |
| WM | Waste Management, Inc | 73,244 | $10.26M | 0.6% | $140.11 * | $93.28 | +40.1% | COM | 94106L109 |
| SBUX | Starbucks Corp | 85,737 | $9.586M | 0.6% | $111.81 * | $36.40 | +176.7% | COM | 855244109 |
| ECL | Ecolab Inc. | 44,034 | $9.07M | 0.5% | $205.98 * | $73.91 | +165.0% | COM | 278865100 |
| NEE | Nextera Energy, Inc. | 122,809 | $8.999M | 0.5% | $73.28 * | $57.28 | +13.8% | COM | 65339F101 |
| APH | Amphenol Corp CL A | 128,435 | $8.786M | 0.5% | $68.41 * | $20.45 | +60.4% | COM | 032095101 |
| ICSH | iShares Ultra Short-Term Bond | 168,440 | $8.51M | 0.5% | $50.52 | $50.40 | +0.2% | ETF | 46434V878 |
| PYPL | PayPal Holdings, Inc. | 28,447 | $8.292M | 0.5% | $291.49 | $73.19 | +297.3% | COM | 70450Y103 |
| CHD | Church & Dwight Company, Inc. | 94,729 | $8.073M | 0.5% | $85.22 * | $34.92 | +131.3% | COM | 171340102 |
| VEA | Vanguard MSCI EAFE | 154,335 | $7.951M | 0.5% | $51.52 | $41.73 | +23.5% | ETF | 921943858 |
| XOM | Exxon Mobil Corp | 125,649 | $7.926M | 0.5% | $63.08 * | $52.87 | +0.6% | COM | 30231G102 |
| WTW | Willis Towers Watson PLC | 34,263 | $7.881M | 0.5% | $230.01 * | $103.98 | +108.3% | COM | G96629103 |
| BX | Blackstone Group Ord Shs Class | 78,532 | $7.629M | 0.4% | $97.15 * | $46.48 | +79.9% | COM | 09260D107 |
| APD | Air Products & Chemicals Inc. | 25,957 | $7.467M | 0.4% | $287.67 * | $128.11 | +100.5% | COM | 009158106 |
| MCD | McDonalds Corp | 31,054 | $7.173M | 0.4% | $230.98 * | $90.65 | +130.0% | COM | 580135101 |
| — | Aptiv Plc F | 45,545 | $7.166M | 0.4% | $157.34 | $141.57 | — | COM | G6095L109 |
| PFE | Pfizer, Inc | 180,396 | $7.064M | 0.4% | $39.16 * | $16.79 | +86.5% | COM | 717081103 |
| MDY | SPDR S&P Midcap 400 | 13,806 | $6.779M | 0.4% | $491.02 | $223.95 | +119.3% | ETF | 78467Y107 |
| PG | Procter & Gamble Co | 49,652 | $6.7M | 0.4% | $134.94 * | $61.37 | +96.4% | COM | 742718109 |
| FTV | Fortive Corporation | 91,486 | $6.38M | 0.4% | $69.74 * | $38.31 | +34.6% | COM | 34959J108 |
| IGSB | iShares Short-Term Corporate B | 110,807 | $6.073M | 0.3% | $54.81 | $53.10 | +3.2% | ETF | 464288646 |
| CTSH | Cognizant Technology Solutions | 85,403 | $5.915M | 0.3% | $69.26 * | $38.65 | +66.9% | COM | 192446102 |
| VB | Vanguard Small-Cap ETF | 26,243 | $5.912M | 0.3% | $225.28 | $128.64 | +75.1% | ETF | 922908751 |
| WY | Weyerhaeuser Co. | 170,132 | $5.856M | 0.3% | $34.42 * | $18.53 | +53.3% | COM | 962166104 |
| TMUS | T-Mobile US, Inc. | 37,658 | $5.454M | 0.3% | $144.83 * | $65.76 | +112.8% | COM | 872590104 |
| RTX | Raytheon Technologies Co. | 63,232 | $5.394M | 0.3% | $85.30 * | $54.72 | +40.7% | COM | 75513E101 |
| WFC | Wells Fargo & Co. | 117,910 | $5.34M | 0.3% | $45.29 * | $40.28 | +0.7% | COM | 949746101 |
| VO | Vanguard Mid-Cap ETF | 22,418 | $5.321M | 0.3% | $237.35 * | $43.00 | +38.0% | ETF | 922908629 |
| LLY | Eli Lilly & Co. | 22,255 | $5.108M | 0.3% | $229.52 * | $96.60 | +127.4% | COM | 532457108 |
| IBB | iShares Nasdaq Biotechnology I | 30,956 | $5.066M | 0.3% | $163.65 | $91.90 | +78.1% | COM | 464287556 |
| VTI | Vanguard Total Stock Market VI | 22,586 | $5.033M | 0.3% | $222.84 | $102.72 | +116.9% | ETF | 922908769 |
| — | Blackrock Inc | 5,654 | $4.947M | 0.3% | $874.96 | $282.50 | — | COM | 09247X101 |
| LOW | Lowes Companies Inc. | 24,357 | $4.725M | 0.3% | $193.99 * | $36.61 | +386.4% | COM | 548661107 |
| EW | Edwards Lifesciences Corp | 44,959 | $4.656M | 0.3% | $103.56 | $59.33 | +74.6% | COM | 28176E108 |
| — | Linde Public Limited Company | 15,532 | $4.49M | 0.3% | $289.08 | $158.81 | — | COM | G5494J103 |
| MRK | Merck & Co., Inc. | 57,260 | $4.453M | 0.3% | $77.77 * | $45.01 | +50.0% | COM | 58933Y105 |
| CVX | Chevron Corp | 42,154 | $4.415M | 0.3% | $104.74 * | $74.10 | +17.3% | COM | 166764100 |
| SHW | Sherwin Williams Co | 16,103 | $4.387M | 0.3% | $272.43 * | $180.59 | +44.9% | COM | 824348106 |
| SHM | SPDR Barclays Capital Short Te | 86,669 | $4.295M | 0.2% | $49.56 | $48.84 | +1.5% | ETF | 78468R739 |
| CCI | Crown Castle International Cor | 21,600 | $4.214M | 0.2% | $195.09 * | $77.23 | +103.5% | COM | 22822V101 |
| IGIB | iShares Intermediate-Term Corp | 68,313 | $4.134M | 0.2% | $60.52 | $55.71 | +8.6% | ETF | 464288638 |
| ZTS | Zoetis, Inc. | 21,448 | $3.997M | 0.2% | $186.36 * | $72.75 | +145.6% | COM | 98978V103 |
| TGT | Target Corp | 16,254 | $3.929M | 0.2% | $241.73 * | $83.95 | +152.3% | COM | 87612E106 |
| FITB | Fifth Third Bancorp Com | 101,415 | $3.877M | 0.2% | $38.23 * | $20.96 | +53.7% | COM | 316773100 |
| CZR | Caesars Entertainment Inc New | 35,302 | $3.663M | 0.2% | $103.76 | $43.94 | +136.1% | COM | 12769G100 |
| VTV | Vanguard Value Large Cap | 26,132 | $3.592M | 0.2% | $137.46 | $118.03 | +16.5% | ETF | 922908744 |
| ADP | Automatic Data Processing | 18,009 | $3.577M | 0.2% | $198.62 * | $52.47 | +244.6% | COM | 053015103 |
| TXN | Texas Instruments Inc. | 18,375 | $3.534M | 0.2% | $192.33 * | $65.90 | +156.1% | COM | 882508104 |
| NVS | Novartis AG | 38,672 | $3.528M | 0.2% | $91.23 | $67.43 | +35.3% | COM | 66987V109 |
| VTIP | Vanguard Short-Term Inflation | 67,056 | $3.514M | 0.2% | $52.40 | $49.99 | +4.8% | ETF | 922020805 |
| NKE | Nike Inc | 22,585 | $3.489M | 0.2% | $154.48 * | $50.45 | +186.3% | COM | 654106103 |
| TJX | TJX Companies Inc. | 51,685 | $3.485M | 0.2% | $67.43 * | $35.29 | +78.7% | COM | 872540109 |
| SPGI | S&P Global Inc. | 8,095 | $3.323M | 0.2% | $410.50 * | $163.73 | +141.5% | COM | 78409V104 |
| ROP | Roper Industries Inc New | 7,005 | $3.294M | 0.2% | $470.24 * | $126.54 | +261.4% | COM | 776696106 |
| EMR | Emerson Electric Co. | 33,600 | $3.234M | 0.2% | $96.25 * | $40.82 | +114.9% | COM | 291011104 |
| ALC | Alcon Inc. | 45,869 | $3.223M | 0.2% | $70.27 | $58.68 | +18.2% | COM | H01301128 |
| — | Activision Blizzard, Inc. | 33,392 | $3.187M | 0.2% | $95.44 | $77.88 | — | COM | 00507V109 |
| AMGN | Amgen, Inc. | 13,000 | $3.169M | 0.2% | $243.77 * | $183.18 | +15.3% | COM | 031162100 |
| QCOM | Qualcomm Inc. | 21,746 | $3.108M | 0.2% | $142.92 * | $86.59 | +49.7% | COM | 747525103 |
| VWO | Vanguard Emerging Markets | 56,979 | $3.095M | 0.2% | $54.32 | $41.65 | +30.4% | ETF | 922042858 |
| XLRE | Real Estate Select Sector SPDR | 65,665 | $2.911M | 0.2% | $44.33 | $33.84 | +31.0% | COM | 81369Y860 |
| NVDA | NVIDIA Corporation | 3,476 | $2.781M | 0.2% | $800.06 * | $10.60 | +88.3% | COM | 67066G104 |
| ROK | Rockwell Automation Inc | 9,665 | $2.764M | 0.2% | $285.98 * | $189.56 | +39.6% | COM | 773903109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 25,841 | $2.747M | 0.2% | $106.30 | $102.40 | +3.8% | ETF | 46429B747 |
| IWR | iShares Russell Midcap Index F | 34,550 | $2.738M | 0.2% | $79.25 | $46.12 | +71.8% | ETF | 464287499 |
| HSY | Hershey Company | 15,590 | $2.715M | 0.2% | $174.15 * | $86.33 | +80.9% | COM | 427866108 |
| SHOP | Shopify, Inc. | 1,831 | $2.675M | 0.2% | $1460.95 * | $34.96 | +318.0% | COM | 82509L107 |
| BAC | Bank of America Corporation | 64,620 | $2.664M | 0.2% | $41.23 * | $26.98 | +36.7% | COM | 060505104 |
| JPST | JPMorgan Ultra-Short Income | 52,150 | $2.646M | 0.2% | $50.74 | $50.71 | +0.1% | ETF | 46641Q837 |
| AON | Aon Plc Common | 11,012 | $2.629M | 0.2% | $238.74 * | $196.13 | +17.8% | COM | G0403H108 |
| ABBV | AbbVie Inc. | 22,588 | $2.544M | 0.1% | $112.63 * | $48.22 | +96.8% | COM | 00287Y109 |
| IEMG | iShares Core MSCI Emerging Mar | 37,212 | $2.493M | 0.1% | $66.99 | $47.90 | +39.9% | ETF | 46434G103 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 81,120 | $2.486M | 0.1% | $30.65 | $30.60 | +0.2% | ETF | 78468R200 |
| FIS | Fidelity National Information | 16,945 | $2.401M | 0.1% | $141.69 * | $117.55 | +8.4% | COM | 31620M106 |
| EXPE | Expedia Group, Inc. | 14,590 | $2.389M | 0.1% | $163.74 | $152.95 | +6.2% | COM | 30212P303 |
| ODFL | Old Dominion Freight Line, Inc | 9,270 | $2.353M | 0.1% | $253.83 * | $108.51 | +14.4% | COM | 679580100 |
| SUB | iShares S&P Short Term Nat'l A | 21,535 | $2.322M | 0.1% | $107.82 | $107.60 | +0.2% | ETF | 464288158 |
| IWF | iShares Russell 1000 Growth In | 8,465 | $2.298M | 0.1% | $271.47 * | $30.81 | +120.3% | ETF | 464287614 |
| KHC | Kraft Heinz Company/The | 55,422 | $2.26M | 0.1% | $40.78 * | $25.95 | +27.0% | COM | 500754106 |
| CI | Cigna Corp Com | 9,214 | $2.184M | 0.1% | $237.03 * | $177.07 | +23.5% | COM | 125523100 |
| HYD | VanEck Vectors High Yield Muni | 33,000 | $2.099M | 0.1% | $63.61 | $61.04 | +4.2% | ETF | 92189H409 |
| URI | United Rentals Inc. | 6,480 | $2.067M | 0.1% | $318.98 * | $122.27 | +152.7% | COM | 911363109 |
| WMT | Wal-Mart Stores, Inc. | 14,651 | $2.066M | 0.1% | $141.01 * | $41.55 | +6.6% | COM | 931142103 |
| SCHW | Charles Schwab Corp. New | 28,377 | $2.066M | 0.1% | $72.81 * | $24.35 | +181.8% | COM | 808513105 |
| INTU | Intuit Inc. | 4,150 | $2.034M | 0.1% | $490.12 * | $61.08 | +680.1% | COM | 461202103 |
| SWKS | Skyworks Solutions, Inc. | 10,602 | $2.033M | 0.1% | $191.76 * | $20.90 | +711.0% | COM | 83088M102 |
| FRCB | First Republic Bank CA | 10,610 | $1.986M | 0.1% | $187.18 * | $181.61 | 0.0% | COM | 33616C100 |
| AMAT | Applied Materials Inc. | 13,868 | $1.975M | 0.1% | $142.41 * | $51.79 | +164.3% | COM | 038222105 |
| PGR | Progressive Corporation | 19,760 | $1.941M | 0.1% | $98.23 * | $60.07 | +46.3% | COM | 743315103 |
| ZBRA | Zebra Technologies Corp | 3,636 | $1.925M | 0.1% | $529.43 | $45.53 | +1063.1% | COM | 989207105 |
| ELV | Anthem Inc. | 4,734 | $1.807M | 0.1% | $381.71 * | $258.39 | +38.9% | COM | 036752103 |
| CBOE | CBOE Holdings, Inc. | 14,775 | $1.759M | 0.1% | $119.05 * | $88.95 | +26.5% | COM | 12503M108 |
| AMP | Ameriprise Financial, Inc. | 7,003 | $1.743M | 0.1% | $248.89 * | $118.36 | +96.6% | COM | 03076C106 |
| FLOT | iShares Floating Rate Bond ETF | 32,550 | $1.654M | 0.1% | $50.81 | $50.83 | -0.0% | ETF | 46429B655 |
| VOYA | Voya Financial, Inc. | 26,660 | $1.64M | 0.1% | $61.52 * | $32.28 | +75.2% | COM | 929089100 |
| IQV | IQVIA Holdings, Inc. | 6,635 | $1.608M | 0.1% | $242.35 | $132.37 | +83.1% | COM | 46266C105 |
| SYY | Sysco Corporation | 20,605 | $1.602M | 0.1% | $77.75 * | $36.15 | +89.9% | COM | 871829107 |
| — | Laboratory Corp Amer Hldgs | 5,765 | $1.59M | 0.1% | $275.80 | $108.95 | — | COM | 50540R409 |
| IEF | iShares Barclays 7-10 Year Tre | 13,600 | $1.571M | 0.1% | $115.51 | $111.13 | +3.9% | ETF | 464287440 |
| AWK | American Water Works Co. | 10,081 | $1.554M | 0.1% | $154.15 * | $63.75 | +120.8% | COM | 030420103 |
| SHYG | iShares 0-5 Yr High Yield Corp | 33,695 | $1.552M | 0.1% | $46.06 | $45.90 | +0.3% | ETF | 46434V407 |
| GWW | Grainger WW Inc | 3,534 | $1.548M | 0.1% | $438.03 * | $195.22 | +114.0% | COM | 384802104 |
| FCX | Freeport McMoran Copper & Gold | 41,290 | $1.532M | 0.1% | $37.10 * | $36.53 | -4.7% | COM | 35671D857 |
| EEM | iShares MSCI Emerging Markets | 27,765 | $1.531M | 0.1% | $55.14 | $35.83 | +53.9% | ETF | 464287234 |
| BMY | Bristol Myers Squibb Co | 22,866 | $1.528M | 0.1% | $66.82 * | $47.95 | +15.2% | COM | 110122108 |
| GIS | General Mills Inc. | 24,063 | $1.466M | 0.1% | $60.92 * | $32.30 | +61.4% | COM | 370334104 |
| IBM | International Business Machine | 9,955 | $1.459M | 0.1% | $146.56 * | $99.94 | +16.8% | COM | 459200101 |
| A | Agilent Technologies Inc. | 9,794 | $1.448M | 0.1% | $147.85 * | $47.78 | +200.0% | COM | 00846U101 |
| MRSH | Marsh & McLennan Companies, In | 10,190 | $1.434M | 0.1% | $140.73 * | $31.19 | +320.2% | COM | 571748102 |
| TSLA | Tesla Motors, Inc. | 2,080 | $1.414M | 0.1% | $679.81 * | $221.82 | +2.1% | COM | 88160R101 |
| BNDX | Vanguard Total International B | 24,135 | $1.378M | 0.1% | $57.10 | $56.50 | +1.1% | ETF | 92203J407 |
| FELE | Franklin Electric Company, Inc | 16,920 | $1.364M | 0.1% | $80.61 * | $27.52 | +179.4% | COM | 353514102 |
| AVTR | Avantor Ord Shs | 37,510 | $1.332M | 0.1% | $35.51 | $20.79 | +70.8% | COM | 05352A100 |
| — | Wells Fargo & Company 5.5 Pfd | 51,232 | $1.308M | 0.1% | $25.53 | $25.29 | — | PFD | 94988U672 |
| FDX | FedEx Corp | 4,274 | $1.275M | 0.1% | $298.32 * | $195.15 | +39.6% | COM | 31428X106 |
| T | AT&T Inc. | 44,195 | $1.272M | 0.1% | $28.78 * | $13.74 | +18.4% | COM | 00206R102 |
| IWV | iShares Russell 3000 | 4,608 | $1.179M | 0.1% | $255.86 | $107.30 | +138.5% | ETF | 464287689 |
| OMC | Omnicom Group Inc. | 14,717 | $1.177M | 0.1% | $79.98 * | $42.09 | +62.4% | COM | 681919106 |
| EL | Estee Lauder Companies, Inc. | 3,601 | $1.145M | 0.1% | $317.97 * | $65.85 | +351.2% | COM | 518439104 |
| TIP | iShares Barclays US TIPS Fund | 8,844 | $1.132M | 0.1% | $128.00 | $126.46 | +1.2% | ETF | 464287176 |
| IEFA | iShares Core MSCI EAFE | 14,227 | $1.065M | 0.1% | $74.86 | $65.40 | +14.5% | ETF | 46432F842 |
| KEY | KeyCorp | 51,417 | $1.062M | 0.1% | $20.65 * | $9.49 | +74.0% | COM | 493267108 |
| — | General Electric Corporation | 78,669 | $1.059M | 0.1% | $13.46 | $19.71 | — | COM | 369604103 |
| CMS | CMS Energy Corporation | 17,075 | $1.009M | 0.1% | $59.09 * | $21.98 | +133.9% | COM | 125896100 |
| KEYS | Keysight Technologies, Inc. | 6,491 | $1.002M | 0.1% | $154.37 | $89.48 | +72.6% | COM | 49338L103 |
| SCHB | Schwab U.S. Broad Market | 9,555 | $996K | 0.1% | $104.24 * | $9.95 | +74.7% | ETF | 808524102 |
| MDLZ | Mondelez International, Inc. | 15,924 | $994K | 0.1% | $62.42 * | $29.86 | +86.3% | COM | 609207105 |
| GLW | Corning Inc. | 24,090 | $985K | 0.1% | $40.89 * | $29.88 | +20.7% | COM | 219350105 |
| ARES | Ares Management Corp Class A | 15,425 | $981K | 0.1% | $63.60 * | $38.85 | +43.3% | COM | 03990B101 |
| ESGD | iShares MSCI EAFE ESG | 12,145 | $960K | 0.1% | $79.04 | $63.46 | +24.5% | ETF | 46435G516 |
| BDX | Becton Dickinson & Company | 3,816 | $928K | 0.1% | $243.19 * | $113.91 | +93.5% | COM | 075887109 |
| — | US Bancorp 4 Pfd | 35,600 | $926K | 0.1% | $26.01 | $25.46 | — | PFD | 902973718 |
| CSCO | Cisco Systems Inc. | 17,268 | $915K | 0.1% | $52.99 * | $37.99 | +21.6% | COM | 17275R102 |
| MET | MetLife, Inc. | 15,115 | $905K | 0.1% | $59.87 * | $30.48 | +71.2% | COM | 59156R108 |
| DUK | Duke Energy Corporation | 8,841 | $873K | 0.1% | $98.74 * | $66.71 | +24.1% | COM | 26441C204 |
| D | Dominion Resources | 11,592 | $853K | 0.0% | $73.59 * | $36.90 | +62.8% | COM | 25746U109 |
| OKE | ONEOK, Inc. | 15,075 | $839K | 0.0% | $55.66 * | $28.08 | +54.2% | COM | 682680103 |
| — | 1/100 Berkshire Hathaway - Cla | 200 | $837K | 0.0% | $4185.00 | $2675.00 | — | COM | 084990175 |
| IYW | iShares Dow Jones U.S. Technol | 8,400 | $835K | 0.0% | $99.40 | $65.64 | +51.4% | COM | 464287721 |
| LAMR | Lamar Advertising Company | 7,925 | $828K | 0.0% | $104.48 | $104.48 | — | COM | 512816109 |
| HUBB | Hubbell Inc CL B | 4,340 | $811K | 0.0% | $186.87 * | $143.28 | +21.3% | COM | 443510607 |
| CSL | Carlisle Co | 4,155 | $795K | 0.0% | $191.34 * | $133.76 | +36.0% | COM | 142339100 |
| VBR | Vanguard Small-Cap Value ETF | 4,500 | $781K | 0.0% | $173.56 | $160.03 | +8.5% | ETF | 922908611 |
| CVS | CVS Health Corporation | 9,345 | $780K | 0.0% | $83.47 * | $55.88 | +28.7% | COM | 126650100 |
| GM | General Motors Corp | 13,025 | $771K | 0.0% | $59.19 * | $29.33 | +94.7% | COM | 37045V100 |
| VRTX | Vertex Pharmaceuticals | 3,814 | $769K | 0.0% | $201.63 | $256.29 | -21.3% | COM | 92532F100 |
| SLB | Schlumberger Ltd | 23,755 | $760K | 0.0% | $31.99 * | $45.23 | -35.9% | COM | 806857108 |
| QQQ | Invesco QQQ Trust Series 1 | 2,091 | $741K | 0.0% | $354.38 | $207.18 | +71.1% | ETF | 46090E103 |
| CL | Colgate Palmolive Company | 9,056 | $737K | 0.0% | $81.38 * | $48.46 | +50.9% | COM | 194162103 |
| — | Invesco BulletShares 2024 Corp | 32,623 | $724K | 0.0% | $22.19 | $20.33 | — | ETF | 46138J841 |
| CTVA | Corteva Inc | 16,103 | $714K | 0.0% | $44.34 * | $25.48 | +65.7% | COM | 22052L104 |
| BND | Vanguard Total Bond Market Fun | 8,168 | $702K | 0.0% | $85.95 | $83.63 | +2.7% | ETF | 921937835 |
| CCOI | Cogent Communications Group, I | 9,090 | $699K | 0.0% | $76.90 * | $30.55 | +93.8% | COM | 19239V302 |
| DD | DuPont De Nemours Inc. | 8,873 | $687K | 0.0% | $77.43 * | $25.14 | +18.0% | COM | 26614N102 |
| — | Bank America Corp Pfd K | 24,750 | $680K | 0.0% | $27.47 | $27.13 | — | PFD | 060505195 |
| WEC | WEC Energy Group | 7,545 | $671K | 0.0% | $88.93 * | $37.33 | +104.6% | COM | 92939U106 |
| LMT | Lockheed Martin Corpration | 1,740 | $658K | 0.0% | $378.16 * | $109.61 | +205.2% | COM | 539830109 |
| SO | Southern Company | 10,652 | $645K | 0.0% | $60.55 * | $27.99 | +82.6% | COM | 842587107 |
| XYL | Xylem Inc. | 5,369 | $644K | 0.0% | $119.95 * | $73.46 | +54.9% | COM | 98419M100 |
| — | Invesco BulletShares 2023 Corp | 29,438 | $640K | 0.0% | $21.74 | $20.40 | — | ETF | 46138J866 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 2,260 | $628K | 0.0% | $277.88 | $199.59 | +39.2% | COM | 084670702 |
| LHX | L3harris Technologies Inc | 2,756 | $596K | 0.0% | $216.26 * | $157.84 | +24.9% | COM | 502431109 |
| HCA | HCA, Inc. | 2,875 | $594K | 0.0% | $206.61 * | $118.28 | +68.2% | COM | 40412C101 |
| CB | Chubb Limited | 3,711 | $590K | 0.0% | $158.99 * | $96.92 | +54.2% | COM | H1467J104 |
| PAYX | Paychex Inc. | 5,494 | $590K | 0.0% | $107.39 * | $36.10 | +161.7% | COM | 704326107 |
| — | Invesco BulletShares 2022 Corp | 27,300 | $589K | 0.0% | $21.58 | $20.70 | — | ETF | 46138J882 |
| SHV | iShares Short Treasury Bond | 5,300 | $586K | 0.0% | $110.57 | $110.63 | -0.1% | ETF | 464288679 |
| MPT | Medical Properties Trust REIT | 28,800 | $579K | 0.0% | $20.10 | $17.28 | — | COM | 58463J304 |
| — | Silicon Valley Bancshares | 1,035 | $576K | 0.0% | $556.52 | $436.36 | — | COM | 78486Q101 |
| — | iShares iBonds Dec 2021 Corpor | 22,935 | $568K | 0.0% | $24.77 | $24.95 | — | ETF | 46434VBK5 |
| SJNK | SPDR Barclays Capital Short Te | 20,440 | $564K | 0.0% | $27.59 | $26.84 | +2.7% | ETF | 78468R408 |
| ALL | Allstate Corp | 4,242 | $553K | 0.0% | $130.36 * | $88.86 | +31.5% | COM | 020002101 |
| IWD | iShares Russell 1000 Value | 3,406 | $540K | 0.0% | $158.54 | $139.03 | +14.1% | ETF | 464287598 |
| CM | Canadian Imperial Bank of Comm | 4,731 | $539K | 0.0% | $113.93 * | $27.61 | +69.9% | COM | 136069101 |
| CME | CME Group Inc. Class A | 2,513 | $534K | 0.0% | $212.50 * | $64.78 | +173.9% | COM | 12572Q105 |
| NSC | Norfolk Southern Corp | 2,011 | $534K | 0.0% | $265.54 * | $72.71 | +231.4% | COM | 655844108 |
| VOO | Vanguard S&P 500 | 1,349 | $531K | 0.0% | $393.62 | $273.26 | +44.0% | ETF | 922908363 |
| — | Jacobs Engineering Group Inc | 3,945 | $526K | 0.0% | $133.33 | $55.11 | — | COM | 469814107 |
| — | Royal Dutch Shell PLC ADR CL A | 12,990 | $525K | 0.0% | $40.42 | $61.91 | — | COM | 780259206 |
| REGN | Regeneron Pharmaceuticals, Inc | 923 | $516K | 0.0% | $559.05 | $450.05 | +23.4% | COM | 75886F107 |
| — | iShares iBonds Dec 2022 Corpor | 20,255 | $514K | 0.0% | $25.38 | $25.22 | — | ETF | 46434VBA7 |
| IVW | iShares S&P 500 Growth Index F | 6,896 | $502K | 0.0% | $72.80 | $53.79 | +35.2% | ETF | 464287309 |
| VT | Vanguard Total World Stock Fun | 4,676 | $484K | 0.0% | $103.51 | $77.71 | +33.3% | ETF | 922042742 |
| GD | General Dynamics Corp | 2,500 | $471K | 0.0% | $188.40 * | $137.07 | +24.5% | COM | 369550108 |
| PSA | Public Storage | 1,540 | $463K | 0.0% | $300.65 * | $183.60 | +34.1% | COM | 74460D109 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 15,024 | $454K | 0.0% | $30.22 | $23.91 | +26.3% | ETF | 78463X848 |
| CFG | Citizens Finl Gp | 9,850 | $452K | 0.0% | $45.89 * | $28.16 | +34.2% | COM | 174610105 |
| FFWM | First Foundation Inc. | 20,042 | $451K | 0.0% | $22.50 | $15.99 | +42.8% | COM | 32026V104 |
| UGI | UGI Corp New | 9,600 | $445K | 0.0% | $46.35 | $28.89 | +60.3% | COM | 902681105 |
| DE | Deere & Company | 1,250 | $441K | 0.0% | $352.80 * | $179.78 | +84.7% | COM | 244199105 |
| KLAC | KLA-Tencor Corporation | 1,330 | $431K | 0.0% | $324.06 * | $160.31 | +92.7% | COM | 482480100 |
| AFL | Aflac Inc. | 8,000 | $429K | 0.0% | $53.63 * | $30.19 | +60.3% | COM | 001055102 |
| IWM | iShares Russell 2000 Index Fun | 1,865 | $428K | 0.0% | $229.49 | $118.87 | +93.0% | ETF | 464287655 |
| MCHP | Microchip Technology, Inc. | 2,765 | $414K | 0.0% | $149.73 * | $17.81 | +282.2% | COM | 595017104 |
| WPC | W.P. Carey Inc. | 5,345 | $399K | 0.0% | $74.65 | $70.53 | — | COM | 92936U109 |
| SR | Spire, Inc. | 5,420 | $392K | 0.0% | $72.32 | $70.78 | — | COM | 84857L101 |
| VXUS | Vanguard Total Int'l Stock Ind | 5,890 | $387K | 0.0% | $65.70 | $57.29 | +14.6% | ETF | 921909768 |
| VNT | Vontier Corp Ord | 11,720 | $382K | 0.0% | $32.59 | $31.19 | +4.5% | COM | 928881101 |
| CPRT | Copart Inc | 2,820 | $372K | 0.0% | $131.91 * | $25.37 | +29.9% | COM | 217204106 |
| YUM | YUM! Brands, Inc. | 3,225 | $371K | 0.0% | $115.04 * | $49.47 | +113.8% | COM | 988498101 |
| EMB | iShares JPMorgan Emerg Mrkts B | 3,295 | $371K | 0.0% | $112.59 | $112.98 | -0.5% | ETF | 464288281 |
| SHY | iShares Barclays 1-3 Year Trea | 4,307 | $371K | 0.0% | $86.14 | $84.83 | +1.6% | ETF | 464287457 |
| PM | Philip Morris International, I | 3,732 | $370K | 0.0% | $99.14 * | $50.23 | +58.9% | COM | 718172109 |
| — | Invesco BulletShares 2021 Corp | 17,173 | $362K | 0.0% | $21.08 | $20.82 | — | ETF | 46138J700 |
| MDT | Medtronic PLC | 2,918 | $362K | 0.0% | $124.06 * | $86.12 | +26.3% | COM | G5960L103 |
| ITOT | iShares Core S&P Total U.S. St | 3,495 | $345K | 0.0% | $98.71 | $67.10 | +47.2% | ETF | 464287150 |
| CMCSA | Comcast Corp-Cl A | 5,927 | $338K | 0.0% | $57.03 * | $34.72 | +44.1% | COM | 20030N101 |
| PESI | Perma-Fix Enviornmental Servic | 46,875 | $335K | 0.0% | $7.15 | $4.99 | +43.4% | COM | 714157203 |
| NFLX | Netflix Inc. | 631 | $333K | 0.0% | $527.73 * | $53.04 | -0.4% | COM | 64110L106 |
| — | Equity Commonwealth | 12,660 | $332K | 0.0% | $26.22 | $30.33 | — | COM | 294628102 |
| DG | Dollar General | 1,523 | $330K | 0.0% | $216.68 * | $171.90 | +17.2% | COM | 256677105 |
| WERN | Werner Enterprises, Inc. | 7,325 | $326K | 0.0% | $44.51 | $34.05 | +30.7% | COM | 950755108 |
| VXF | Vanguard Extended Market | 1,730 | $326K | 0.0% | $188.44 | $107.79 | +75.0% | ETF | 922908652 |
| KMB | Kimberly-Clark Corp | 2,417 | $323K | 0.0% | $133.64 * | $86.12 | +31.7% | COM | 494368103 |
| HBAN | Huntington Bancshares Inc. | 22,305 | $318K | 0.0% | $14.26 * | $10.35 | +12.7% | COM | 446150104 |
| CMI | Cummins Inc. | 1,290 | $315K | 0.0% | $244.19 * | $204.91 | +6.5% | COM | 231021106 |
| VTRS | Viatris, Inc. | 21,917 | $313K | 0.0% | $14.28 * | $13.33 | -11.8% | COM | 92556V106 |
| — | iShares iBonds Dec 2023 | 11,975 | $312K | 0.0% | $26.05 | $26.21 | — | ETF | 46434VAX8 |
| ADSK | Autodesk, Inc. | 1,060 | $309K | 0.0% | $291.51 | $287.66 | +1.5% | COM | 052769106 |
| ESGE | iShares MSCI EM ESG | 6,685 | $302K | 0.0% | $45.18 | $33.27 | +35.7% | ETF | 46434G863 |
| GDDY | GoDaddy, Inc. | 3,410 | $297K | 0.0% | $87.10 | $78.68 | +10.5% | COM | 380237107 |
| EHC | Encompass Health Corporation | 3,765 | $294K | 0.0% | $78.09 * | $56.32 | +5.2% | COM | 29261A100 |
| IWN | iShares Russell 2000 Value Ind | 1,765 | $293K | 0.0% | $166.01 | $118.04 | +40.4% | ETF | 464287630 |
| DPZ | Dominos Pizza Ord | 610 | $285K | 0.0% | $467.21 * | $346.59 | +26.9% | COM | 25754A201 |
| HE | Hawaiian Electric Industries I | 6,700 | $283K | 0.0% | $42.24 | $30.49 | +38.7% | COM | 419870100 |
| BBY | Best Buy Company Inc. | 2,450 | $282K | 0.0% | $115.10 * | $60.29 | +56.0% | COM | 086516101 |
| JNK | SPDR Barclays Capital High Yie | 2,465 | $271K | 0.0% | $109.94 | $106.64 | +3.1% | ETF | 78468R622 |
| NYF | iShares S&P New York AMT-Free | 4,589 | $268K | 0.0% | $58.40 | $55.69 | +5.0% | ETF | 464288323 |
| XEL | Xcel Energy, Inc. | 4,004 | $264K | 0.0% | $65.93 * | $40.29 | +41.5% | COM | 98389B100 |
| — | Invesco BulletShares 2025 Corp | 11,500 | $257K | 0.0% | $22.35 | $20.93 | — | ETF | 46138J825 |
| XLU | SPDR Utilities Select Sector | 4,000 | $253K | 0.0% | $63.25 * | $23.08 | +37.0% | COM | 81369Y886 |
| CAT | Caterpillar Inc. | 1,160 | $252K | 0.0% | $217.24 * | $156.47 | +27.7% | COM | 149123101 |
| VNQ | Vanguard REIT | 2,338 | $238K | 0.0% | $101.80 | $88.55 | +15.0% | COM | 922908553 |
| NXPI | NXP Semiconductors NV | 1,100 | $226K | 0.0% | $205.45 * | $167.49 | +13.2% | COM | N6596X109 |
| ACWI | iShares MSCI ACWI Index | 2,220 | $225K | 0.0% | $101.35 | $85.42 | +18.5% | ETF | 464288257 |
| VRSK | Verisk Analytics, Inc. | 1,280 | $224K | 0.0% | $175.00 * | $177.28 | -4.2% | COM | 92345Y106 |
| YUMC | Yum China Holdings, Inc. | 3,150 | $209K | 0.0% | $66.35 | $63.78 | +3.9% | COM | 98850P109 |
| VSS | Vanguard FTSE All World ex-US | 1,515 | $207K | 0.0% | $136.63 | $135.34 | +0.8% | ETF | 922042718 |
| CBSH | Commerce Bancshares | 2,759 | $206K | 0.0% | $74.66 * | $46.53 | +21.8% | COM | 200525103 |
| RWR | SPDR Dow Jones REIT | 1,950 | $205K | 0.0% | $105.13 | $102.43 | +2.4% | ETF | 78464A607 |
| — | VistaGen Therapeutics, Inc. | 20,000 | $63,000 | 0.0% | $3.15 | $2.30 | — | COM | 92840H202 |
| — | Achaogen | 11,915 | $0 | 0.0% | $0.00 | $12.57 | — | COM | 004449104 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | $0.00 | — | — | COM | 007928104 |