Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $1.466B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 276,189 | $70.93M | 4.8% | $256.83 * | $37.46 | +566.3% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 24,594 | $53.8M | 3.7% | $2187.44 * | $35.65 | +204.5% | COM | 02079K107 |
| AAPL | Apple Inc. | 371,871 | $50.84M | 3.5% | $136.72 | $85.52 | +57.0% | COM | 037833100 |
| PEP | PepsiCo Inc | 252,817 | $42.13M | 2.9% | $166.66 * | $59.22 | +151.6% | COM | 713448108 |
| JNJ | Johnson & Johnson | 227,188 | $40.33M | 2.8% | $177.51 * | $71.36 | +124.1% | COM | 478160104 |
| AMZN | Amazon.com, Inc | 336,827 | $35.77M | 2.4% | $106.21 | $121.15 | -12.3% | COM | 023135106 |
| COST | Costco Wholesale Corp. | 66,516 | $31.88M | 2.2% | $479.28 * | $115.78 | +295.9% | COM | 22160K105 |
| SYK | Stryker Corp | 152,083 | $30.25M | 2.1% | $198.93 * | $101.34 | +89.4% | COM | 863667101 |
| ABT | Abbott Laboratories | 277,664 | $30.17M | 2.1% | $108.65 * | $29.35 | +246.1% | COM | 002824100 |
| ACN | Accenture PLC | 98,174 | $27.26M | 1.9% | $277.65 * | $63.81 | +312.3% | COM | G1151C101 |
| DIS | Walt Disney Co. | 272,516 | $25.73M | 1.8% | $94.40 * | $104.10 | -11.4% | COM | 254687106 |
| IJR | iShares Core S&P SmallCap | 274,174 | $25.34M | 1.7% | $92.41 | $88.52 | +4.4% | ETF | 464287804 |
| DHR | Danaher Corp | 95,297 | $24.16M | 1.6% | $253.52 * | $40.92 | +440.0% | COM | 235851102 |
| HON | Honeywell International | 137,242 | $23.85M | 1.6% | $173.81 * | $59.18 | +156.9% | COM | 438516106 |
| JPM | JPMorgan Chase & Co | 208,577 | $23.49M | 1.6% | $112.61 * | $79.06 | +30.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF Trust | 61,644 | $23.25M | 1.6% | $377.25 | $205.70 | +83.4% | ETF | 78462F103 |
| IJH | iShares Core S&P MidCap | 100,152 | $22.66M | 1.5% | $226.23 * | $27.53 | +64.3% | ETF | 464287507 |
| TMO | Thermo Fisher Scientific, Inc. | 41,547 | $22.57M | 1.5% | $543.29 | $89.38 | +501.8% | COM | 883556102 |
| GLD | SPDR Gold Trust | 131,185 | $22.1M | 1.5% | $168.46 | $137.98 | +22.1% | ETF | 78463V107 |
| V | Visa Inc. | 101,029 | $19.89M | 1.4% | $196.89 * | $63.99 | +199.6% | COM | 92826C839 |
| ADBE | Adobe Inc. | 50,503 | $18.49M | 1.3% | $366.06 | $195.63 | +87.1% | COM | 00724F101 |
| HD | Home Depot Inc. | 66,065 | $18.12M | 1.2% | $274.28 * | $164.68 | +52.4% | COM | 437076102 |
| VEU | Vanguard FTSE All-World Ex-US | 354,613 | $17.72M | 1.2% | $49.96 | $47.68 | +4.8% | ETF | 922042775 |
| UNH | UnitedHealth Group, Inc. | 33,976 | $17.45M | 1.2% | $513.63 * | $220.68 | +119.0% | COM | 91324P102 |
| ITW | Illinois Tool Works Inc. | 95,391 | $17.39M | 1.2% | $182.25 * | $57.72 | +190.7% | COM | 452308109 |
| AVGO | Broadcom Inc | 35,775 | $17.38M | 1.2% | $485.81 * | $31.57 | +44.7% | COM | 11135F101 |
| NSRGY | Nestle SA ADR | 144,562 | $16.83M | 1.1% | $116.39 | $69.50 | +67.5% | COM | 641069406 |
| KO | Coca-Cola Co | 246,182 | $15.49M | 1.1% | $62.91 * | $29.02 | +95.3% | COM | 191216100 |
| GOOGL | Alphabet Inc Cl A | 6,421 | $13.99M | 1.0% | $2179.26 * | $39.38 | +174.6% | COM | 02079K305 |
| AXP | American Express | 95,072 | $13.18M | 0.9% | $138.62 * | $69.93 | +89.8% | COM | 025816109 |
| MUB | iShares National Muni Bond Fun | 121,588 | $12.93M | 0.9% | $106.36 | $112.94 | -5.8% | ETF | 464288414 |
| WTW | Willis Towers Watson PLC | 64,566 | $12.74M | 0.9% | $197.39 * | $154.26 | +22.2% | COM | G96629103 |
| TFC | Truist Financial Corp | 263,051 | $12.48M | 0.9% | $47.43 * | $42.31 | -6.8% | COM | 89832Q109 |
| UNP | Union Pacific Corp | 58,337 | $12.44M | 0.8% | $213.28 * | $95.97 | +104.7% | COM | 907818108 |
| ORCL | Oracle Corp | 169,859 | $11.87M | 0.8% | $69.87 * | $34.31 | +94.3% | COM | 68389X105 |
| XOM | Exxon Mobil Corp | 135,401 | $11.6M | 0.8% | $85.64 * | $52.55 | +44.4% | COM | 30231G102 |
| WM | Waste Management, Inc | 74,981 | $11.47M | 0.8% | $152.99 * | $94.53 | +53.3% | COM | 94106L109 |
| AGG | iShares Core Total US Bond Mar | 104,319 | $10.61M | 0.7% | $101.68 | $112.95 | -10.0% | ETF | 464287226 |
| IXUS | iShares Core MSCI Total Intern | 185,302 | $10.57M | 0.7% | $57.03 | $56.98 | +0.1% | ETF | 46432F834 |
| CDW | CDW Corp | 66,748 | $10.52M | 0.7% | $157.56 * | $103.94 | +45.0% | COM | 12514G108 |
| MA | MasterCard, Inc. | 32,627 | $10.29M | 0.7% | $315.47 * | $83.08 | +271.9% | COM | 57636Q104 |
| IVV | iShares S&P 500 Index Fund | 26,646 | $10.1M | 0.7% | $379.16 | $282.57 | +34.2% | ETF | 464287200 |
| XLF | SPDR Financial Select Sector | 311,008 | $9.781M | 0.7% | $31.45 | $31.04 | +1.3% | COM | 81369Y605 |
| PFE | Pfizer Inc | 186,399 | $9.773M | 0.7% | $52.43 * | $17.36 | +149.7% | COM | 717081103 |
| NEE | NextEra Energy Inc | 124,879 | $9.673M | 0.7% | $77.46 * | $57.44 | +22.4% | COM | 65339F101 |
| EFA | iShares Tr MSCI EAFE Index | 148,659 | $9.29M | 0.6% | $62.49 | $60.57 | +3.2% | ETF | 464287465 |
| CHD | Church & Dwight Co Inc | 96,354 | $8.928M | 0.6% | $92.66 * | $35.89 | +147.5% | COM | 171340102 |
| NTRS | Northern Trust Corp | 88,765 | $8.564M | 0.6% | $96.48 * | $50.57 | +70.2% | COM | 665859104 |
| CRM | Salesforce.com Inc | 50,012 | $8.254M | 0.6% | $165.04 | $61.91 | +163.4% | COM | 79466L302 |
| ICE | IntercontinentalExchange Group | 84,387 | $7.936M | 0.5% | $94.04 * | $48.63 | +84.6% | COM | 45866F104 |
| APH | Amphenol Corp CL A | 122,581 | $7.892M | 0.5% | $64.38 * | $20.45 | +52.5% | COM | 032095101 |
| — | Walgreens Boots Alliance, Inc. | 205,390 | $7.784M | 0.5% | $37.90 | $65.37 | — | COM | 931427108 |
| MCD | McDonalds Corp | 30,969 | $7.646M | 0.5% | $246.89 * | $90.65 | +151.3% | COM | 580135101 |
| LLY | Eli Lilly & Co. | 22,945 | $7.439M | 0.5% | $324.21 * | $99.16 | +217.4% | COM | 532457108 |
| SWK | Stanley Black & Decker Inc. | 70,250 | $7.366M | 0.5% | $104.85 * | $152.08 | -39.9% | COM | 854502101 |
| META | Meta Platforms Inc./Formerly F | 43,911 | $7.081M | 0.5% | $161.26 | $115.66 | +38.5% | COM | 30303M102 |
| COR | AmerisourceBergen Corp | 49,703 | $7.032M | 0.5% | $141.48 * | $147.67 | -7.4% | COM | 03073E105 |
| PG | Procter & Gamble Co | 48,146 | $6.923M | 0.5% | $143.79 * | $61.37 | +114.3% | COM | 742718109 |
| ECL | Ecolab Inc. | 42,759 | $6.575M | 0.4% | $153.77 * | $73.91 | +100.0% | COM | 278865100 |
| ICSH | iShares Ultra Short-Term Bond | 129,313 | $6.471M | 0.4% | $50.04 | $50.40 | -0.7% | ETF | 46434V878 |
| VEA | Vanguard MSCI EAFE | 157,930 | $6.444M | 0.4% | $40.80 | $42.03 | -2.9% | ETF | 921943858 |
| NVDA | NVIDIA Corp | 42,075 | $6.378M | 0.4% | $151.59 * | $18.98 | -20.3% | COM | 67066G104 |
| BX | Blackstone Inc | 69,766 | $6.365M | 0.4% | $91.23 * | $46.48 | +75.3% | COM | 09260D107 |
| RTX | Raytheon Technologies Co. | 64,457 | $6.195M | 0.4% | $96.11 * | $55.17 | +60.9% | COM | 75513E101 |
| CVX | Chevron Corp | 42,080 | $6.092M | 0.4% | $144.77 * | $76.51 | +64.1% | COM | 166764100 |
| WY | Weyerhaeuser Co. | 177,979 | $5.895M | 0.4% | $33.12 * | $19.11 | +53.1% | COM | 962166104 |
| APD | Air Products & Chemicals Inc. | 23,990 | $5.769M | 0.4% | $240.48 * | $133.06 | +65.2% | COM | 009158106 |
| VTV | Vanguard Value Large Cap | 43,170 | $5.693M | 0.4% | $131.87 | $128.36 | +2.7% | ETF | 922908744 |
| IGSB | iShares Short-Term Corporate B | 109,535 | $5.537M | 0.4% | $50.55 | $53.10 | -4.8% | ETF | 464288646 |
| MDY | SPDR S&P Midcap 400 | 13,160 | $5.442M | 0.4% | $413.53 | $223.95 | +84.6% | ETF | 78467Y107 |
| SBUX | Starbucks Corp | 70,456 | $5.382M | 0.4% | $76.39 * | $36.40 | +92.9% | COM | 855244109 |
| FLRN | SPDR BloomBarclays InvGrade Fl | 178,609 | $5.378M | 0.4% | $30.11 | $30.54 | -1.4% | ETF | 78468R200 |
| MRK | Merck & Co Inc | 55,743 | $5.082M | 0.3% | $91.17 * | $46.74 | +75.4% | COM | 58933Y105 |
| FDX | FedEx Corp | 21,742 | $4.929M | 0.3% | $226.70 * | $241.45 | -13.0% | COM | 31428X106 |
| WFC | Wells Fargo & Co. | 123,380 | $4.833M | 0.3% | $39.17 * | $40.45 | -11.6% | COM | 949746101 |
| VO | Vanguard Mid-Cap ETF | 24,388 | $4.804M | 0.3% | $196.98 * | $44.47 | +10.7% | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 26,409 | $4.651M | 0.3% | $176.11 | $130.74 | +34.7% | ETF | 922908751 |
| FISV | Fiserv Inc. | 51,795 | $4.608M | 0.3% | $88.97 | $82.87 | +7.4% | COM | 337738108 |
| VTI | Vanguard Total Stock Market VI | 24,054 | $4.537M | 0.3% | $188.62 | $108.82 | +73.3% | ETF | 922908769 |
| FTV | Fortive Corp | 82,187 | $4.469M | 0.3% | $54.38 * | $38.67 | +4.4% | COM | 34959J108 |
| SHM | SPDR Barclays Capital Short Te | 88,219 | $4.169M | 0.3% | $47.26 | $48.85 | -3.2% | ETF | 78468R739 |
| CTSH | Cognizant Technology Solutions | 61,572 | $4.155M | 0.3% | $67.48 * | $38.65 | +64.8% | COM | 192446102 |
| — | Linde Public Limited Company | 14,004 | $4.027M | 0.3% | $287.56 | $158.81 | — | COM | G5494J103 |
| LOW | Lowes Companies Inc. | 22,980 | $4.014M | 0.3% | $174.67 * | $36.61 | +344.6% | COM | 548661107 |
| CCI | Crown Castle International Cor | 23,000 | $3.873M | 0.3% | $168.39 * | $81.18 | +72.5% | COM | 22822V101 |
| IBB | iShares Nasdaq Biotechnology I | 32,777 | $3.856M | 0.3% | $117.64 | $94.45 | +24.5% | COM | 464287556 |
| FLOT | iShares Floating Rate Bond ETF | 76,725 | $3.83M | 0.3% | $49.92 | $50.69 | -1.5% | ETF | 46429B655 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 37,566 | $3.81M | 0.3% | $101.42 | $103.28 | -1.8% | ETF | 46429B747 |
| ADP | Automatic Data Processing | 18,076 | $3.797M | 0.3% | $210.06 * | $52.47 | +271.3% | COM | 053015103 |
| ZTS | Zoetis, Inc. | 21,786 | $3.745M | 0.3% | $171.90 * | $76.71 | +116.1% | COM | 98978V103 |
| VTIP | Vanguard Short-Term Inflation | 72,881 | $3.653M | 0.2% | $50.12 | $50.13 | -0.0% | ETF | 922020805 |
| CVS | CVS Health Corporation | 39,077 | $3.621M | 0.2% | $92.66 * | $83.19 | -1.8% | COM | 126650100 |
| DVN | Devon Energy Corporation | 65,043 | $3.585M | 0.2% | $55.12 * | $44.77 | +4.3% | COM | 25179M103 |
| TMUS | T-Mobile US, Inc. | 26,064 | $3.507M | 0.2% | $134.55 * | $65.76 | +97.6% | COM | 872590104 |
| SHW | Sherwin Williams Co | 15,364 | $3.44M | 0.2% | $223.90 * | $180.59 | +20.1% | COM | 824348106 |
| AMGN | Amgen, Inc. | 14,125 | $3.437M | 0.2% | $243.33 * | $183.33 | +18.8% | COM | 031162100 |
| HSY | Hershey Company | 15,900 | $3.421M | 0.2% | $215.16 * | $87.56 | +124.6% | COM | 427866108 |
| ABBV | AbbVie Inc. | 22,132 | $3.39M | 0.2% | $153.17 * | $49.34 | +172.7% | COM | 00287Y109 |
| — | Aptiv PLC | 36,910 | $3.288M | 0.2% | $89.08 | $141.57 | — | COM | G6095L109 |
| SYY | Sysco Corp | 38,592 | $3.269M | 0.2% | $84.71 * | $52.67 | +46.2% | COM | 871829107 |
| TJX | TJX Companies Inc. | 58,441 | $3.264M | 0.2% | $55.85 * | $38.98 | +36.2% | COM | 872540109 |
| — | Blackrock Inc | 5,329 | $3.246M | 0.2% | $609.12 | $282.50 | — | COM | 09247X101 |
| IGIB | iShares Intermediate-Term Corp | 63,309 | $3.233M | 0.2% | $51.07 | $55.71 | -8.4% | ETF | 464288638 |
| ALC | Alcon Inc. | 45,038 | $3.148M | 0.2% | $69.90 | $59.23 | +16.8% | COM | H01301128 |
| IEFA | iShares Core MSCI EAFE | 52,606 | $3.096M | 0.2% | $58.85 | $65.04 | -9.5% | ETF | 46432F842 |
| AON | Aon PLC | 11,367 | $3.065M | 0.2% | $269.64 * | $197.24 | +33.2% | COM | G0403H108 |
| EW | Edwards Lifesciences Corp | 32,182 | $3.06M | 0.2% | $95.08 | $59.33 | +60.3% | COM | 28176E108 |
| OKE | ONEOK, Inc. | 54,150 | $3.005M | 0.2% | $55.49 * | $43.76 | +5.0% | COM | 682680103 |
| NVS | Novartis AG | 34,697 | $2.933M | 0.2% | $84.53 | $67.43 | +25.4% | COM | 66987V109 |
| ICLN | iShares S&P Global Clean Energ | 150,400 | $2.865M | 0.2% | $19.05 | $19.54 | -2.5% | COM | 464288224 |
| TXN | Texas Instruments Inc. | 18,267 | $2.807M | 0.2% | $153.67 * | $65.90 | +109.8% | COM | 882508104 |
| ROP | Roper Technologies Inc | 7,050 | $2.782M | 0.2% | $394.61 * | $133.48 | +189.0% | COM | 776696106 |
| SPGI | S&P Global Inc. | 8,250 | $2.781M | 0.2% | $337.09 * | $195.45 | +67.5% | COM | 78409V104 |
| QCOM | Qualcomm Inc. | 21,589 | $2.758M | 0.2% | $127.75 * | $86.59 | +36.2% | COM | 747525103 |
| EMR | Emerson Electric Co. | 33,595 | $2.672M | 0.2% | $79.54 * | $41.43 | +78.8% | COM | 291011104 |
| JPST | JPMorgan Ultra-Short Income | 52,188 | $2.614M | 0.2% | $50.09 | $50.71 | -1.2% | ETF | 46641Q837 |
| XLRE | Real Estate Select Sector SPDR | 62,446 | $2.552M | 0.2% | $40.87 | $33.84 | +20.7% | COM | 81369Y860 |
| ODFL | Old Dominion Freight Line, Inc | 9,760 | $2.501M | 0.2% | $256.25 * | $110.23 | +14.1% | COM | 679580100 |
| CI | Cigna Corp Com | 9,049 | $2.385M | 0.2% | $263.57 * | $177.07 | +39.9% | COM | 125523100 |
| COP | ConocoPhillips | 25,746 | $2.312M | 0.2% | $89.80 * | $85.58 | -7.5% | COM | 20825C104 |
| PGR | Progressive Corp | 19,485 | $2.266M | 0.2% | $116.29 * | $60.07 | +76.4% | COM | 743315103 |
| IWR | iShares Russell Midcap Index F | 34,865 | $2.254M | 0.2% | $64.65 | $46.49 | +39.1% | ETF | 464287499 |
| FITB | Fifth Third Bancorp | 64,896 | $2.181M | 0.1% | $33.61 * | $20.96 | +39.0% | COM | 316773100 |
| BAC | Bank of America Corporation | 69,215 | $2.155M | 0.1% | $31.13 * | $27.63 | +2.9% | COM | 060505104 |
| TGT | Target Corp | 14,589 | $2.06M | 0.1% | $141.20 * | $83.95 | +49.7% | COM | 87612E106 |
| ELV | Elevance Health | 4,115 | $1.986M | 0.1% | $482.62 * | $258.39 | +77.6% | COM | 036752103 |
| NKE | Nike Inc Class B | 19,003 | $1.942M | 0.1% | $102.19 * | $50.45 | +91.0% | COM | 654106103 |
| KHC | Kraft Heinz Company/The | 49,702 | $1.896M | 0.1% | $38.15 * | $26.68 | +20.6% | COM | 500754106 |
| VZ | Verizon Communications | 35,974 | $1.826M | 0.1% | $50.76 * | $40.32 | -0.1% | COM | 92343V104 |
| GIS | General Mills Inc. | 23,736 | $1.791M | 0.1% | $75.46 * | $32.30 | +106.3% | COM | 370334104 |
| TIP | iShares Barclays US TIPS Fund | 15,334 | $1.747M | 0.1% | $113.93 | $127.31 | -10.5% | ETF | 464287176 |
| BMY | Bristol-Myers Squibb Co | 22,624 | $1.742M | 0.1% | $77.00 * | $47.95 | +37.9% | COM | 110122108 |
| IWF | iShares Russell 1000 Growth In | 7,848 | $1.716M | 0.1% | $218.65 * | $32.23 | +69.6% | ETF | 464287614 |
| IEMG | iShares Core MSCI Emerging Mar | 34,467 | $1.691M | 0.1% | $49.06 | $47.90 | +2.4% | ETF | 46434G103 |
| CBOE | Cboe Global Markets Inc | 14,925 | $1.689M | 0.1% | $113.17 * | $88.95 | +22.2% | COM | 12503M108 |
| AMP | Ameriprise Financial, Inc. | 6,881 | $1.635M | 0.1% | $237.61 * | $118.36 | +90.8% | COM | 03076C106 |
| IBM | International Business Machine | 11,432 | $1.614M | 0.1% | $141.18 * | $102.24 | +20.8% | COM | 459200101 |
| GWW | W.W. Grainger Inc | 3,534 | $1.606M | 0.1% | $454.44 * | $195.22 | +125.2% | COM | 384802104 |
| TSLA | Tesla Inc | 2,353 | $1.585M | 0.1% | $673.61 * | $228.26 | -1.7% | COM | 88160R101 |
| VOYA | Voya Financial, Inc. | 25,765 | $1.534M | 0.1% | $59.54 * | $32.28 | +71.6% | COM | 929089100 |
| INTU | Intuit Inc. | 3,925 | $1.513M | 0.1% | $385.48 * | $61.08 | +516.5% | COM | 461202103 |
| AWK | American Water Works Co. | 10,138 | $1.508M | 0.1% | $148.75 * | $65.16 | +111.7% | COM | 030420103 |
| SCHW | Charles Schwab Corp | 23,761 | $1.501M | 0.1% | $63.17 * | $24.35 | +146.9% | COM | 808513105 |
| URI | United Rentals Inc. | 6,151 | $1.494M | 0.1% | $242.89 * | $122.27 | +92.4% | COM | 911363109 |
| JMST | JPMorgan Ultra Shrt Muncipl In | 29,350 | $1.487M | 0.1% | $50.66 | $50.57 | +0.1% | ETF | 46641Q654 |
| IQV | IQVIA Holdings, Inc. | 6,695 | $1.453M | 0.1% | $217.03 | $135.02 | +60.7% | COM | 46266C105 |
| MRSH | Marsh & McLennan Companies, In | 9,345 | $1.451M | 0.1% | $155.27 * | $31.19 | +370.1% | COM | 571748102 |
| HYD | VanEck Vectors High Yield Muni | 26,850 | $1.446M | 0.1% | $53.85 | $61.04 | -11.8% | ETF | 92189H409 |
| FIS | Fidelity National Information | 15,645 | $1.434M | 0.1% | $91.66 * | $117.55 | -28.7% | COM | 31620M106 |
| IEF | iShares Barclays 7-10 Year Tre | 13,250 | $1.355M | 0.1% | $102.26 | $111.13 | -7.9% | ETF | 464287440 |
| SUB | iShares S&P Short Term Nat'l A | 12,175 | $1.274M | 0.1% | $104.64 | $106.49 | -1.7% | ETF | 464288158 |
| INTC | Intel Corporation | 33,859 | $1.267M | 0.1% | $37.42 * | $17.32 | +103.4% | COM | 458140100 |
| FCX | Freeport-McMoRan Inc | 41,365 | $1.21M | 0.1% | $29.25 * | $36.70 | -24.4% | COM | 35671D857 |
| FELE | Franklin Electric Co Inc | 16,335 | $1.197M | 0.1% | $73.28 * | $27.52 | +156.2% | COM | 353514102 |
| CMS | CMS Energy Corp | 17,250 | $1.164M | 0.1% | $67.48 * | $22.50 | +168.5% | COM | 125896100 |
| A | Agilent Technologies Inc. | 9,794 | $1.163M | 0.1% | $118.75 * | $47.78 | +142.4% | COM | 00846U101 |
| CZR | Caesars Entertainment Inc | 30,192 | $1.156M | 0.1% | $38.29 | $43.94 | -12.8% | COM | 12769G100 |
| AVTR | Avantor Inc | 37,010 | $1.151M | 0.1% | $31.10 | $20.79 | +49.6% | COM | 05352A100 |
| SLB | Schlumberger Ltd | 31,445 | $1.124M | 0.1% | $35.74 * | $40.77 | -19.3% | COM | 806857108 |
| MDLZ | Mondelez International, Inc. | 17,916 | $1.112M | 0.1% | $62.07 * | $32.70 | +73.0% | COM | 609207105 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 26,581 | $1.107M | 0.1% | $41.65 | $45.14 | -7.8% | ETF | 78467V608 |
| CSL | Carlisle Co | 4,630 | $1.105M | 0.1% | $238.66 * | $145.18 | +57.7% | COM | 142339100 |
| DUK | Duke Energy Corporation | 10,026 | $1.075M | 0.1% | $107.22 * | $69.56 | +34.2% | COM | 26441C204 |
| — | SVB Financial Group | 2,645 | $1.045M | 0.1% | $395.09 | $557.51 | — | COM | 78486Q101 |
| VBR | Vanguard Small-Cap Value ETF | 6,962 | $1.043M | 0.1% | $149.81 | $165.66 | -9.6% | ETF | 922908611 |
| ZBRA | Zebra Technologies Corp | 3,505 | $1.03M | 0.1% | $293.87 | $45.53 | +545.7% | COM | 989207105 |
| IWV | iShares Russell 3000 | 4,611 | $1.002M | 0.1% | $217.31 | $107.30 | +102.6% | ETF | 464287689 |
| — | First Republic B 4 Pfd Pfd Se | 57,675 | $987K | 0.1% | $17.11 | $23.61 | — | PFD | 33616C720 |
| SWKS | Skyworks Solutions, Inc. | 10,602 | $982K | 0.1% | $92.62 * | $20.90 | +298.2% | COM | 83088M102 |
| MET | MetLife, Inc. | 15,535 | $975K | 0.1% | $62.76 * | $31.33 | +80.0% | COM | 59156R108 |
| D | Dominion Resources | 11,892 | $949K | 0.1% | $79.80 * | $37.72 | +78.7% | COM | 25746U109 |
| BDX | Becton, Dickinson & Co | 3,790 | $934K | 0.1% | $246.44 * | $113.91 | +103.8% | COM | 075887109 |
| OMC | Omnicom Group Inc. | 14,567 | $927K | 0.1% | $63.64 * | $42.09 | +34.2% | COM | 681919106 |
| EL | Estee Lauder Companies, Inc. | 3,601 | $917K | 0.1% | $254.65 * | $65.85 | +264.1% | COM | 518439104 |
| IWD | iShares Russell 1000 Value | 6,283 | $911K | 0.1% | $144.99 | $149.86 | -3.3% | ETF | 464287598 |
| AMAT | Applied Materials Inc. | 9,750 | $887K | 0.1% | $90.97 * | $51.79 | +70.2% | COM | 038222105 |
| KEY | KeyCorp | 51,317 | $884K | 0.1% | $17.23 * | $9.49 | +50.4% | COM | 493267108 |
| ARES | Ares Management Corp Class A | 15,425 | $877K | 0.1% | $56.86 * | $38.85 | +32.2% | COM | 03990B101 |
| CTVA | Corteva Inc | 16,178 | $876K | 0.1% | $54.15 * | $25.48 | +104.5% | COM | 22052L104 |
| SCHB | Schwab U.S. Broad Market | 19,755 | $873K | 0.1% | $44.19 * | $13.88 | +6.2% | ETF | 808524102 |
| LMT | Lockheed Martin Corpration | 1,987 | $854K | 0.1% | $429.79 * | $152.04 | +157.3% | COM | 539830109 |
| GE | General Electric Co | 13,288 | $846K | 0.1% | $63.67 * | $62.84 | -38.0% | COM | 369604301 |
| T | AT&T Inc. | 40,244 | $844K | 0.1% | $20.97 * | $13.85 | +23.9% | COM | 00206R102 |
| VOO | Vanguard S&P 500 | 2,344 | $813K | 0.1% | $346.84 | $331.14 | +4.8% | ETF | 922908363 |
| HUBB | Hubbell Inc CL B | 4,475 | $799K | 0.1% | $178.55 * | $144.06 | +17.8% | COM | 443510607 |
| — | US Bancorp 4 Pfd. | 42,600 | $791K | 0.1% | $18.57 | $24.64 | — | PFD | 902973718 |
| CB | Chubb Limited | 3,952 | $777K | 0.1% | $196.61 * | $101.75 | +84.7% | COM | H1467J104 |
| AEP | American Electric Power | 8,038 | $771K | 0.1% | $95.92 * | $75.17 | +11.9% | COM | 025537101 |
| SO | Southern Company | 10,688 | $762K | 0.1% | $71.29 * | $27.99 | +124.0% | COM | 842587107 |
| — | Bank America Corp Pfd K | 30,650 | $757K | 0.1% | $24.70 | $26.85 | — | PFD | 060505195 |
| SHEL | Shell Plc F Unsponsored Adr 1 | 14,440 | $755K | 0.1% | $52.29 | $51.74 | +1.1% | COM | 780259305 |
| GLW | Corning Inc. | 23,830 | $751K | 0.1% | $31.51 * | $29.88 | -4.5% | COM | 219350105 |
| BKNG | Booking Holdings Inc. | 427 | $747K | 0.1% | $1749.41 | $2245.33 | -23.4% | COM | 09857L108 |
| ESGD | iShares MSCI EAFE ESG | 11,894 | $746K | 0.1% | $62.72 | $63.46 | -1.1% | ETF | 46435G516 |
| — | Invesco BulletShares 2024 Corp | 35,823 | $743K | 0.1% | $20.74 | $20.47 | — | ETF | 46138J841 |
| — | Hess Corporation | 6,966 | $738K | 0.1% | $105.94 | $112.24 | — | COM | 42809H107 |
| VWO | Vanguard Emerging Markets | 17,714 | $738K | 0.1% | $41.66 | $41.81 | -0.4% | ETF | 922042858 |
| LAMR | Lamar Advertising Company | 8,300 | $730K | 0.0% | $87.95 | $104.88 | — | COM | 512816109 |
| PYPL | PayPal Holdings, Inc. | 10,363 | $724K | 0.0% | $69.86 | $73.19 | -4.8% | COM | 70450Y103 |
| CL | Colgate-Palmolive Co | 9,016 | $723K | 0.0% | $80.19 * | $48.46 | +52.1% | COM | 194162103 |
| FSLR | First Solar, Inc. | 10,439 | $711K | 0.0% | $68.11 | $93.15 | -26.9% | COM | 336433107 |
| KEYS | Keysight Technologies, Inc. | 5,096 | $702K | 0.0% | $137.76 | $89.48 | +54.1% | COM | 49338L103 |
| — | Invesco BulletShares 2023 Corp | 32,338 | $677K | 0.0% | $20.94 | $20.50 | — | ETF | 46138J866 |
| CSCO | Cisco Systems Inc. | 15,425 | $658K | 0.0% | $42.66 * | $37.99 | +0.4% | COM | 17275R102 |
| IYW | iShares Dow Jones U.S. Technol | 8,200 | $656K | 0.0% | $80.00 | $65.64 | +21.8% | COM | 464287721 |
| LHX | L3Harris Technologies Inc | 2,696 | $652K | 0.0% | $241.84 * | $157.84 | +42.2% | COM | 502431109 |
| PAYX | Paychex Inc. | 5,700 | $649K | 0.0% | $113.86 * | $38.76 | +164.8% | COM | 704326107 |
| REGN | Regeneron Pharmaceuticals, Inc | 1,059 | $626K | 0.0% | $591.12 | $471.77 | +24.6% | COM | 75886F107 |
| — | iShares iBonds Dec 2022 | 24,405 | $610K | 0.0% | $24.99 | $25.19 | — | ETF | 46434VBA7 |
| EEM | iShares MSCI Emerging Markets | 15,145 | $607K | 0.0% | $40.08 | $35.83 | +11.9% | ETF | 464287234 |
| DAR | Darling Ingredients, Inc. | 9,975 | $597K | 0.0% | $59.85 | $75.93 | -21.2% | COM | 237266101 |
| GD | General Dynamics Corp | 2,480 | $549K | 0.0% | $221.37 * | $138.00 | +49.6% | COM | 369550108 |
| XYL | Xylem Inc. | 6,969 | $545K | 0.0% | $78.20 * | $79.48 | -5.7% | COM | 98419M100 |
| CCOI | Cogent Communications Group, I | 8,915 | $542K | 0.0% | $60.80 * | $30.55 | +61.1% | COM | 19239V302 |
| QQQ | Invesco QQQ Trust Series 1 | 1,913 | $536K | 0.0% | $280.19 | $207.18 | +35.3% | ETF | 46090E103 |
| WEC | WEC Energy Group | 5,280 | $531K | 0.0% | $100.57 * | $37.33 | +138.5% | COM | 92939U106 |
| AAP | Advance Auto Parts, Inc. | 3,055 | $529K | 0.0% | $173.16 * | $186.96 | -15.1% | COM | 00751Y106 |
| NOW | ServiceNow Inc. | 1,089 | $518K | 0.0% | $475.67 * | $108.12 | -12.0% | COM | 81762P102 |
| VT | Vanguard Total World Stock Fun | 5,941 | $507K | 0.0% | $85.34 | $82.73 | +3.2% | ETF | 922042742 |
| — | iShares iBonds Dec 2023 | 20,050 | $503K | 0.0% | $25.09 | $25.88 | — | ETF | 46434VAX8 |
| DE | Deere & Company | 1,644 | $492K | 0.0% | $299.27 * | $218.88 | +30.4% | COM | 244199105 |
| BND | Vanguard Total Bond Market Fun | 6,509 | $490K | 0.0% | $75.28 | $83.63 | -10.0% | ETF | 921937835 |
| EMN | Eastman Chemical Company | 5,450 | $489K | 0.0% | $89.72 * | $100.97 | -22.3% | COM | 277432100 |
| DPZ | Dominos Pizza Ord | 1,252 | $488K | 0.0% | $389.78 * | $365.90 | +1.4% | COM | 25754A201 |
| DD | DuPont De Nemours Inc. | 8,680 | $482K | 0.0% | $55.53 * | $25.14 | -13.8% | COM | 26614N102 |
| PSA | Public Storage | 1,540 | $482K | 0.0% | $312.99 * | $183.60 | +42.9% | COM | 74460D109 |
| — | Jacobs Engineering Group Inc | 3,770 | $479K | 0.0% | $127.06 | $55.11 | — | COM | 469814107 |
| — | Invesco BulletShares 2022 Corp | 22,000 | $466K | 0.0% | $21.18 | $20.70 | — | ETF | 46138J882 |
| CME | CME Group Inc. Class A | 2,278 | $466K | 0.0% | $204.57 * | $72.53 | +143.2% | COM | 12572Q105 |
| HCA | HCA Healthcare Inc | 2,755 | $463K | 0.0% | $168.06 * | $118.28 | +38.0% | COM | 40412C101 |
| MPT | Medical Properties Trust REIT | 30,000 | $458K | 0.0% | $15.27 | $17.30 | — | COM | 58463J304 |
| AFL | Aflac Inc. | 8,000 | $443K | 0.0% | $55.38 * | $30.19 | +69.5% | COM | 001055102 |
| ALL | Allstate Corp | 3,467 | $439K | 0.0% | $126.62 * | $88.86 | +31.2% | COM | 020002101 |
| — | Equity Commonwealth | 15,845 | $436K | 0.0% | $27.52 | $29.43 | — | COM | 294628102 |
| CM | Canadian Imperial Bank of Comm | 8,922 | $433K | 0.0% | $48.53 * | $36.34 | +13.8% | COM | 136069101 |
| NSC | Norfolk Southern Corp | 1,885 | $428K | 0.0% | $227.06 * | $72.71 | +188.8% | COM | 655844108 |
| WPC | W.P. Carey Inc. | 5,067 | $420K | 0.0% | $82.89 | $70.53 | — | COM | 92936U109 |
| IVW | iShares S&P 500 Growth Index F | 6,896 | $416K | 0.0% | $60.32 | $53.79 | +12.2% | ETF | 464287309 |
| — | Invesco BulletShares 2025 Corp | 20,000 | $409K | 0.0% | $20.45 | $21.34 | — | ETF | 46138J825 |
| SR | Spire, Inc. | 5,420 | $403K | 0.0% | $74.35 | $70.78 | — | COM | 84857L101 |
| CPRT | Copart Inc | 3,700 | $402K | 0.0% | $108.65 * | $26.50 | +2.5% | COM | 217204106 |
| GM | General Motors Corp | 12,490 | $397K | 0.0% | $31.79 * | $29.33 | +4.5% | COM | 37045V100 |
| PM | Philip Morris International, I | 3,965 | $392K | 0.0% | $98.87 * | $52.62 | +59.1% | COM | 718172109 |
| FFWM | First Foundation Inc. | 18,842 | $386K | 0.0% | $20.49 * | $15.99 | +33.6% | COM | 32026V104 |
| MCK | McKesson Corporation | 1,182 | $386K | 0.0% | $326.57 | $275.70 | +16.3% | COM | 58155Q103 |
| KLAC | KLA Corp | 1,201 | $383K | 0.0% | $318.90 * | $160.31 | +91.9% | COM | 482480100 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,370 | $374K | 0.0% | $272.99 | $199.59 | +36.8% | COM | 084670702 |
| VRSK | Verisk Analytics, Inc. | 2,130 | $369K | 0.0% | $173.24 * | $182.45 | -7.2% | COM | 92345Y106 |
| YUM | Yum Brands Inc | 3,169 | $360K | 0.0% | $113.60 * | $49.47 | +114.6% | COM | 988498101 |
| MIDD | Middleby Corporation | 2,845 | $357K | 0.0% | $125.48 | $181.02 | -30.7% | COM | 596278101 |
| CWI | SPDR MSCI ACWI Ex-Us ETF | 15,024 | $357K | 0.0% | $23.76 | $23.91 | -0.5% | ETF | 78463X848 |
| DG | Dollar General | 1,400 | $344K | 0.0% | $245.71 * | $171.90 | +34.0% | COM | 256677105 |
| VXUS | Vanguard Total Int'l Stock Ind | 6,290 | $325K | 0.0% | $51.67 | $57.67 | -10.5% | ETF | 921909768 |
| UGI | UGI Corp New | 8,280 | $320K | 0.0% | $38.65 | $28.89 | +33.7% | COM | 902681105 |
| CFG | Citizens Financial Group Inc | 8,980 | $320K | 0.0% | $35.63 * | $29.30 | +3.9% | COM | 174610105 |
| MCHP | Microchip Technology, Inc. | 5,500 | $319K | 0.0% | $58.00 * | $45.84 | +16.8% | COM | 595017104 |
| IWM | iShares Russell 2000 Index Fun | 1,842 | $312K | 0.0% | $169.38 | $143.26 | +18.2% | ETF | 464287655 |
| ITOT | iShares Core S&P Total U.S. St | 3,505 | $294K | 0.0% | $83.88 | $67.10 | +24.9% | ETF | 464287150 |
| EG | Everest RE Group, Ltd | 1,025 | $287K | 0.0% | $280.00 * | $265.07 | -0.5% | COM | G3223R108 |
| VSS | Vanguard FTSE All World ex-US | 2,770 | $286K | 0.0% | $103.25 | $130.98 | -21.2% | ETF | 922042718 |
| KMB | Kimberly-Clark Corp | 2,115 | $286K | 0.0% | $135.22 * | $86.12 | +37.7% | COM | 494368103 |
| XEL | Xcel Energy, Inc. | 4,004 | $283K | 0.0% | $70.68 * | $40.29 | +56.3% | COM | 98389B100 |
| WERN | Werner Enterprises, Inc. | 7,325 | $282K | 0.0% | $38.50 | $34.05 | +13.2% | COM | 950755108 |
| XLU | SPDR Utilities Select Sector | 4,000 | $281K | 0.0% | $70.25 * | $23.08 | +51.9% | COM | 81369Y886 |
| CMI | Cummins Inc. | 1,420 | $275K | 0.0% | $193.66 * | $205.41 | -13.4% | COM | 231021106 |
| HE | Hawaiian Electric Industries I | 6,700 | $274K | 0.0% | $40.90 | $30.49 | +34.2% | COM | 419870100 |
| SHY | iShares Barclays 1-3 Year Trea | 3,250 | $269K | 0.0% | $82.77 | $82.96 | -0.2% | ETF | 464287457 |
| HBAN | Huntington Bancshares Inc. | 22,380 | $269K | 0.0% | $12.02 * | $10.35 | -0.9% | COM | 446150104 |
| IXC | iShares S&P Global Energy Inde | 7,766 | $263K | 0.0% | $33.87 | $37.44 | -9.5% | COM | 464287341 |
| MTN | Vail Resorts, Inc. | 1,205 | $263K | 0.0% | $218.26 | $244.59 | -10.9% | COM | 91879Q109 |
| VNQ | Vanguard REIT | 2,768 | $252K | 0.0% | $91.04 | $91.24 | -0.1% | COM | 922908553 |
| OTTR | Otter Tail Corporation | 3,680 | $247K | 0.0% | $67.12 * | $47.36 | +29.5% | COM | 689648103 |
| LNC | Lincoln National Corp | 5,209 | $244K | 0.0% | $46.84 * | $46.00 | -17.9% | COM | 534187109 |
| PESI | Perma-Fix Enviornmental Servic | 46,525 | $241K | 0.0% | $5.18 | $4.99 | +4.1% | COM | 714157203 |
| SPTS | Spdr Short Term Treasury Etf | 8,150 | $240K | 0.0% | $29.45 | $30.66 | -3.9% | ETF | 78468R101 |
| SJNK | SPDR Barclays Capital Short Te | 9,775 | $236K | 0.0% | $24.14 | $26.84 | -10.1% | ETF | 78468R408 |
| VXF | Vanguard Extended Market | 1,800 | $236K | 0.0% | $131.11 | $110.00 | +19.2% | ETF | 922908652 |
| BKR | Baker Hughes Company | 7,815 | $226K | 0.0% | $28.92 * | $27.68 | -4.2% | COM | 05722G100 |
| IWN | iShares Russell 2000 Value Ind | 1,628 | $222K | 0.0% | $136.36 | $118.04 | +15.3% | ETF | 464287630 |
| RWR | SPDR Dow Jones REIT | 2,313 | $220K | 0.0% | $95.11 | $104.23 | -8.8% | ETF | 78464A607 |
| CAT | Caterpillar Inc. | 1,225 | $219K | 0.0% | $178.78 * | $160.03 | +4.7% | COM | 149123101 |
| PFG | Principal Financial Group | 3,259 | $218K | 0.0% | $66.89 * | $61.74 | -4.5% | COM | 74251V102 |
| EXC | Exelon Corporation | 4,771 | $216K | 0.0% | $45.27 * | $29.30 | +36.1% | COM | 30161N101 |
| — | iShares iBonds Dec 2024 | 8,350 | $207K | 0.0% | $24.79 | $24.79 | — | ETF | 46434VBG4 |
| VTRS | Viatris, Inc. | 17,266 | $181K | 0.0% | $10.48 * | $13.33 | -33.1% | COM | 92556V106 |
| — | VistaGen Therapeutics, Inc. | 20,000 | $18,000 | 0.0% | $0.90 | $2.30 | — | COM | 92840H202 |