Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 2,066,750 | $177M | 7.0% | $26.57 | +23.8% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 539,027 | $72.21M | 2.9% | $22.75 | +425.5% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 940,566 | $51.48M | 2.0% | $14.67 | +208.1% | COM | 17275R102 |
| T | AT&T INC | 1,308,297 | $43.84M | 1.7% | $12.38 | +21.8% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 380,886 | $42.58M | 1.7% | $34.50 | +166.7% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 874,709 | $41.87M | 1.7% | $16.07 | +168.2% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 363,750 | $41.74M | 1.7% | $23.77 | +290.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP | 170,236 | $41.54M | 1.7% | $46.96 | +358.8% | COM | 91324P102 |
| DIS | THE WALT DISNEY CO | 291,398 | $40.69M | 1.6% | $53.57 | +139.0% | COM | 254687106 |
| HON | HONEYWELL INTERNATL INC | 232,689 | $40.63M | 1.6% | $49.02 | +182.8% | COM | 438516106 |
| — | VERIZON COMMUNICATIONS | 695,743 | $39.75M | 1.6% | $49.26 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 279,326 | $38.91M | 1.5% | $56.85 | +101.9% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 454,886 | $38.26M | 1.5% | $34.94 | +101.0% | COM | 002824100 |
| DE | DEERE & CO | 225,945 | $37.44M | 1.5% | $72.27 | +95.7% | COM | 244199105 |
| ORCL | ORACLE CORP | 597,576 | $34.04M | 1.4% | $29.69 | +65.6% | COM | 68389X105 |
| — | S&P GLOBAL INC | 148,049 | $33.72M | 1.3% | $107.26 | — | COM | 78409v104 |
| — | NEXTERA ENERGY INC | 164,417 | $33.68M | 1.3% | $80.02 | — | COM | 65339f101 |
| PEP | PEPSICO INC | 248,785 | $32.62M | 1.3% | $53.69 | +95.1% | COM | 713448108 |
| AMGN | AMGEN INC | 171,793 | $31.66M | 1.3% | $67.21 | +117.5% | COM | 031162100 |
| PFE | PFIZER INC | 722,681 | $31.31M | 1.2% | $15.90 | +83.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 283,175 | $31.05M | 1.2% | $53.66 | +68.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 251,044 | $30.99M | 1.2% | $56.30 | +90.9% | COM | 025816109 |
| XEL | XCEL ENERGY | 514,835 | $30.63M | 1.2% | $20.05 | +134.1% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 197,145 | $30.56M | 1.2% | $27.17 | +149.5% | COM | 579780206 |
| AEP | AMERICAN ELECTRIC POWER | 343,992 | $30.27M | 1.2% | $30.95 | +120.5% | COM | 025537101 |
| — | EVERSOURCE ENERGY | 378,966 | $28.71M | 1.1% | $52.13 | — | COM | 30040w108 |
| CVX | CHEVRON CORPORATION | 224,710 | $27.96M | 1.1% | $68.92 | +30.9% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS | 279,786 | $27.91M | 1.1% | $33.73 | +155.8% | COM | 571748102 |
| AFL | AFLAC INC | 506,849 | $27.78M | 1.1% | $30.63 | +43.9% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 150,798 | $27.42M | 1.1% | $55.21 | +167.6% | COM | 369550108 |
| QCOM | QUALCOMM INC | 358,957 | $27.31M | 1.1% | $46.47 | +35.0% | COM | 747525103 |
| FE | FIRSTENERGY CORP | 637,240 | $27.28M | 1.1% | $23.68 | +35.3% | COM | 337932107 |
| TGT | TARGET CORP | 314,710 | $27.26M | 1.1% | $44.84 | +51.1% | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 551,685 | $27.08M | 1.1% | $22.54 | +72.1% | COM | 018802108 |
| RPM | RPM INTERNATIONAL INC | 442,268 | $27.03M | 1.1% | $32.61 | +81.0% | COM | 749685103 |
| SO | SOUTHERN CO | 483,753 | $26.74M | 1.1% | $26.74 | +54.6% | COM | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 194,236 | $26.66M | 1.1% | $45.16 | +130.5% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 198,868 | $26.5M | 1.1% | $61.34 | +66.6% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 202,560 | $26.37M | 1.0% | $95.50 | — | COM | 913017109 |
| — | DISCOVER FINANCIAL SERVICES | 339,425 | $26.34M | 1.0% | $54.15 | — | COM | 254709108 |
| KO | COCA COLA CO | 501,982 | $25.56M | 1.0% | $26.96 | +48.1% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 415,194 | $25.33M | 1.0% | $37.50 | +31.3% | COM | 20825C104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 466,888 | $25.29M | 1.0% | $19.66 | +106.3% | COM | 736508847 |
| USB | US BANCORP | 478,297 | $25.06M | 1.0% | $23.03 | +69.1% | COM | 902973304 |
| IBM | INTL BUSINESS MACHINES CORP | 179,838 | $24.8M | 1.0% | $113.18 | -12.9% | COM | 459200101 |
| — | BLACKROCK INC | 52,829 | $24.79M | 1.0% | $327.54 | — | COM | 09247x101 |
| MMM | 3M COMPANY | 142,472 | $24.7M | 1.0% | $62.92 | +91.7% | COM | 88579Y101 |
| — | BB & T CORPORATION | 495,770 | $24.36M | 1.0% | $32.79 | — | COM | 054937107 |
| GIS | GENERAL MILLS INC | 459,060 | $24.11M | 1.0% | $30.49 | +35.2% | COM | 370334104 |
| DTE | DTE ENERGY COMPANY | 188,309 | $24.08M | 1.0% | $39.40 | +117.7% | COM | 233331107 |
| PPG | PPG INDUSTRIES INC | 205,719 | $24.01M | 1.0% | $76.33 | +31.5% | COM | 693506107 |
| — | T ROWE PRICE ASSOCIATES | 218,489 | $23.97M | 1.0% | $76.00 | — | COM | 74144t108 |
| UPS | UNITED PARCEL SERVICE B | 231,369 | $23.89M | 0.9% | $56.99 | +40.6% | COM | 911312106 |
| GPC | GENUINE PARTS CO | 230,530 | $23.88M | 0.9% | $51.99 | +64.3% | COM | 372460105 |
| ALL | ALLSTATE CORP | 233,687 | $23.76M | 0.9% | $36.61 | +128.1% | COM | 020002101 |
| — | DUKE ENERGY HOLDING CORP | 269,287 | $23.76M | 0.9% | $73.90 | — | COM | 26441c204 |
| — | ROYAL DUTCH SHELL PLC B ADR | 360,174 | $23.68M | 0.9% | $54.16 | — | COM | 780259107 |
| — | EXXON MOBIL CORPORATION | 306,200 | $23.46M | 0.9% | $85.02 | — | COM | 30231g102 |
| WFC | WELLS FARGO & COMPANY | 495,342 | $23.44M | 0.9% | $26.97 | +44.9% | COM | 949746101 |
| D | DOMINION ENERGY INC | 300,651 | $23.25M | 0.9% | $36.79 | +54.5% | COM | 25746U109 |
| — | EVERGY INC | 376,619 | $22.65M | 0.9% | $56.32 | — | COM | 30034w106 |
| — | TC ENERGY CORP | 455,567 | $22.56M | 0.9% | $49.52 | — | COM | 87807b107 |
| — | ROYAL CARIBBEAN CRUISE | 185,205 | $22.45M | 0.9% | $105.35 | — | COM | v7780t103 |
| NSC | NORFOLK SOUTHERN CORP | 105,060 | $20.94M | 0.8% | $126.27 | +37.3% | COM | 655844108 |
| — | MERCK AND CO INC NEW | 248,775 | $20.86M | 0.8% | $72.19 | — | COM | 58933y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 459,708 | $20.85M | 0.8% | $36.03 | +0.2% | COM | 110122108 |
| — | ENBRIDGE INC | 570,115 | $20.57M | 0.8% | $41.18 | — | COM | 29250n105 |
| — | SOUTH JERSEY INDUSTRIES | 585,399 | $19.75M | 0.8% | $36.52 | — | COM | 838518108 |
| BK | BANK OF NEW YORK MELLON CORP | 427,653 | $18.88M | 0.8% | $33.13 | +17.1% | COM | 064058100 |
| PM | PHILIP MORRIS INTL | 226,341 | $17.77M | 0.7% | $49.72 | +17.2% | COM | 718172109 |
| COR | AMERISOURCE BERGEN CORP | 205,896 | $17.55M | 0.7% | $66.17 | -4.5% | COM | 03073E105 |
| EAT | BRINKER INTL INC | 441,065 | $17.36M | 0.7% | $29.20 | +36.0% | COM | 109641100 |
| — | ALERIAN MLP ETF | 1,671,810 | $16.47M | 0.7% | $11.63 | — | COM | 00162q866 |
| SCHW | CHARLES SCHWAB CORP | 405,648 | $16.3M | 0.6% | $40.88 | -2.9% | COM | 808513105 |
| — | MARATHON PETROLEUM CORP | 288,957 | $16.15M | 0.6% | $68.01 | — | COM | 56585a102 |
| NGG | NATIONAL GRID PLC | 280,383 | $14.91M | 0.6% | $61.38 | — | COM | 636274409 |
| CVS | CVS HEALTH CORP | 272,130 | $14.83M | 0.6% | $65.94 | -33.9% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 523,809 | $14.69M | 0.6% | $17.57 | +9.2% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 365,322 | $14.52M | 0.6% | $48.95 | -31.3% | COM | 806857108 |
| HD | HOME DEPOT INC | 68,890 | $14.33M | 0.6% | $161.77 | +4.8% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 299,660 | $14.25M | 0.6% | $42.58 | -23.0% | COM | 958102105 |
| KR | KROGER CO | 622,660 | $13.52M | 0.5% | $27.24 | -22.7% | COM | 501044101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 111,523 | $10.28M | 0.4% | $138.31 | -30.1% | COM | 008252108 |
| CAT | CATERPILLAR INC | 71,007 | $9.678M | 0.4% | $87.81 | +30.6% | COM | 149123101 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $9.441M | 0.4% | $97.63 | — | COM | 464287689 |
| BA | BOEING CO | 18,609 | $6.774M | 0.3% | $106.28 | +236.1% | COM | 097023105 |
| BRO | BROWN & BROWN INC | 200,000 | $6.7M | 0.3% | $18.67 | +62.0% | COM | 115236101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 105,685 | $5.609M | 0.2% | $50.54 | — | COM | 808524797 |
| ED | CONSOLIDATED EDISON INC | 59,207 | $5.191M | 0.2% | $35.76 | +89.8% | COM | 209115104 |
| EFA | ISHARES MSCI EAFE ETF | 78,036 | $5.129M | 0.2% | $58.02 | — | COM | 464287465 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 113,070 | $4.319M | 0.2% | $37.29 | — | COM | 46434v621 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 100,280 | $2.768M | 0.1% | $26.04 | — | COM | 81369Y605 |
| XLU | UTILITIES SELECT SECTOR SPDR | 44,220 | $2.637M | 0.1% | $54.56 | — | COM | 81369Y886 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 46,514 | $2.465M | 0.1% | $50.77 | — | COM | 808524839 |
| AAPL | APPLE INC | 11,487 | $2.274M | 0.1% | $24.53 | +90.1% | COM | 037833100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,050 | $2.043M | 0.1% | $88.01 | — | COM | 81369Y209 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 25,258 | $2.038M | 0.1% | $78.47 | — | COM | 92206c409 |
| — | SPDR S&P 500 ETF TRUST | 6,946 | $2.035M | 0.1% | $263.74 | — | COM | 78462f103 |
| EPD | ENTERPRISE PRODUCTS | 68,668 | $1.982M | 0.1% | $24.99 | — | COM | 293792107 |
| — | ENERGY SELECT SECTOR SPDR | 29,711 | $1.893M | 0.1% | $63.28 | — | COM | 81369y506 |
| — | ABBVIE INC | 22,218 | $1.616M | 0.1% | $55.32 | — | COM | 00287y109 |
| — | TRAVELERS COMPANIES INC | 10,620 | $1.588M | 0.1% | $84.60 | — | COM | 89417e109 |
| — | VANECK VECTORS OIL SERVICE | 102,075 | $1.513M | 0.1% | $14.03 | — | COM | 92189f718 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,345 | $1.353M | 0.1% | $124.19 | +66.6% | COM | 084670702 |
| MCD | MCDONALDS CORPORATION | 6,456 | $1.341M | 0.1% | $74.22 | +128.7% | COM | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,702 | $1.263M | 0.1% | $36.64 | — | COM | 922042858 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,182 | $1.214M | 0.0% | $60.26 | — | COM | 81369Y407 |
| UNP | UNION PACIFIC CORP | 6,960 | $1.177M | 0.0% | $75.15 | +96.6% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 19,652 | $1.172M | 0.0% | $21.83 | +89.8% | COM | 200525103 |
| — | METLIFE INC | 22,709 | $1.128M | 0.0% | $42.55 | — | COM | 59156r108 |
| WMT | WALMART INC | 9,972 | $1.102M | 0.0% | $24.63 | +27.1% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 15,023 | $1.077M | 0.0% | $44.81 | +35.8% | COM | 194162103 |
| CSX | CSX CORP | 13,700 | $1.06M | 0.0% | $6.43 | +266.1% | COM | 126408103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,112 | $945K | 0.0% | $61.97 | — | COM | 81369Y803 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,988 | $920K | 0.0% | $101.77 | — | COM | 921908844 |
| — | MEDTRONIC PLC | 8,966 | $873K | 0.0% | $76.99 | — | COM | g5960l103 |
| SYK | STRYKER CORP | 4,064 | $835K | 0.0% | $154.78 | +14.9% | COM | 863667101 |
| BAX | BAXTER INTERNATIONAL INC | 10,191 | $835K | 0.0% | $32.33 | +111.8% | COM | 071813109 |
| VOO | VANGUARD S&P 500 ETF | 3,067 | $825K | 0.0% | $242.03 | — | COM | 922908363 |
| AEE | AMEREN CORPORATION | 10,785 | $810K | 0.0% | $26.35 | +131.4% | COM | 023608102 |
| BP | BP PLC-SPONS ADR | 19,284 | $804K | 0.0% | $41.05 | — | COM | 055622104 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 10,245 | $793K | 0.0% | $49.57 | — | COM | 81369y704 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $785K | 0.0% | $28.22 | +250.8% | COM | 237194105 |
| — | GENERAL ELECTRIC CO | 73,431 | $771K | 0.0% | $24.23 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORP | 25,809 | $748K | 0.0% | $14.32 | +71.0% | COM | 060505104 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,296 | $684K | 0.0% | $46.13 | — | COM | 46434g103 |
| — | INVESCO BULLETSHARES 2022 CORP BOND | 31,694 | $678K | 0.0% | $21.39 | — | COM | 46138j882 |
| — | INVESCO BULLETSHARES 2021 CORP BOND | 31,679 | $671K | 0.0% | $21.18 | — | COM | 46138j700 |
| — | INVESCO BULLETSHARES 2020 CORP BOND | 31,004 | $659K | 0.0% | $21.26 | — | COM | 46138j502 |
| CMCSA | COMCAST CORP CLASS A | 15,429 | $652K | 0.0% | $30.23 | +17.6% | COM | 20030N101 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 30,392 | $643K | 0.0% | $21.16 | — | COM | 46138j866 |
| WOR | WORTHINGTON INDUSTRIES INC | 15,876 | $639K | 0.0% | $17.50 | +34.1% | COM | 981811102 |
| — | RESIDEO TECHNOLOGIES INC | 29,044 | $637K | 0.0% | $20.55 | — | COM | 76118y104 |
| ADP | AUTOMATIC DATA PROCESSING | 3,667 | $606K | 0.0% | $57.22 | +146.4% | COM | 053015103 |
| LOW | LOWES COS INC | 5,978 | $603K | 0.0% | $39.34 | +137.6% | COM | 548661107 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 27,922 | $593K | 0.0% | $21.24 | — | COM | 46138j841 |
| PSX | PHILLIPS 66 | 6,276 | $587K | 0.0% | $41.75 | +64.1% | COM | 718546104 |
| SCHB | SCHWAB US BROAD MKT ETF | 8,194 | $578K | 0.0% | $69.16 | — | COM | 808524102 |
| AMZN | AMAZON.COM INC | 268 | $507K | 0.0% | $63.53 | +46.6% | COM | 023135106 |
| — | WEC ENERGY GROUP INC | 6,066 | $506K | 0.0% | $45.25 | — | COM | 92939u106 |
| — | ROYAL DUTCH SHELL PLC A | 7,570 | $493K | 0.0% | $64.45 | — | COM | 780259206 |
| COST | COSTCO WHOLESALE CORP | 1,775 | $469K | 0.0% | $141.68 | +59.9% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,122 | $444K | 0.0% | $74.79 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC. | 2,972 | $430K | 0.0% | $82.03 | +41.1% | COM | 854502101 |
| OGE | OGE ENERGY CORP | 9,934 | $423K | 0.0% | $32.94 | +28.5% | COM | 670837103 |
| BDX | BECTON DICKINSON & CO | 1,680 | $423K | 0.0% | $187.11 | +12.1% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS | 2,770 | $418K | 0.0% | $101.41 | +26.8% | COM | 452308109 |
| — | DUPONT DE NEMOURS INC | 5,479 | $411K | 0.0% | $75.01 | — | COM | 26614n102 |
| NFG | NATIONAL FUEL GAS CO | 7,683 | $405K | 0.0% | $55.84 | +2.0% | COM | 636180101 |
| — | ACCENTURE PLC-CL A | 2,142 | $396K | 0.0% | $128.05 | — | COM | g1151c101 |
| LLY | ELI LILLY & CO | 3,415 | $378K | 0.0% | $54.37 | +98.6% | COM | 532457108 |
| — | ALPHABET INC CL A | 342 | $370K | 0.0% | $1129.51 | — | COM | 02079k305 |
| EIX | EDISON INTERNATIONAL | 5,490 | $370K | 0.0% | $29.70 | +56.0% | COM | 281020107 |
| — | ALPHABET INC CL C | 339 | $366K | 0.0% | $921.87 | — | COM | 02079k107 |
| — | FACEBOOK INC A | 1,897 | $366K | 0.0% | $122.84 | — | COM | 30303m102 |
| LMT | LOCKHEED MARTIN CORP | 977 | $355K | 0.0% | $138.29 | +102.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 4,217 | $354K | 0.0% | $46.36 | +46.5% | COM | 855244109 |
| CLX | CLOROX COMPANY | 2,207 | $338K | 0.0% | $60.15 | +109.0% | COM | 189054109 |
| — | IBERIABANK CORP | 4,394 | $333K | 0.0% | $51.26 | — | COM | 450828108 |
| NJR | NEW JERSEY RESOURCES CORP | 6,650 | $331K | 0.0% | $15.39 | +151.4% | COM | 646025106 |
| SRE | SEMPRA ENERGY | 2,328 | $320K | 0.0% | $45.21 | +16.9% | COM | 816851109 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $318K | 0.0% | $2130.00 | — | COM | 084990175 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 5,375 | $312K | 0.0% | $50.85 | — | COM | 81369y308 |
| EMR | EMERSON ELECTRIC CO | 4,633 | $309K | 0.0% | $40.57 | +41.6% | COM | 291011104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,500 | $307K | 0.0% | $81.34 | — | COM | 464287499 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,570 | $300K | 0.0% | $107.31 | — | COM | 464287408 |
| DOW | DOW INC | 6,087 | $300K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| EXC | EXELON CORPORATION | 6,236 | $299K | 0.0% | $15.51 | +80.0% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 6,297 | $298K | 0.0% | $20.34 | +52.0% | COM | 02209S103 |
| C | CITIGROUP INC | 4,119 | $288K | 0.0% | $49.06 | +7.8% | COM | 172967424 |
| — | RAYTHEON COMPANY | 1,637 | $285K | 0.0% | $101.23 | — | COM | 755111507 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,597 | $269K | 0.0% | $77.73 | — | COM | 641069406 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 3,739 | $262K | 0.0% | $75.99 | — | COM | 464288182 |
| — | INGERSOLL RAND PLC | 1,990 | $252K | 0.0% | $108.04 | — | COM | g47791101 |
| HSY | THE HERSHEY COMPANY | 1,822 | $244K | 0.0% | $90.02 | +21.0% | COM | 427866108 |
| — | CHARTER COMMUNICATIONS (NEW) | 612 | $242K | 0.0% | $346.41 | — | COM | 16119p108 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 2,739 | $228K | 0.0% | $55.30 | — | COM | 808524300 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,140 | $213K | 0.0% | $179.57 | — | COM | 46090e103 |
| ETR | ENTERGY CORP | 2,056 | $212K | 0.0% | $35.22 | +8.9% | COM | 29364G103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,825 | $202K | 0.0% | $110.68 | — | COM | 464288679 |
| HE | HAWAIIAN ELEC INDS | 4,600 | $200K | 0.0% | $41.91 | 0.0% | COM | 419870100 |
| MAS | MASCO CORP | 5,100 | $200K | 0.0% | $31.91 | +8.4% | COM | 574599106 |
| GTX | GARRETT MOTION INC | 12,688 | $195K | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| MAT | MATTEL INC | 12,385 | $139K | 0.0% | $37.13 | -68.4% | COM | 577081102 |
| — | VALHI INC | 11,421 | $34,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |