Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $3.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 2,051,518 | $229M | 7.2% | $27.41 | +61.1% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 374,173 | $88.22M | 2.8% | $22.75 | +880.0% | COM | 594918104 |
| DE | DEERE & CO | 191,576 | $71.68M | 2.3% | $72.27 | +325.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP | 151,718 | $56.45M | 1.8% | $46.96 | +580.7% | COM | 91324P102 |
| TGT | TARGET CORP | 281,719 | $55.8M | 1.8% | $44.84 | +264.0% | COM | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC | 290,768 | $54.95M | 1.7% | $23.77 | +536.7% | COM | 882508104 |
| JPM | JP MORGAN CHASE & CO | 356,598 | $54.28M | 1.7% | $35.34 | +260.0% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 820,423 | $52.51M | 1.7% | $16.07 | +236.7% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 418,322 | $50.13M | 1.6% | $34.94 | +210.9% | COM | 002824100 |
| DIS | THE WALT DISNEY CO | 268,974 | $49.63M | 1.6% | $53.57 | +236.4% | COM | 254687106 |
| HON | HONEYWELL INTERNATL INC | 228,147 | $49.52M | 1.6% | $49.85 | +254.3% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 930,620 | $48.12M | 1.5% | $14.67 | +176.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 283,140 | $46.53M | 1.5% | $56.85 | +147.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 345,776 | $45.85M | 1.5% | $46.77 | +177.4% | COM | 747525103 |
| — | NEXTERA ENERGY INC | 600,574 | $45.41M | 1.4% | $77.88 | — | COM | 65339f101 |
| ORCL | ORACLE CORP | 607,520 | $42.63M | 1.3% | $30.15 | +101.0% | COM | 68389X105 |
| — | S&P GLOBAL INC | 119,960 | $42.33M | 1.3% | $107.26 | — | COM | 78409v104 |
| — | VERIZON COMMUNICATIONS | 724,378 | $42.12M | 1.3% | $49.45 | — | COM | 92343v104 |
| AMGN | AMGEN INC | 169,238 | $42.11M | 1.3% | $67.21 | +204.5% | COM | 031162100 |
| T | AT&T INC | 1,326,665 | $40.16M | 1.3% | $12.54 | +28.7% | COM | 00206R102 |
| — | BLACKROCK INC | 51,338 | $38.71M | 1.2% | $327.54 | — | COM | 09247x101 |
| SWK | STANLEY BLACK & DECKER INC. | 193,674 | $38.67M | 1.2% | $101.15 | +52.2% | COM | 854502101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 220,348 | $38.65M | 1.2% | $51.39 | +169.6% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 282,811 | $38.3M | 1.2% | $53.66 | +115.6% | COM | 742718109 |
| — | DISCOVER FINANCIAL SERVICES | 390,378 | $37.08M | 1.2% | $53.03 | — | COM | 254709108 |
| — | T ROWE PRICE ASSOCIATES | 211,822 | $36.35M | 1.2% | $76.00 | — | COM | 74144t108 |
| EMN | EASTMAN CHEMICAL COMPANY | 325,985 | $35.9M | 1.1% | $62.87 | +45.2% | COM | 277432100 |
| — | TRUIST FINANCIAL CORP | 615,046 | $35.87M | 1.1% | $53.02 | — | COM | 89832q109 |
| AXP | AMERICAN EXPRESS CO | 252,275 | $35.68M | 1.1% | $56.97 | +118.3% | COM | 025816109 |
| PEP | PEPSICO INC | 251,038 | $35.51M | 1.1% | $54.94 | +114.6% | COM | 713448108 |
| — | ABBVIE INC | 326,778 | $35.36M | 1.1% | $78.09 | — | COM | 00287y109 |
| XEL | XCEL ENERGY | 528,535 | $35.15M | 1.1% | $20.90 | +158.5% | COM | 98389B100 |
| — | EVERSOURCE ENERGY | 379,832 | $32.89M | 1.0% | $52.13 | — | COM | 30040w108 |
| BMY | BRISTOL MYERS SQUIBB CO | 519,948 | $32.82M | 1.0% | $37.22 | +37.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 106,510 | $32.51M | 1.0% | $174.24 | +40.3% | COM | 437076102 |
| — | ACCENTURE PLC-CL A | 117,467 | $32.45M | 1.0% | $216.89 | — | COM | g1151c101 |
| MRSH | MARSH & MCLENNAN COS | 265,334 | $32.32M | 1.0% | $33.73 | +217.3% | COM | 571748102 |
| USB | US BANCORP | 577,788 | $31.96M | 1.0% | $24.21 | +66.6% | COM | 902973304 |
| LNT | ALLIANT ENERGY CORP | 588,566 | $31.88M | 1.0% | $23.70 | +79.5% | COM | 018802108 |
| PPG | PPG INDUSTRIES INC | 211,868 | $31.84M | 1.0% | $76.66 | +69.7% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 117,810 | $31.63M | 1.0% | $130.69 | +75.1% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 241,092 | $30.94M | 1.0% | $90.70 | +23.6% | COM | 74834L100 |
| AEP | AMERICAN ELECTRIC POWER | 365,132 | $30.93M | 1.0% | $33.85 | +99.4% | COM | 025537101 |
| SCHW | CHARLES SCHWAB CORP | 468,659 | $30.55M | 1.0% | $40.34 | +41.1% | COM | 808513105 |
| CMCSA | COMCAST CORP CLASS A | 560,957 | $30.35M | 1.0% | $36.53 | +26.3% | COM | 20030N101 |
| — | 3M COMPANY | 157,364 | $30.32M | 1.0% | $175.34 | — | COM | 88579y101 |
| SO | SOUTHERN CO | 485,810 | $30.2M | 1.0% | $27.38 | +82.0% | COM | 842587107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 371,120 | $29.89M | 0.9% | $76.36 | 0.0% | COM | 099502106 |
| GPC | GENUINE PARTS CO | 257,102 | $29.72M | 0.9% | $54.33 | +71.3% | COM | 372460105 |
| CVX | CHEVRON CORPORATION | 279,838 | $29.32M | 0.9% | $69.45 | +14.6% | COM | 166764100 |
| — | DUKE ENERGY HOLDING CORP | 301,628 | $29.12M | 0.9% | $75.56 | — | COM | 26441c204 |
| KMB | KIMBERLY CLARK CORP | 208,301 | $28.96M | 0.9% | $63.66 | +74.1% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 470,798 | $28.87M | 0.9% | $30.49 | +60.5% | COM | 370334104 |
| DTE | DTE ENERGY COMPANY | 216,454 | $28.82M | 0.9% | $45.10 | +97.9% | COM | 233331107 |
| EXC | EXELON CORPORATION | 657,448 | $28.76M | 0.9% | $25.46 | -0.8% | COM | 30161N101 |
| KO | COCA COLA CO | 545,175 | $28.74M | 0.9% | $28.19 | +53.9% | COM | 191216100 |
| ALL | ALLSTATE CORP | 249,651 | $28.68M | 0.9% | $39.39 | +148.0% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 826,144 | $28.66M | 0.9% | $24.26 | +10.4% | COM | 337932107 |
| — | EVERGY INC | 473,141 | $28.17M | 0.9% | $56.38 | — | COM | 30034w106 |
| — | PRIMERICA INC | 189,472 | $28.01M | 0.9% | $134.09 | — | COM | 74164m108 |
| ADP | AUTOMATIC DATA PROCESSING | 148,464 | $27.98M | 0.9% | $145.74 | +7.5% | COM | 053015103 |
| OMC | OMNICOM GROUP | 374,951 | $27.8M | 0.9% | $47.95 | +21.2% | COM | 681919106 |
| — | MEDTRONIC PLC | 231,357 | $27.33M | 0.9% | $94.06 | — | COM | g5960l103 |
| COP | CONOCOPHILLIPS | 515,525 | $27.31M | 0.9% | $37.57 | +10.2% | COM | 20825C104 |
| — | ENBRIDGE INC | 734,685 | $26.74M | 0.8% | $39.29 | — | COM | 29250n105 |
| RF | REGIONS FINANCIAL CORP | 1,293,311 | $26.72M | 0.8% | $16.04 | 0.0% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 349,700 | $26.56M | 0.8% | $39.95 | +46.4% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 451,626 | $26.43M | 0.8% | $46.98 | +6.0% | COM | 609207105 |
| ETR | ENTERGY CORP | 259,419 | $25.8M | 0.8% | $43.23 | -8.6% | COM | 29364G103 |
| LMT | LOCKHEED MARTIN CORP | 67,493 | $24.94M | 0.8% | $305.46 | -1.8% | COM | 539830109 |
| PM | PHILIP MORRIS INTL | 278,663 | $24.73M | 0.8% | $51.50 | +29.7% | COM | 718172109 |
| — | TC ENERGY CORP | 528,629 | $24.18M | 0.8% | $48.72 | — | COM | 87807b107 |
| — | MERCK AND CO INC NEW | 313,316 | $24.15M | 0.8% | $74.01 | — | COM | 58933y105 |
| CVS | CVS HEALTH CORP | 315,551 | $23.74M | 0.8% | $64.44 | -3.4% | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON CORP | 494,402 | $23.38M | 0.7% | $33.15 | +15.5% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 884,549 | $20.95M | 0.7% | $16.59 | +7.5% | COM | 969457100 |
| BP | BP PLC-SPONS ADR | 848,081 | $20.65M | 0.7% | $24.50 | — | COM | 055622104 |
| — | AMDOCS LTD | 275,721 | $19.34M | 0.6% | $70.15 | — | COM | g02602103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 234,097 | $17.07M | 0.5% | $54.59 | — | COM | 808524797 |
| CAT | CATERPILLAR INC | 72,617 | $16.84M | 0.5% | $94.90 | +99.3% | COM | 149123101 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 306,436 | $14.79M | 0.5% | $39.76 | — | COM | 46434v621 |
| GD | GENERAL DYNAMICS CORP | 71,943 | $13.06M | 0.4% | $57.23 | +156.9% | COM | 369550108 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $12.99M | 0.4% | $97.63 | — | COM | 464287689 |
| XLU | UTILITIES SELECT SECTOR SPDR | 107,191 | $6.865M | 0.2% | $58.48 | — | COM | 81369Y886 |
| — | INVESCO BULLETSHARES 2021 CORP BOND | 289,006 | $6.107M | 0.2% | $21.19 | — | COM | 46138j700 |
| EFA | ISHARES MSCI EAFE ETF | 78,151 | $5.929M | 0.2% | $58.02 | — | COM | 464287465 |
| UPS | UNITED PARCEL SERVICE B | 34,154 | $5.806M | 0.2% | $57.71 | +128.7% | COM | 911312106 |
| — | INVESCO BULLETSHARES 2022 CORP BOND | 253,282 | $5.481M | 0.2% | $21.58 | — | COM | 46138j882 |
| AAPL | APPLE INC | 43,469 | $5.31M | 0.2% | $93.83 | +33.3% | COM | 037833100 |
| MKC | MCCORMICK & CO INC | 54,298 | $4.841M | 0.2% | $49.76 | +61.2% | COM | 579780206 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 220,849 | $4.808M | 0.2% | $21.57 | — | COM | 46138j866 |
| RPM | RPM INTERNATIONAL INC | 50,914 | $4.676M | 0.1% | $32.61 | +165.1% | COM | 749685103 |
| BRO | BROWN & BROWN INC | 100,000 | $4.571M | 0.1% | $18.67 | +138.0% | COM | 115236101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 35,577 | $4.153M | 0.1% | $96.80 | — | COM | 81369Y209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 104,644 | $3.563M | 0.1% | $25.89 | — | COM | 81369Y605 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 132,232 | $2.932M | 0.1% | $21.71 | — | COM | 46138j841 |
| — | EXXON MOBIL CORPORATION | 51,642 | $2.883M | 0.1% | $84.69 | — | COM | 30231g102 |
| BA | BOEING CO | 10,785 | $2.747M | 0.1% | $106.28 | +109.1% | COM | 097023105 |
| IBM | INTL BUSINESS MACHINES CORP | 20,172 | $2.688M | 0.1% | $112.38 | -12.7% | COM | 459200101 |
| — | ENERGY SELECT SECTOR SPDR | 47,694 | $2.34M | 0.1% | $56.67 | — | COM | 81369y506 |
| POR | PORTLAND GENERAL ELECTRIC CO | 48,847 | $2.319M | 0.1% | $19.66 | +80.9% | COM | 736508847 |
| ED | CONSOLIDATED EDISON INC | 29,334 | $2.194M | 0.1% | $35.76 | +65.4% | COM | 209115104 |
| VOO | VANGUARD S&P 500 ETF | 5,810 | $2.117M | 0.1% | $319.41 | — | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,111 | $2.072M | 0.1% | $168.01 | +44.5% | COM | 084670702 |
| PGR | PROGRESSIVE CORP | 20,770 | $1.986M | 0.1% | $59.91 | +35.2% | COM | 743315103 |
| — | SPDR S&P 500 ETF TRUST | 4,796 | $1.901M | 0.1% | $265.54 | — | COM | 78462f103 |
| VUG | VANGUARD GROWTH ETF | 7,213 | $1.854M | 0.1% | $253.37 | — | COM | 922908736 |
| CBSH | COMMERCE BANCSHARES INC | 22,661 | $1.736M | 0.1% | $31.09 | +78.8% | COM | 200525103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,303 | $1.473M | 0.0% | $36.64 | — | COM | 922042858 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 19,671 | $1.442M | 0.0% | $60.59 | — | COM | 81369y852 |
| MCD | MCDONALDS CORPORATION | 5,901 | $1.323M | 0.0% | $76.64 | +149.5% | COM | 580135101 |
| PFE | PFIZER INC | 36,486 | $1.322M | 0.0% | $15.90 | +76.3% | COM | 717081103 |
| CSX | CSX CORP | 13,700 | $1.321M | 0.0% | $6.43 | +344.1% | COM | 126408103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,062 | $1.204M | 0.0% | $63.41 | — | COM | 81369Y803 |
| WMT | WALMART INC | 8,800 | $1.195M | 0.0% | $24.63 | +75.8% | COM | 931142103 |
| — | TRAVELERS COMPANIES INC | 7,837 | $1.179M | 0.0% | $84.60 | — | COM | 89417e109 |
| LOW | LOWES COS INC | 6,054 | $1.151M | 0.0% | $42.38 | +270.4% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 4,928 | $1.086M | 0.0% | $75.15 | +150.3% | COM | 907818108 |
| SYK | STRYKER CORP | 4,265 | $1.039M | 0.0% | $156.61 | +45.4% | COM | 863667101 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 12,578 | $1.038M | 0.0% | $78.47 | — | COM | 92206c409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,647 | $978K | 0.0% | $103.56 | — | COM | 921908844 |
| DRI | DARDEN RESTAURANTS INC | 6,652 | $945K | 0.0% | $30.25 | +272.6% | COM | 237194105 |
| AMZN | AMAZON.COM INC | 304 | $941K | 0.0% | $103.65 | +52.9% | COM | 023135106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 17,361 | $937K | 0.0% | $50.87 | — | COM | 808524839 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 40,465 | $896K | 0.0% | $21.67 | — | COM | 46138j825 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,326 | $858K | 0.0% | $46.48 | — | COM | 46434g103 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 4,896 | $823K | 0.0% | $60.26 | — | COM | 81369Y407 |
| BAC | BANK OF AMERICA CORP | 20,910 | $809K | 0.0% | $14.43 | +112.3% | COM | 060505104 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 7,922 | $780K | 0.0% | $49.57 | — | COM | 81369y704 |
| CL | COLGATE PALMOLIVE CO | 8,915 | $703K | 0.0% | $44.81 | +56.2% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 1,937 | $683K | 0.0% | $165.45 | +99.3% | COM | 22160K105 |
| AFL | AFLAC INC | 12,701 | $650K | 0.0% | $30.65 | +39.9% | COM | 001055102 |
| SCHB | SCHWAB US BROAD MKT ETF | 6,660 | $644K | 0.0% | $82.49 | — | COM | 808524102 |
| AEE | AMEREN CORPORATION | 7,746 | $630K | 0.0% | $26.35 | +146.0% | COM | 023608102 |
| LLY | ELI LILLY & CO | 3,273 | $611K | 0.0% | $57.19 | +225.4% | COM | 532457108 |
| — | FACEBOOK INC A | 2,043 | $602K | 0.0% | $131.05 | — | COM | 30303m102 |
| BAX | BAXTER INTERNATIONAL INC | 7,029 | $593K | 0.0% | $32.33 | +121.0% | COM | 071813109 |
| ITW | ILLINOIS TOOL WORKS | 2,533 | $561K | 0.0% | $102.17 | +81.0% | COM | 452308109 |
| — | METLIFE INC | 8,435 | $513K | 0.0% | $42.55 | — | COM | 59156r108 |
| PSX | PHILLIPS 66 | 6,085 | $496K | 0.0% | $44.63 | +45.4% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 4,488 | $490K | 0.0% | $48.80 | +92.7% | COM | 855244109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,957 | $490K | 0.0% | $82.82 | — | COM | 921937827 |
| — | ALPHABET INC CL C | 226 | $468K | 0.0% | $1003.94 | — | COM | 02079k107 |
| — | GENERAL ELECTRIC CO | 35,466 | $466K | 0.0% | $24.23 | — | COM | 369604103 |
| WOR | WORTHINGTON INDUSTRIES INC | 6,463 | $434K | 0.0% | $17.50 | +118.3% | COM | 981811102 |
| NOC | NORTHROP GRUMMAN CORP | 1,338 | $433K | 0.0% | $315.50 | -11.8% | COM | 666807102 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,446 | $421K | 0.0% | $61.40 | — | COM | 75513e101 |
| SHW | SHERWIN WILLIAMS CO | 565 | $417K | 0.0% | $171.57 | +33.0% | COM | 824348106 |
| — | ALPHABET INC CL A | 200 | $413K | 0.0% | $1131.89 | — | COM | 02079k305 |
| — | PHILLIPS EDISON & COMPANY | 46,846 | $410K | 0.0% | $8.75 | — | COM | 71844v102 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $386K | 0.0% | $325723.70 | +12.6% | COM | 084670108 |
| — | WEC ENERGY GROUP INC | 4,106 | $384K | 0.0% | $50.08 | — | COM | 92939u106 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,181 | $377K | 0.0% | $190.23 | — | COM | 46090e103 |
| MO | ALTRIA GROUP INC | 7,212 | $369K | 0.0% | $21.57 | +41.0% | COM | 02209S103 |
| NFG | NATIONAL FUEL GAS CO | 6,883 | $344K | 0.0% | $55.84 | -18.7% | COM | 636180101 |
| FHN | FIRST HORIZON CORP | 20,142 | $341K | 0.0% | $7.71 | +72.7% | COM | 320517105 |
| WFC | WELLS FARGO & COMPANY | 8,696 | $340K | 0.0% | $27.52 | +14.9% | COM | 949746101 |
| — | CHARTER COMMUNICATIONS (NEW) | 544 | $336K | 0.0% | $346.41 | — | COM | 16119p108 |
| CLX | CLOROX COMPANY | 1,736 | $335K | 0.0% | $60.15 | +174.4% | COM | 189054109 |
| EIX | EDISON INTERNATIONAL | 5,580 | $327K | 0.0% | $32.43 | +45.2% | COM | 281020107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,957 | $327K | 0.0% | $74.79 | — | COM | 931427108 |
| WSM | WILLIAMS SONOMA | 1,800 | $323K | 0.0% | $46.50 | +32.4% | COM | 969904101 |
| OGE | OGE ENERGY CORP | 9,934 | $321K | 0.0% | $32.94 | -4.3% | COM | 670837103 |
| — | WHITING PETROLEUM CORP | 9,000 | $319K | 0.0% | $35.44 | — | COM | 966387409 |
| WDC | WESTERN DIGITAL CORP | 4,672 | $312K | 0.0% | $42.59 | +9.4% | COM | 958102105 |
| AMAT | APPLIED MATERIALS INC | 2,268 | $303K | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| DOW | DOW INC | 4,656 | $298K | 0.0% | $33.48 | +36.8% | COM | 260557103 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,597 | $290K | 0.0% | $78.42 | — | COM | 641069406 |
| — | SOUTH JERSEY INDUSTRIES | 12,807 | $289K | 0.0% | $35.12 | — | COM | 838518108 |
| EMR | EMERSON ELECTRIC CO | 3,155 | $285K | 0.0% | $50.28 | +54.7% | COM | 291011104 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,918 | $271K | 0.0% | $128.65 | — | COM | 464287408 |
| BDX | BECTON DICKINSON & CO | 1,104 | $268K | 0.0% | $187.55 | +20.3% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 359 | $265K | 0.0% | $224.54 | +12.0% | COM | 46120E602 |
| — | ROYAL DUTCH SHELL PLC A | 6,698 | $263K | 0.0% | $35.18 | — | COM | 780259206 |
| CI | CIGNA CORP NEW | 1,088 | $263K | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| NGG | NATIONAL GRID PLC | 4,252 | $252K | 0.0% | $61.16 | — | COM | 636274409 |
| BND | VANGUARD TOTAL BOND MKT | 2,878 | $244K | 0.0% | $88.43 | — | COM | 921937835 |
| IVV | ISHARES CORE S&P 500 ETF | 600 | $239K | 0.0% | $398.33 | — | COM | 464287200 |
| — | TRANE TECHNOLOGIES PLC | 1,440 | $238K | 0.0% | $145.14 | — | COM | g8994e103 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,673 | $237K | 0.0% | $141.66 | — | COM | 46137v357 |
| NJR | NEW JERSEY RESOURCES CORP | 5,900 | $235K | 0.0% | $26.92 | +18.3% | COM | 646025106 |
| ALG | ALAMO GROUP INC | 1,500 | $234K | 0.0% | $125.94 | +17.4% | COM | 011311107 |
| YUM | YUM! BRANDS INC | 2,138 | $231K | 0.0% | $92.76 | +4.2% | COM | 988498101 |
| WM | WASTE MANAGEMENT INC | 1,792 | $231K | 0.0% | $101.34 | +6.7% | COM | 94106L109 |
| MAS | MASCO CORP | 3,700 | $222K | 0.0% | $51.02 | +0.2% | COM | 574599106 |
| ADBE | ADOBE INC | 465 | $221K | 0.0% | $465.25 | +0.5% | COM | 00724F101 |
| HSY | THE HERSHEY COMPANY | 1,389 | $220K | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| SRE | SEMPRA ENERGY | 1,643 | $218K | 0.0% | $45.21 | +17.4% | COM | 816851109 |
| — | SPDR GOLD TRUST | 1,355 | $217K | 0.0% | $167.42 | — | COM | 78463v107 |
| C | CITIGROUP INC | 2,962 | $215K | 0.0% | $56.18 | 0.0% | COM | 172967424 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 1,643 | $213K | 0.0% | $60.07 | — | COM | 808524300 |
| KR | KROGER CO | 5,840 | $210K | 0.0% | $27.03 | +14.0% | COM | 501044101 |
| — | VISA INC CLASS A SHARES | 946 | $200K | 0.0% | $200.40 | — | COM | 92826c839 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |