Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $3.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 337,214 | $113M | 3.3% | $22.75 | +1277.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP | 146,532 | $73.58M | 2.2% | $46.96 | +799.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 339,960 | $62.17M | 1.8% | $46.77 | +212.3% | COM | 747525103 |
| DE | DEERE & CO | 178,739 | $61.29M | 1.8% | $72.27 | +354.6% | COM | 244199105 |
| — | TARGET CORP | 255,630 | $59.16M | 1.7% | $241.74 | — | COM | 87612e106 |
| CSCO | CISCO SYSTEMS INC | 920,483 | $58.33M | 1.7% | $14.67 | +244.1% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 412,434 | $58.05M | 1.7% | $35.72 | +232.3% | COM | 002824100 |
| JPM | JP MORGAN CHASE & CO | 353,597 | $55.99M | 1.6% | $35.34 | +318.2% | COM | 46625H100 |
| — | NEXTERA ENERGY INC | 590,880 | $55.16M | 1.6% | $77.88 | — | COM | 65339f101 |
| — | S&P GLOBAL INC | 112,509 | $53.1M | 1.6% | $107.26 | — | COM | 78409v104 |
| TXN | TEXAS INSTRUMENTS INC | 278,338 | $52.46M | 1.5% | $23.77 | +615.7% | COM | 882508104 |
| ORCL | ORACLE CORP | 573,194 | $49.99M | 1.5% | $30.15 | +194.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 288,197 | $49.3M | 1.4% | $59.10 | +145.5% | COM | 478160104 |
| — | ACCENTURE PLC-CL A | 115,937 | $48.06M | 1.4% | $219.55 | — | COM | g1151c101 |
| — | ABBVIE INC | 347,033 | $46.99M | 1.4% | $80.12 | — | COM | 00287y109 |
| HON | HONEYWELL INTERNATL INC | 224,434 | $46.8M | 1.4% | $49.85 | +271.2% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 282,745 | $46.25M | 1.4% | $54.50 | +146.1% | COM | 742718109 |
| — | BLACKROCK INC | 50,260 | $46.02M | 1.3% | $327.54 | — | COM | 09247x101 |
| PEP | PEPSICO INC | 256,469 | $44.55M | 1.3% | $56.57 | +153.6% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS | 255,700 | $44.45M | 1.3% | $33.73 | +363.1% | COM | 571748102 |
| HD | HOME DEPOT INC | 106,623 | $44.25M | 1.3% | $176.66 | +94.3% | COM | 437076102 |
| — | BROADCOM INC | 65,766 | $43.76M | 1.3% | $477.20 | — | COM | 11135f101 |
| — | DISCOVER FINANCIAL SERVICES | 373,980 | $43.22M | 1.3% | $53.03 | — | COM | 254709108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 215,338 | $43.18M | 1.3% | $51.39 | +239.1% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 252,585 | $41.32M | 1.2% | $56.97 | +184.0% | COM | 025816109 |
| DIS | THE WALT DISNEY CO | 265,991 | $41.2M | 1.2% | $53.57 | +194.6% | COM | 254687106 |
| — | T ROWE PRICE ASSOCIATES | 206,880 | $40.68M | 1.2% | $76.00 | — | COM | 74144t108 |
| SCHW | CHARLES SCHWAB CORP | 480,508 | $40.41M | 1.2% | $40.98 | +86.7% | COM | 808513105 |
| EXC | EXELON CORPORATION | 698,723 | $40.36M | 1.2% | $25.65 | +26.8% | COM | 30161N101 |
| EMN | EASTMAN CHEMICAL COMPANY | 325,076 | $39.3M | 1.1% | $62.87 | +51.4% | COM | 277432100 |
| — | VERIZON COMMUNICATIONS | 747,274 | $38.83M | 1.1% | $49.61 | — | COM | 92343v104 |
| AMGN | AMGEN INC | 171,991 | $38.69M | 1.1% | $68.90 | +168.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 155,237 | $38.28M | 1.1% | $147.18 | +40.8% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 529,717 | $38.23M | 1.1% | $37.77 | +65.9% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 609,740 | $37.48M | 1.1% | $24.63 | +103.2% | COM | 018802108 |
| — | TRUIST FINANCIAL CORP | 634,456 | $37.15M | 1.1% | $53.13 | — | COM | 89832q109 |
| XEL | XCEL ENERGY | 547,853 | $37.09M | 1.1% | $22.30 | +154.9% | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 886,922 | $36.89M | 1.1% | $24.75 | +31.8% | COM | 337932107 |
| SWK | STANLEY BLACK & DECKER INC. | 195,553 | $36.88M | 1.1% | $102.30 | +55.0% | COM | 854502101 |
| PPG | PPG INDUSTRIES INC | 213,407 | $36.8M | 1.1% | $76.66 | +92.4% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 260,929 | $36.58M | 1.1% | $55.05 | +114.4% | COM | 372460105 |
| — | EVERSOURCE ENERGY | 399,048 | $36.3M | 1.1% | $53.23 | — | COM | 30040w108 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 495,664 | $35.9M | 1.0% | $72.43 | — | COM | 03769m106 |
| — | EVERGY INC | 515,777 | $35.39M | 1.0% | $56.94 | — | COM | 30034w106 |
| CVX | CHEVRON CORPORATION | 297,236 | $34.88M | 1.0% | $70.51 | +36.3% | COM | 166764100 |
| AEP | AMERICAN ELECTRIC POWER | 391,262 | $34.81M | 1.0% | $36.46 | +98.8% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 336,430 | $34.71M | 1.0% | $64.99 | +23.8% | COM | 126650100 |
| SO | SOUTHERN CO | 505,431 | $34.66M | 1.0% | $28.40 | +92.7% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 542,354 | $33.82M | 1.0% | $37.89 | +29.9% | COM | 110122108 |
| KO | COCA COLA CO | 562,691 | $33.32M | 1.0% | $28.88 | +70.3% | COM | 191216100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 390,867 | $33.14M | 1.0% | $76.41 | +1.7% | COM | 099502106 |
| — | DT MIDSTREAM INC | 687,570 | $32.99M | 1.0% | $46.28 | — | COM | 23345m107 |
| — | DUKE ENERGY HOLDING CORP | 314,065 | $32.95M | 1.0% | $76.51 | — | COM | 26441c204 |
| USB | US BANCORP | 585,480 | $32.89M | 1.0% | $24.69 | +97.8% | COM | 902973304 |
| T | AT&T INC | 1,317,036 | $32.4M | 0.9% | $12.54 | +16.9% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 226,631 | $32.39M | 0.9% | $67.76 | +70.1% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 479,443 | $32.3M | 0.9% | $30.91 | +78.8% | COM | 370334104 |
| ETR | ENTERGY CORP | 280,949 | $31.65M | 0.9% | $43.36 | +4.1% | COM | 29364G103 |
| RF | REGIONS FINANCIAL CORP | 1,447,262 | $31.55M | 0.9% | $16.19 | +18.6% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 471,947 | $31.3M | 0.9% | $47.34 | +16.9% | COM | 609207105 |
| D | DOMINION ENERGY INC | 387,928 | $30.48M | 0.9% | $42.17 | +47.3% | COM | 25746U109 |
| — | PRIMERICA INC | 198,257 | $30.39M | 0.9% | $134.95 | — | COM | 74164m108 |
| ALL | ALLSTATE CORP | 255,603 | $30.07M | 0.9% | $40.30 | +165.3% | COM | 020002101 |
| — | ENBRIDGE INC | 766,053 | $29.94M | 0.9% | $39.30 | — | COM | 29250n105 |
| CI | CIGNA CORP NEW | 128,323 | $29.47M | 0.9% | $200.41 | -1.6% | COM | 125523100 |
| CMCSA | COMCAST CORP CLASS A | 584,854 | $29.44M | 0.9% | $36.90 | +25.0% | COM | 20030N101 |
| OMC | OMNICOM GROUP | 396,232 | $29.03M | 0.8% | $48.74 | +26.1% | COM | 681919106 |
| — | 3M COMPANY | 163,433 | $29.03M | 0.8% | $175.85 | — | COM | 88579y101 |
| SIEGY | SIEMENS AG-SPONS ADR | 325,380 | $28.18M | 0.8% | $82.64 | — | COM | 826197501 |
| DTE | DTE ENERGY COMPANY | 231,632 | $27.69M | 0.8% | $48.71 | +104.2% | COM | 233331107 |
| PM | PHILIP MORRIS INTL | 289,169 | $27.47M | 0.8% | $52.48 | +45.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 76,315 | $27.12M | 0.8% | $308.15 | +0.3% | COM | 539830109 |
| — | MERCK AND CO INC NEW | 341,815 | $26.2M | 0.8% | $74.26 | — | COM | 58933y105 |
| — | MEDTRONIC PLC | 250,795 | $25.95M | 0.8% | $95.62 | — | COM | g5960l103 |
| BP | BP PLC-SPONS ADR | 907,451 | $24.16M | 0.7% | $24.65 | — | COM | 055622104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 298,147 | $24.1M | 0.7% | $59.52 | — | COM | 808524797 |
| WMB | WILLIAMS COS INC | 925,186 | $24.09M | 0.7% | $16.76 | +35.8% | COM | 969457100 |
| — | AMDOCS LTD | 308,512 | $23.09M | 0.7% | $70.84 | — | COM | g02602103 |
| CAT | CATERPILLAR INC | 108,369 | $22.4M | 0.7% | $135.03 | +38.3% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 333,322 | $22.18M | 0.6% | $66.53 | — | COM | 00507v109 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 382,074 | $21.24M | 0.6% | $42.13 | — | COM | 46434v621 |
| — | CONSTELLATION BRANDS INC | 81,337 | $20.41M | 0.6% | $250.97 | — | COM | 21036p108 |
| RLI | RLI CORP | 160,434 | $17.98M | 0.5% | $27.41 | +66.6% | COM | 749607107 |
| PII | POLARIS INDUSTRIES INC | 157,034 | $17.26M | 0.5% | $135.08 | -12.8% | COM | 731068102 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 89,077 | $14.5M | 0.4% | $150.56 | — | COM | 46137v357 |
| INTC | INTEL CORPORATION | 242,114 | $12.47M | 0.4% | $16.07 | +194.4% | COM | 458140100 |
| DGX | QUEST DIAGNOSTICS INC | 68,127 | $11.79M | 0.3% | $91.25 | +53.9% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 39,286 | $11.7M | 0.3% | $132.39 | +92.8% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 48,183 | $10.04M | 0.3% | $57.23 | +223.7% | COM | 369550108 |
| — | INVESCO BULLETSHARES 2022 CORP BOND | 459,297 | $9.824M | 0.3% | $21.55 | — | COM | 46138j882 |
| XLU | UTILITIES SELECT SECTOR SPDR | 134,160 | $9.603M | 0.3% | $60.06 | — | COM | 81369Y886 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 346,198 | $7.429M | 0.2% | $21.59 | — | COM | 46138j866 |
| BRO | BROWN & BROWN INC | 100,000 | $7.028M | 0.2% | $18.67 | +236.3% | COM | 115236101 |
| AAPL | APPLE INC | 36,942 | $6.56M | 0.2% | $94.99 | +62.9% | COM | 037833100 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 287,479 | $6.276M | 0.2% | $21.89 | — | COM | 46138j841 |
| UPS | UNITED PARCEL SERVICE B | 27,583 | $5.912M | 0.2% | $57.71 | +192.1% | COM | 911312106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 124,496 | $4.862M | 0.1% | $27.78 | — | COM | 81369Y605 |
| RPM | RPM INTERNATIONAL INC | 47,970 | $4.845M | 0.1% | $32.61 | +179.1% | COM | 749685103 |
| MKC | MCCORMICK & CO INC | 48,046 | $4.642M | 0.1% | $49.76 | +56.2% | COM | 579780206 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 32,473 | $4.575M | 0.1% | $97.57 | — | COM | 81369Y209 |
| — | ENERGY SELECT SECTOR SPDR | 68,021 | $3.775M | 0.1% | $55.71 | — | COM | 81369y506 |
| — | EXXON MOBIL CORPORATION | 50,268 | $3.076M | 0.1% | $83.69 | — | COM | 30231g102 |
| — | TC ENERGY CORP | 56,449 | $2.627M | 0.1% | $48.75 | — | COM | 87807b107 |
| BK | BANK OF NEW YORK MELLON CORP | 41,007 | $2.382M | 0.1% | $33.15 | +54.0% | COM | 064058100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 43,197 | $2.286M | 0.1% | $19.66 | +112.3% | COM | 736508847 |
| IBM | INTL BUSINESS MACHINES CORP | 17,061 | $2.28M | 0.1% | $112.38 | -5.2% | COM | 459200101 |
| — | SPDR S&P 500 ETF TRUST | 4,785 | $2.273M | 0.1% | $318.99 | — | COM | 78462f103 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 28,666 | $2.227M | 0.1% | $66.59 | — | COM | 81369y852 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,449 | $2.227M | 0.1% | $169.93 | +68.5% | COM | 084670702 |
| ED | CONSOLIDATED EDISON INC | 24,634 | $2.102M | 0.1% | $35.76 | +90.4% | COM | 209115104 |
| BA | BOEING CO | 9,728 | $1.958M | 0.1% | $106.28 | +98.8% | COM | 097023105 |
| PFE | PFIZER INC | 30,629 | $1.809M | 0.1% | $19.55 | +105.8% | COM | 717081103 |
| MCD | MCDONALDS CORPORATION | 5,979 | $1.603M | 0.0% | $78.97 | +190.7% | COM | 580135101 |
| CSX | CSX CORP | 39,600 | $1.489M | 0.0% | $22.79 | +46.1% | COM | 126408103 |
| LOW | LOWES COS INC | 5,593 | $1.446M | 0.0% | $42.38 | +418.6% | COM | 548661107 |
| CBSH | COMMERCE BANCSHARES INC | 19,507 | $1.341M | 0.0% | $31.09 | +76.4% | COM | 200525103 |
| WMT | WALMART INC | 9,064 | $1.311M | 0.0% | $25.31 | +78.5% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 4,928 | $1.242M | 0.0% | $75.15 | +186.1% | COM | 907818108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,950 | $1.194M | 0.0% | $107.12 | — | COM | 921908844 |
| — | TRAVELERS COMPANIES INC | 7,534 | $1.179M | 0.0% | $84.60 | — | COM | 89417e109 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 53,246 | $1.166M | 0.0% | $21.76 | — | COM | 46138j825 |
| COST | COSTCO WHOLESALE CORP | 2,032 | $1.154M | 0.0% | $172.67 | +182.7% | COM | 22160K105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,512 | $1.132M | 0.0% | $64.52 | — | COM | 81369Y803 |
| SYK | STRYKER CORP | 4,230 | $1.131M | 0.0% | $156.61 | +60.4% | COM | 863667101 |
| LLY | ELI LILLY & CO | 3,773 | $1.042M | 0.0% | $80.38 | +203.4% | COM | 532457108 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 12,532 | $1.018M | 0.0% | $78.58 | — | COM | 92206c409 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $972K | 0.0% | $30.25 | +327.0% | COM | 237194105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,820 | $922K | 0.0% | $241.36 | — | COM | 922908769 |
| SCHB | SCHWAB US BROAD MKT ETF | 7,847 | $887K | 0.0% | $87.37 | — | COM | 808524102 |
| AMZN | AMAZON.COM INC | 256 | $854K | 0.0% | $109.45 | +56.4% | COM | 023135106 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 7,952 | $841K | 0.0% | $49.57 | — | COM | 81369y704 |
| BAC | BANK OF AMERICA CORP | 18,905 | $841K | 0.0% | $14.43 | +184.2% | COM | 060505104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,546 | $784K | 0.0% | $50.87 | — | COM | 808524839 |
| AEE | AMEREN CORPORATION | 8,508 | $757K | 0.0% | $31.41 | +138.8% | COM | 023608102 |
| PGR | PROGRESSIVE CORP | 7,265 | $746K | 0.0% | $59.91 | +43.2% | COM | 743315103 |
| — | META PLATFORMS INC CL A | 2,101 | $707K | 0.0% | $139.65 | — | COM | 30303m102 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 3,429 | $701K | 0.0% | $60.26 | — | COM | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 8,195 | $699K | 0.0% | $44.81 | +58.3% | COM | 194162103 |
| — | ALPHABET INC CL A | 228 | $661K | 0.0% | $1348.92 | — | COM | 02079k305 |
| ITW | ILLINOIS TOOL WORKS | 2,615 | $645K | 0.0% | $105.50 | +99.3% | COM | 452308109 |
| — | PHILLIPS EDISON & COMPANY CLASS B | 19,883 | $624K | 0.0% | $15.02 | — | COM | 71844v300 |
| — | ALPHABET INC CL C | 215 | $622K | 0.0% | $1003.94 | — | COM | 02079k107 |
| — | RAYTHEON TECHNOLOGIES CORP | 7,097 | $611K | 0.0% | $67.12 | — | COM | 75513e101 |
| BAX | BAXTER INTERNATIONAL INC | 6,904 | $593K | 0.0% | $32.33 | +126.3% | COM | 071813109 |
| AFL | AFLAC INC | 9,735 | $568K | 0.0% | $30.65 | +66.3% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 1,595 | $562K | 0.0% | $230.57 | +35.0% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 1,448 | $560K | 0.0% | $317.45 | +9.7% | COM | 666807102 |
| VOO | VANGUARD S&P 500 ETF | 1,208 | $527K | 0.0% | $325.56 | — | COM | 922908363 |
| — | BLACKSTONE INC | 3,900 | $505K | 0.0% | $111.31 | — | COM | 09260d107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,107 | $494K | 0.0% | $82.77 | — | COM | 921937827 |
| — | METLIFE INC | 7,773 | $486K | 0.0% | $42.55 | — | COM | 59156r108 |
| GE | GENERAL ELECTRIC CO | 4,926 | $465K | 0.0% | $65.27 | -5.7% | COM | 369604301 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,136 | $452K | 0.0% | $213.08 | — | COM | 46090e103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $451K | 0.0% | $325723.70 | +32.6% | COM | 084670108 |
| BND | VANGUARD TOTAL BOND MKT | 5,202 | $441K | 0.0% | $86.80 | — | COM | 921937835 |
| NVDA | NVIDIA CORP | 1,484 | $436K | 0.0% | $19.70 | +39.4% | COM | 67066G104 |
| NFG | NATIONAL FUEL GAS CO | 6,383 | $408K | 0.0% | $55.84 | +7.0% | COM | 636180101 |
| PSX | PHILLIPS 66 | 5,586 | $405K | 0.0% | $45.28 | +42.9% | COM | 718546104 |
| — | WEC ENERGY GROUP INC | 4,126 | $401K | 0.0% | $50.08 | — | COM | 92939u106 |
| OGE | OGE ENERGY CORP | 10,400 | $399K | 0.0% | $33.00 | +6.2% | COM | 670837103 |
| ISRG | INTUITIVE SURGICAL INC | 1,077 | $387K | 0.0% | $304.22 | +13.1% | COM | 46120E602 |
| EIX | EDISON INTERNATIONAL | 5,560 | $379K | 0.0% | $32.43 | +62.3% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 3,218 | $376K | 0.0% | $48.80 | +109.5% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 7,451 | $353K | 0.0% | $22.48 | +45.8% | COM | 02209S103 |
| — | CHARTER COMMUNICATIONS (NEW) | 524 | $342K | 0.0% | $346.41 | — | COM | 16119p108 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,427 | $341K | 0.0% | $78.42 | — | COM | 641069406 |
| FHN | FIRST HORIZON CORP | 20,142 | $329K | 0.0% | $7.71 | +86.9% | COM | 320517105 |
| WOR | WORTHINGTON INDUSTRIES INC | 5,763 | $315K | 0.0% | $17.50 | +88.1% | COM | 981811102 |
| AMAT | APPLIED MATERIALS INC | 1,998 | $314K | 0.0% | $71.59 | +95.0% | COM | 038222105 |
| YUM | YUM! BRANDS INC | 2,238 | $311K | 0.0% | $93.44 | +26.5% | COM | 988498101 |
| CLX | CLOROX COMPANY | 1,782 | $311K | 0.0% | $63.12 | +130.7% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC A | 7,118 | $309K | 0.0% | $35.78 | — | COM | 780259206 |
| — | SOUTH JERSEY INDUSTRIES | 11,750 | $307K | 0.0% | $34.71 | — | COM | 838518108 |
| WSM | WILLIAMS SONOMA | 1,800 | $304K | 0.0% | $46.50 | +84.8% | COM | 969904101 |
| WM | WASTE MANAGEMENT INC | 1,792 | $299K | 0.0% | $101.34 | +48.7% | COM | 94106L109 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,898 | $297K | 0.0% | $128.65 | — | COM | 464287408 |
| EMR | EMERSON ELECTRIC CO | 3,150 | $293K | 0.0% | $50.28 | +72.0% | COM | 291011104 |
| — | TESLA INC | 268 | $283K | 0.0% | $774.74 | — | COM | 88160r101 |
| DOW | DOW INC | 4,937 | $280K | 0.0% | $42.46 | +6.1% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 1,104 | $278K | 0.0% | $187.55 | +19.2% | COM | 075887109 |
| ADBE | ADOBE INC | 480 | $272K | 0.0% | $473.57 | +32.0% | COM | 00724F101 |
| HSY | THE HERSHEY COMPANY | 1,389 | $269K | 0.0% | $130.99 | +24.9% | COM | 427866108 |
| PAYX | PAYCHEX INC | 1,940 | $265K | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| EPD | ENTERPRISE PRODUCTS | 11,440 | $251K | 0.0% | $21.94 | — | COM | 293792107 |
| WFC | WELLS FARGO & COMPANY | 4,966 | $238K | 0.0% | $27.52 | +61.4% | COM | 949746101 |
| KR | KROGER CO | 5,050 | $229K | 0.0% | $27.03 | +42.4% | COM | 501044101 |
| DHI | D R HORTON INC | 2,100 | $228K | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| MAS | MASCO CORP | 3,200 | $225K | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| NGG | NATIONAL GRID PLC | 3,096 | $224K | 0.0% | $72.35 | — | COM | 636274409 |
| — | VISA INC CLASS A SHARES | 1,034 | $224K | 0.0% | $202.19 | — | COM | 92826c839 |
| ALG | ALAMO GROUP INC | 1,500 | $221K | 0.0% | $125.94 | +14.9% | COM | 011311107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 716 | $219K | 0.0% | $305.87 | — | COM | 464287614 |
| NJR | NEW JERSEY RESOURCES CORP | 5,300 | $218K | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,117 | $215K | 0.0% | $52.22 | — | COM | 931427108 |
| MAT | MATTEL INC | 9,861 | $213K | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| — | SPDR GOLD TRUST | 1,220 | $209K | 0.0% | $167.27 | — | COM | 78463v107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,500 | $208K | 0.0% | $83.20 | — | COM | 464287499 |
| DHR | DANAHER CORP | 633 | $208K | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| — | MASTERCARD INC | 575 | $207K | 0.0% | $360.00 | — | COM | 57636q104 |
| — | DUPONT DE NEMOURS INC | 2,522 | $204K | 0.0% | $80.89 | — | COM | 26614n102 |
| — | PROLOGIS INC | 1,195 | $201K | 0.0% | $168.20 | — | COM | 74340w103 |
| WDC | WESTERN DIGITAL CORP | 3,072 | $200K | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |