Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $1.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 277,283 | $78.21M | 4.6% | $282.06 * | $37.46 | +698.0% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 24,613 | $63.19M | 3.7% | $2567.50 * | $35.65 | +288.8% | COM | 02079K107 |
| AAPL | Apple Inc. | 374,787 | $62.84M | 3.7% | $167.66 * | $85.52 | +100.2% | COM | 037833100 |
| AMZN | Amazon.com, Inc | 18,083 | $54.53M | 3.2% | $3015.76 * | $51.03 | +219.4% | COM | 023135106 |
| COST | Costco Wholesale Corp. | 87,002 | $50.58M | 3.0% | $581.35 * | $115.78 | +374.9% | COM | 22160K105 |
| PEP | PepsiCo Inc | 253,253 | $43.89M | 2.6% | $173.30 * | $59.22 | +151.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 227,718 | $40.97M | 2.4% | $179.90 * | $71.36 | +122.3% | COM | 478160104 |
| SYK | Stryker Corp | 153,008 | $40.15M | 2.3% | $262.42 * | $101.34 | +153.7% | COM | 863667101 |
| DIS | Walt Disney Co. | 273,061 | $35.73M | 2.1% | $130.84 * | $104.10 | +28.7% | COM | 254687106 |
| ABT | Abbott Laboratories | 279,162 | $33.05M | 1.9% | $118.39 * | $29.35 | +275.5% | COM | 002824100 |
| ACN | Accenture PLC | 98,592 | $32.21M | 1.9% | $326.73 * | $63.81 | +399.3% | COM | G1151C101 |
| IJR | iShares Core S&P SmallCap | 290,156 | $30.23M | 1.8% | $104.18 * | $88.52 | +21.9% | ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 209,270 | $27.53M | 1.6% | $131.54 * | $79.06 | +56.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF Trust | 62,048 | $27.2M | 1.6% | $438.29 * | $205.70 | +119.6% | ETF | 78462F103 |
| DHR | Danaher Corp | 96,177 | $27M | 1.6% | $280.74 * | $40.92 | +524.2% | COM | 235851102 |
| HON | Honeywell International | 137,652 | $26.29M | 1.5% | $190.99 * | $59.18 | +186.2% | COM | 438516106 |
| IJH | iShares Core S&P MidCap | 100,477 | $26.05M | 1.5% | $259.25 * | $27.53 | +94.9% | ETF | 464287507 |
| TMO | Thermo Fisher Scientific, Inc. | 42,802 | $24.44M | 1.4% | $570.93 * | $89.38 | +553.9% | COM | 883556102 |
| GLD | SPDR Gold Trust | 131,535 | $24.17M | 1.4% | $183.77 | $137.98 | +30.9% | ETF | 78463V107 |
| ADBE | Adobe Inc. | 55,981 | $23.89M | 1.4% | $426.77 * | $195.63 | +132.9% | COM | 00724F101 |
| V | Visa Inc. | 100,739 | $21.3M | 1.2% | $211.40 | $63.99 | +236.8% | COM | 92826C839 |
| AVGO | Broadcom Inc | 35,604 | $20.83M | 1.2% | $585.07 * | $31.57 | +86.0% | COM | 11135F101 |
| HD | Home Depot Inc. | 66,138 | $20.26M | 1.2% | $306.28 * | $164.68 | +65.3% | COM | 437076102 |
| VEU | Vanguard FTSE All-World Ex-US | 354,943 | $19.94M | 1.2% | $56.17 * | $47.68 | +20.8% | ETF | 922042775 |
| ITW | Illinois Tool Works Inc. | 96,286 | $19.24M | 1.1% | $199.81 * | $57.72 | +231.8% | COM | 452308109 |
| NSRGY | Nestle SA ADR | 145,257 | $19.04M | 1.1% | $131.08 | $69.50 | +87.2% | COM | 641069406 |
| UNH | UnitedHealth Group, Inc. | 33,981 | $18.14M | 1.1% | $533.71 * | $220.68 | +116.6% | COM | 91324P102 |
| AXP | American Express | 94,967 | $16.67M | 1.0% | $175.55 | $69.93 | +154.4% | COM | 025816109 |
| GOOGL | Alphabet Inc Cl A | 6,409 | $16.37M | 1.0% | $2554.22 * | $39.38 | +250.5% | COM | 02079K305 |
| SWK | Stanley Black & Decker Inc. | 116,410 | $16.33M | 1.0% | $140.28 * | $152.08 | -20.5% | COM | 854502101 |
| KO | Coca-Cola Co | 246,117 | $15.89M | 0.9% | $64.56 * | $29.02 | +91.1% | COM | 191216100 |
| WTW | Willis Towers Watson PLC | 64,791 | $15.06M | 0.9% | $232.46 * | $154.26 | +45.7% | COM | G96629103 |
| UNP | Union Pacific Corp | 58,772 | $14.4M | 0.8% | $245.07 * | $95.97 | +160.7% | COM | 907818108 |
| MUB | iShares National Muni Bond Fun | 126,638 | $13.7M | 0.8% | $108.15 | $112.94 | -2.9% | ETF | 464288414 |
| EFA | iShares Tr MSCI EAFE Index | 188,814 | $13.52M | 0.8% | $71.58 * | $60.57 | +21.5% | ETF | 464287465 |
| TFC | Truist Financial Corp | 256,391 | $13.51M | 0.8% | $52.69 * | $42.35 | +10.1% | COM | 89832Q109 |
| ORCL | Oracle Corp | 169,664 | $13.46M | 0.8% | $79.33 | $34.31 | +129.2% | COM | 68389X105 |
| WM | Waste Management, Inc | 75,041 | $12.14M | 0.7% | $161.84 * | $94.53 | +58.2% | COM | 94106L109 |
| IXUS | iShares Core MSCI Total Intern | 186,355 | $12.09M | 0.7% | $64.90 * | $56.98 | +16.9% | ETF | 46432F834 |
| INTC | Intel Corporation | 257,305 | $11.96M | 0.7% | $46.50 | $17.32 | +167.4% | COM | 458140100 |
| XLF | SPDR Financial Select Sector | 316,508 | $11.81M | 0.7% | $37.31 * | $31.04 | +23.5% | COM | 81369Y605 |
| XOM | Exxon Mobil Corp | 136,576 | $11.69M | 0.7% | $85.60 * | $52.55 | +37.9% | COM | 30231G102 |
| CDW | CDW Corp | 67,423 | $11.57M | 0.7% | $171.65 | $103.94 | +64.2% | COM | 12514G108 |
| IVV | iShares S&P 500 Index Fund | 26,094 | $11.48M | 0.7% | $440.06 * | $279.85 | +62.1% | ETF | 464287200 |
| AGG | iShares Core Total US Bond Mar | 108,215 | $11.32M | 0.7% | $104.61 * | $112.95 | -5.2% | ETF | 464287226 |
| MA | MasterCard, Inc. | 32,725 | $11.32M | 0.7% | $345.79 | $83.08 | +320.8% | COM | 57636Q104 |
| ICE | IntercontinentalExchange Group | 84,847 | $10.59M | 0.6% | $124.82 | $48.63 | +158.4% | COM | 45866F104 |
| NEE | NextEra Energy Inc | 124,839 | $10.47M | 0.6% | $83.89 * | $57.44 | +33.1% | COM | 65339F101 |
| CHD | Church & Dwight Co Inc | 96,419 | $10.02M | 0.6% | $103.91 * | $35.89 | +164.8% | COM | 171340102 |
| NTRS | Northern Trust Corp | 87,895 | $9.976M | 0.6% | $113.50 * | $50.57 | +104.1% | COM | 665859104 |
| PFE | Pfizer Inc | 186,556 | $9.908M | 0.6% | $53.11 * | $17.36 | +144.6% | COM | 717081103 |
| CRM | Salesforce.com Inc | 50,200 | $9.779M | 0.6% | $194.80 * | $61.91 | +238.8% | COM | 79466L302 |
| META | Meta Platforms Inc./Formerly F | 45,468 | $9.737M | 0.6% | $214.15 * | $115.66 | +90.9% | COM | 30303M102 |
| — | Walgreens Boots Alliance, Inc. | 201,749 | $8.923M | 0.5% | $44.23 | $65.87 | — | COM | 931427108 |
| APH | Amphenol Corp CL A | 124,216 | $8.919M | 0.5% | $71.80 * | $20.45 | +78.0% | COM | 032095101 |
| BX | Blackstone Inc | 71,946 | $8.161M | 0.5% | $113.43 | $46.48 | +141.0% | COM | 09260D107 |
| ICSH | iShares Ultra Short-Term Bond | 159,120 | $7.976M | 0.5% | $50.13 | $50.40 | -0.5% | ETF | 46434V878 |
| PG | Procter & Gamble Co | 48,554 | $7.721M | 0.5% | $159.02 * | $61.37 | +126.5% | COM | 742718109 |
| MCD | McDonalds Corp | 30,914 | $7.703M | 0.5% | $249.18 * | $90.65 | +150.3% | COM | 580135101 |
| ECL | Ecolab Inc. | 42,944 | $7.701M | 0.5% | $179.33 * | $73.91 | +128.9% | COM | 278865100 |
| VEA | Vanguard MSCI EAFE | 159,999 | $7.47M | 0.4% | $46.69 * | $42.03 | +14.3% | ETF | 921943858 |
| CVX | Chevron Corp | 41,791 | $7.063M | 0.4% | $169.01 * | $76.51 | +83.0% | COM | 166764100 |
| WY | Weyerhaeuser Co. | 177,664 | $7.032M | 0.4% | $39.58 * | $19.11 | +74.4% | COM | 962166104 |
| LLY | Eli Lilly & Co. | 22,745 | $7.007M | 0.4% | $308.07 * | $99.16 | +179.4% | COM | 532457108 |
| RTX | Raytheon Technologies Co. | 64,374 | $6.605M | 0.4% | $102.60 * | $55.17 | +64.9% | COM | 75513E101 |
| MDY | SPDR S&P Midcap 400 | 13,395 | $6.351M | 0.4% | $474.13 * | $223.95 | +119.0% | ETF | 78467Y107 |
| SBUX | Starbucks Corp | 75,653 | $6.036M | 0.4% | $79.79 * | $36.40 | +128.2% | COM | 855244109 |
| WFC | Wells Fargo & Co. | 123,325 | $5.971M | 0.3% | $48.42 * | $40.45 | +8.7% | COM | 949746101 |
| APD | Air Products & Chemicals Inc. | 23,535 | $5.832M | 0.3% | $247.80 * | $131.36 | +72.8% | COM | 009158106 |
| VTV | Vanguard Value Large Cap | 38,770 | $5.732M | 0.3% | $147.85 | $126.91 | +16.4% | ETF | 922908744 |
| IGSB | iShares Short-Term Corporate B | 111,470 | $5.726M | 0.3% | $51.37 | $53.10 | -2.6% | ETF | 464288646 |
| VO | Vanguard Mid-Cap ETF | 24,438 | $5.669M | 0.3% | $231.97 * | $44.47 | +33.7% | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 27,059 | $5.566M | 0.3% | $205.70 * | $130.74 | +62.6% | ETF | 922908751 |
| CTSH | Cognizant Technology Solutions | 62,842 | $5.41M | 0.3% | $86.09 * | $38.65 | +118.1% | COM | 192446102 |
| VTI | Vanguard Total Stock Market VI | 23,713 | $5.229M | 0.3% | $220.51 * | $107.43 | +111.9% | ETF | 922908769 |
| FISV | Fiserv Inc. | 50,120 | $4.96M | 0.3% | $98.96 * | $82.40 | +23.1% | COM | 337738108 |
| FTV | Fortive Corp | 82,477 | $4.834M | 0.3% | $58.61 * | $38.67 | +16.8% | COM | 34959J108 |
| LOW | Lowes Companies Inc. | 23,580 | $4.814M | 0.3% | $204.16 * | $36.61 | +412.6% | COM | 548661107 |
| — | Aptiv PLC | 43,280 | $4.798M | 0.3% | $110.86 | $141.57 | — | COM | G6095L109 |
| MRK | Merck & Co Inc | 55,600 | $4.761M | 0.3% | $85.63 * | $46.74 | +56.6% | COM | 58933Y105 |
| NVDA | NVIDIA Corp | 21,875 | $4.704M | 0.3% | $215.04 * | $19.11 | +42.5% | COM | 67066G104 |
| EW | Edwards Lifesciences Corp | 38,487 | $4.651M | 0.3% | $120.85 * | $59.33 | +98.4% | COM | 28176E108 |
| FDX | FedEx Corp | 22,540 | $4.607M | 0.3% | $204.39 * | $241.45 | -11.7% | COM | 31428X106 |
| — | Linde Public Limited Company | 14,379 | $4.515M | 0.3% | $314.00 | $158.81 | — | COM | G5494J103 |
| CCI | Crown Castle International Cor | 22,365 | $4.341M | 0.3% | $194.10 * | $79.22 | +92.1% | COM | 22822V101 |
| IBB | iShares Nasdaq Biotechnology I | 32,642 | $4.22M | 0.2% | $129.28 | $94.45 | +38.0% | COM | 464287556 |
| ADP | Automatic Data Processing | 18,076 | $4.177M | 0.2% | $231.08 * | $52.47 | +300.3% | COM | 053015103 |
| ZTS | Zoetis, Inc. | 22,123 | $4.157M | 0.2% | $187.90 * | $76.71 | +136.7% | COM | 98978V103 |
| SHM | SPDR Barclays Capital Short Te | 87,969 | $4.136M | 0.2% | $47.02 | $48.85 | -3.1% | ETF | 78468R739 |
| CVS | CVS Health Corporation | 38,733 | $4.053M | 0.2% | $104.64 * | $83.19 | +6.7% | COM | 126650100 |
| DVN | Devon Energy Corporation | 63,698 | $3.966M | 0.2% | $62.26 * | $44.56 | +10.6% | COM | 25179M103 |
| SHW | Sherwin Williams Co | 15,434 | $3.966M | 0.2% | $256.97 * | $180.59 | +33.6% | COM | 824348106 |
| — | Blackrock Inc | 5,380 | $3.857M | 0.2% | $716.91 | $282.50 | — | COM | 09247X101 |
| OKE | ONEOK, Inc. | 53,650 | $3.799M | 0.2% | $70.81 * | $43.76 | +31.8% | COM | 682680103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 36,356 | $3.786M | 0.2% | $104.14 | $103.28 | +1.6% | ETF | 46429B747 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 123,900 | $3.78M | 0.2% | $30.51 | $30.60 | -0.4% | ETF | 78468R200 |
| TJX | TJX Companies Inc. | 59,391 | $3.732M | 0.2% | $62.84 * | $38.98 | +47.0% | COM | 872540109 |
| AON | Aon PLC | 11,292 | $3.718M | 0.2% | $329.26 * | $197.24 | +60.6% | COM | G0403H108 |
| ABBV | AbbVie Inc. | 21,842 | $3.654M | 0.2% | $167.29 * | $48.22 | +192.9% | COM | 00287Y109 |
| VTIP | Vanguard Short-Term Inflation | 71,881 | $3.64M | 0.2% | $50.64 | $50.12 | +2.2% | ETF | 922020805 |
| ALC | Alcon Inc. | 46,171 | $3.62M | 0.2% | $78.40 | $59.23 | +32.2% | COM | H01301128 |
| TGT | Target Corp | 15,479 | $3.581M | 0.2% | $231.35 * | $83.95 | +124.0% | COM | 87612E106 |
| HSY | Hershey Company | 15,725 | $3.554M | 0.2% | $226.01 * | $86.33 | +128.3% | COM | 427866108 |
| AMGN | Amgen, Inc. | 14,145 | $3.537M | 0.2% | $250.05 * | $183.33 | +17.2% | COM | 031162100 |
| IGIB | iShares Intermediate-Term Corp | 65,125 | $3.476M | 0.2% | $53.37 * | $55.71 | -1.5% | ETF | 464288638 |
| TMUS | T-Mobile US, Inc. | 26,019 | $3.42M | 0.2% | $131.44 * | $65.76 | +88.6% | COM | 872590104 |
| FLOT | iShares Floating Rate Bond ETF | 66,575 | $3.362M | 0.2% | $50.50 | $50.74 | -0.4% | ETF | 46429B655 |
| ROP | Roper Technologies Inc | 7,065 | $3.324M | 0.2% | $470.49 * | $133.48 | +245.3% | COM | 776696106 |
| SPGI | S&P Global Inc. | 8,315 | $3.304M | 0.2% | $397.35 | $195.45 | +103.3% | COM | 78409V104 |
| NVS | Novartis AG | 35,497 | $3.29M | 0.2% | $92.68 * | $67.43 | +30.1% | COM | 66987V109 |
| TXN | Texas Instruments Inc. | 18,267 | $3.16M | 0.2% | $172.99 * | $65.90 | +148.9% | COM | 882508104 |
| XLRE | Real Estate Select Sector SPDR | 64,635 | $3.157M | 0.2% | $48.84 | $33.84 | +42.8% | COM | 81369Y860 |
| EMR | Emerson Electric Co. | 33,650 | $3.123M | 0.2% | $92.81 * | $41.43 | +119.1% | COM | 291011104 |
| SYY | Sysco Corp | 36,360 | $3.075M | 0.2% | $84.57 * | $51.26 | +44.0% | COM | 871829107 |
| QCOM | Qualcomm Inc. | 21,481 | $2.923M | 0.2% | $136.07 * | $86.59 | +62.1% | COM | 747525103 |
| FITB | Fifth Third Bancorp | 71,571 | $2.836M | 0.2% | $39.62 * | $20.96 | +76.6% | COM | 316773100 |
| PYPL | PayPal Holdings, Inc. | 25,288 | $2.737M | 0.2% | $108.23 * | $73.19 | +57.7% | COM | 70450Y103 |
| NKE | Nike Inc Class B | 21,544 | $2.694M | 0.2% | $125.05 | $50.45 | +150.8% | COM | 654106103 |
| BAC | Bank of America Corporation | 68,020 | $2.664M | 0.2% | $39.16 * | $27.54 | +35.9% | COM | 060505104 |
| JPST | JPMorgan Ultra-Short Income | 52,988 | $2.662M | 0.2% | $50.24 | $50.71 | -0.9% | ETF | 46641Q837 |
| IWR | iShares Russell Midcap Index F | 34,865 | $2.653M | 0.2% | $76.09 * | $46.49 | +67.9% | ETF | 464287499 |
| ROK | Rockwell Automation Inc | 9,920 | $2.608M | 0.2% | $262.90 | $190.89 | +37.3% | COM | 773903109 |
| ODFL | Old Dominion Freight Line, Inc | 9,755 | $2.536M | 0.1% | $259.97 * | $110.23 | +32.8% | COM | 679580100 |
| FRCB | First Republic Bank CA | 15,700 | $2.434M | 0.1% | $155.03 * | $186.08 | -7.0% | COM | 33616C100 |
| CI | Cigna Corp Com | 9,214 | $2.348M | 0.1% | $254.83 * | $177.07 | +26.6% | COM | 125523100 |
| ELV | Anthem Inc. | 4,466 | $2.276M | 0.1% | $509.63 * | $258.39 | +80.3% | COM | 036752103 |
| PGR | Progressive Corp | 19,645 | $2.265M | 0.1% | $115.30 * | $60.07 | +72.8% | COM | 743315103 |
| TSLA | Tesla Inc | 2,218 | $2.189M | 0.1% | $986.93 * | $225.54 | +59.3% | COM | 88160R101 |
| IWF | iShares Russell 1000 Growth In | 7,878 | $2.068M | 0.1% | $262.50 * | $32.23 | +115.3% | ETF | 464287614 |
| FCX | Freeport-McMoRan Inc | 42,940 | $2.061M | 0.1% | $48.00 * | $36.70 | +28.1% | COM | 35671D857 |
| ICLN | iShares S&P Global Clean Energ | 98,875 | $2.054M | 0.1% | $20.77 * | $19.57 | +10.0% | COM | 464288224 |
| CZR | Caesars Entertainment Inc | 30,192 | $2.023M | 0.1% | $67.00 * | $43.94 | +76.1% | COM | 12769G100 |
| URI | United Rentals Inc. | 6,268 | $1.998M | 0.1% | $318.76 * | $122.27 | +181.4% | COM | 911363109 |
| AMP | Ameriprise Financial, Inc. | 6,926 | $1.994M | 0.1% | $287.90 | $118.36 | +140.0% | COM | 03076C106 |
| VWO | Vanguard Emerging Markets | 43,111 | $1.96M | 0.1% | $45.46 | $41.81 | +10.3% | ETF | 922042858 |
| SCHW | Charles Schwab Corp | 24,451 | $1.958M | 0.1% | $80.08 | $24.35 | +228.5% | COM | 808513105 |
| KHC | Kraft Heinz Company/The | 47,272 | $1.944M | 0.1% | $41.12 * | $26.33 | +24.9% | COM | 500754106 |
| IEMG | iShares Core MSCI Emerging Mar | 35,109 | $1.913M | 0.1% | $54.49 | $47.90 | +16.0% | ETF | 46434G103 |
| VZ | Verizon Communications | 35,389 | $1.899M | 0.1% | $53.66 * | $40.33 | -1.0% | COM | 92343V104 |
| TIP | iShares Barclays US TIPS Fund | 15,334 | $1.862M | 0.1% | $121.43 * | $127.31 | -2.1% | ETF | 464287176 |
| GWW | W.W. Grainger Inc | 3,534 | $1.85M | 0.1% | $523.49 * | $195.22 | +154.6% | COM | 384802104 |
| HYD | VanEck Vectors High Yield Muni | 32,975 | $1.849M | 0.1% | $56.07 * | $61.04 | -6.0% | ETF | 92189H409 |
| INTU | Intuit Inc. | 3,925 | $1.812M | 0.1% | $461.66 | $61.08 | +668.0% | COM | 461202103 |
| CBOE | Cboe Global Markets Inc | 14,925 | $1.758M | 0.1% | $117.79 * | $88.95 | +23.0% | COM | 12503M108 |
| VOYA | Voya Financial, Inc. | 26,660 | $1.753M | 0.1% | $65.75 * | $32.28 | +90.6% | COM | 929089100 |
| BMY | Bristol-Myers Squibb Co | 22,521 | $1.724M | 0.1% | $76.55 * | $47.95 | +29.9% | COM | 110122108 |
| AWK | American Water Works Co. | 10,226 | $1.724M | 0.1% | $168.59 * | $65.16 | +134.5% | COM | 030420103 |
| GIS | General Mills Inc. | 23,673 | $1.667M | 0.1% | $70.42 * | $32.30 | +83.8% | COM | 370334104 |
| MRSH | Marsh & McLennan Companies, In | 9,745 | $1.643M | 0.1% | $168.60 * | $31.19 | +417.1% | COM | 571748102 |
| FIS | Fidelity National Information | 15,645 | $1.595M | 0.1% | $101.95 * | $117.55 | -22.2% | COM | 31620M106 |
| IQV | IQVIA Holdings, Inc. | 6,695 | $1.591M | 0.1% | $237.64 * | $135.02 | +71.2% | COM | 46266C105 |
| — | Laboratory Corp of America Hol | 5,765 | $1.549M | 0.1% | $268.69 | $108.95 | — | COM | 50540R409 |
| AMAT | Applied Materials Inc. | 13,327 | $1.527M | 0.1% | $114.58 * | $51.79 | +145.9% | COM | 038222105 |
| SHYG | iShares 0-5 Yr High Yield Corp | 34,310 | $1.485M | 0.1% | $43.28 | $45.90 | -4.2% | ETF | 46434V407 |
| ZBRA | Zebra Technologies Corp | 3,531 | $1.42M | 0.1% | $402.15 * | $45.53 | +808.7% | COM | 989207105 |
| — | SVB Financial Group | 2,768 | $1.403M | 0.1% | $506.86 | $557.51 | — | COM | 78486Q101 |
| IBM | International Business Machine | 11,031 | $1.39M | 0.1% | $126.01 * | $101.68 | +10.5% | COM | 459200101 |
| IEF | iShares Barclays 7-10 Year Tre | 13,250 | $1.38M | 0.1% | $104.15 * | $111.13 | -3.3% | ETF | 464287440 |
| SLB | Schlumberger Ltd | 31,735 | $1.318M | 0.1% | $41.53 * | $40.77 | -7.1% | COM | 806857108 |
| FELE | Franklin Electric Co Inc | 16,335 | $1.293M | 0.1% | $79.16 | $27.52 | +189.6% | COM | 353514102 |
| SWKS | Skyworks Solutions, Inc. | 10,602 | $1.276M | 0.1% | $120.35 | $20.90 | +469.7% | COM | 83088M102 |
| GE | General Electric Co | 14,038 | $1.263M | 0.1% | $89.97 * | $62.84 | -11.0% | COM | 369604301 |
| CMS | CMS Energy Corp | 17,025 | $1.24M | 0.1% | $72.83 * | $21.98 | +182.9% | COM | 125896100 |
| A | Agilent Technologies Inc. | 9,794 | $1.228M | 0.1% | $125.38 * | $47.78 | +169.6% | COM | 00846U101 |
| VBR | Vanguard Small-Cap Value ETF | 6,962 | $1.193M | 0.1% | $171.36 * | $165.66 | +6.2% | ETF | 922908611 |
| IWV | iShares Russell 3000 | 4,611 | $1.172M | 0.1% | $254.17 * | $107.30 | +144.5% | ETF | 464287689 |
| ARES | Ares Management Corp Class A | 15,425 | $1.172M | 0.1% | $75.98 * | $38.85 | +86.9% | COM | 03990B101 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 26,120 | $1.167M | 0.1% | $44.68 | $45.17 | -0.5% | ETF | 78467V608 |
| MDLZ | Mondelez International, Inc. | 17,924 | $1.141M | 0.1% | $63.66 * | $32.70 | +73.9% | COM | 609207105 |
| CSL | Carlisle Co | 4,670 | $1.141M | 0.1% | $244.33 * | $145.18 | +62.1% | COM | 142339100 |
| IEFA | iShares Core MSCI EAFE | 16,881 | $1.14M | 0.1% | $67.53 * | $66.92 | +3.9% | ETF | 46432F842 |
| AVTR | Avantor Inc | 37,510 | $1.139M | 0.1% | $30.37 * | $20.79 | +62.7% | COM | 05352A100 |
| OMC | Omnicom Group Inc. | 14,567 | $1.135M | 0.1% | $77.92 * | $42.09 | +77.3% | COM | 681919106 |
| DUK | Duke Energy Corporation | 9,646 | $1.113M | 0.1% | $115.38 * | $68.54 | +40.6% | COM | 26441C204 |
| MET | MetLife, Inc. | 15,565 | $1.092M | 0.1% | $70.16 * | $31.33 | +99.9% | COM | 59156R108 |
| — | First Republic B 4 Pfd Pfd Se | 58,175 | $1.075M | 0.1% | $18.48 | $23.61 | — | PFD | 33616C720 |
| KEY | KeyCorp | 51,317 | $1.052M | 0.1% | $20.50 * | $9.49 | +93.4% | COM | 493267108 |
| IWD | iShares Russell 1000 Value | 6,368 | $1.05M | 0.1% | $164.89 | $149.86 | +10.8% | ETF | 464287598 |
| EEM | iShares MSCI Emerging Markets | 23,295 | $1.03M | 0.1% | $44.22 * | $35.83 | +26.0% | ETF | 464287234 |
| BDX | Becton, Dickinson & Co | 3,816 | $1.027M | 0.1% | $269.13 * | $113.91 | +113.8% | COM | 075887109 |
| SCHB | Schwab U.S. Broad Market | 19,755 | $1.021M | 0.1% | $51.68 * | $13.88 | +28.3% | ETF | 808524102 |
| D | Dominion Resources | 11,592 | $1.013M | 0.1% | $87.39 * | $36.90 | +92.9% | COM | 25746U109 |
| CTVA | Corteva Inc | 16,204 | $982K | 0.1% | $60.60 * | $25.48 | +116.6% | COM | 22052L104 |
| EL | Estee Lauder Companies, Inc. | 3,601 | $946K | 0.1% | $262.70 * | $65.85 | +288.4% | COM | 518439104 |
| VOO | Vanguard S&P 500 | 2,343 | $944K | 0.1% | $402.90 * | $331.14 | +25.4% | ETF | 922908363 |
| LAMR | Lamar Advertising Company | 8,325 | $942K | 0.1% | $113.15 | $104.88 | — | COM | 512816109 |
| LMT | Lockheed Martin Corpration | 1,987 | $929K | 0.1% | $467.54 * | $152.04 | +162.5% | COM | 539830109 |
| BKNG | Booking Holdings Inc. | 402 | $877K | 0.1% | $2181.59 * | $2254.43 | +2.5% | COM | 09857L108 |
| SUB | iShares S&P Short Term Nat'l A | 8,325 | $863K | 0.1% | $103.66 | $107.61 | -2.8% | ETF | 464288158 |
| ESGD | iShares MSCI EAFE ESG | 11,944 | $855K | 0.0% | $71.58 * | $63.46 | +16.2% | ETF | 46435G516 |
| CB | Chubb Limited | 3,866 | $829K | 0.0% | $214.43 * | $99.65 | +104.4% | COM | H1467J104 |
| BNDX | Vanguard Total International B | 16,085 | $828K | 0.0% | $51.48 | $56.52 | -7.2% | ETF | 92203J407 |
| FSLR | First Solar, Inc. | 10,389 | $822K | 0.0% | $79.12 * | $93.15 | -10.1% | COM | 336433107 |
| CSCO | Cisco Systems Inc. | 15,789 | $818K | 0.0% | $51.81 * | $37.99 | +30.4% | COM | 17275R102 |
| GLW | Corning Inc. | 24,215 | $812K | 0.0% | $33.53 | $29.88 | +11.0% | COM | 219350105 |
| SHEL | Shell Plc F Unsponsored Adr 1 | 14,440 | $808K | 0.0% | $55.96 | $51.74 | +6.2% | COM | 780259305 |
| SO | Southern Company | 10,652 | $805K | 0.0% | $75.57 * | $27.99 | +125.7% | COM | 842587107 |
| AEP | American Electric Power | 7,846 | $803K | 0.0% | $102.35 * | $74.89 | +15.9% | COM | 025537101 |
| IYW | iShares Dow Jones U.S. Technol | 8,400 | $801K | 0.0% | $95.36 * | $65.64 | +57.0% | COM | 464287721 |
| HUBB | Hubbell Inc CL B | 4,375 | $794K | 0.0% | $181.49 * | $143.28 | +21.2% | COM | 443510607 |
| PAYX | Paychex Inc. | 5,700 | $779K | 0.0% | $136.67 * | $38.76 | +215.3% | COM | 704326107 |
| T | AT&T Inc. | 39,319 | $769K | 0.0% | $19.56 * | $13.79 | +4.5% | COM | 00206R102 |
| — | Bank America Corp Pfd K | 30,350 | $765K | 0.0% | $25.21 | $26.85 | — | PFD | 060505195 |
| KEYS | Keysight Technologies, Inc. | 5,196 | $762K | 0.0% | $146.65 * | $89.48 | +76.5% | COM | 49338L103 |
| — | Invesco BulletShares 2024 Corp | 35,823 | $753K | 0.0% | $21.02 | $20.47 | — | ETF | 46138J841 |
| HCA | HCA Healthcare Inc | 2,875 | $750K | 0.0% | $260.87 * | $118.28 | +105.1% | COM | 40412C101 |
| — | Hess Corporation | 6,571 | $740K | 0.0% | $112.62 | $112.62 | — | COM | 42809H107 |
| — | US Bancorp 4 Pfd. | 39,200 | $738K | 0.0% | $18.83 | $25.16 | — | PFD | 902973718 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,029 | $737K | 0.0% | $716.23 * | $466.67 | +48.8% | COM | 75886F107 |
| CL | Colgate-Palmolive Co | 9,016 | $730K | 0.0% | $80.97 * | $48.46 | +43.0% | COM | 194162103 |
| LHX | L3Harris Technologies Inc | 2,756 | $709K | 0.0% | $257.26 * | $157.84 | +45.6% | COM | 502431109 |
| DE | Deere & Company | 1,644 | $690K | 0.0% | $419.71 * | $218.88 | +80.3% | COM | 244199105 |
| — | Invesco BulletShares 2023 Corp | 31,838 | $671K | 0.0% | $21.08 | $20.49 | — | ETF | 46138J866 |
| AAP | Advance Auto Parts, Inc. | 3,005 | $667K | 0.0% | $221.96 * | $187.06 | +0.6% | COM | 00751Y106 |
| QQQ | Invesco QQQ Trust Series 1 | 1,963 | $666K | 0.0% | $339.28 * | $207.18 | +75.0% | ETF | 46090E103 |
| PSA | Public Storage | 1,540 | $626K | 0.0% | $406.49 * | $183.60 | +77.2% | COM | 74460D109 |
| — | iShares iBonds Dec 2022 Corpor | 24,405 | $611K | 0.0% | $25.04 | $25.19 | — | ETF | 46434VBA7 |
| CCOI | Cogent Communications Group, I | 8,915 | $603K | 0.0% | $67.64 * | $30.55 | +73.3% | COM | 19239V302 |
| GD | General Dynamics Corp | 2,450 | $597K | 0.0% | $243.67 * | $137.07 | +62.4% | COM | 369550108 |
| DD | DuPont De Nemours Inc. | 8,705 | $596K | 0.0% | $68.47 * | $25.14 | +13.5% | COM | 26614N102 |
| MPT | Medical Properties Trust REIT | 29,325 | $596K | 0.0% | $20.32 | $17.35 | — | COM | 58463J304 |
| EMN | Eastman Chemical Company | 5,475 | $589K | 0.0% | $107.58 * | $100.97 | -3.8% | COM | 277432100 |
| VT | Vanguard Total World Stock Fun | 5,721 | $563K | 0.0% | $98.41 * | $82.35 | +23.0% | ETF | 922042742 |
| WEC | WEC Energy Group | 5,345 | $558K | 0.0% | $104.40 * | $37.33 | +134.9% | COM | 92939U106 |
| BND | Vanguard Total Bond Market Fun | 7,159 | $555K | 0.0% | $77.52 * | $83.63 | -4.9% | ETF | 921937835 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,555 | $544K | 0.0% | $349.84 | $199.59 | +76.8% | COM | 084670702 |
| CME | CME Group Inc. Class A | 2,278 | $538K | 0.0% | $236.17 * | $72.53 | +181.2% | COM | 12572Q105 |
| CM | Canadian Imperial Bank of Comm | 4,639 | $533K | 0.0% | $114.90 * | $27.61 | +85.3% | COM | 136069101 |
| XYL | Xylem Inc. | 6,269 | $532K | 0.0% | $84.86 * | $79.53 | +2.4% | COM | 98419M100 |
| SJNK | SPDR Barclays Capital Short Te | 20,500 | $531K | 0.0% | $25.90 | $26.84 | -2.2% | ETF | 78468R408 |
| — | Jacobs Engineering Group Inc | 3,770 | $529K | 0.0% | $140.32 | $55.11 | — | COM | 469814107 |
| AFL | Aflac Inc. | 8,000 | $519K | 0.0% | $64.88 * | $30.19 | +95.8% | COM | 001055102 |
| GM | General Motors Corp | 12,935 | $518K | 0.0% | $40.05 * | $29.33 | +43.9% | COM | 37045V100 |
| — | Invesco BulletShares 2022 Corp | 23,500 | $499K | 0.0% | $21.23 | $20.70 | — | ETF | 46138J882 |
| IVW | iShares S&P 500 Growth Index F | 6,896 | $498K | 0.0% | $72.22 * | $53.79 | +42.0% | ETF | 464287309 |
| ALL | Allstate Corp | 3,467 | $493K | 0.0% | $142.20 * | $88.86 | +42.5% | COM | 020002101 |
| NSC | Norfolk Southern Corp | 1,896 | $491K | 0.0% | $258.97 | $72.71 | +260.7% | COM | 655844108 |
| IWM | iShares Russell 2000 Index Fun | 2,392 | $472K | 0.0% | $197.32 * | $143.26 | +43.3% | ETF | 464287655 |
| FFWM | First Foundation Inc. | 19,242 | $449K | 0.0% | $23.33 * | $15.99 | +56.2% | COM | 32026V104 |
| CFG | Citizens Financial Group Inc | 10,930 | $447K | 0.0% | $40.90 * | $29.30 | +30.7% | COM | 174610105 |
| COP | ConocoPhillips | 4,341 | $434K | 0.0% | $99.98 * | $64.09 | +35.8% | COM | 20825C104 |
| — | Equity Commonwealth | 15,845 | $430K | 0.0% | $27.14 | $29.43 | — | COM | 294628102 |
| NOW | ServiceNow Inc. | 833 | $425K | 0.0% | $510.20 * | $112.05 | -0.6% | COM | 81762P102 |
| VRSK | Verisk Analytics, Inc. | 1,975 | $424K | 0.0% | $214.68 * | $182.48 | +14.8% | COM | 92345Y106 |
| KLAC | KLA Corp | 1,266 | $418K | 0.0% | $330.17 * | $160.31 | +119.5% | COM | 482480100 |
| WPC | W.P. Carey Inc. | 5,067 | $416K | 0.0% | $82.10 | $70.53 | — | COM | 92936U109 |
| — | Invesco BulletShares 2025 Corp | 20,000 | $416K | 0.0% | $20.80 | $21.34 | — | ETF | 46138J825 |
| SR | Spire, Inc. | 5,420 | $411K | 0.0% | $75.83 | $70.78 | — | COM | 84857L101 |
| MIDD | Middleby Corporation | 2,800 | $407K | 0.0% | $145.36 * | $181.61 | -9.7% | COM | 596278101 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 15,024 | $403K | 0.0% | $26.82 * | $23.91 | +15.1% | ETF | 78463X848 |
| — | iShares iBonds Dec 2023 | 15,900 | $401K | 0.0% | $25.22 | $26.09 | — | ETF | 46434VAX8 |
| PM | Philip Morris International, I | 3,984 | $400K | 0.0% | $100.40 * | $52.62 | +49.5% | COM | 718172109 |
| YUM | Yum Brands Inc | 3,169 | $380K | 0.0% | $119.91 * | $49.47 | +123.0% | COM | 988498101 |
| DG | Dollar General | 1,523 | $371K | 0.0% | $243.60 * | $171.90 | +21.2% | COM | 256677105 |
| CPRT | Copart Inc | 3,055 | $370K | 0.0% | $121.11 * | $26.08 | +20.3% | COM | 217204106 |
| VXUS | Vanguard Total Int'l Stock Ind | 6,290 | $366K | 0.0% | $58.19 * | $57.67 | +3.6% | ETF | 921909768 |
| MCHP | Microchip Technology, Inc. | 5,500 | $360K | 0.0% | $65.45 * | $45.84 | +50.4% | COM | 595017104 |
| DPZ | Dominos Pizza Ord | 910 | $354K | 0.0% | $389.01 | $371.38 | +4.0% | COM | 25754A201 |
| ITOT | iShares Core S&P Total U.S. St | 3,501 | $342K | 0.0% | $97.69 * | $67.10 | +50.4% | ETF | 464287150 |
| VSS | Vanguard FTSE All World ex-US | 2,770 | $334K | 0.0% | $120.58 * | $130.98 | -5.4% | ETF | 922042718 |
| — | Everest Re Group Ltd | 1,090 | $316K | 0.0% | $289.91 | $250.46 | — | COM | g3223r108 |
| MCK | McKesson Corporation | 955 | $308K | 0.0% | $322.51 * | $266.57 | +12.7% | COM | 58155Q103 |
| XLU | SPDR Utilities Select Sector | 4,000 | $305K | 0.0% | $76.25 * | $23.08 | +61.3% | COM | 81369Y886 |
| HBAN | Huntington Bancshares Inc. | 22,380 | $301K | 0.0% | $13.45 * | $10.35 | +19.0% | COM | 446150104 |
| VNQ | Vanguard REIT | 2,768 | $300K | 0.0% | $108.38 | $91.24 | +18.8% | COM | 922908553 |
| XEL | Xcel Energy, Inc. | 4,004 | $299K | 0.0% | $74.68 * | $40.29 | +58.2% | COM | 98389B100 |
| UGI | UGI Corp New | 8,280 | $298K | 0.0% | $35.99 | $28.89 | +25.4% | COM | 902681105 |
| HE | Hawaiian Electric Industries I | 6,700 | $292K | 0.0% | $43.58 * | $30.49 | +38.8% | COM | 419870100 |
| VXF | Vanguard Extended Market | 1,800 | $285K | 0.0% | $158.33 * | $110.00 | +50.6% | ETF | 922908652 |
| BKR | Baker Hughes Company | 7,815 | $284K | 0.0% | $36.34 * | $27.68 | +20.2% | COM | 05722G100 |
| KMB | Kimberly-Clark Corp | 2,250 | $283K | 0.0% | $125.78 * | $86.12 | +24.3% | COM | 494368103 |
| CMI | Cummins Inc. | 1,420 | $273K | 0.0% | $192.25 * | $205.41 | -8.9% | COM | 231021106 |
| WERN | Werner Enterprises, Inc. | 7,325 | $271K | 0.0% | $37.00 * | $34.05 | +20.4% | COM | 950755108 |
| RWR | SPDR Dow Jones REIT | 2,313 | $270K | 0.0% | $116.73 | $104.23 | +12.6% | ETF | 78464A607 |
| SPTS | Spdr Short Term Treasury Etf | 8,878 | $263K | 0.0% | $29.62 | $30.66 | -3.3% | ETF | 78468R101 |
| PESI | Perma-Fix Enviornmental Servic | 46,525 | $256K | 0.0% | $5.50 | $4.99 | +10.9% | COM | 714157203 |
| IWN | iShares Russell 2000 Value Ind | 1,628 | $254K | 0.0% | $156.02 * | $118.04 | +36.7% | ETF | 464287630 |
| CAT | Caterpillar Inc. | 1,160 | $251K | 0.0% | $216.38 * | $157.95 | +31.6% | COM | 149123101 |
| WMT | Walmart Inc | 1,621 | $248K | 0.0% | $152.99 * | $41.61 | +13.7% | COM | 931142103 |
| JNK | SPDR Barclays Capital High Yie | 2,465 | $246K | 0.0% | $99.80 * | $106.64 | -3.9% | ETF | 78468R622 |
| BBY | Best Buy Company Inc. | 2,535 | $236K | 0.0% | $93.10 * | $61.42 | +23.7% | COM | 086516101 |
| WBD | Warner Bros. Discovery | 9,512 | $235K | 0.0% | $24.71 | $27.43 | -9.2% | COM | 934423104 |
| OTTR | Otter Tail Corporation | 3,680 | $232K | 0.0% | $63.04 * | $47.36 | +19.8% | COM | 689648103 |
| NVO | Novo Nordisk A/S ADR | 1,965 | $231K | 0.0% | $117.56 * | $108.34 | +2.5% | COM | 670100205 |
| EXC | Exelon Corporation | 4,774 | $229K | 0.0% | $47.97 * | $29.30 | +42.0% | COM | 30161N101 |
| ACWI | iShares MSCI ACWI Index | 2,352 | $228K | 0.0% | $96.94 * | $86.38 | +15.5% | ETF | 464288257 |
| MO | Altria Group Inc. | 3,879 | $213K | 0.0% | $54.91 * | $37.13 | +4.2% | COM | 02209S103 |
| BKLN | Invesco Senior Loan ETF | 9,700 | $211K | 0.0% | $21.75 | $21.85 | -0.4% | ETF | 46138G508 |
| CE | Celanese Corporation | 1,440 | $207K | 0.0% | $143.75 * | $151.36 | -11.5% | COM | 150870103 |
| VTRS | Viatris, Inc. | 19,212 | $205K | 0.0% | $10.67 * | $13.33 | -31.2% | COM | 92556V106 |
| ESGE | iShares MSCI EM ESG | 5,685 | $204K | 0.0% | $35.88 * | $33.27 | +10.4% | ETF | 46434G863 |
| JMST | Jpmorgan Ultra Shrt Muncipl In | 4,000 | $202K | 0.0% | $50.50 | $50.80 | -0.3% | ETF | 46641Q654 |
| — | VistaGen Therapeutics, Inc. | 20,000 | $28,000 | 0.0% | $1.40 | $2.30 | — | COM | 92840H202 |
| — | Achaogen | 11,915 | $0 | 0.0% | $0.00 | $12.57 | — | COM | 004449104 |