Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $3.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 334,559 | $103M | 3.0% | $22.75 | +1181.1% | msft | 594918104 |
| UNH | UNITEDHEALTH GROUP | 145,674 | $74.29M | 2.2% | $46.96 | +860.7% | unh | 91324P102 |
| DE | DEERE & CO | 175,338 | $72.85M | 2.1% | $72.27 | +402.3% | de | 244199105 |
| — | ABBVIE INC | 347,839 | $56.39M | 1.7% | $80.12 | — | abbv | 00287y109 |
| — | TARGET CORP | 253,955 | $53.89M | 1.6% | $241.74 | — | tgt | 87612e106 |
| COP | CONOCOPHILLIPS | 516,600 | $51.66M | 1.5% | $37.77 | +110.9% | cop | 20825C104 |
| QCOM | QUALCOMM INC | 337,712 | $51.61M | 1.5% | $46.77 | +228.4% | qcom | 747525103 |
| CSCO | CISCO SYSTEMS INC | 921,069 | $51.36M | 1.5% | $14.67 | +242.8% | csco | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 289,408 | $51.29M | 1.5% | $59.10 | +156.9% | jnj | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 276,174 | $50.67M | 1.5% | $23.77 | +561.6% | txn | 882508104 |
| — | NEXTERA ENERGY INC | 593,602 | $50.28M | 1.5% | $77.88 | — | nee | 65339f101 |
| ABT | ABBOTT LABORATORIES | 412,113 | $48.78M | 1.4% | $35.72 | +222.9% | abt | 002824100 |
| JPM | JP MORGAN CHASE & CO | 355,061 | $48.4M | 1.4% | $35.34 | +278.2% | jpm | 46625H100 |
| CVX | CHEVRON CORPORATION | 291,922 | $47.53M | 1.4% | $70.51 | +74.1% | cvx | 166764100 |
| ORCL | ORACLE CORP | 572,130 | $47.33M | 1.4% | $30.15 | +155.3% | orcl | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 252,086 | $47.14M | 1.4% | $56.97 | +201.5% | axp | 025816109 |
| — | S&P GLOBAL INC | 111,991 | $45.94M | 1.4% | $107.26 | — | spgi | 78409v104 |
| HON | HONEYWELL INTERNATL INC | 225,080 | $43.8M | 1.3% | $49.85 | +241.7% | hon | 438516106 |
| MRSH | MARSH & MCLENNAN COS | 256,460 | $43.71M | 1.3% | $33.73 | +340.7% | mmc | 571748102 |
| PG | PROCTER & GAMBLE CO | 283,632 | $43.34M | 1.3% | $54.50 | +160.8% | pg | 742718109 |
| PEP | PEPSICO INC | 254,901 | $42.66M | 1.3% | $56.57 | +162.4% | pep | 713448108 |
| — | BROADCOM INC | 67,078 | $42.24M | 1.2% | $480.18 | — | avgo | 11135f101 |
| AMGN | AMGEN INC | 173,438 | $41.94M | 1.2% | $68.90 | +195.1% | amgn | 031162100 |
| — | DISCOVER FINANCIAL SERVICES | 374,422 | $41.26M | 1.2% | $53.03 | — | dfs | 254709108 |
| FE | FIRSTENERGY CORP | 894,852 | $41.04M | 1.2% | $24.75 | +45.9% | fe | 337932107 |
| SCHW | CHARLES SCHWAB CORP | 481,471 | $40.59M | 1.2% | $40.98 | +103.5% | schw | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 548,016 | $40.02M | 1.2% | $38.09 | +49.2% | bmy | 110122108 |
| XEL | XCEL ENERGY | 554,254 | $40M | 1.2% | $22.74 | +165.5% | xel | 98389B100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 214,975 | $39.65M | 1.2% | $51.39 | +238.8% | pnc | 693475105 |
| AEP | AMERICAN ELECTRIC POWER | 395,706 | $39.48M | 1.2% | $36.94 | +114.4% | aep | 025537101 |
| — | ACCENTURE PLC-CL A | 116,477 | $39.28M | 1.2% | $219.55 | — | acn | g1151c101 |
| — | BLACKROCK INC | 50,772 | $38.8M | 1.1% | $331.94 | — | blk | 09247x101 |
| LNT | ALLIANT ENERGY CORP | 616,595 | $38.52M | 1.1% | $24.94 | +110.0% | lnt | 018802108 |
| — | VERIZON COMMUNICATIONS | 753,691 | $38.39M | 1.1% | $49.61 | — | vz | 92343v104 |
| — | DT MIDSTREAM INC | 695,183 | $37.72M | 1.1% | $46.36 | — | dtm | 23345m107 |
| SO | SOUTHERN CO | 510,053 | $36.98M | 1.1% | $28.40 | +106.7% | so | 842587107 |
| DIS | THE WALT DISNEY CO | 269,374 | $36.95M | 1.1% | $54.67 | +158.4% | dis | 254687106 |
| EMN | EASTMAN CHEMICAL COMPANY | 325,996 | $36.53M | 1.1% | $62.87 | +60.6% | emn | 277432100 |
| — | TRUIST FINANCIAL CORP | 639,090 | $36.24M | 1.1% | $53.13 | — | tfc | 89832q109 |
| — | EVERGY INC | 526,413 | $35.98M | 1.1% | $57.17 | — | evrg | 30034w106 |
| ADP | AUTOMATIC DATA PROCESSING | 157,175 | $35.76M | 1.1% | $147.79 | +33.2% | adp | 053015103 |
| — | ENBRIDGE INC | 771,998 | $35.58M | 1.0% | $39.30 | — | enb | 29250n105 |
| ALL | ALLSTATE CORP | 256,660 | $35.55M | 1.0% | $40.30 | +183.6% | all | 020002101 |
| — | EVERSOURCE ENERGY | 401,277 | $35.39M | 1.0% | $53.23 | — | es | 30040w108 |
| — | DUKE ENERGY HOLDING CORP | 315,395 | $35.22M | 1.0% | $76.51 | — | duk | 26441c204 |
| KO | COCA COLA CO | 567,199 | $35.17M | 1.0% | $28.88 | +87.2% | ko | 191216100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 399,455 | $35.09M | 1.0% | $76.41 | -0.2% | bah | 099502106 |
| EXC | EXELON CORPORATION | 722,958 | $34.43M | 1.0% | $26.03 | +41.5% | exc | 30161N101 |
| CVS | CVS HEALTH CORP | 338,992 | $34.31M | 1.0% | $64.99 | +41.6% | cvs | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 77,210 | $34.08M | 1.0% | $308.81 | +18.2% | lmt | 539830109 |
| OMC | OMNICOM GROUP | 399,990 | $33.95M | 1.0% | $48.74 | +44.0% | omc | 681919106 |
| ETR | ENTERGY CORP | 286,273 | $33.42M | 1.0% | $43.43 | +9.4% | etr | 29364G103 |
| D | DOMINION ENERGY INC | 392,745 | $33.37M | 1.0% | $42.47 | +57.5% | d | 25746U109 |
| GPC | GENUINE PARTS CO | 263,272 | $33.18M | 1.0% | $55.05 | +110.9% | gpc | 372460105 |
| T | AT&T INC | 1,399,692 | $33.08M | 1.0% | $12.68 | +17.6% | t | 00206R102 |
| RF | REGIONS FINANCIAL CORP | 1,466,418 | $32.64M | 1.0% | $16.24 | +22.5% | rf | 7591EP100 |
| HD | HOME DEPOT INC | 108,861 | $32.59M | 1.0% | $179.48 | +74.9% | hd | 437076102 |
| GIS | GENERAL MILLS INC | 479,556 | $32.48M | 1.0% | $30.91 | +90.1% | gis | 370334104 |
| CI | CIGNA CORP NEW | 134,657 | $32.27M | 1.0% | $201.25 | +8.5% | ci | 125523100 |
| USB | US BANCORP | 589,811 | $31.35M | 0.9% | $24.69 | +93.8% | usb | 902973304 |
| DTE | DTE ENERGY COMPANY | 236,439 | $31.26M | 0.9% | $49.89 | +114.2% | dte | 233331107 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 504,195 | $31.25M | 0.9% | $72.25 | — | apo | 03769m106 |
| WMB | WILLIAMS COS INC | 929,970 | $31.07M | 0.9% | $16.76 | +52.4% | wmb | 969457100 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 234,885 | $31.03M | 0.9% | $122.58 | 0.0% | ice | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 480,155 | $30.14M | 0.9% | $47.53 | +23.4% | mdlz | 609207105 |
| — | MERCK AND CO INC NEW | 351,989 | $28.88M | 0.9% | $74.49 | — | mrk | 58933y105 |
| — | MEDTRONIC PLC | 258,516 | $28.68M | 0.8% | $96.08 | — | mdt | g5960l103 |
| PPG | PPG INDUSTRIES INC | 216,737 | $28.41M | 0.8% | $77.54 | +72.6% | ppg | 693506107 |
| — | ACTIVISION BLIZZARD INC | 352,617 | $28.25M | 0.8% | $67.27 | — | atvi | 00507v109 |
| KMB | KIMBERLY CLARK CORP | 228,858 | $28.19M | 0.8% | $67.76 | +68.3% | kmb | 494368103 |
| CMCSA | COMCAST CORP CLASS A | 599,335 | $28.06M | 0.8% | $37.04 | +15.7% | cmcsa | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC. | 198,717 | $27.78M | 0.8% | $102.94 | +38.3% | swk | 854502101 |
| PM | PHILIP MORRIS INTL | 292,535 | $27.48M | 0.8% | $52.83 | +56.7% | pm | 718172109 |
| — | PRIMERICA INC | 200,298 | $27.41M | 0.8% | $134.96 | — | pri | 74164m108 |
| BP | BP PLC-SPONS ADR | 920,369 | $27.06M | 0.8% | $24.71 | — | bp | 055622104 |
| — | AMDOCS LTD | 320,840 | $26.38M | 0.8% | $71.28 | — | dox | g02602103 |
| SIEGY | SIEMENS AG-SPONS ADR | 352,938 | $24.4M | 0.7% | $81.58 | — | siegy | 826197501 |
| CAT | CATERPILLAR INC | 108,535 | $24.18M | 0.7% | $135.03 | +44.7% | cat | 149123101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 299,309 | $23.61M | 0.7% | $59.52 | — | schd | 808524797 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 169,330 | $23.34M | 0.7% | $130.94 | 0.0% | leco | 533900106 |
| — | CONSTELLATION BRANDS INC | 96,365 | $22.2M | 0.7% | $247.75 | — | stz | 21036p108 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 404,687 | $21.61M | 0.6% | $42.76 | — | dgro | 46434v621 |
| PII | POLARIS INDUSTRIES INC | 171,458 | $18.06M | 0.5% | $133.30 | -14.5% | pii | 731068102 |
| RLI | RLI CORP | 158,915 | $17.58M | 0.5% | $27.41 | +64.5% | rli | 749607107 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 89,157 | $14.06M | 0.4% | $150.56 | — | rsp | 46137v357 |
| — | CONSTELLATION ENERGY CORP | 230,216 | $12.95M | 0.4% | $56.25 | — | ceg | 21037t109 |
| INTC | INTEL CORPORATION | 217,717 | $10.79M | 0.3% | $16.07 | +187.4% | intc | 458140100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 138,996 | $10.35M | 0.3% | $60.56 | — | xlu | 81369Y886 |
| — | INVESCO BULLETSHARES 2022 CORP BOND | 473,283 | $10.06M | 0.3% | $21.54 | — | bscm | 46138j882 |
| GD | GENERAL DYNAMICS CORP | 41,496 | $10.01M | 0.3% | $57.23 | +257.9% | gd | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 27,153 | $7.745M | 0.2% | $132.39 | +91.1% | nsc | 655844108 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 366,267 | $7.728M | 0.2% | $21.56 | — | bscn | 46138j866 |
| BRO | BROWN & BROWN INC | 100,000 | $7.227M | 0.2% | $18.67 | +250.2% | bro | 115236101 |
| — | 3M COMPANY | 45,691 | $6.803M | 0.2% | $175.85 | — | mmm | 88579y101 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 307,750 | $6.484M | 0.2% | $21.84 | — | bsco | 46138j841 |
| AAPL | APPLE INC | 35,634 | $6.222M | 0.2% | $94.99 | +73.5% | aapl | 037833100 |
| UPS | UNITED PARCEL SERVICE B | 27,293 | $5.853M | 0.2% | $57.71 | +207.0% | ups | 911312106 |
| — | ENERGY SELECT SECTOR SPDR | 66,600 | $5.091M | 0.2% | $55.71 | — | xle | 81369y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 128,418 | $4.921M | 0.1% | $28.10 | — | xlf | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 32,687 | $4.478M | 0.1% | $97.57 | — | xlv | 81369Y209 |
| MKC | MCCORMICK & CO INC | 44,057 | $4.397M | 0.1% | $49.76 | +80.0% | mkc | 579780206 |
| — | EXXON MOBIL CORPORATION | 49,070 | $4.053M | 0.1% | $83.69 | — | xom | 30231g102 |
| RPM | RPM INTERNATIONAL INC | 47,171 | $3.842M | 0.1% | $32.61 | +163.1% | rpm | 749685103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 43,230 | $2.384M | 0.1% | $19.66 | +125.6% | por | 736508847 |
| ED | CONSOLIDATED EDISON INC | 24,934 | $2.361M | 0.1% | $36.24 | +108.6% | ed | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,612 | $2.333M | 0.1% | $169.93 | +90.4% | brkb | 084670702 |
| — | SPDR S&P 500 ETF TRUST | 5,155 | $2.328M | 0.1% | $328.51 | — | spy | 78462f103 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 31,367 | $2.157M | 0.1% | $66.78 | — | xlc | 81369y852 |
| IBM | INTL BUSINESS MACHINES CORP | 16,348 | $2.126M | 0.1% | $112.38 | -0.3% | ibm | 459200101 |
| — | TC ENERGY CORP | 34,969 | $1.973M | 0.1% | $48.75 | — | trp | 87807b107 |
| BA | BOEING CO | 9,205 | $1.763M | 0.1% | $106.28 | +88.9% | ba | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP | 34,335 | $1.704M | 0.1% | $33.15 | +53.1% | bk | 064058100 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 72,834 | $1.523M | 0.0% | $21.53 | — | bscp | 46138j825 |
| CSX | CSX CORP | 39,600 | $1.483M | 0.0% | $22.79 | +47.0% | csx | 126408103 |
| MCD | MCDONALDS CORPORATION | 5,932 | $1.467M | 0.0% | $78.97 | +188.4% | mcd | 580135101 |
| — | T ROWE PRICE ASSOCIATES | 9,078 | $1.373M | 0.0% | $76.00 | — | trow | 74144t108 |
| WMT | WALMART INC | 9,151 | $1.363M | 0.0% | $25.31 | +76.2% | wmt | 931142103 |
| PFE | PFIZER INC | 25,562 | $1.323M | 0.0% | $19.55 | +117.3% | pfe | 717081103 |
| — | TRAVELERS COMPANIES INC | 7,231 | $1.321M | 0.0% | $84.60 | — | trv | 89417e109 |
| CBSH | COMMERCE BANCSHARES INC | 18,047 | $1.292M | 0.0% | $31.09 | +83.7% | cbsh | 200525103 |
| UNP | UNION PACIFIC CORP | 4,442 | $1.214M | 0.0% | $75.15 | +206.8% | unp | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 8,725 | $1.194M | 0.0% | $91.25 | +41.5% | dgx | 74834L100 |
| COST | COSTCO WHOLESALE CORP | 2,009 | $1.157M | 0.0% | $172.67 | +190.1% | cost | 22160K105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,982 | $1.132M | 0.0% | $107.12 | — | vig | 921908844 |
| LOW | LOWES COS INC | 5,573 | $1.127M | 0.0% | $42.38 | +403.4% | low | 548661107 |
| SYK | STRYKER CORP | 4,075 | $1.089M | 0.0% | $156.61 | +58.5% | syk | 863667101 |
| LLY | ELI LILLY & CO | 3,373 | $966K | 0.0% | $80.38 | +209.2% | lly | 532457108 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 11,962 | $934K | 0.0% | $78.58 | — | vcsh | 92206c409 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,712 | $908K | 0.0% | $64.52 | — | xlk | 81369Y803 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 7,952 | $819K | 0.0% | $49.57 | — | xli | 81369y704 |
| BAC | BANK OF AMERICA CORP | 18,835 | $776K | 0.0% | $14.43 | +182.9% | bac | 060505104 |
| AEE | AMEREN CORPORATION | 8,257 | $774K | 0.0% | $31.41 | +147.7% | aee | 023608102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,546 | $736K | 0.0% | $50.87 | — | schz | 808524839 |
| AMZN | AMAZON.COM INC | 219 | $714K | 0.0% | $109.45 | +41.2% | amzn | 023135106 |
| PGR | PROGRESSIVE CORP | 6,195 | $706K | 0.0% | $59.91 | +64.4% | pgr | 743315103 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $684K | 0.0% | $34.40 | — | peco | 71844v201 |
| NOC | NORTHROP GRUMMAN CORP | 1,385 | $619K | 0.0% | $317.45 | +22.1% | noc | 666807102 |
| — | ALPHABET INC CL A | 221 | $615K | 0.0% | $1348.92 | — | googl | 02079k305 |
| CL | COLGATE PALMOLIVE CO | 8,035 | $609K | 0.0% | $44.81 | +61.4% | cl | 194162103 |
| — | ALPHABET INC CL C | 215 | $600K | 0.0% | $1003.94 | — | goog | 02079k107 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,841 | $579K | 0.0% | $67.12 | — | rtx | 75513e101 |
| ITW | ILLINOIS TOOL WORKS | 2,580 | $540K | 0.0% | $105.50 | +93.1% | itw | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $529K | 0.0% | $325723.70 | +49.1% | brk.a | 084670108 |
| AFL | AFLAC INC | 7,935 | $511K | 0.0% | $30.65 | +86.9% | afl | 001055102 |
| VOO | VANGUARD S&P 500 ETF | 1,208 | $502K | 0.0% | $325.56 | — | voo | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 3,763 | $500K | 0.0% | $30.25 | +301.8% | dri | 237194105 |
| SHEL | SHELL PLC ADR | 9,075 | $498K | 0.0% | $54.88 | — | shel | 780259305 |
| — | BLACKSTONE INC | 3,900 | $495K | 0.0% | $111.31 | — | bx | 09260d107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,114 | $476K | 0.0% | $82.77 | — | bsv | 921937827 |
| FHN | FIRST HORIZON CORP | 20,142 | $473K | 0.0% | $7.71 | +125.6% | fhn | 320517105 |
| BAX | BAXTER INTERNATIONAL INC | 5,994 | $465K | 0.0% | $32.33 | +136.3% | bax | 071813109 |
| — | META PLATFORMS INC CL A | 1,983 | $441K | 0.0% | $139.65 | — | fb | 30303m102 |
| PSX | PHILLIPS 66 | 5,032 | $435K | 0.0% | $45.28 | +60.8% | psx | 718546104 |
| OGE | OGE ENERGY CORP | 10,400 | $424K | 0.0% | $33.00 | +14.9% | oge | 670837103 |
| — | WEC ENERGY GROUP INC | 4,126 | $412K | 0.0% | $50.08 | — | wec | 92939u106 |
| EIX | EDISON INTERNATIONAL | 5,560 | $390K | 0.0% | $32.43 | +65.2% | eix | 281020107 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 2,029 | $375K | 0.0% | $60.26 | — | xly | 81369Y407 |
| NVDA | NVIDIA CORP | 1,363 | $372K | 0.0% | $19.70 | +27.1% | nvda | 67066G104 |
| NFG | NATIONAL FUEL GAS CO | 5,333 | $366K | 0.0% | $55.84 | +13.3% | nfg | 636180101 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,006 | $365K | 0.0% | $213.08 | — | qqq | 46090e103 |
| — | METLIFE INC | 5,073 | $357K | 0.0% | $42.55 | — | met | 59156r108 |
| ISRG | INTUITIVE SURGICAL INC | 1,077 | $325K | 0.0% | $304.22 | -4.0% | isrg | 46120E602 |
| MO | ALTRIA GROUP INC | 6,181 | $323K | 0.0% | $22.48 | +65.2% | mo | 02209S103 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,427 | $316K | 0.0% | $78.42 | — | nsrgy | 641069406 |
| EMR | EMERSON ELECTRIC CO | 3,150 | $309K | 0.0% | $50.28 | +73.9% | emr | 291011104 |
| DOW | DOW INC | 4,764 | $304K | 0.0% | $42.46 | +13.7% | dow | 260557103 |
| HSY | THE HERSHEY COMPANY | 1,383 | $300K | 0.0% | $130.99 | +40.8% | hsy | 427866108 |
| GE | GENERAL ELECTRIC CO | 3,279 | $300K | 0.0% | $65.27 | -10.3% | ge | 369604301 |
| EPD | ENTERPRISE PRODUCTS | 11,440 | $295K | 0.0% | $21.94 | — | epd | 293792107 |
| BDX | BECTON DICKINSON & CO | 1,104 | $294K | 0.0% | $187.55 | +28.5% | bdx | 075887109 |
| BND | VANGUARD TOTAL BOND MKT | 3,677 | $292K | 0.0% | $86.80 | — | bnd | 921937835 |
| — | TESLA INC | 268 | $289K | 0.0% | $774.74 | — | tsla | 88160r101 |
| SBUX | STARBUCKS CORP | 3,168 | $288K | 0.0% | $48.80 | +76.1% | sbux | 855244109 |
| WOR | WORTHINGTON INDUSTRIES INC | 5,563 | $286K | 0.0% | $17.50 | +97.4% | wor | 981811102 |
| WM | WASTE MANAGEMENT INC | 1,792 | $284K | 0.0% | $101.34 | +40.6% | wm | 94106L109 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,753 | $273K | 0.0% | $128.65 | — | ive | 464287408 |
| ADBE | ADOBE INC | 583 | $266K | 0.0% | $474.90 | +1.3% | adbe | 00724F101 |
| YUM | YUM! BRANDS INC | 2,238 | $265K | 0.0% | $93.44 | +22.4% | yum | 988498101 |
| PAYX | PAYCHEX INC | 1,940 | $265K | 0.0% | $109.87 | -0.1% | payx | 704326107 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 13,250 | $265K | 0.0% | $20.00 | — | bscq | 46138j791 |
| AMAT | APPLIED MATERIALS INC | 1,983 | $261K | 0.0% | $71.59 | +85.6% | amat | 038222105 |
| WSM | WILLIAMS SONOMA | 1,800 | $261K | 0.0% | $46.50 | +50.8% | wsm | 969904101 |
| — | CHARTER COMMUNICATIONS (NEW) | 459 | $250K | 0.0% | $346.41 | — | chtr | 16119p108 |
| CLX | CLOROX COMPANY | 1,762 | $245K | 0.0% | $63.12 | +113.5% | clx | 189054109 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 12,078 | $244K | 0.0% | $20.20 | — | bscr | 46138j783 |
| NJR | NEW JERSEY RESOURCES CORP | 5,300 | $243K | 0.0% | $33.14 | +8.7% | njr | 646025106 |
| — | VISA INC CLASS A SHARES | 1,087 | $241K | 0.0% | $203.14 | — | v | 92826c839 |
| NGG | NATIONAL GRID PLC | 3,007 | $231K | 0.0% | $72.35 | — | ngg | 636274409 |
| WFC | WELLS FARGO & COMPANY | 4,706 | $228K | 0.0% | $27.52 | +76.2% | wfc | 949746101 |
| SRE | SEMPRA | 1,346 | $226K | 0.0% | $63.43 | 0.0% | sre | 816851109 |
| ALG | ALAMO GROUP INC | 1,500 | $216K | 0.0% | $125.94 | +12.4% | alg | 011311107 |
| KR | KROGER CO | 3,750 | $215K | 0.0% | $27.03 | +68.9% | kr | 501044101 |
| — | MARATHON PETROLEUM CORP | 2,440 | $209K | 0.0% | $85.66 | — | mpc | 56585a102 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | ants | 037271103 |