Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $3.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 365,454 | $99M | 3.1% | $22.75 | +976.0% | COM | 594918104 |
| — | TARGET CORP | 279,440 | $67.55M | 2.1% | $241.74 | — | COM | 87612e106 |
| DE | DEERE & CO | 184,374 | $65.03M | 2.0% | $72.27 | +374.4% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP | 151,733 | $60.76M | 1.9% | $46.96 | +685.8% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 357,791 | $55.65M | 1.7% | $35.34 | +295.4% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC | 289,042 | $55.58M | 1.7% | $23.77 | +590.8% | COM | 882508104 |
| HON | HONEYWELL INTERNATL INC | 228,456 | $50.11M | 1.6% | $49.85 | +285.5% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 938,401 | $49.73M | 1.6% | $14.67 | +212.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 347,936 | $49.73M | 1.6% | $46.77 | +161.2% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 422,891 | $49.03M | 1.5% | $35.72 | +200.3% | COM | 002824100 |
| — | S&P GLOBAL INC | 118,349 | $48.58M | 1.5% | $107.26 | — | COM | 78409v104 |
| ORCL | ORACLE CORP | 610,726 | $47.54M | 1.5% | $30.15 | +144.1% | COM | 68389X105 |
| DIS | THE WALT DISNEY CO | 269,920 | $47.44M | 1.5% | $53.57 | +228.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 286,785 | $47.24M | 1.5% | $57.97 | +150.0% | COM | 478160104 |
| — | DISCOVER FINANCIAL SERVICES | 388,173 | $45.92M | 1.4% | $53.03 | — | COM | 254709108 |
| — | BLACKROCK INC | 51,642 | $45.19M | 1.4% | $327.54 | — | COM | 09247x101 |
| — | NEXTERA ENERGY INC | 606,325 | $44.43M | 1.4% | $77.88 | — | COM | 65339f101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222,361 | $42.42M | 1.3% | $51.39 | +208.8% | COM | 693475105 |
| — | T ROWE PRICE ASSOCIATES | 212,211 | $42.01M | 1.3% | $76.00 | — | COM | 74144t108 |
| AXP | AMERICAN EXPRESS CO | 253,830 | $41.94M | 1.3% | $56.97 | +159.6% | COM | 025816109 |
| AMGN | AMGEN INC | 171,219 | $41.73M | 1.3% | $68.90 | +208.4% | COM | 031162100 |
| — | VERIZON COMMUNICATIONS | 741,817 | $41.56M | 1.3% | $49.61 | — | COM | 92343v104 |
| SWK | STANLEY BLACK & DECKER INC. | 191,035 | $39.16M | 1.2% | $101.15 | +74.6% | COM | 854502101 |
| PG | PROCTER & GAMBLE CO | 286,414 | $38.65M | 1.2% | $54.50 | +121.5% | COM | 742718109 |
| T | AT&T INC | 1,339,629 | $38.55M | 1.2% | $12.54 | +35.4% | COM | 00206R102 |
| — | ABBVIE INC | 340,849 | $38.39M | 1.2% | $79.52 | — | COM | 00287y109 |
| EMN | EASTMAN CHEMICAL COMPANY | 328,282 | $38.33M | 1.2% | $62.87 | +61.5% | COM | 277432100 |
| PEP | PEPSICO INC | 256,939 | $38.07M | 1.2% | $56.57 | +123.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS | 266,017 | $37.42M | 1.2% | $33.73 | +271.2% | COM | 571748102 |
| RLI | RLI CORP | 352,932 | $36.91M | 1.2% | $27.41 | +65.3% | COM | 749607107 |
| PPG | PPG INDUSTRIES INC | 213,612 | $36.27M | 1.1% | $76.66 | +103.9% | COM | 693506107 |
| — | ACCENTURE PLC-CL A | 121,633 | $35.86M | 1.1% | $219.55 | — | COM | g1151c101 |
| BMY | BRISTOL MYERS SQUIBB CO | 536,338 | $35.84M | 1.1% | $37.73 | +42.8% | COM | 110122108 |
| XEL | XCEL ENERGY | 542,010 | $35.71M | 1.1% | $21.87 | +173.9% | COM | 98389B100 |
| SCHW | CHARLES SCHWAB CORP | 480,268 | $34.97M | 1.1% | $40.98 | +62.5% | COM | 808513105 |
| — | TRUIST FINANCIAL CORP | 627,782 | $34.84M | 1.1% | $53.07 | — | COM | 89832q109 |
| HD | HOME DEPOT INC | 108,913 | $34.73M | 1.1% | $176.66 | +60.7% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 604,054 | $33.68M | 1.1% | $24.34 | +100.6% | COM | 018802108 |
| USB | US BANCORP | 589,820 | $33.6M | 1.0% | $24.69 | +93.3% | COM | 902973304 |
| ALL | ALLSTATE CORP | 252,658 | $32.96M | 1.0% | $40.30 | +186.1% | COM | 020002101 |
| CMCSA | COMCAST CORP CLASS A | 577,696 | $32.94M | 1.0% | $36.90 | +33.0% | COM | 20030N101 |
| GPC | GENUINE PARTS CO | 260,445 | $32.94M | 1.0% | $55.05 | +101.2% | COM | 372460105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 385,865 | $32.87M | 1.0% | $76.39 | +1.0% | COM | 099502106 |
| DGX | QUEST DIAGNOSTICS INC | 245,764 | $32.43M | 1.0% | $91.25 | +31.3% | COM | 74834L100 |
| AEP | AMERICAN ELECTRIC POWER | 381,872 | $32.3M | 1.0% | $35.55 | +104.5% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 526,436 | $32.06M | 1.0% | $37.77 | +24.9% | COM | 20825C104 |
| FE | FIRSTENERGY CORP | 858,662 | $31.95M | 1.0% | $24.51 | +25.7% | COM | 337932107 |
| — | 3M COMPANY | 160,656 | $31.91M | 1.0% | $175.82 | — | COM | 88579y101 |
| NSC | NORFOLK SOUTHERN CORP | 119,509 | $31.72M | 1.0% | $132.39 | +89.1% | COM | 655844108 |
| — | EVERSOURCE ENERGY | 390,991 | $31.37M | 1.0% | $52.93 | — | COM | 30040w108 |
| OMC | OMNICOM GROUP | 384,849 | $30.78M | 1.0% | $48.49 | +42.2% | COM | 681919106 |
| — | DUKE ENERGY HOLDING CORP | 309,850 | $30.59M | 1.0% | $76.17 | — | COM | 26441c204 |
| EXC | EXELON CORPORATION | 682,656 | $30.25M | 0.9% | $25.53 | +7.2% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING | 152,282 | $30.25M | 0.9% | $146.51 | +20.3% | COM | 053015103 |
| SO | SOUTHERN CO | 499,035 | $30.2M | 0.9% | $28.08 | +91.5% | COM | 842587107 |
| KO | COCA COLA CO | 557,415 | $30.16M | 0.9% | $28.61 | +65.3% | COM | 191216100 |
| — | ENBRIDGE INC | 752,455 | $30.13M | 0.9% | $39.31 | — | COM | 29250n105 |
| CVX | CHEVRON CORPORATION | 285,896 | $29.95M | 0.9% | $69.83 | +24.7% | COM | 166764100 |
| — | EVERGY INC | 493,496 | $29.82M | 0.9% | $56.55 | — | COM | 30034w106 |
| — | BROADCOM INC | 62,450 | $29.78M | 0.9% | $476.85 | — | COM | 11135f101 |
| — | PRIMERICA INC | 193,637 | $29.65M | 0.9% | $134.50 | — | COM | 74164m108 |
| — | MEDTRONIC PLC | 238,470 | $29.6M | 0.9% | $94.95 | — | COM | g5960l103 |
| GIS | GENERAL MILLS INC | 479,698 | $29.23M | 0.9% | $30.91 | +71.2% | COM | 370334104 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 468,879 | $29.16M | 0.9% | $62.20 | — | COM | 03768e105 |
| MDLZ | MONDELEZ INTL INC | 464,410 | $29M | 0.9% | $47.19 | +15.7% | COM | 609207105 |
| KMB | KIMBERLY CLARK CORP | 214,976 | $28.76M | 0.9% | $65.17 | +72.4% | COM | 494368103 |
| DTE | DTE ENERGY COMPANY | 220,477 | $28.57M | 0.9% | $46.11 | +117.3% | COM | 233331107 |
| PM | PHILIP MORRIS INTL | 284,277 | $28.18M | 0.9% | $51.99 | +47.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 72,014 | $27.25M | 0.9% | $307.54 | +10.1% | COM | 539830109 |
| RF | REGIONS FINANCIAL CORP | 1,349,589 | $27.23M | 0.9% | $16.12 | +10.9% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 325,256 | $27.14M | 0.8% | $64.62 | +9.1% | COM | 126650100 |
| — | TC ENERGY CORP | 546,835 | $27.08M | 0.8% | $48.75 | — | COM | 87807b107 |
| ETR | ENTERGY CORP | 271,009 | $27.02M | 0.8% | $43.28 | +2.9% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 365,855 | $26.92M | 0.8% | $40.95 | +53.1% | COM | 25746U109 |
| — | MERCK AND CO INC NEW | 330,164 | $25.68M | 0.8% | $74.20 | — | COM | 58933y105 |
| PII | POLARIS INDUSTRIES INC | 179,984 | $24.65M | 0.8% | $135.56 | 0.0% | COM | 731068102 |
| CAT | CATERPILLAR INC | 110,558 | $24.06M | 0.8% | $135.03 | +56.9% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 904,998 | $24.03M | 0.8% | $16.68 | +22.5% | COM | 969457100 |
| BP | BP PLC-SPONS ADR | 876,491 | $23.16M | 0.7% | $24.56 | — | COM | 055622104 |
| — | AMDOCS LTD | 297,068 | $22.98M | 0.7% | $70.67 | — | COM | g02602103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 248,797 | $18.81M | 0.6% | $55.83 | — | COM | 808524797 |
| INTC | INTEL CORPORATION | 304,255 | $17.08M | 0.5% | $16.07 | +233.5% | COM | 458140100 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 331,671 | $16.7M | 0.5% | $40.57 | — | COM | 46434v621 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $14.02M | 0.4% | $97.63 | — | COM | 464287689 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 89,263 | $13.46M | 0.4% | $150.56 | — | COM | 46137v357 |
| GD | GENERAL DYNAMICS CORP | 61,944 | $11.66M | 0.4% | $57.23 | +198.6% | COM | 369550108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 115,206 | $7.284M | 0.2% | $58.81 | — | COM | 81369Y886 |
| — | INVESCO BULLETSHARES 2022 CORP BOND | 333,397 | $7.198M | 0.2% | $21.58 | — | COM | 46138j882 |
| — | INVESCO BULLETSHARES 2021 CORP BOND | 329,796 | $6.959M | 0.2% | $21.17 | — | COM | 46138j700 |
| UPS | UNITED PARCEL SERVICE B | 29,893 | $6.217M | 0.2% | $57.71 | +184.5% | COM | 911312106 |
| EFA | ISHARES MSCI EAFE ETF | 78,203 | $6.169M | 0.2% | $58.02 | — | COM | 464287465 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 262,341 | $5.701M | 0.2% | $21.60 | — | COM | 46138j866 |
| BRO | BROWN & BROWN INC | 100,000 | $5.314M | 0.2% | $18.67 | +167.2% | COM | 115236101 |
| AAPL | APPLE INC | 36,570 | $5.009M | 0.2% | $93.83 | +34.8% | COM | 037833100 |
| MKC | MCCORMICK & CO INC | 53,878 | $4.759M | 0.1% | $49.76 | +62.2% | COM | 579780206 |
| RPM | RPM INTERNATIONAL INC | 49,305 | $4.372M | 0.1% | $32.61 | +185.3% | COM | 749685103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 34,332 | $4.324M | 0.1% | $96.80 | — | COM | 81369Y209 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 187,869 | $4.169M | 0.1% | $21.85 | — | COM | 46138j841 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 110,873 | $4.068M | 0.1% | $26.50 | — | COM | 81369Y605 |
| — | EXXON MOBIL CORPORATION | 54,152 | $3.416M | 0.1% | $83.69 | — | COM | 30231g102 |
| — | SPDR S&P 500 ETF TRUST | 7,146 | $3.059M | 0.1% | $318.99 | — | COM | 78462f103 |
| — | ENERGY SELECT SECTOR SPDR | 54,512 | $2.937M | 0.1% | $56.32 | — | COM | 81369y506 |
| IBM | INTL BUSINESS MACHINES CORP | 18,836 | $2.761M | 0.1% | $112.38 | +0.9% | COM | 459200101 |
| BK | BANK OF NEW YORK MELLON CORP | 52,948 | $2.713M | 0.1% | $33.15 | +32.3% | COM | 064058100 |
| BA | BOEING CO | 10,473 | $2.509M | 0.1% | $106.28 | +127.5% | COM | 097023105 |
| VOO | VANGUARD S&P 500 ETF | 6,335 | $2.493M | 0.1% | $325.56 | — | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,816 | $2.172M | 0.1% | $168.01 | +66.3% | COM | 084670702 |
| VUG | VANGUARD GROWTH ETF | 7,461 | $2.14M | 0.1% | $254.48 | — | COM | 922908736 |
| POR | PORTLAND GENERAL ELECTRIC CO | 46,347 | $2.136M | 0.1% | $19.66 | +105.2% | COM | 736508847 |
| ED | CONSOLIDATED EDISON INC | 28,034 | $2.011M | 0.1% | $35.76 | +82.3% | COM | 209115104 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 22,825 | $1.848M | 0.1% | $63.40 | — | COM | 81369y852 |
| CBSH | COMMERCE BANCSHARES INC | 22,661 | $1.69M | 0.1% | $31.09 | +87.5% | COM | 200525103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,683 | $1.558M | 0.0% | $36.87 | — | COM | 922042858 |
| PGR | PROGRESSIVE CORP | 15,640 | $1.536M | 0.0% | $59.91 | +47.7% | COM | 743315103 |
| — | WHITING PETROLEUM CORP | 26,500 | $1.446M | 0.0% | $48.07 | — | COM | 966387409 |
| MCD | MCDONALDS CORPORATION | 5,901 | $1.363M | 0.0% | $76.64 | +173.1% | COM | 580135101 |
| CSX | CSX CORP | 41,100 | $1.318M | 0.0% | $22.79 | +35.9% | COM | 126408103 |
| WMT | WALMART INC | 8,944 | $1.261M | 0.0% | $24.94 | +75.7% | COM | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,277 | $1.222M | 0.0% | $63.41 | — | COM | 81369Y803 |
| LOW | LOWES COS INC | 6,054 | $1.174M | 0.0% | $42.38 | +323.5% | COM | 548661107 |
| PFE | PFIZER INC | 29,328 | $1.148M | 0.0% | $15.90 | +94.9% | COM | 717081103 |
| — | TRAVELERS COMPANIES INC | 7,548 | $1.13M | 0.0% | $84.60 | — | COM | 89417e109 |
| SYK | STRYKER CORP | 4,230 | $1.099M | 0.0% | $156.61 | +55.5% | COM | 863667101 |
| UNP | UNION PACIFIC CORP | 4,928 | $1.084M | 0.0% | $75.15 | +166.6% | COM | 907818108 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 12,918 | $1.068M | 0.0% | $78.58 | — | COM | 92206c409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,821 | $1.056M | 0.0% | $104.87 | — | COM | 921908844 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 14,630 | $980K | 0.0% | $48.31 | — | COM | 46434g103 |
| DRI | DARDEN RESTAURANTS INC | 6,652 | $971K | 0.0% | $30.25 | +300.7% | COM | 237194105 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 42,207 | $942K | 0.0% | $21.69 | — | COM | 46138j825 |
| — | ORGANON & CO | 30,771 | $931K | 0.0% | $30.26 | — | COM | 68622v106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,721 | $913K | 0.0% | $50.87 | — | COM | 808524839 |
| SCHB | SCHWAB US BROAD MKT ETF | 8,582 | $895K | 0.0% | $87.37 | — | COM | 808524102 |
| AMZN | AMAZON.COM INC | 245 | $843K | 0.0% | $103.65 | +60.3% | COM | 023135106 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 7,922 | $811K | 0.0% | $49.57 | — | COM | 81369y704 |
| COST | COSTCO WHOLESALE CORP | 2,012 | $796K | 0.0% | $172.67 | +107.9% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 18,910 | $780K | 0.0% | $14.43 | +153.3% | COM | 060505104 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 4,296 | $767K | 0.0% | $60.26 | — | COM | 81369Y407 |
| LLY | ELI LILLY & CO | 3,323 | $763K | 0.0% | $59.22 | +224.1% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 8,715 | $709K | 0.0% | $44.81 | +63.9% | COM | 194162103 |
| — | FACEBOOK INC A | 2,013 | $700K | 0.0% | $131.05 | — | COM | 30303m102 |
| AFL | AFLAC INC | 11,535 | $619K | 0.0% | $30.65 | +59.9% | COM | 001055102 |
| AEE | AMEREN CORPORATION | 7,621 | $610K | 0.0% | $26.35 | +176.8% | COM | 023608102 |
| ITW | ILLINOIS TOOL WORKS | 2,565 | $573K | 0.0% | $103.45 | +98.2% | COM | 452308109 |
| BAX | BAXTER INTERNATIONAL INC | 7,029 | $566K | 0.0% | $32.33 | +134.1% | COM | 071813109 |
| — | ALPHABET INC CL C | 221 | $554K | 0.0% | $1003.94 | — | COM | 02079k107 |
| DOW | DOW INC | 8,621 | $546K | 0.0% | $41.56 | +22.8% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 40,108 | $540K | 0.0% | $65.27 | 0.0% | COM | 369604301 |
| PSX | PHILLIPS 66 | 6,168 | $529K | 0.0% | $44.98 | +56.9% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,418 | $515K | 0.0% | $316.53 | +5.4% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 4,478 | $501K | 0.0% | $48.80 | +108.3% | COM | 855244109 |
| — | PHILLIPS EDISON & COMPANY CLASS B | 46,846 | $494K | 0.0% | $10.55 | — | COM | 71844v300 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,957 | $489K | 0.0% | $82.82 | — | COM | 921937827 |
| — | DUPONT DE NEMOURS INC | 6,320 | $489K | 0.0% | $77.37 | — | COM | 26614n102 |
| — | ALPHABET INC CL A | 200 | $488K | 0.0% | $1131.89 | — | COM | 02079k305 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,678 | $484K | 0.0% | $62.38 | — | COM | 75513e101 |
| — | METLIFE INC | 7,785 | $466K | 0.0% | $42.55 | — | COM | 59156r108 |
| SHW | SHERWIN WILLIAMS CO | 1,595 | $435K | 0.0% | $230.57 | +14.0% | COM | 824348106 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,181 | $419K | 0.0% | $190.23 | — | COM | 46090e103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $419K | 0.0% | $325723.70 | +29.0% | COM | 084670108 |
| WOR | WORTHINGTON INDUSTRIES INC | 6,463 | $395K | 0.0% | $17.50 | +131.2% | COM | 981811102 |
| — | CHARTER COMMUNICATIONS (NEW) | 524 | $378K | 0.0% | $346.41 | — | COM | 16119p108 |
| — | WEC ENERGY GROUP INC | 4,126 | $367K | 0.0% | $50.08 | — | COM | 92939u106 |
| OGE | OGE ENERGY CORP | 10,800 | $363K | 0.0% | $33.00 | +2.2% | COM | 670837103 |
| NFG | NATIONAL FUEL GAS CO | 6,883 | $360K | 0.0% | $55.84 | -7.1% | COM | 636180101 |
| FHN | FIRST HORIZON CORP | 20,142 | $348K | 0.0% | $7.71 | +99.9% | COM | 320517105 |
| — | SOUTH JERSEY INDUSTRIES | 13,400 | $347K | 0.0% | $34.71 | — | COM | 838518108 |
| ISRG | INTUITIVE SURGICAL INC | 359 | $330K | 0.0% | $224.54 | +24.9% | COM | 46120E602 |
| MO | ALTRIA GROUP INC | 6,844 | $326K | 0.0% | $21.57 | +57.5% | COM | 02209S103 |
| EIX | EDISON INTERNATIONAL | 5,580 | $323K | 0.0% | $32.43 | +45.5% | COM | 281020107 |
| CLX | CLOROX COMPANY | 1,736 | $312K | 0.0% | $60.15 | +161.7% | COM | 189054109 |
| EMR | EMERSON ELECTRIC CO | 3,175 | $306K | 0.0% | $50.28 | +70.0% | COM | 291011104 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,427 | $303K | 0.0% | $78.42 | — | COM | 641069406 |
| WSM | WILLIAMS SONOMA | 1,800 | $287K | 0.0% | $46.50 | +67.5% | COM | 969904101 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,913 | $282K | 0.0% | $128.65 | — | COM | 464287408 |
| AMAT | APPLIED MATERIALS INC | 1,968 | $280K | 0.0% | $70.69 | +82.2% | COM | 038222105 |
| WFC | WELLS FARGO & COMPANY | 6,066 | $275K | 0.0% | $27.52 | +45.3% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,104 | $268K | 0.0% | $187.55 | +18.4% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC A | 6,598 | $267K | 0.0% | $35.18 | — | COM | 780259206 |
| ADBE | ADOBE INC | 455 | $266K | 0.0% | $465.25 | +10.8% | COM | 00724F101 |
| — | TRANE TECHNOLOGIES PLC | 1,431 | $264K | 0.0% | $145.14 | — | COM | g8994e103 |
| YUM | YUM! BRANDS INC | 2,238 | $257K | 0.0% | $93.44 | +15.7% | COM | 988498101 |
| NVDA | NVIDIA CORP | 321 | $257K | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 1,076 | $255K | 0.0% | $179.43 | +28.0% | COM | 125523100 |
| WM | WASTE MANAGEMENT INC | 1,792 | $251K | 0.0% | $101.34 | +26.9% | COM | 94106L109 |
| BND | VANGUARD TOTAL BOND MKT | 2,878 | $247K | 0.0% | $88.43 | — | COM | 921937835 |
| WDC | WESTERN DIGITAL CORP | 3,422 | $244K | 0.0% | $42.59 | +26.5% | COM | 958102105 |
| HSY | THE HERSHEY COMPANY | 1,389 | $242K | 0.0% | $130.99 | +15.0% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,477 | $236K | 0.0% | $74.79 | — | COM | 931427108 |
| — | SPDR GOLD TRUST | 1,415 | $234K | 0.0% | $167.33 | — | COM | 78463v107 |
| NJR | NEW JERSEY RESOURCES CORP | 5,900 | $233K | 0.0% | $26.92 | +32.1% | COM | 646025106 |
| ALG | ALAMO GROUP INC | 1,500 | $229K | 0.0% | $125.94 | +20.0% | COM | 011311107 |
| — | VISA INC CLASS A SHARES | 946 | $221K | 0.0% | $200.40 | — | COM | 92826c839 |
| — | BLACKSTONE GROUP INC | 2,200 | $214K | 0.0% | $97.27 | — | COM | 09260d107 |
| SRE | SEMPRA | 1,593 | $211K | 0.0% | $45.21 | +30.2% | COM | 816851109 |
| KR | KROGER CO | 5,450 | $209K | 0.0% | $27.03 | +26.2% | COM | 501044101 |
| NGG | NATIONAL GRID PLC | 3,233 | $207K | 0.0% | $61.16 | — | COM | 636274409 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |