Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $2.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 1,881,298 | $169M | 6.2% | $26.57 | +42.8% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 506,201 | $79.83M | 2.9% | $22.75 | +512.1% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 369,006 | $51.44M | 1.9% | $34.50 | +215.0% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 850,900 | $50.93M | 1.9% | $16.07 | +206.6% | COM | 458140100 |
| T | AT&T INC | 1,291,961 | $50.49M | 1.8% | $12.38 | +52.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP | 163,906 | $48.19M | 1.8% | $46.96 | +403.8% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 931,813 | $44.69M | 1.6% | $14.67 | +162.9% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 348,250 | $44.68M | 1.6% | $23.77 | +336.4% | COM | 882508104 |
| — | VERIZON COMMUNICATIONS | 701,720 | $43.09M | 1.6% | $49.26 | — | COM | 92343v104 |
| AMGN | AMGEN INC | 172,472 | $41.58M | 1.5% | $67.21 | +171.8% | COM | 031162100 |
| DIS | THE WALT DISNEY CO | 284,274 | $41.12M | 1.5% | $53.57 | +153.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 281,043 | $41M | 1.5% | $56.85 | +100.7% | COM | 478160104 |
| HON | HONEYWELL INTERNATL INC | 230,208 | $40.75M | 1.5% | $49.02 | +193.5% | COM | 438516106 |
| TGT | TARGET CORP | 307,218 | $39.39M | 1.4% | $44.84 | +122.6% | COM | 87612E106 |
| — | NEXTERA ENERGY INC | 161,090 | $39.01M | 1.4% | $80.02 | — | COM | 65339f101 |
| ABT | ABBOTT LABORATORIES | 441,792 | $38.37M | 1.4% | $34.94 | +115.5% | COM | 002824100 |
| DE | DEERE & CO | 220,784 | $38.25M | 1.4% | $72.27 | +118.6% | COM | 244199105 |
| — | S&P GLOBAL INC | 139,433 | $38.07M | 1.4% | $107.26 | — | COM | 78409v104 |
| PG | PROCTER & GAMBLE CO | 282,387 | $35.27M | 1.3% | $53.66 | +96.1% | COM | 742718109 |
| RPM | RPM INTERNATIONAL INC | 436,940 | $33.54M | 1.2% | $32.61 | +122.4% | COM | 749685103 |
| PEP | PEPSICO INC | 244,282 | $33.39M | 1.2% | $53.69 | +110.0% | COM | 713448108 |
| XEL | XCEL ENERGY | 512,307 | $32.53M | 1.2% | $20.05 | +157.9% | COM | 98389B100 |
| — | EVERSOURCE ENERGY | 381,007 | $32.41M | 1.2% | $52.13 | — | COM | 30040w108 |
| AEP | AMERICAN ELECTRIC POWER | 340,848 | $32.21M | 1.2% | $30.95 | +139.9% | COM | 025537101 |
| QCOM | QUALCOMM INC | 358,241 | $31.61M | 1.2% | $46.47 | +56.8% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 186,091 | $31.59M | 1.2% | $27.17 | +169.7% | COM | 579780206 |
| ORCL | ORACLE CORP | 591,134 | $31.32M | 1.1% | $29.69 | +69.9% | COM | 68389X105 |
| FE | FIRSTENERGY CORP | 637,075 | $30.96M | 1.1% | $23.68 | +56.6% | COM | 337932107 |
| AXP | AMERICAN EXPRESS CO | 248,500 | $30.94M | 1.1% | $56.30 | +95.6% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 193,693 | $30.92M | 1.1% | $45.87 | +162.0% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS | 275,765 | $30.72M | 1.1% | $33.73 | +181.8% | COM | 571748102 |
| BMY | BRISTOL MYERS SQUIBB CO | 476,230 | $30.57M | 1.1% | $36.15 | +25.0% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 547,561 | $29.96M | 1.1% | $22.54 | +94.4% | COM | 018802108 |
| SO | SOUTHERN CO | 470,352 | $29.96M | 1.1% | $26.74 | +82.9% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 199,841 | $29.93M | 1.1% | $95.50 | — | COM | 913017109 |
| — | DISCOVER FINANCIAL SERVICES | 338,713 | $28.73M | 1.1% | $54.15 | — | COM | 254709108 |
| USB | US BANCORP | 475,957 | $28.22M | 1.0% | $23.03 | +92.5% | COM | 902973304 |
| PFE | PFIZER INC | 716,555 | $28.07M | 1.0% | $15.90 | +68.0% | COM | 717081103 |
| KO | COCA COLA CO | 506,102 | $28.01M | 1.0% | $26.96 | +65.1% | COM | 191216100 |
| — | TRUIST FINANCIAL CORP | 496,549 | $27.97M | 1.0% | $56.32 | — | COM | 89832q109 |
| KMB | KIMBERLY CLARK CORP | 200,603 | $27.59M | 1.0% | $61.34 | +77.3% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 423,614 | $27.55M | 1.0% | $37.62 | +25.3% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 227,150 | $27.37M | 1.0% | $68.92 | +30.1% | COM | 166764100 |
| PPG | PPG INDUSTRIES INC | 204,928 | $27.36M | 1.0% | $76.33 | +47.4% | COM | 693506107 |
| WFC | WELLS FARGO & COMPANY | 505,994 | $27.22M | 1.0% | $27.16 | +64.6% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE B | 231,750 | $27.13M | 1.0% | $56.99 | +62.9% | COM | 911312106 |
| AFL | AFLAC INC | 505,829 | $26.76M | 1.0% | $30.63 | +49.7% | COM | 001055102 |
| — | BLACKROCK INC | 53,192 | $26.74M | 1.0% | $327.54 | — | COM | 09247x101 |
| — | T ROWE PRICE ASSOCIATES | 219,258 | $26.71M | 1.0% | $76.00 | — | COM | 74144t108 |
| GD | GENERAL DYNAMICS CORP | 151,186 | $26.66M | 1.0% | $55.21 | +182.3% | COM | 369550108 |
| ALL | ALLSTATE CORP | 232,180 | $26.11M | 1.0% | $36.61 | +157.3% | COM | 020002101 |
| MMM | 3M COMPANY | 146,709 | $25.88M | 0.9% | $64.32 | +73.8% | COM | 88579Y101 |
| — | ROYAL CARIBBEAN CRUISE | 190,856 | $25.48M | 0.9% | $105.72 | — | COM | v7780t103 |
| D | DOMINION ENERGY INC | 304,516 | $25.22M | 0.9% | $36.79 | +69.6% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 235,396 | $25.01M | 0.9% | $52.59 | +63.9% | COM | 372460105 |
| DTE | DTE ENERGY COMPANY | 192,526 | $25M | 0.9% | $40.47 | +116.2% | COM | 233331107 |
| — | DUKE ENERGY HOLDING CORP | 273,940 | $24.99M | 0.9% | $74.22 | — | COM | 26441c204 |
| — | EVERGY INC | 383,134 | $24.94M | 0.9% | $56.45 | — | COM | 30034w106 |
| GIS | GENERAL MILLS INC | 465,319 | $24.92M | 0.9% | $30.49 | +40.4% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 229,470 | $24.5M | 0.9% | $90.58 | +2.0% | COM | 74834L100 |
| — | TC ENERGY CORP | 458,088 | $24.42M | 0.9% | $49.56 | — | COM | 87807b107 |
| IBM | INTL BUSINESS MACHINES CORP | 181,422 | $24.32M | 0.9% | $113.18 | -11.7% | COM | 459200101 |
| — | ENBRIDGE INC | 603,807 | $24.01M | 0.9% | $41.03 | — | COM | 29250n105 |
| — | MERCK AND CO INC NEW | 264,004 | $24.01M | 0.9% | $73.16 | — | COM | 58933y105 |
| — | ROYAL DUTCH SHELL PLC B ADR | 371,212 | $22.26M | 0.8% | $54.33 | — | COM | 780259107 |
| BK | BANK OF NEW YORK MELLON CORP | 431,332 | $21.71M | 0.8% | $33.13 | +20.5% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 111,046 | $21.56M | 0.8% | $128.28 | +29.1% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 288,821 | $21.46M | 0.8% | $65.11 | -11.3% | COM | 126650100 |
| — | EXXON MOBIL CORPORATION | 303,649 | $21.19M | 0.8% | $85.02 | — | COM | 30231g102 |
| PM | PHILIP MORRIS INTL | 240,433 | $20.46M | 0.7% | $50.17 | +19.6% | COM | 718172109 |
| SCHW | CHARLES SCHWAB CORP | 424,029 | $20.17M | 0.7% | $40.74 | -0.6% | COM | 808513105 |
| — | SOUTH JERSEY INDUSTRIES | 601,675 | $19.84M | 0.7% | $36.45 | — | COM | 838518108 |
| WDC | WESTERN DIGITAL CORP | 307,946 | $19.55M | 0.7% | $42.54 | -4.4% | COM | 958102105 |
| EXC | EXELON CORPORATION | 426,784 | $19.46M | 0.7% | $26.10 | -0.3% | COM | 30161N101 |
| — | MARATHON PETROLEUM CORP | 321,660 | $19.38M | 0.7% | $67.23 | — | COM | 56585a102 |
| HD | HOME DEPOT INC | 88,675 | $19.36M | 0.7% | $168.12 | +16.0% | COM | 437076102 |
| EAT | BRINKER INTL INC | 454,452 | $19.09M | 0.7% | $29.44 | +43.9% | COM | 109641100 |
| KR | KROGER CO | 649,081 | $18.82M | 0.7% | $27.03 | -13.9% | COM | 501044101 |
| PGR | PROGRESSIVE CORP | 258,355 | $18.7M | 0.7% | $59.30 | 0.0% | COM | 743315103 |
| NGG | NATIONAL GRID PLC | 294,465 | $18.45M | 0.7% | $61.17 | — | COM | 636274409 |
| WMB | WILLIAMS COS INC | 644,989 | $15.3M | 0.6% | $17.36 | -6.3% | COM | 969457100 |
| — | ALERIAN MLP ETF | 1,586,071 | $13.48M | 0.5% | $11.63 | — | COM | 00162q866 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $10.32M | 0.4% | $97.63 | — | COM | 464287689 |
| CAT | CATERPILLAR INC | 67,904 | $10.03M | 0.4% | $87.81 | +40.1% | COM | 149123101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 158,871 | $8.863M | 0.3% | $19.66 | +120.8% | COM | 736508847 |
| SCHD | SCHWAB US DVD EQUITY ETF | 139,818 | $8.098M | 0.3% | $52.06 | — | COM | 808524797 |
| BRO | BROWN & BROWN INC | 200,000 | $7.896M | 0.3% | $18.67 | +92.8% | COM | 115236101 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 168,856 | $7.104M | 0.3% | $38.45 | — | COM | 46434v621 |
| BA | BOEING CO | 17,607 | $5.736M | 0.2% | $106.28 | +230.3% | COM | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 78,036 | $5.419M | 0.2% | $58.02 | — | COM | 464287465 |
| ED | CONSOLIDATED EDISON INC | 45,074 | $4.078M | 0.1% | $35.76 | +100.7% | COM | 209115104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 60,152 | $3.887M | 0.1% | $57.23 | — | COM | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 111,712 | $3.438M | 0.1% | $26.29 | — | COM | 81369Y605 |
| AAPL | APPLE INC | 11,357 | $3.335M | 0.1% | $24.53 | +152.8% | COM | 037833100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 24,995 | $2.546M | 0.1% | $88.85 | — | COM | 81369Y209 |
| — | ENERGY SELECT SECTOR SPDR | 40,320 | $2.421M | 0.1% | $62.39 | — | COM | 81369y506 |
| — | SPDR S&P 500 ETF TRUST | 7,113 | $2.289M | 0.1% | $265.72 | — | COM | 78462f103 |
| — | ABBVIE INC | 21,452 | $1.899M | 0.1% | $55.32 | — | COM | 00287y109 |
| EPD | ENTERPRISE PRODUCTS | 67,440 | $1.899M | 0.1% | $24.99 | — | COM | 293792107 |
| — | INVESCO BULLETSHARES 2021 CORP BOND | 70,976 | $1.508M | 0.1% | $21.22 | — | COM | 46138j700 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,617 | $1.499M | 0.1% | $128.02 | +69.6% | COM | 084670702 |
| — | INVESCO BULLETSHARES 2022 CORP BOND | 68,988 | $1.484M | 0.1% | $21.45 | — | COM | 46138j882 |
| — | INVESCO BULLETSHARES 2020 CORP BOND | 69,657 | $1.483M | 0.1% | $21.28 | — | COM | 46138j502 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 27,506 | $1.47M | 0.1% | $50.77 | — | COM | 808524839 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 68,362 | $1.457M | 0.1% | $21.24 | — | COM | 46138j866 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 66,073 | $1.419M | 0.1% | $21.36 | — | COM | 46138j841 |
| CBSH | COMMERCE BANCSHARES INC | 20,387 | $1.385M | 0.1% | $22.95 | +98.4% | COM | 200525103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,447 | $1.31M | 0.0% | $36.64 | — | COM | 922042858 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 15,906 | $1.289M | 0.0% | $78.47 | — | COM | 92206c409 |
| — | TRAVELERS COMPANIES INC | 9,237 | $1.265M | 0.0% | $84.60 | — | COM | 89417e109 |
| MCD | MCDONALDS CORPORATION | 6,392 | $1.263M | 0.0% | $74.22 | +131.7% | COM | 580135101 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 9,882 | $1.239M | 0.0% | $60.26 | — | COM | 81369Y407 |
| WMT | WALMART INC | 10,001 | $1.189M | 0.0% | $24.63 | +47.7% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 6,298 | $1.139M | 0.0% | $75.15 | +98.7% | COM | 907818108 |
| CSX | CSX CORP | 13,700 | $991K | 0.0% | $6.43 | +238.4% | COM | 126408103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,517 | $964K | 0.0% | $61.97 | — | COM | 81369Y803 |
| VOO | VANGUARD S&P 500 ETF | 3,067 | $907K | 0.0% | $242.03 | — | COM | 922908363 |
| BAC | BANK OF AMERICA CORP | 24,647 | $868K | 0.0% | $14.32 | +94.0% | COM | 060505104 |
| — | METLIFE INC | 16,939 | $863K | 0.0% | $42.55 | — | COM | 59156r108 |
| SYK | STRYKER CORP | 4,038 | $848K | 0.0% | $154.78 | +25.5% | COM | 863667101 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 10,245 | $835K | 0.0% | $49.57 | — | COM | 81369y704 |
| CL | COLGATE PALMOLIVE CO | 11,962 | $823K | 0.0% | $44.81 | +31.9% | COM | 194162103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,444 | $803K | 0.0% | $102.04 | — | COM | 921908844 |
| BP | BP PLC-SPONS ADR | 19,685 | $743K | 0.0% | $40.98 | — | COM | 055622104 |
| — | GENERAL ELECTRIC CO | 64,712 | $722K | 0.0% | $24.23 | — | COM | 369604103 |
| — | MEDTRONIC PLC | 6,340 | $719K | 0.0% | $76.99 | — | COM | g5960l103 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,296 | $715K | 0.0% | $46.13 | — | COM | 46434g103 |
| PSX | PHILLIPS 66 | 6,393 | $712K | 0.0% | $44.25 | +97.4% | COM | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $703K | 0.0% | $28.22 | +239.6% | COM | 237194105 |
| LOW | LOWES COS INC | 5,718 | $685K | 0.0% | $39.34 | +160.2% | COM | 548661107 |
| BAX | BAXTER INTERNATIONAL INC | 8,116 | $679K | 0.0% | $32.33 | +126.9% | COM | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $679K | 0.0% | $325723.70 | 0.0% | COM | 084670108 |
| AEE | AMEREN CORPORATION | 8,242 | $633K | 0.0% | $26.35 | +141.5% | COM | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING | 3,487 | $595K | 0.0% | $57.22 | +153.6% | COM | 053015103 |
| WOR | WORTHINGTON INDUSTRIES INC | 14,076 | $594K | 0.0% | $17.50 | +34.4% | COM | 981811102 |
| SCHB | SCHWAB US BROAD MKT ETF | 7,303 | $561K | 0.0% | $70.28 | — | COM | 808524102 |
| CMCSA | COMCAST CORP CLASS A | 12,387 | $557K | 0.0% | $30.54 | +24.0% | COM | 20030N101 |
| — | ROYAL DUTCH SHELL PLC A | 8,925 | $526K | 0.0% | $63.61 | — | COM | 780259206 |
| AMZN | AMAZON.COM INC | 268 | $495K | 0.0% | $64.18 | +37.9% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS | 2,728 | $490K | 0.0% | $101.41 | +44.3% | COM | 452308109 |
| COST | COSTCO WHOLESALE CORP | 1,664 | $489K | 0.0% | $141.68 | +91.6% | COM | 22160K105 |
| — | WEC ENERGY GROUP INC | 5,200 | $480K | 0.0% | $45.25 | — | COM | 92939u106 |
| OGE | OGE ENERGY CORP | 9,934 | $442K | 0.0% | $32.94 | +31.2% | COM | 670837103 |
| LLY | ELI LILLY & CO | 3,310 | $435K | 0.0% | $54.37 | +97.8% | COM | 532457108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,972 | $421K | 0.0% | $136.35 | -40.3% | COM | 008252108 |
| EIX | EDISON INTERNATIONAL | 5,490 | $414K | 0.0% | $32.20 | +66.9% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD | 10,242 | $412K | 0.0% | $48.37 | -36.5% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,892 | $406K | 0.0% | $74.79 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC. | 2,422 | $401K | 0.0% | $82.03 | +56.8% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 1,451 | $395K | 0.0% | $187.11 | +21.0% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $394K | 0.0% | $144.56 | +124.7% | COM | 539830109 |
| — | ALPHABET INC CL C | 291 | $389K | 0.0% | $929.54 | — | COM | 02079k107 |
| — | ALPHABET INC CL A | 290 | $388K | 0.0% | $1131.89 | — | COM | 02079k305 |
| SBUX | STARBUCKS CORP | 4,154 | $365K | 0.0% | $46.36 | +60.6% | COM | 855244109 |
| — | FACEBOOK INC A | 1,763 | $362K | 0.0% | $122.84 | — | COM | 30303m102 |
| — | RAYTHEON COMPANY | 1,598 | $351K | 0.0% | $101.23 | — | COM | 755111507 |
| SRE | SEMPRA ENERGY | 2,313 | $350K | 0.0% | $45.21 | +32.6% | COM | 816851109 |
| EMR | EMERSON ELECTRIC CO | 4,549 | $347K | 0.0% | $40.94 | +53.5% | COM | 291011104 |
| — | ACCENTURE PLC-CL A | 1,613 | $340K | 0.0% | $128.05 | — | COM | g1151c101 |
| CLX | CLOROX COMPANY | 2,185 | $335K | 0.0% | $60.15 | +107.1% | COM | 189054109 |
| NFG | NATIONAL FUEL GAS CO | 7,183 | $334K | 0.0% | $55.84 | -18.3% | COM | 636180101 |
| — | IBERIABANK CORP | 4,394 | $329K | 0.0% | $51.26 | — | COM | 450828108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,500 | $328K | 0.0% | $81.34 | — | COM | 464287499 |
| MO | ALTRIA GROUP INC | 6,130 | $306K | 0.0% | $20.34 | +41.6% | COM | 02209S103 |
| NJR | NEW JERSEY RESOURCES CORP | 6,650 | $296K | 0.0% | $15.39 | +123.3% | COM | 646025106 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 4,700 | $296K | 0.0% | $50.85 | — | COM | 81369y308 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,597 | $281K | 0.0% | $77.73 | — | COM | 641069406 |
| DOW | DOW INC | 5,118 | $280K | 0.0% | $36.39 | +0.9% | COM | 260557103 |
| — | CHARTER COMMUNICATIONS (NEW) | 576 | $279K | 0.0% | $346.41 | — | COM | 16119p108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 3,739 | $275K | 0.0% | $75.99 | — | COM | 464288182 |
| C | CITIGROUP INC | 3,442 | $275K | 0.0% | $49.06 | +20.8% | COM | 172967424 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 2,639 | $245K | 0.0% | $55.30 | — | COM | 808524300 |
| — | DUPONT DE NEMOURS INC | 3,698 | $237K | 0.0% | $75.01 | — | COM | 26614n102 |
| MAS | MASCO CORP | 4,900 | $235K | 0.0% | $31.91 | +28.6% | COM | 574599106 |
| HSY | THE HERSHEY COMPANY | 1,541 | $226K | 0.0% | $90.02 | +42.7% | COM | 427866108 |
| HE | HAWAIIAN ELEC INDS | 4,694 | $220K | 0.0% | $41.96 | +6.8% | COM | 419870100 |
| ETR | ENTERGY CORP | 1,830 | $219K | 0.0% | $35.22 | +33.9% | COM | 29364G103 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,662 | $216K | 0.0% | $107.31 | — | COM | 464287408 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,850 | $204K | 0.0% | $110.68 | — | COM | 464288679 |
| — | RESIDEO TECHNOLOGIES INC | 16,721 | $199K | 0.0% | $20.55 | — | COM | 76118y104 |
| MAT | MATTEL INC | 11,796 | $160K | 0.0% | $35.83 | -66.9% | COM | 577081102 |
| — | VALHI INC | 11,421 | $21,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |