Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $3.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 350,458 | $98.8M | 3.2% | $22.75 | +1134.3% | COM | 594918104 |
| DE | DEERE & CO | 181,489 | $60.81M | 1.9% | $72.27 | +369.5% | COM | 244199105 |
| — | TARGET CORP | 265,529 | $60.74M | 1.9% | $241.74 | — | COM | 87612e106 |
| UNH | UNITEDHEALTH GROUP | 150,226 | $58.7M | 1.9% | $46.96 | +719.5% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 353,867 | $57.92M | 1.9% | $35.34 | +296.9% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC | 283,058 | $54.41M | 1.7% | $23.77 | +606.6% | COM | 882508104 |
| ORCL | ORACLE CORP | 598,133 | $52.12M | 1.7% | $30.15 | +176.4% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 925,657 | $50.38M | 1.6% | $14.67 | +235.7% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 414,905 | $49.01M | 1.6% | $35.72 | +217.7% | COM | 002824100 |
| — | S&P GLOBAL INC | 115,279 | $48.98M | 1.6% | $107.26 | — | COM | 78409v104 |
| HON | HONEYWELL INTERNATL INC | 223,977 | $47.55M | 1.5% | $49.85 | +290.3% | COM | 438516106 |
| — | NEXTERA ENERGY INC | 599,769 | $47.09M | 1.5% | $77.88 | — | COM | 65339f101 |
| — | DISCOVER FINANCIAL SERVICES | 382,164 | $46.95M | 1.5% | $53.03 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 284,479 | $45.94M | 1.5% | $57.97 | +159.2% | COM | 478160104 |
| DIS | THE WALT DISNEY CO | 265,428 | $44.9M | 1.4% | $53.57 | +225.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 347,976 | $44.88M | 1.4% | $46.77 | +175.5% | COM | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 220,676 | $43.17M | 1.4% | $51.39 | +212.8% | COM | 693475105 |
| — | BLACKROCK INC | 50,629 | $42.46M | 1.4% | $327.54 | — | COM | 09247x101 |
| AXP | AMERICAN EXPRESS CO | 250,145 | $41.91M | 1.3% | $56.97 | +177.8% | COM | 025816109 |
| — | T ROWE PRICE ASSOCIATES | 206,658 | $40.65M | 1.3% | $76.00 | — | COM | 74144t108 |
| — | VERIZON COMMUNICATIONS | 740,521 | $40M | 1.3% | $49.61 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE CO | 283,206 | $39.59M | 1.3% | $54.50 | +133.5% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS | 260,249 | $39.41M | 1.3% | $33.73 | +319.9% | COM | 571748102 |
| — | ACCENTURE PLC-CL A | 121,956 | $39.02M | 1.2% | $219.55 | — | COM | g1151c101 |
| PEP | PEPSICO INC | 255,446 | $38.42M | 1.2% | $56.57 | +138.6% | COM | 713448108 |
| — | ABBVIE INC | 343,261 | $37.03M | 1.2% | $79.52 | — | COM | 00287y109 |
| — | TRUIST FINANCIAL CORP | 627,432 | $36.8M | 1.2% | $53.07 | — | COM | 89832q109 |
| T | AT&T INC | 1,349,297 | $36.45M | 1.2% | $12.54 | +28.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 170,969 | $36.36M | 1.2% | $68.90 | +190.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 529,222 | $35.87M | 1.1% | $37.77 | +30.6% | COM | 20825C104 |
| HD | HOME DEPOT INC | 108,565 | $35.64M | 1.1% | $176.66 | +66.7% | COM | 437076102 |
| RLI | RLI CORP | 349,884 | $35.08M | 1.1% | $27.41 | +62.2% | COM | 749607107 |
| USB | US BANCORP | 587,190 | $34.9M | 1.1% | $24.69 | +89.0% | COM | 902973304 |
| SCHW | CHARLES SCHWAB CORP | 476,368 | $34.7M | 1.1% | $40.98 | +64.5% | COM | 808513105 |
| XEL | XCEL ENERGY | 541,176 | $33.82M | 1.1% | $21.87 | +167.6% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 602,936 | $33.75M | 1.1% | $24.34 | +110.6% | COM | 018802108 |
| SWK | STANLEY BLACK & DECKER INC. | 191,635 | $33.6M | 1.1% | $101.15 | +64.8% | COM | 854502101 |
| EXC | EXELON CORPORATION | 690,621 | $33.38M | 1.1% | $25.57 | +14.5% | COM | 30161N101 |
| EMN | EASTMAN CHEMICAL COMPANY | 328,512 | $33.09M | 1.1% | $62.87 | +49.2% | COM | 277432100 |
| CMCSA | COMCAST CORP CLASS A | 582,841 | $32.6M | 1.0% | $36.90 | +39.3% | COM | 20030N101 |
| — | EVERSOURCE ENERGY | 395,152 | $32.31M | 1.0% | $53.23 | — | COM | 30040w108 |
| ALL | ALLSTATE CORP | 253,457 | $32.27M | 1.0% | $40.30 | +194.5% | COM | 020002101 |
| — | BROADCOM INC | 65,336 | $31.68M | 1.0% | $477.20 | — | COM | 11135f101 |
| BMY | BRISTOL MYERS SQUIBB CO | 534,714 | $31.64M | 1.0% | $37.73 | +45.3% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 260,035 | $31.52M | 1.0% | $55.05 | +100.6% | COM | 372460105 |
| AEP | AMERICAN ELECTRIC POWER | 386,466 | $31.37M | 1.0% | $36.02 | +106.4% | COM | 025537101 |
| — | EVERGY INC | 503,883 | $31.34M | 1.0% | $56.66 | — | COM | 30034w106 |
| FE | FIRSTENERGY CORP | 875,698 | $31.19M | 1.0% | $24.65 | +28.9% | COM | 337932107 |
| — | DT MIDSTREAM INC | 673,068 | $31.12M | 1.0% | $46.24 | — | COM | 23345m107 |
| SO | SOUTHERN CO | 499,468 | $30.95M | 1.0% | $28.08 | +94.8% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 153,532 | $30.69M | 1.0% | $146.51 | +28.1% | COM | 053015103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 385,970 | $30.63M | 1.0% | $76.39 | +0.4% | COM | 099502106 |
| PPG | PPG INDUSTRIES INC | 213,137 | $30.48M | 1.0% | $76.66 | +91.4% | COM | 693506107 |
| RF | REGIONS FINANCIAL CORP | 1,423,759 | $30.34M | 1.0% | $16.14 | +2.6% | COM | 7591EP100 |
| — | DUKE ENERGY HOLDING CORP | 310,329 | $30.29M | 1.0% | $76.17 | — | COM | 26441c204 |
| — | MEDTRONIC PLC | 241,355 | $30.25M | 1.0% | $95.32 | — | COM | g5960l103 |
| — | PRIMERICA INC | 196,137 | $30.13M | 1.0% | $134.75 | — | COM | 74164m108 |
| — | ENBRIDGE INC | 755,558 | $30.07M | 1.0% | $39.31 | — | COM | 29250n105 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 485,589 | $29.91M | 1.0% | $62.18 | — | COM | 03768e105 |
| CVX | CHEVRON CORPORATION | 293,316 | $29.76M | 1.0% | $70.17 | +18.7% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 223,911 | $29.66M | 0.9% | $67.18 | +71.9% | COM | 494368103 |
| KO | COCA COLA CO | 555,270 | $29.14M | 0.9% | $28.61 | +70.6% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 477,900 | $28.59M | 0.9% | $30.91 | +64.9% | COM | 370334104 |
| — | 3M COMPANY | 161,126 | $28.27M | 0.9% | $175.82 | — | COM | 88579y101 |
| CVS | CVS HEALTH CORP | 332,061 | $28.18M | 0.9% | $64.79 | +12.0% | COM | 126650100 |
| OMC | OMNICOM GROUP | 388,639 | $28.16M | 0.9% | $48.49 | +31.1% | COM | 681919106 |
| D | DOMINION ENERGY INC | 377,060 | $27.53M | 0.9% | $41.59 | +50.1% | COM | 25746U109 |
| ETR | ENTERGY CORP | 276,374 | $27.45M | 0.9% | $43.33 | +5.2% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 463,545 | $26.97M | 0.9% | $47.19 | +17.5% | COM | 609207105 |
| PM | PHILIP MORRIS INTL | 283,297 | $26.85M | 0.9% | $51.99 | +55.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 75,467 | $26.04M | 0.8% | $308.14 | +4.1% | COM | 539830109 |
| — | MERCK AND CO INC NEW | 335,084 | $25.17M | 0.8% | $74.21 | — | COM | 58933y105 |
| DTE | DTE ENERGY COMPANY | 224,349 | $25.06M | 0.8% | $47.06 | +115.2% | COM | 233331107 |
| BP | BP PLC-SPONS ADR | 893,662 | $24.42M | 0.8% | $24.61 | — | COM | 055622104 |
| CI | CIGNA CORP NEW | 120,156 | $24.05M | 0.8% | $200.62 | +0.1% | COM | 125523100 |
| SIEGY | SIEMENS AG-SPONS ADR | 289,065 | $23.74M | 0.8% | $82.14 | — | COM | 826197501 |
| WMB | WILLIAMS COS INC | 912,528 | $23.67M | 0.8% | $16.68 | +22.3% | COM | 969457100 |
| — | AMDOCS LTD | 302,613 | $22.91M | 0.7% | $70.76 | — | COM | g02602103 |
| PII | POLARIS INDUSTRIES INC | 190,879 | $22.84M | 0.7% | $135.08 | -5.9% | COM | 731068102 |
| CAT | CATERPILLAR INC | 110,479 | $21.21M | 0.7% | $135.03 | +42.2% | COM | 149123101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 269,282 | $19.99M | 0.6% | $57.23 | — | COM | 808524797 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 361,309 | $18.15M | 0.6% | $41.36 | — | COM | 46434v621 |
| INTC | INTEL CORPORATION | 259,717 | $13.84M | 0.4% | $16.07 | +210.0% | COM | 458140100 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 89,077 | $13.35M | 0.4% | $150.56 | — | COM | 46137v357 |
| DGX | QUEST DIAGNOSTICS INC | 80,257 | $11.66M | 0.4% | $91.25 | +47.4% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 44,800 | $10.72M | 0.3% | $132.39 | +76.3% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 52,243 | $10.24M | 0.3% | $57.23 | +212.0% | COM | 369550108 |
| — | INVESCO BULLETSHARES 2022 CORP BOND | 407,839 | $8.781M | 0.3% | $21.57 | — | COM | 46138j882 |
| XLU | UTILITIES SELECT SECTOR SPDR | 124,841 | $7.975M | 0.3% | $59.20 | — | COM | 81369Y886 |
| — | INVESCO BULLETSHARES 2021 CORP BOND | 356,742 | $7.524M | 0.2% | $21.17 | — | COM | 46138j700 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 302,201 | $6.549M | 0.2% | $21.61 | — | COM | 46138j866 |
| BRO | BROWN & BROWN INC | 100,000 | $5.545M | 0.2% | $18.67 | +190.1% | COM | 115236101 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 233,931 | $5.172M | 0.2% | $21.90 | — | COM | 46138j841 |
| AAPL | APPLE INC | 36,235 | $5.127M | 0.2% | $93.83 | +53.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE B | 27,933 | $5.087M | 0.2% | $57.71 | +182.0% | COM | 911312106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 118,665 | $4.453M | 0.1% | $27.22 | — | COM | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 31,907 | $4.062M | 0.1% | $96.80 | — | COM | 81369Y209 |
| MKC | MCCORMICK & CO INC | 49,396 | $4.003M | 0.1% | $49.76 | +56.8% | COM | 579780206 |
| RPM | RPM INTERNATIONAL INC | 49,145 | $3.816M | 0.1% | $32.61 | +158.2% | COM | 749685103 |
| — | ENERGY SELECT SECTOR SPDR | 63,447 | $3.305M | 0.1% | $55.72 | — | COM | 81369y506 |
| — | TC ENERGY CORP | 65,404 | $3.145M | 0.1% | $48.75 | — | COM | 87807b107 |
| — | EXXON MOBIL CORPORATION | 50,168 | $2.951M | 0.1% | $83.69 | — | COM | 30231g102 |
| IBM | INTL BUSINESS MACHINES CORP | 18,311 | $2.544M | 0.1% | $112.38 | -0.2% | COM | 459200101 |
| BK | BANK OF NEW YORK MELLON CORP | 45,238 | $2.345M | 0.1% | $33.15 | +38.4% | COM | 064058100 |
| — | SPDR S&P 500 ETF TRUST | 5,270 | $2.262M | 0.1% | $318.99 | — | COM | 78462f103 |
| BA | BOEING CO | 9,923 | $2.182M | 0.1% | $106.28 | +109.8% | COM | 097023105 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 26,092 | $2.09M | 0.1% | $65.50 | — | COM | 81369y852 |
| POR | PORTLAND GENERAL ELECTRIC CO | 43,997 | $2.067M | 0.1% | $19.66 | +107.5% | COM | 736508847 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,328 | $2M | 0.1% | $168.01 | +67.2% | COM | 084670702 |
| ED | CONSOLIDATED EDISON INC | 24,834 | $1.803M | 0.1% | $35.76 | +79.1% | COM | 209115104 |
| CBSH | COMMERCE BANCSHARES INC | 22,588 | $1.574M | 0.1% | $31.09 | +72.2% | COM | 200525103 |
| MCD | MCDONALDS CORPORATION | 5,888 | $1.42M | 0.0% | $76.64 | +181.6% | COM | 580135101 |
| WMT | WALMART INC | 8,898 | $1.24M | 0.0% | $24.94 | +82.3% | COM | 931142103 |
| LOW | LOWES COS INC | 6,054 | $1.228M | 0.0% | $42.38 | +333.1% | COM | 548661107 |
| CSX | CSX CORP | 39,600 | $1.178M | 0.0% | $22.79 | +32.3% | COM | 126408103 |
| — | TRAVELERS COMPANIES INC | 7,548 | $1.147M | 0.0% | $84.60 | — | COM | 89417e109 |
| PFE | PFIZER INC | 26,033 | $1.12M | 0.0% | $15.90 | +124.3% | COM | 717081103 |
| SYK | STRYKER CORP | 4,230 | $1.116M | 0.0% | $156.61 | +63.0% | COM | 863667101 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 12,917 | $1.064M | 0.0% | $78.58 | — | COM | 92206c409 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 47,643 | $1.057M | 0.0% | $21.75 | — | COM | 46138j825 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,716 | $1.032M | 0.0% | $104.87 | — | COM | 921908844 |
| DRI | DARDEN RESTAURANTS INC | 6,652 | $1.008M | 0.0% | $30.25 | +321.6% | COM | 237194105 |
| UNP | UNION PACIFIC CORP | 4,928 | $966K | 0.0% | $75.15 | +159.8% | COM | 907818108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,446 | $963K | 0.0% | $63.41 | — | COM | 81369Y803 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,721 | $907K | 0.0% | $50.87 | — | COM | 808524839 |
| COST | COSTCO WHOLESALE CORP | 2,012 | $904K | 0.0% | $172.67 | +142.2% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 10,000 | $904K | 0.0% | $59.91 | +42.5% | COM | 743315103 |
| LLY | ELI LILLY & CO | 3,773 | $872K | 0.0% | $80.38 | +194.4% | COM | 532457108 |
| SCHB | SCHWAB US BROAD MKT ETF | 7,847 | $815K | 0.0% | $87.37 | — | COM | 808524102 |
| BAC | BANK OF AMERICA CORP | 18,909 | $803K | 0.0% | $14.43 | +150.1% | COM | 060505104 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 7,935 | $776K | 0.0% | $49.57 | — | COM | 81369y704 |
| AMZN | AMAZON.COM INC | 234 | $769K | 0.0% | $103.65 | +66.4% | COM | 023135106 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 3,829 | $687K | 0.0% | $60.26 | — | COM | 81369Y407 |
| — | FACEBOOK INC A | 2,013 | $683K | 0.0% | $131.05 | — | COM | 30303m102 |
| AEE | AMEREN CORPORATION | 8,372 | $678K | 0.0% | $30.70 | +143.7% | COM | 023608102 |
| CL | COLGATE PALMOLIVE CO | 8,595 | $650K | 0.0% | $44.81 | +60.0% | COM | 194162103 |
| — | ALPHABET INC CL C | 216 | $576K | 0.0% | $1003.94 | — | COM | 02079k107 |
| AFL | AFLAC INC | 11,035 | $575K | 0.0% | $30.65 | +61.3% | COM | 001055102 |
| BAX | BAXTER INTERNATIONAL INC | 7,029 | $565K | 0.0% | $32.33 | +121.3% | COM | 071813109 |
| — | ALPHABET INC CL A | 200 | $535K | 0.0% | $1131.89 | — | COM | 02079k305 |
| ITW | ILLINOIS TOOL WORKS | 2,565 | $530K | 0.0% | $103.45 | +96.1% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 5,116 | $527K | 0.0% | $65.27 | -3.6% | COM | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $506K | 0.0% | $316.53 | +6.3% | COM | 666807102 |
| — | PHILLIPS EDISON & COMPANY CLASS B | 15,615 | $494K | 0.0% | $10.55 | — | COM | 71844v300 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,957 | $488K | 0.0% | $82.82 | — | COM | 921937827 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,678 | $488K | 0.0% | $62.38 | — | COM | 75513e101 |
| — | METLIFE INC | 7,785 | $481K | 0.0% | $42.55 | — | COM | 59156r108 |
| VOO | VANGUARD S&P 500 ETF | 1,208 | $476K | 0.0% | $325.56 | — | COM | 922908363 |
| SBUX | STARBUCKS CORP | 4,308 | $475K | 0.0% | $48.80 | +116.6% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 1,595 | $446K | 0.0% | $230.57 | +22.0% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $411K | 0.0% | $325723.70 | +29.8% | COM | 084670108 |
| PSX | PHILLIPS 66 | 5,501 | $385K | 0.0% | $44.98 | +36.1% | COM | 718546104 |
| — | CHARTER COMMUNICATIONS (NEW) | 524 | $381K | 0.0% | $346.41 | — | COM | 16119p108 |
| — | WEC ENERGY GROUP INC | 4,126 | $364K | 0.0% | $50.08 | — | COM | 92939u106 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,011 | $362K | 0.0% | $190.23 | — | COM | 46090e103 |
| NFG | NATIONAL FUEL GAS CO | 6,883 | $361K | 0.0% | $55.84 | -7.2% | COM | 636180101 |
| ISRG | INTUITIVE SURGICAL INC | 359 | $357K | 0.0% | $224.54 | +49.5% | COM | 46120E602 |
| OGE | OGE ENERGY CORP | 10,800 | $356K | 0.0% | $33.00 | +4.6% | COM | 670837103 |
| FHN | FIRST HORIZON CORP | 20,142 | $328K | 0.0% | $7.71 | +76.9% | COM | 320517105 |
| WSM | WILLIAMS SONOMA | 1,800 | $319K | 0.0% | $46.50 | +67.2% | COM | 969904101 |
| MO | ALTRIA GROUP INC | 6,844 | $312K | 0.0% | $21.57 | +57.6% | COM | 02209S103 |
| EIX | EDISON INTERNATIONAL | 5,580 | $310K | 0.0% | $32.43 | +45.1% | COM | 281020107 |
| NVDA | NVIDIA CORP | 1,484 | $307K | 0.0% | $19.70 | +5.2% | COM | 67066G104 |
| WOR | WORTHINGTON INDUSTRIES INC | 5,763 | $304K | 0.0% | $17.50 | +106.0% | COM | 981811102 |
| EMR | EMERSON ELECTRIC CO | 3,175 | $299K | 0.0% | $50.28 | +81.4% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC A | 6,598 | $294K | 0.0% | $35.18 | — | COM | 780259206 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,427 | $292K | 0.0% | $78.42 | — | COM | 641069406 |
| CLX | CLOROX COMPANY | 1,720 | $285K | 0.0% | $60.15 | +148.3% | COM | 189054109 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,908 | $277K | 0.0% | $128.65 | — | COM | 464287408 |
| — | SOUTH JERSEY INDUSTRIES | 13,000 | $276K | 0.0% | $34.71 | — | COM | 838518108 |
| YUM | YUM! BRANDS INC | 2,238 | $274K | 0.0% | $93.44 | +25.0% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,104 | $271K | 0.0% | $187.55 | +21.6% | COM | 075887109 |
| WM | WASTE MANAGEMENT INC | 1,792 | $268K | 0.0% | $101.34 | +37.9% | COM | 94106L109 |
| ADBE | ADOBE INC | 455 | $262K | 0.0% | $465.25 | +35.3% | COM | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 1,998 | $257K | 0.0% | $71.59 | +82.4% | COM | 038222105 |
| — | BLACKSTONE INC | 2,200 | $256K | 0.0% | $97.27 | — | COM | 09260d107 |
| BND | VANGUARD TOTAL BOND MKT | 2,878 | $246K | 0.0% | $88.43 | — | COM | 921937835 |
| — | SPDR GOLD TRUST | 1,440 | $236K | 0.0% | $167.27 | — | COM | 78463v107 |
| HSY | THE HERSHEY COMPANY | 1,389 | $235K | 0.0% | $130.99 | +21.2% | COM | 427866108 |
| WFC | WELLS FARGO & COMPANY | 4,966 | $230K | 0.0% | $27.52 | +51.1% | COM | 949746101 |
| — | VISA INC CLASS A SHARES | 1,021 | $227K | 0.0% | $202.01 | — | COM | 92826c839 |
| — | TESLA INC | 293 | $227K | 0.0% | $774.74 | — | COM | 88160r101 |
| DOW | DOW INC | 3,667 | $211K | 0.0% | $41.56 | +15.0% | COM | 260557103 |
| ALG | ALAMO GROUP INC | 1,500 | $209K | 0.0% | $125.94 | +14.0% | COM | 011311107 |
| KR | KROGER CO | 5,150 | $208K | 0.0% | $27.03 | +41.5% | COM | 501044101 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |