Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $3.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 333,544 | $85.66M | 2.7% | $22.75 | +1058.2% | msft | 594918104 |
| UNH | UNITEDHEALTH GROUP | 145,468 | $74.72M | 2.4% | $46.96 | +903.1% | unh | 91324P102 |
| — | ABBVIE INC | 351,581 | $53.85M | 1.7% | $80.90 | — | abbv | 00287y109 |
| DE | DEERE & CO | 174,596 | $52.29M | 1.7% | $72.27 | +383.8% | de | 244199105 |
| JNJ | JOHNSON & JOHNSON | 289,896 | $51.46M | 1.6% | $59.10 | +170.6% | jnj | 478160104 |
| — | NEXTERA ENERGY INC | 608,191 | $47.11M | 1.5% | $77.87 | — | nee | 65339f101 |
| COP | CONOCOPHILLIPS | 514,887 | $46.24M | 1.5% | $37.77 | +138.1% | cop | 20825C104 |
| ABT | ABBOTT LABORATORIES | 416,358 | $45.24M | 1.4% | $36.44 | +191.2% | abt | 002824100 |
| QCOM | QUALCOMM INC | 345,210 | $44.1M | 1.4% | $48.47 | +157.7% | qcom | 747525103 |
| PEP | PEPSICO INC | 260,920 | $43.48M | 1.4% | $58.72 | +155.1% | pep | 713448108 |
| CVX | CHEVRON CORPORATION | 295,016 | $42.71M | 1.4% | $71.27 | +100.2% | cvx | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 554,170 | $42.67M | 1.4% | $38.39 | +69.2% | bmy | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 276,121 | $42.43M | 1.4% | $23.77 | +535.1% | txn | 882508104 |
| AMGN | AMGEN INC | 174,188 | $42.38M | 1.4% | $68.90 | +217.3% | amgn | 031162100 |
| PG | PROCTER & GAMBLE CO | 288,607 | $41.5M | 1.3% | $55.93 | +145.5% | pg | 742718109 |
| JPM | JP MORGAN CHASE & CO | 365,110 | $41.12M | 1.3% | $37.48 | +201.5% | jpm | 46625H100 |
| ORCL | ORACLE CORP | 576,667 | $40.29M | 1.3% | $30.15 | +131.6% | orcl | 68389X105 |
| MRSH | MARSH & MCLENNAN COS | 258,088 | $40.07M | 1.3% | $33.73 | +349.8% | mmc | 571748102 |
| XEL | XCEL ENERGY | 565,295 | $40M | 1.3% | $23.55 | +173.2% | xel | 98389B100 |
| HON | HONEYWELL INTERNATL INC | 229,527 | $39.89M | 1.3% | $52.11 | +219.1% | hon | 438516106 |
| CSCO | CISCO SYSTEMS INC | 933,962 | $39.82M | 1.3% | $15.05 | +184.4% | csco | 17275R102 |
| — | VERIZON COMMUNICATIONS | 771,995 | $39.18M | 1.3% | $49.64 | — | vz | 92343v104 |
| AEP | AMERICAN ELECTRIC POWER | 405,394 | $38.89M | 1.2% | $38.13 | +127.2% | aep | 025537101 |
| — | S&P GLOBAL INC | 113,490 | $38.25M | 1.2% | $110.29 | — | spgi | 78409v104 |
| LNT | ALLIANT ENERGY CORP | 633,099 | $37.11M | 1.2% | $25.68 | +108.3% | lnt | 018802108 |
| — | TARGET CORP | 261,328 | $36.91M | 1.2% | $238.90 | — | tgt | 87612e106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 406,920 | $36.77M | 1.2% | $76.46 | +3.8% | bah | 099502106 |
| SO | SOUTHERN CO | 513,453 | $36.61M | 1.2% | $28.40 | +126.4% | so | 842587107 |
| CI | CIGNA CORP NEW | 138,594 | $36.52M | 1.2% | $202.39 | +19.3% | ci | 125523100 |
| GIS | GENERAL MILLS INC | 483,554 | $36.48M | 1.2% | $30.91 | +100.1% | gis | 370334104 |
| KO | COCA COLA CO | 577,077 | $36.3M | 1.2% | $29.35 | +93.4% | ko | 191216100 |
| GPC | GENUINE PARTS CO | 269,727 | $35.87M | 1.1% | $56.61 | +112.5% | gpc | 372460105 |
| — | DISCOVER FINANCIAL SERVICES | 377,674 | $35.72M | 1.1% | $53.03 | — | dfs | 254709108 |
| — | EVERGY INC | 546,019 | $35.63M | 1.1% | $57.46 | — | evrg | 30034w106 |
| AXP | AMERICAN EXPRESS CO | 255,606 | $35.43M | 1.1% | $58.35 | +170.0% | axp | 025816109 |
| FE | FIRSTENERGY CORP | 918,498 | $35.26M | 1.1% | $25.06 | +46.7% | fe | 337932107 |
| — | DT MIDSTREAM INC | 709,324 | $34.77M | 1.1% | $46.42 | — | dtm | 23345m107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 219,304 | $34.6M | 1.1% | $53.25 | +173.3% | pnc | 693475105 |
| — | DUKE ENERGY HOLDING CORP | 322,695 | $34.6M | 1.1% | $77.21 | — | duk | 26441c204 |
| — | EVERSOURCE ENERGY | 405,933 | $34.29M | 1.1% | $53.59 | — | es | 30040w108 |
| LMT | LOCKHEED MARTIN CORP | 79,458 | $34.16M | 1.1% | $311.33 | +27.8% | lmt | 539830109 |
| EXC | EXELON CORPORATION | 746,952 | $33.85M | 1.1% | $26.52 | +55.5% | exc | 30161N101 |
| — | BROADCOM INC | 69,432 | $33.73M | 1.1% | $480.38 | — | avgo | 11135f101 |
| — | ENBRIDGE INC | 789,900 | $33.38M | 1.1% | $39.37 | — | enb | 29250n105 |
| ETR | ENTERGY CORP | 294,869 | $33.21M | 1.1% | $43.67 | +17.9% | etr | 29364G103 |
| — | ACCENTURE PLC-CL A | 119,197 | $33.09M | 1.1% | $220.88 | — | acn | g1151c101 |
| ALL | ALLSTATE CORP | 261,044 | $33.08M | 1.1% | $41.64 | +188.2% | all | 020002101 |
| — | MERCK AND CO INC NEW | 358,828 | $32.71M | 1.0% | $74.80 | — | mrk | 58933y105 |
| D | DOMINION ENERGY INC | 408,019 | $32.56M | 1.0% | $43.48 | +59.5% | d | 25746U109 |
| SCHW | CHARLES SCHWAB CORP | 509,377 | $32.18M | 1.0% | $42.32 | +54.8% | schw | 808513105 |
| CVS | CVS HEALTH CORP | 346,962 | $32.15M | 1.0% | $65.47 | +31.2% | cvs | 126650100 |
| — | BLACKROCK INC | 52,106 | $31.73M | 1.0% | $339.04 | — | blk | 09247x101 |
| KMB | KIMBERLY CLARK CORP | 234,381 | $31.68M | 1.0% | $68.87 | +66.6% | kmb | 494368103 |
| T | AT&T INC | 1,500,881 | $31.46M | 1.0% | $12.93 | +26.1% | t | 00206R102 |
| HD | HOME DEPOT INC | 114,155 | $31.31M | 1.0% | $183.63 | +46.5% | hd | 437076102 |
| — | TRUIST FINANCIAL CORP | 655,524 | $31.09M | 1.0% | $52.98 | — | tfc | 89832q109 |
| DTE | DTE ENERGY COMPANY | 244,412 | $30.98M | 1.0% | $52.02 | +121.2% | dte | 233331107 |
| MDLZ | MONDELEZ INTL INC | 491,001 | $30.49M | 1.0% | $47.74 | +19.9% | mdlz | 609207105 |
| EMN | EASTMAN CHEMICAL COMPANY | 332,818 | $29.88M | 1.0% | $63.42 | +41.6% | emn | 277432100 |
| PM | PHILIP MORRIS INTL | 300,226 | $29.64M | 0.9% | $53.67 | +59.1% | pm | 718172109 |
| WMB | WILLIAMS COS INC | 948,940 | $29.62M | 0.9% | $17.01 | +71.7% | wmb | 969457100 |
| RF | REGIONS FINANCIAL CORP | 1,518,561 | $28.47M | 0.9% | $16.28 | +8.0% | rf | 7591EP100 |
| — | ACTIVISION BLIZZARD INC | 358,555 | $27.92M | 0.9% | $67.45 | — | atvi | 00507v109 |
| USB | US BANCORP | 606,554 | $27.91M | 0.9% | $25.16 | +66.5% | usb | 902973304 |
| — | AMDOCS LTD | 334,264 | $27.85M | 0.9% | $71.76 | — | dox | g02602103 |
| BP | BP PLC-SPONS ADR | 937,191 | $26.57M | 0.8% | $24.78 | — | bp | 055622104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 214,995 | $26.52M | 0.8% | $131.10 | +0.5% | leco | 533900106 |
| — | LAM RESEARCH CORP | 62,138 | $26.48M | 0.8% | $426.15 | — | lrcx | 512807108 |
| DIS | THE WALT DISNEY CO | 279,788 | $26.41M | 0.8% | $56.67 | +91.4% | dis | 254687106 |
| PPG | PPG INDUSTRIES INC | 229,289 | $26.22M | 0.8% | $79.63 | +45.2% | ppg | 693506107 |
| OMC | OMNICOM GROUP | 409,781 | $26.07M | 0.8% | $49.13 | +32.7% | omc | 681919106 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 531,926 | $25.79M | 0.8% | $71.01 | — | apo | 03769m106 |
| CMCSA | COMCAST CORP CLASS A | 635,724 | $24.95M | 0.8% | $37.11 | +3.3% | cmcsa | 20030N101 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 262,670 | $24.7M | 0.8% | $120.37 | -15.5% | ice | 45866F104 |
| — | PRIMERICA INC | 204,588 | $24.49M | 0.8% | $134.64 | — | pri | 74164m108 |
| — | CONSTELLATION BRANDS INC | 104,871 | $24.44M | 0.8% | $246.56 | — | stz | 21036p108 |
| — | MEDTRONIC PLC | 272,024 | $24.41M | 0.8% | $95.77 | — | mdt | g5960l103 |
| SBUX | STARBUCKS CORP | 310,155 | $23.69M | 0.8% | $70.15 | +0.3% | sbux | 855244109 |
| SWK | STANLEY BLACK & DECKER INC. | 214,119 | $22.45M | 0.7% | $103.21 | +3.3% | swk | 854502101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 306,058 | $21.92M | 0.7% | $59.78 | — | schd | 808524797 |
| SIEGY | SIEMENS AG-SPONS ADR | 393,428 | $20.1M | 0.6% | $78.44 | — | siegy | 826197501 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 416,240 | $19.83M | 0.6% | $42.90 | — | dgro | 46434v621 |
| CAT | CATERPILLAR INC | 109,156 | $19.51M | 0.6% | $135.03 | +46.1% | cat | 149123101 |
| PII | POLARIS INDUSTRIES INC | 195,543 | $19.41M | 0.6% | $129.64 | -20.1% | pii | 731068102 |
| RLI | RLI CORP | 155,505 | $18.13M | 0.6% | $27.41 | +79.3% | rli | 749607107 |
| — | CONSTELLATION ENERGY CORP | 219,272 | $12.56M | 0.4% | $56.25 | — | ceg | 21037t109 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 89,157 | $11.97M | 0.4% | $150.56 | — | rsp | 46137v357 |
| XLU | UTILITIES SELECT SECTOR SPDR | 140,119 | $9.827M | 0.3% | $60.56 | — | xlu | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 40,126 | $8.878M | 0.3% | $57.23 | +273.0% | gd | 369550108 |
| — | INVESCO BULLETSHARES 2022 CORP BOND | 399,616 | $8.468M | 0.3% | $21.54 | — | bscm | 46138j882 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 403,019 | $8.443M | 0.3% | $21.50 | — | bscn | 46138j866 |
| ADP | AUTOMATIC DATA PROCESSING | 39,256 | $8.245M | 0.3% | $147.79 | +37.0% | adp | 053015103 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 353,122 | $7.324M | 0.2% | $21.70 | — | bsco | 46138j841 |
| INTC | INTEL CORPORATION | 190,138 | $7.113M | 0.2% | $16.07 | +152.8% | intc | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 25,840 | $5.873M | 0.2% | $132.39 | +71.1% | nsc | 655844108 |
| BRO | BROWN & BROWN INC | 100,000 | $5.834M | 0.2% | $18.67 | +221.0% | bro | 115236101 |
| AAPL | APPLE INC | 35,723 | $4.884M | 0.2% | $94.99 | +56.5% | aapl | 037833100 |
| UPS | UNITED PARCEL SERVICE B | 25,848 | $4.718M | 0.2% | $57.71 | +165.7% | ups | 911312106 |
| — | ENERGY SELECT SECTOR SPDR | 64,755 | $4.631M | 0.1% | $55.71 | — | xle | 81369y506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 32,049 | $4.11M | 0.1% | $97.57 | — | xlv | 81369Y209 |
| WBD | WARNER BROS DISCOVERY INC | 305,868 | $4.105M | 0.1% | $18.55 | 0.0% | wbd | 934423104 |
| — | FINANCIAL SELECT SECTOR SPDR | 129,832 | $4.083M | 0.1% | $31.45 | — | xlf | 81369y605 |
| — | EXXON MOBIL CORPORATION | 47,370 | $4.057M | 0.1% | $83.69 | — | xom | 30231g102 |
| MKC | MCCORMICK & CO INC | 42,482 | $3.537M | 0.1% | $49.76 | +75.0% | mkc | 579780206 |
| RPM | RPM INTERNATIONAL INC | 44,354 | $3.492M | 0.1% | $32.61 | +157.7% | rpm | 749685103 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 141,731 | $2.897M | 0.1% | $21.00 | — | bscp | 46138j825 |
| — | 3M COMPANY | 19,632 | $2.541M | 0.1% | $175.85 | — | mmm | 88579y101 |
| ED | CONSOLIDATED EDISON INC | 24,367 | $2.317M | 0.1% | $36.24 | +131.9% | ed | 209115104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 42,347 | $2.047M | 0.1% | $19.66 | +115.2% | por | 736508847 |
| IBM | INTL BUSINESS MACHINES CORP | 13,766 | $1.944M | 0.1% | $112.38 | +4.6% | ibm | 459200101 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 33,811 | $1.835M | 0.1% | $65.87 | — | xlc | 81369y852 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,410 | $1.75M | 0.1% | $169.93 | +84.6% | brkb | 084670702 |
| MCD | MCDONALDS CORPORATION | 5,961 | $1.472M | 0.0% | $78.97 | +186.6% | mcd | 580135101 |
| — | TC ENERGY CORP | 28,112 | $1.456M | 0.0% | $48.75 | — | trp | 87807b107 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 75,510 | $1.455M | 0.0% | $19.40 | — | bscq | 46138j791 |
| — | SPDR S&P 500 ETF TRUST | 3,609 | $1.362M | 0.0% | $328.51 | — | spy | 78462f103 |
| PFE | PFIZER INC | 25,261 | $1.324M | 0.0% | $19.55 | +114.8% | pfe | 717081103 |
| BA | BOEING CO | 9,606 | $1.313M | 0.0% | $108.00 | +36.6% | ba | 097023105 |
| — | TRAVELERS COMPANIES INC | 7,098 | $1.2M | 0.0% | $84.60 | — | trv | 89417e109 |
| CBSH | COMMERCE BANCSHARES INC | 18,047 | $1.185M | 0.0% | $31.09 | +77.3% | cbsh | 200525103 |
| CSX | CSX CORP | 39,600 | $1.151M | 0.0% | $22.79 | +35.8% | csx | 126408103 |
| BK | BANK OF NEW YORK MELLON CORP | 27,118 | $1.131M | 0.0% | $33.15 | +20.8% | bk | 064058100 |
| WMT | WALMART INC | 9,004 | $1.095M | 0.0% | $25.31 | +74.0% | wmt | 931142103 |
| LLY | ELI LILLY & CO | 3,363 | $1.09M | 0.0% | $80.38 | +261.9% | lly | 532457108 |
| UNP | UNION PACIFIC CORP | 4,736 | $1.01M | 0.0% | $83.44 | +150.2% | unp | 907818108 |
| LOW | LOWES COS INC | 5,573 | $973K | 0.0% | $42.38 | +323.6% | low | 548661107 |
| COST | COSTCO WHOLESALE CORP | 1,961 | $940K | 0.0% | $172.67 | +180.8% | cost | 22160K105 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 11,962 | $912K | 0.0% | $78.58 | — | vcsh | 92206c409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,219 | $892K | 0.0% | $107.12 | — | vig | 921908844 |
| SYK | STRYKER CORP | 4,075 | $811K | 0.0% | $156.61 | +44.2% | syk | 863667101 |
| AEE | AMEREN CORPORATION | 8,124 | $734K | 0.0% | $31.41 | +163.5% | aee | 023608102 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 5,712 | $726K | 0.0% | $127.10 | — | xlk | 81369y803 |
| DGX | QUEST DIAGNOSTICS INC | 5,415 | $720K | 0.0% | $91.25 | +39.1% | dgx | 74834L100 |
| — | T ROWE PRICE ASSOCIATES | 6,276 | $713K | 0.0% | $76.00 | — | trow | 74144t108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,543 | $696K | 0.0% | $50.87 | — | schz | 808524839 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 7,952 | $695K | 0.0% | $49.57 | — | xli | 81369y704 |
| NOC | NORTHROP GRUMMAN CORP | 1,405 | $672K | 0.0% | $319.10 | +35.6% | noc | 666807102 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $664K | 0.0% | $34.40 | — | peco | 71844v201 |
| CL | COLGATE PALMOLIVE CO | 7,785 | $624K | 0.0% | $44.81 | +60.3% | cl | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 5,375 | $608K | 0.0% | $54.44 | +103.7% | dri | 237194105 |
| BAC | BANK OF AMERICA CORP | 19,033 | $592K | 0.0% | $14.62 | +123.9% | bac | 060505104 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,938 | $571K | 0.0% | $67.59 | — | rtx | 75513e101 |
| AMZN | AMAZON.COM INC | 4,725 | $502K | 0.0% | $124.41 | +0.6% | amzn | 023135106 |
| — | ALPHABET INC CL A | 228 | $497K | 0.0% | $1374.43 | — | googl | 02079k305 |
| PGR | PROGRESSIVE CORP | 4,275 | $497K | 0.0% | $59.91 | +72.5% | pgr | 743315103 |
| — | ALPHABET INC CL C | 215 | $470K | 0.0% | $1003.94 | — | goog | 02079k107 |
| ITW | ILLINOIS TOOL WORKS | 2,485 | $453K | 0.0% | $105.50 | +73.5% | itw | 452308109 |
| FHN | FIRST HORIZON CORP | 20,142 | $440K | 0.0% | $7.71 | +155.7% | fhn | 320517105 |
| AFL | AFLAC INC | 7,860 | $435K | 0.0% | $30.65 | +77.4% | afl | 001055102 |
| SHEL | SHELL PLC ADR | 8,010 | $419K | 0.0% | $54.88 | — | shel | 780259305 |
| VOO | VANGUARD S&P 500 ETF | 1,208 | $419K | 0.0% | $325.56 | — | voo | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $409K | 0.0% | $325723.70 | +44.7% | brk.a | 084670108 |
| PSX | PHILLIPS 66 | 4,911 | $403K | 0.0% | $45.28 | +78.8% | psx | 718546104 |
| OGE | OGE ENERGY CORP | 10,400 | $401K | 0.0% | $33.00 | +20.4% | oge | 670837103 |
| BAX | BAXTER INTERNATIONAL INC | 5,927 | $381K | 0.0% | $32.33 | +105.4% | bax | 071813109 |
| — | BLACKSTONE INC | 3,900 | $356K | 0.0% | $111.31 | — | bx | 09260d107 |
| EIX | EDISON INTERNATIONAL | 5,560 | $352K | 0.0% | $32.43 | +77.0% | eix | 281020107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,147 | $329K | 0.0% | $79.33 | — | iwp | 464287481 |
| — | META PLATFORMS INC CL A | 2,016 | $325K | 0.0% | $140.00 | — | meta | 30303m102 |
| — | WEC ENERGY GROUP INC | 2,988 | $301K | 0.0% | $50.08 | — | wec | 92939u106 |
| HSY | THE HERSHEY COMPANY | 1,383 | $298K | 0.0% | $130.99 | +51.7% | hsy | 427866108 |
| NFG | NATIONAL FUEL GAS CO | 4,500 | $297K | 0.0% | $55.84 | +25.6% | nfg | 636180101 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,054 | $295K | 0.0% | $216.13 | — | qqq | 46090e103 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,108 | $290K | 0.0% | $130.16 | — | ive | 464287408 |
| EPD | ENTERPRISE PRODUCTS | 11,684 | $285K | 0.0% | $21.99 | — | epd | 293792107 |
| — | METLIFE INC | 4,546 | $285K | 0.0% | $42.55 | — | met | 59156r108 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,427 | $282K | 0.0% | $78.42 | — | nsrgy | 641069406 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 2,029 | $279K | 0.0% | $60.26 | — | xly | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 1,104 | $272K | 0.0% | $187.55 | +27.1% | bdx | 075887109 |
| WM | WASTE MANAGEMENT INC | 1,692 | $259K | 0.0% | $101.34 | +46.0% | wm | 94106L109 |
| MO | ALTRIA GROUP INC | 6,151 | $257K | 0.0% | $22.48 | +71.0% | mo | 02209S103 |
| YUM | YUM! BRANDS INC | 2,238 | $254K | 0.0% | $93.44 | +16.0% | yum | 988498101 |
| EMR | EMERSON ELECTRIC CO | 3,150 | $251K | 0.0% | $50.28 | +62.8% | emr | 291011104 |
| WOR | WORTHINGTON INDUSTRIES INC | 5,563 | $245K | 0.0% | $17.50 | +65.6% | wor | 981811102 |
| DOW | DOW INC | 4,755 | $245K | 0.0% | $42.46 | +22.0% | dow | 260557103 |
| — | SPDR GOLD TRUST | 1,386 | $233K | 0.0% | $168.11 | — | gld | 78463v107 |
| BND | VANGUARD TOTAL BOND MKT | 3,028 | $228K | 0.0% | $86.80 | — | bnd | 921937835 |
| PAYX | PAYCHEX INC | 1,940 | $221K | 0.0% | $109.87 | +2.7% | payx | 704326107 |
| — | VISA INC CLASS A SHARES | 1,096 | $216K | 0.0% | $203.14 | — | v | 92826c839 |
| ISRG | INTUITIVE SURGICAL INC | 1,077 | $216K | 0.0% | $304.22 | -22.9% | isrg | 46120E602 |
| — | CHARTER COMMUNICATIONS (NEW) | 459 | $215K | 0.0% | $346.41 | — | chtr | 16119p108 |
| NVDA | NVIDIA CORP | 1,363 | $207K | 0.0% | $19.70 | -4.3% | nvda | 67066G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,000 | $206K | 0.0% | $206.00 | — | iwo | 464287648 |
| ADBE | ADOBE INC | 553 | $202K | 0.0% | $474.90 | -14.3% | adbe | 00724F101 |
| SRE | SEMPRA | 1,346 | $202K | 0.0% | $63.43 | +12.5% | sre | 816851109 |
| — | VERU INC | 15,000 | $170K | 0.0% | $11.33 | — | veru | 92536c103 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | ants | 037271103 |