Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 2,051,737 | $214M | 7.3% | $27.41 | +44.2% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 429,813 | $95.6M | 3.3% | $22.75 | +805.9% | COM | 594918104 |
| DE | DEERE & CO | 209,364 | $56.33M | 1.9% | $72.27 | +221.2% | COM | 244199105 |
| TXN | TEXAS INSTRUMENTS INC | 337,116 | $55.33M | 1.9% | $23.77 | +466.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP | 155,279 | $54.45M | 1.9% | $46.96 | +556.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 356,110 | $54.25M | 1.9% | $46.77 | +166.7% | COM | 747525103 |
| TGT | TARGET CORP | 291,479 | $51.45M | 1.8% | $44.84 | +223.1% | COM | 87612E106 |
| DIS | THE WALT DISNEY CO | 278,079 | $50.38M | 1.7% | $53.57 | +161.8% | COM | 254687106 |
| HON | HONEYWELL INTERNATL INC | 231,714 | $49.29M | 1.7% | $49.85 | +228.4% | COM | 438516106 |
| — | NEXTERA ENERGY INC | 613,398 | $47.32M | 1.6% | $77.88 | — | COM | 65339f101 |
| ABT | ABBOTT LABORATORIES | 426,840 | $46.73M | 1.6% | $34.94 | +184.1% | COM | 002824100 |
| JPM | JP MORGAN CHASE & CO | 360,652 | $45.83M | 1.6% | $35.34 | +177.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 284,679 | $44.8M | 1.5% | $56.85 | +124.3% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS | 714,785 | $41.99M | 1.4% | $49.34 | — | COM | 92343v104 |
| CSCO | CISCO SYSTEMS INC | 934,041 | $41.8M | 1.4% | $14.67 | +140.5% | COM | 17275R102 |
| INTC | INTEL CORPORATION | 834,931 | $41.6M | 1.4% | $16.07 | +174.0% | COM | 458140100 |
| — | S&P GLOBAL INC | 123,578 | $40.62M | 1.4% | $107.26 | — | COM | 78409v104 |
| UPS | UNITED PARCEL SERVICE B | 233,178 | $39.27M | 1.3% | $57.71 | +137.2% | COM | 911312106 |
| ORCL | ORACLE CORP | 606,798 | $39.25M | 1.3% | $30.15 | +84.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 170,066 | $39.1M | 1.3% | $67.21 | +192.1% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 280,578 | $39.04M | 1.3% | $53.66 | +129.5% | COM | 742718109 |
| T | AT&T INC | 1,303,136 | $37.48M | 1.3% | $12.48 | +23.2% | COM | 00206R102 |
| — | BLACKROCK INC | 51,407 | $37.09M | 1.3% | $327.54 | — | COM | 09247x101 |
| PEP | PEPSICO INC | 248,383 | $36.84M | 1.3% | $54.26 | +123.4% | COM | 713448108 |
| — | DISCOVER FINANCIAL SERVICES | 392,072 | $35.49M | 1.2% | $53.03 | — | COM | 254709108 |
| SWK | STANLEY BLACK & DECKER INC. | 196,875 | $35.15M | 1.2% | $101.15 | +48.3% | COM | 854502101 |
| XEL | XCEL ENERGY | 521,724 | $34.78M | 1.2% | $20.47 | +188.8% | COM | 98389B100 |
| — | ABBVIE INC | 310,878 | $33.31M | 1.1% | $76.55 | — | COM | 00287y109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222,091 | $33.09M | 1.1% | $51.39 | +107.2% | COM | 693475105 |
| EMN | EASTMAN CHEMICAL COMPANY | 325,930 | $32.68M | 1.1% | $62.87 | +23.2% | COM | 277432100 |
| — | EVERSOURCE ENERGY | 377,468 | $32.66M | 1.1% | $52.13 | — | COM | 30040w108 |
| — | T ROWE PRICE ASSOCIATES | 214,548 | $32.48M | 1.1% | $76.00 | — | COM | 74144t108 |
| MRSH | MARSH & MCLENNAN COS | 272,467 | $31.88M | 1.1% | $33.73 | +212.0% | COM | 571748102 |
| BMY | BRISTOL MYERS SQUIBB CO | 509,796 | $31.62M | 1.1% | $36.95 | +35.4% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 252,297 | $30.5M | 1.0% | $56.97 | +82.3% | COM | 025816109 |
| PPG | PPG INDUSTRIES INC | 210,892 | $30.41M | 1.0% | $76.66 | +64.3% | COM | 693506107 |
| — | ACCENTURE PLC-CL A | 115,362 | $30.13M | 1.0% | $215.80 | — | COM | g1151c101 |
| LNT | ALLIANT ENERGY CORP | 573,604 | $29.56M | 1.0% | $23.21 | +96.5% | COM | 018802108 |
| SO | SOUTHERN CO | 481,069 | $29.55M | 1.0% | $27.38 | +80.8% | COM | 842587107 |
| AEP | AMERICAN ELECTRIC POWER | 353,022 | $29.4M | 1.0% | $32.70 | +120.2% | COM | 025537101 |
| — | TRUIST FINANCIAL CORP | 612,756 | $29.37M | 1.0% | $53.02 | — | COM | 89832q109 |
| KO | COCA COLA CO | 529,140 | $29.02M | 1.0% | $27.73 | +59.7% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 240,702 | $28.68M | 1.0% | $90.70 | +21.8% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 119,650 | $28.43M | 1.0% | $130.69 | +56.7% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 282,902 | $27.97M | 1.0% | $59.91 | +34.5% | COM | 743315103 |
| HD | HOME DEPOT INC | 104,820 | $27.84M | 1.0% | $173.11 | +40.1% | COM | 437076102 |
| CMCSA | COMCAST CORP CLASS A | 531,257 | $27.84M | 1.0% | $35.99 | +15.7% | COM | 20030N101 |
| GIS | GENERAL MILLS INC | 469,289 | $27.59M | 0.9% | $30.49 | +66.8% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 204,567 | $27.58M | 0.9% | $62.80 | +84.7% | COM | 494368103 |
| — | DUKE ENERGY HOLDING CORP | 293,772 | $26.9M | 0.9% | $75.00 | — | COM | 26441c204 |
| — | 3M COMPANY | 152,517 | $26.66M | 0.9% | $174.79 | — | COM | 88579y101 |
| EXC | EXELON CORPORATION | 630,831 | $26.63M | 0.9% | $25.47 | -3.3% | COM | 30161N101 |
| USB | US BANCORP | 571,202 | $26.61M | 0.9% | $24.02 | +40.9% | COM | 902973304 |
| ALL | ALLSTATE CORP | 238,264 | $26.19M | 0.9% | $36.61 | +136.7% | COM | 020002101 |
| DTE | DTE ENERGY COMPANY | 213,500 | $25.92M | 0.9% | $44.49 | +99.4% | COM | 233331107 |
| — | MEDTRONIC PLC | 220,516 | $25.83M | 0.9% | $92.87 | — | COM | g5960l103 |
| GPC | GENUINE PARTS CO | 254,821 | $25.59M | 0.9% | $54.33 | +56.1% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 433,806 | $25.36M | 0.9% | $46.87 | +7.0% | COM | 609207105 |
| — | PRIMERICA INC | 187,260 | $25.08M | 0.9% | $133.93 | — | COM | 74164m108 |
| ADP | AUTOMATIC DATA PROCESSING | 142,123 | $25.04M | 0.9% | $145.26 | +1.5% | COM | 053015103 |
| D | DOMINION ENERGY INC | 332,391 | $25M | 0.9% | $38.99 | +62.7% | COM | 25746U109 |
| — | EVERGY INC | 449,889 | $24.97M | 0.9% | $56.22 | — | COM | 30034w106 |
| SCHW | CHARLES SCHWAB CORP | 469,495 | $24.9M | 0.9% | $40.34 | +5.0% | COM | 808513105 |
| — | MERCK AND CO INC NEW | 295,828 | $24.2M | 0.8% | $73.82 | — | COM | 58933y105 |
| FE | FIRSTENERGY CORP | 772,390 | $23.64M | 0.8% | $24.09 | +0.6% | COM | 337932107 |
| ETR | ENTERGY CORP | 235,922 | $23.55M | 0.8% | $43.60 | 0.0% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 156,272 | $23.26M | 0.8% | $57.23 | +128.3% | COM | 369550108 |
| CVX | CHEVRON CORPORATION | 273,330 | $23.08M | 0.8% | $69.21 | -6.1% | COM | 166764100 |
| — | ENBRIDGE INC | 719,447 | $23.02M | 0.8% | $39.35 | — | COM | 29250n105 |
| PM | PHILIP MORRIS INTL | 273,126 | $22.61M | 0.8% | $51.19 | +17.9% | COM | 718172109 |
| OMC | OMNICOM GROUP | 361,390 | $22.54M | 0.8% | $47.57 | 0.0% | COM | 681919106 |
| — | TC ENERGY CORP | 507,087 | $20.65M | 0.7% | $48.85 | — | COM | 87807b107 |
| CVS | CVS HEALTH CORP | 300,661 | $20.54M | 0.7% | $64.55 | -14.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 513,001 | $20.52M | 0.7% | $37.57 | -18.2% | COM | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP | 481,472 | $20.43M | 0.7% | $33.01 | +0.5% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 866,061 | $17.36M | 0.6% | $16.56 | -5.6% | COM | 969457100 |
| BP | BP PLC-SPONS ADR | 835,122 | $17.14M | 0.6% | $24.50 | — | COM | 055622104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 210,071 | $13.47M | 0.5% | $52.49 | — | COM | 808524797 |
| CAT | CATERPILLAR INC | 69,825 | $12.71M | 0.4% | $91.13 | +69.0% | COM | 149123101 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $12.24M | 0.4% | $97.63 | — | COM | 464287689 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 267,550 | $11.99M | 0.4% | $38.52 | — | COM | 46434v621 |
| LMT | LOCKHEED MARTIN CORP | 28,794 | $10.22M | 0.4% | $312.85 | +2.0% | COM | 539830109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 96,154 | $6.029M | 0.2% | $57.84 | — | COM | 81369Y886 |
| RPM | RPM INTERNATIONAL INC | 63,030 | $5.722M | 0.2% | $32.61 | +170.3% | COM | 749685103 |
| EFA | ISHARES MSCI EAFE ETF | 78,021 | $5.692M | 0.2% | $58.02 | — | COM | 464287465 |
| MKC | MCCORMICK & CO INC | 58,008 | $5.546M | 0.2% | $49.76 | +70.5% | COM | 579780206 |
| — | INVESCO BULLETSHARES 2021 CORP BOND | 242,631 | $5.146M | 0.2% | $21.20 | — | COM | 46138j700 |
| BRO | BROWN & BROWN INC | 100,200 | $4.75M | 0.2% | $18.67 | +138.2% | COM | 115236101 |
| AAPL | APPLE INC | 34,939 | $4.636M | 0.2% | $86.20 | +35.7% | COM | 037833100 |
| — | INVESCO BULLETSHARES 2022 CORP BOND | 197,104 | $4.287M | 0.1% | $21.56 | — | COM | 46138j882 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 168,747 | $3.696M | 0.1% | $21.51 | — | COM | 46138j866 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 31,698 | $3.596M | 0.1% | $94.36 | — | COM | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 106,570 | $3.142M | 0.1% | $25.89 | — | COM | 81369Y605 |
| IBM | INTL BUSINESS MACHINES CORP | 24,362 | $3.067M | 0.1% | $112.38 | -16.9% | COM | 459200101 |
| BA | BOEING CO | 12,028 | $2.575M | 0.1% | $106.28 | +80.9% | COM | 097023105 |
| PFE | PFIZER INC | 68,516 | $2.522M | 0.1% | $15.90 | +80.1% | COM | 717081103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 58,746 | $2.513M | 0.1% | $19.66 | +67.2% | COM | 736508847 |
| ED | CONSOLIDATED EDISON INC | 34,082 | $2.463M | 0.1% | $35.76 | +80.7% | COM | 209115104 |
| VOO | VANGUARD S&P 500 ETF | 6,598 | $2.268M | 0.1% | $319.41 | — | COM | 922908363 |
| — | EXXON MOBIL CORPORATION | 51,065 | $2.105M | 0.1% | $85.02 | — | COM | 30231g102 |
| VUG | VANGUARD GROWTH ETF | 7,203 | $1.825M | 0.1% | $253.37 | — | COM | 922908736 |
| — | SPDR S&P 500 ETF TRUST | 4,796 | $1.793M | 0.1% | $265.54 | — | COM | 78462f103 |
| — | ENERGY SELECT SECTOR SPDR | 46,924 | $1.778M | 0.1% | $56.79 | — | COM | 81369y506 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 71,692 | $1.605M | 0.1% | $21.32 | — | COM | 46138j841 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 9,882 | $1.589M | 0.1% | $60.26 | — | COM | 81369Y407 |
| CBSH | COMMERCE BANCSHARES INC | 22,705 | $1.492M | 0.1% | $31.09 | +49.6% | COM | 200525103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,649 | $1.436M | 0.0% | $36.64 | — | COM | 922042858 |
| WMT | WALMART INC | 9,370 | $1.351M | 0.0% | $24.63 | +83.7% | COM | 931142103 |
| MCD | MCDONALDS CORPORATION | 6,101 | $1.309M | 0.0% | $76.64 | +152.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,408 | $1.254M | 0.0% | $130.60 | +68.6% | COM | 084670702 |
| CSX | CSX CORP | 13,700 | $1.243M | 0.0% | $6.43 | +316.7% | COM | 126408103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,497 | $1.235M | 0.0% | $63.41 | — | COM | 81369Y803 |
| — | TRAVELERS COMPANIES INC | 8,437 | $1.184M | 0.0% | $84.60 | — | COM | 89417e109 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 15,738 | $1.062M | 0.0% | $57.41 | — | COM | 81369y852 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 12,652 | $1.053M | 0.0% | $78.47 | — | COM | 92206c409 |
| UNP | UNION PACIFIC CORP | 5,028 | $1.047M | 0.0% | $75.15 | +136.9% | COM | 907818108 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 45,930 | $1.039M | 0.0% | $21.67 | — | COM | 46138j825 |
| SYK | STRYKER CORP | 4,230 | $1.037M | 0.0% | $156.61 | +37.0% | COM | 863667101 |
| LOW | LOWES COS INC | 6,054 | $972K | 0.0% | $42.38 | +249.3% | COM | 548661107 |
| AMZN | AMAZON.COM INC | 290 | $945K | 0.0% | $101.00 | +58.0% | COM | 023135106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,841 | $944K | 0.0% | $50.77 | — | COM | 808524839 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,615 | $934K | 0.0% | $103.56 | — | COM | 921908844 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,599 | $844K | 0.0% | $46.48 | — | COM | 46434g103 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 9,084 | $804K | 0.0% | $49.57 | — | COM | 81369y704 |
| DRI | DARDEN RESTAURANTS INC | 6,652 | $792K | 0.0% | $30.25 | +202.2% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 9,165 | $784K | 0.0% | $44.81 | +63.8% | COM | 194162103 |
| AFL | AFLAC INC | 15,685 | $698K | 0.0% | $30.65 | +18.5% | COM | 001055102 |
| AEE | AMEREN CORPORATION | 8,264 | $645K | 0.0% | $26.35 | +161.3% | COM | 023608102 |
| BAC | BANK OF AMERICA CORP | 21,229 | $643K | 0.0% | $14.43 | +63.9% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORP | 1,707 | $643K | 0.0% | $143.31 | +142.4% | COM | 22160K105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,807 | $564K | 0.0% | $82.82 | — | COM | 921937827 |
| BAX | BAXTER INTERNATIONAL INC | 7,029 | $564K | 0.0% | $32.33 | +119.7% | COM | 071813109 |
| — | FACEBOOK INC A | 2,016 | $551K | 0.0% | $128.85 | — | COM | 30303m102 |
| LLY | ELI LILLY & CO | 3,203 | $541K | 0.0% | $54.37 | +160.0% | COM | 532457108 |
| — | WEC ENERGY GROUP INC | 5,798 | $534K | 0.0% | $50.08 | — | COM | 92939u106 |
| ITW | ILLINOIS TOOL WORKS | 2,533 | $516K | 0.0% | $102.17 | +77.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 4,592 | $491K | 0.0% | $48.80 | +74.5% | COM | 855244109 |
| — | METLIFE INC | 10,275 | $482K | 0.0% | $42.55 | — | COM | 59156r108 |
| SCHB | SCHWAB US BROAD MKT ETF | 5,151 | $469K | 0.0% | $78.33 | — | COM | 808524102 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,243 | $446K | 0.0% | $61.40 | — | COM | 75513e101 |
| PSX | PHILLIPS 66 | 6,218 | $435K | 0.0% | $44.63 | +7.5% | COM | 718546104 |
| WOR | WORTHINGTON INDUSTRIES INC | 8,363 | $429K | 0.0% | $17.50 | +77.9% | COM | 981811102 |
| — | ALPHABET INC CL C | 243 | $426K | 0.0% | $1003.94 | — | COM | 02079k107 |
| — | GENERAL ELECTRIC CO | 39,366 | $425K | 0.0% | $24.23 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 565 | $415K | 0.0% | $171.57 | +32.1% | COM | 824348106 |
| — | SOUTH JERSEY INDUSTRIES | 19,247 | $415K | 0.0% | $35.12 | — | COM | 838518108 |
| NOC | NORTHROP GRUMMAN CORP | 1,356 | $413K | 0.0% | $315.50 | -11.0% | COM | 666807102 |
| — | PHILLIPS EDISON & COMPANY | 46,846 | $410K | 0.0% | $8.75 | — | COM | 71844v102 |
| — | ALPHABET INC CL A | 231 | $405K | 0.0% | $1131.89 | — | COM | 02079k305 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,286 | $403K | 0.0% | $190.23 | — | COM | 46090e103 |
| — | CHARTER COMMUNICATIONS (NEW) | 544 | $360K | 0.0% | $346.41 | — | COM | 16119p108 |
| CLX | CLOROX COMPANY | 1,736 | $351K | 0.0% | $60.15 | +193.2% | COM | 189054109 |
| EIX | EDISON INTERNATIONAL | 5,580 | $351K | 0.0% | $32.43 | +47.5% | COM | 281020107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $348K | 0.0% | $325723.70 | +1.5% | COM | 084670108 |
| WFC | WELLS FARGO & COMPANY | 11,495 | $347K | 0.0% | $27.52 | -16.3% | COM | 949746101 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 2,689 | $345K | 0.0% | $60.07 | — | COM | 808524300 |
| OGE | OGE ENERGY CORP | 9,934 | $316K | 0.0% | $32.94 | -1.9% | COM | 670837103 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,643 | $311K | 0.0% | $78.42 | — | COM | 641069406 |
| WDC | WESTERN DIGITAL CORP | 5,372 | $298K | 0.0% | $42.59 | -22.3% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 7,212 | $296K | 0.0% | $21.57 | +23.8% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 3,674 | $295K | 0.0% | $50.28 | +32.9% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 359 | $294K | 0.0% | $224.54 | +10.6% | COM | 46120E602 |
| NFG | NATIONAL FUEL GAS CO | 6,883 | $283K | 0.0% | $55.84 | -25.5% | COM | 636180101 |
| BDX | BECTON DICKINSON & CO | 1,104 | $276K | 0.0% | $187.55 | +14.4% | COM | 075887109 |
| BND | VANGUARD TOTAL BOND MKT | 3,078 | $271K | 0.0% | $88.43 | — | COM | 921937835 |
| — | DUPONT DE NEMOURS INC | 3,709 | $264K | 0.0% | $55.62 | — | COM | 26614n102 |
| NGG | NATIONAL GRID PLC | 4,404 | $260K | 0.0% | $61.16 | — | COM | 636274409 |
| — | ROYAL DUTCH SHELL PLC A | 7,305 | $257K | 0.0% | $35.18 | — | COM | 780259206 |
| FHN | FIRST HORIZON CORP | 20,142 | $257K | 0.0% | $7.71 | +26.5% | COM | 320517105 |
| DOW | DOW INC | 4,633 | $257K | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,207 | $248K | 0.0% | $74.79 | — | COM | 931427108 |
| AMAT | APPLIED MATERIALS INC | 2,868 | $247K | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| — | SPDR GOLD TRUST | 1,355 | $242K | 0.0% | $167.42 | — | COM | 78463v107 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,856 | $238K | 0.0% | $128.23 | — | COM | 464287408 |
| KR | KROGER CO | 7,465 | $237K | 0.0% | $27.03 | +7.5% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 1,843 | $235K | 0.0% | $45.21 | +20.5% | COM | 816851109 |
| YUM | YUM! BRANDS INC | 2,138 | $232K | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| CI | CIGNA CORP NEW | 1,093 | $228K | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| ADBE | ADOBE INC | 450 | $225K | 0.0% | $465.18 | +3.9% | COM | 00724F101 |
| MAS | MASCO CORP | 3,900 | $214K | 0.0% | $51.02 | -1.4% | COM | 574599106 |
| — | VISA INC CLASS A SHARES | 967 | $212K | 0.0% | $200.40 | — | COM | 92826c839 |
| HSY | THE HERSHEY COMPANY | 1,389 | $212K | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| WM | WASTE MANAGEMENT INC | 1,792 | $211K | 0.0% | $101.34 | +6.0% | COM | 94106L109 |
| NJR | NEW JERSEY RESOURCES CORP | 5,900 | $210K | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| — | TRANE TECHNOLOGIES PLC | 1,440 | $209K | 0.0% | $145.14 | — | COM | g8994e103 |
| ALG | ALAMO GROUP INC | 1,500 | $207K | 0.0% | $125.94 | 0.0% | COM | 011311107 |
| — | TESLA INC | 292 | $206K | 0.0% | $429.89 | — | COM | 88160r101 |
| WSM | WILLIAMS SONOMA | 2,000 | $204K | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |