Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 334,281 | $77.85M | 2.6% | $22.75 | +1029.4% | msft | 594918104 |
| UNH | UNITEDHEALTH GROUP | 145,062 | $73.26M | 2.5% | $46.96 | +954.3% | unh | 91324P102 |
| DE | DEERE & CO | 174,948 | $58.41M | 2.0% | $72.27 | +351.8% | de | 244199105 |
| COP | CONOCOPHILLIPS | 513,657 | $52.57M | 1.8% | $37.77 | +133.5% | cop | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 293,633 | $47.97M | 1.6% | $60.29 | +153.6% | jnj | 478160104 |
| — | NEXTERA ENERGY INC | 606,656 | $47.57M | 1.6% | $77.87 | — | nee | 65339f101 |
| — | ABBVIE INC | 354,177 | $47.53M | 1.6% | $80.90 | — | abbv | 00287y109 |
| PEP | PEPSICO INC | 263,024 | $42.94M | 1.4% | $58.72 | +163.0% | pep | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 275,778 | $42.69M | 1.4% | $23.77 | +537.9% | txn | 882508104 |
| CVX | CHEVRON CORPORATION | 296,242 | $42.56M | 1.4% | $71.27 | +86.4% | cvx | 166764100 |
| ABT | ABBOTT LABORATORIES | 421,759 | $40.81M | 1.4% | $37.25 | +168.5% | abt | 002824100 |
| GPC | GENUINE PARTS CO | 269,906 | $40.3M | 1.3% | $56.61 | +142.7% | gpc | 372460105 |
| BMY | BRISTOL MYERS SQUIBB CO | 559,450 | $39.77M | 1.3% | $38.39 | +62.3% | bmy | 110122108 |
| AMGN | AMGEN INC | 175,103 | $39.47M | 1.3% | $68.90 | +216.2% | amgn | 031162100 |
| QCOM | QUALCOMM INC | 347,288 | $39.24M | 1.3% | $48.47 | +162.1% | qcom | 747525103 |
| — | TARGET CORP | 263,574 | $39.11M | 1.3% | $238.90 | — | tgt | 87612e106 |
| CI | CIGNA CORP NEW | 140,004 | $38.85M | 1.3% | $203.02 | +30.4% | ci | 125523100 |
| HON | HONEYWELL INTERNATL INC | 231,842 | $38.71M | 1.3% | $53.21 | +204.8% | hon | 438516106 |
| JPM | JP MORGAN CHASE & CO | 369,797 | $38.64M | 1.3% | $38.35 | +175.4% | jpm | 46625H100 |
| MRSH | MARSH & MCLENNAN COS | 258,680 | $38.62M | 1.3% | $33.73 | +351.7% | mmc | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 409,375 | $37.81M | 1.3% | $76.46 | +16.0% | bah | 099502106 |
| CSCO | CISCO SYSTEMS INC | 939,052 | $37.56M | 1.3% | $15.05 | +166.0% | csco | 17275R102 |
| GIS | GENERAL MILLS INC | 484,594 | $37.13M | 1.2% | $30.91 | +119.3% | gis | 370334104 |
| SCHW | CHARLES SCHWAB CORP | 513,226 | $36.89M | 1.2% | $42.32 | +56.4% | schw | 808513105 |
| PG | PROCTER & GAMBLE CO | 290,792 | $36.71M | 1.2% | $55.93 | +133.5% | pg | 742718109 |
| XEL | XCEL ENERGY | 568,055 | $36.36M | 1.2% | $23.55 | +175.4% | xel | 98389B100 |
| ORCL | ORACLE CORP | 583,102 | $35.61M | 1.2% | $30.59 | +129.3% | orcl | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER | 408,116 | $35.28M | 1.2% | $38.13 | +128.5% | aep | 025537101 |
| SO | SOUTHERN CO | 517,358 | $35.18M | 1.2% | $28.40 | +135.7% | so | 842587107 |
| — | S&P GLOBAL INC | 114,657 | $35.01M | 1.2% | $112.28 | — | spgi | 78409v104 |
| AXP | AMERICAN EXPRESS CO | 257,906 | $34.79M | 1.2% | $58.35 | +148.4% | axp | 025816109 |
| — | DISCOVER FINANCIAL SERVICES | 379,829 | $34.53M | 1.2% | $53.03 | — | dfs | 254709108 |
| FE | FIRSTENERGY CORP | 926,888 | $34.3M | 1.1% | $25.06 | +37.2% | fe | 337932107 |
| LNT | ALLIANT ENERGY CORP | 639,279 | $33.88M | 1.1% | $25.68 | +109.7% | lnt | 018802108 |
| CVS | CVS HEALTH CORP | 351,237 | $33.5M | 1.1% | $65.74 | +33.3% | cvs | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222,207 | $33.2M | 1.1% | $54.41 | +161.0% | pnc | 693475105 |
| ALL | ALLSTATE CORP | 264,299 | $32.91M | 1.1% | $42.53 | +169.4% | all | 020002101 |
| — | EVERGY INC | 552,867 | $32.84M | 1.1% | $57.48 | — | evrg | 30034w106 |
| KO | COCA COLA CO | 583,631 | $32.7M | 1.1% | $29.65 | +89.0% | ko | 191216100 |
| HD | HOME DEPOT INC | 116,283 | $32.09M | 1.1% | $185.23 | +46.1% | hd | 437076102 |
| — | EVERSOURCE ENERGY | 406,496 | $31.69M | 1.1% | $53.59 | — | es | 30040w108 |
| — | BROADCOM INC | 70,759 | $31.42M | 1.1% | $479.69 | — | avgo | 11135f101 |
| — | MERCK AND CO INC NEW | 364,272 | $31.37M | 1.1% | $74.97 | — | mrk | 58933y105 |
| LMT | LOCKHEED MARTIN CORP | 81,001 | $31.29M | 1.0% | $312.65 | +21.8% | lmt | 539830109 |
| — | ACCENTURE PLC-CL A | 120,718 | $31.06M | 1.0% | $221.34 | — | acn | g1151c101 |
| RF | REGIONS FINANCIAL CORP | 1,542,236 | $30.95M | 1.0% | $16.31 | +11.2% | rf | 7591EP100 |
| — | DUKE ENERGY HOLDING CORP | 326,415 | $30.36M | 1.0% | $77.39 | — | duk | 26441c204 |
| ETR | ENTERGY CORP | 298,277 | $30.02M | 1.0% | $43.75 | +15.8% | etr | 29364G103 |
| — | VERIZON COMMUNICATIONS | 784,196 | $29.78M | 1.0% | $49.45 | — | vz | 92343v104 |
| — | ENBRIDGE INC | 799,834 | $29.67M | 1.0% | $39.34 | — | enb | 29250n105 |
| — | BLACKROCK INC | 52,757 | $29.03M | 1.0% | $341.64 | — | blk | 09247x101 |
| — | TRUIST FINANCIAL CORP | 661,040 | $28.78M | 1.0% | $52.98 | — | tfc | 89832q109 |
| D | DOMINION ENERGY INC | 414,462 | $28.64M | 1.0% | $43.86 | +55.8% | d | 25746U109 |
| EXC | EXELON CORPORATION | 761,238 | $28.52M | 1.0% | $26.75 | +46.0% | exc | 30161N101 |
| DTE | DTE ENERGY COMPANY | 246,592 | $28.37M | 1.0% | $52.02 | +120.7% | dte | 233331107 |
| WMB | WILLIAMS COS INC | 957,425 | $27.41M | 0.9% | $17.01 | +64.0% | wmb | 969457100 |
| SBUX | STARBUCKS CORP | 325,019 | $27.39M | 0.9% | $70.53 | +11.1% | sbux | 855244109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 217,780 | $27.38M | 0.9% | $131.15 | +2.9% | leco | 533900106 |
| MDLZ | MONDELEZ INTL INC | 497,440 | $27.27M | 0.9% | $47.86 | +18.3% | mdlz | 609207105 |
| — | AMDOCS LTD | 341,374 | $27.12M | 0.9% | $71.92 | — | dox | g02602103 |
| — | ACTIVISION BLIZZARD INC | 362,105 | $26.92M | 0.9% | $67.45 | — | atvi | 00507v109 |
| BP | BP PLC-SPONS ADR | 939,478 | $26.82M | 0.9% | $24.78 | — | bp | 055622104 |
| KMB | KIMBERLY CLARK CORP | 237,667 | $26.75M | 0.9% | $69.49 | +64.5% | kmb | 494368103 |
| DIS | THE WALT DISNEY CO | 282,847 | $26.68M | 0.9% | $57.19 | +82.8% | dis | 254687106 |
| EOG | EOG RESOURCES INC | 237,329 | $26.52M | 0.9% | $97.66 | 0.0% | eog | 26875P101 |
| ETN | EATON CORPORATION PLC F | 198,197 | $26.43M | 0.9% | $133.40 | 0.0% | etn | G29183103 |
| OMC | OMNICOM GROUP | 415,046 | $26.18M | 0.9% | $49.27 | +22.4% | omc | 681919106 |
| PPG | PPG INDUSTRIES INC | 232,469 | $25.73M | 0.9% | $80.11 | +43.4% | ppg | 693506107 |
| — | CONSTELLATION BRANDS INC | 110,140 | $25.3M | 0.8% | $245.75 | — | stz | 21036p108 |
| PM | PHILIP MORRIS INTL | 303,391 | $25.18M | 0.8% | $53.95 | +50.0% | pm | 718172109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 537,050 | $24.97M | 0.8% | $71.01 | — | apo | 03769m106 |
| USB | US BANCORP | 616,079 | $24.84M | 0.8% | $25.38 | +54.6% | usb | 902973304 |
| EMN | EASTMAN CHEMICAL COMPANY | 338,003 | $24.02M | 0.8% | $63.65 | +23.5% | emn | 277432100 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 264,985 | $23.94M | 0.8% | $120.37 | -20.4% | ice | 45866F104 |
| T | AT&T INC | 1,547,098 | $23.73M | 0.8% | $12.99 | +16.1% | t | 00206R102 |
| — | LAM RESEARCH CORP | 64,272 | $23.52M | 0.8% | $424.15 | — | lrcx | 512807108 |
| — | MEDTRONIC PLC | 279,532 | $22.57M | 0.8% | $95.36 | — | mdt | g5960l103 |
| FIS | FIDELITY NATIONAL INFORMATION | 286,827 | $21.68M | 0.7% | $85.24 | 0.0% | fis | 31620M106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 309,467 | $20.56M | 0.7% | $59.86 | — | schd | 808524797 |
| CMCSA | COMCAST CORP CLASS A | 654,219 | $19.19M | 0.6% | $37.02 | -9.0% | cmcsa | 20030N101 |
| PII | POLARIS INDUSTRIES INC | 198,703 | $19.01M | 0.6% | $129.36 | -13.3% | pii | 731068102 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 421,421 | $18.74M | 0.6% | $42.92 | — | dgro | 46434v621 |
| CAT | CATERPILLAR INC | 113,050 | $18.55M | 0.6% | $136.31 | +26.3% | cat | 149123101 |
| — | CONSTELLATION ENERGY CORP | 215,552 | $17.93M | 0.6% | $56.25 | — | ceg | 21037t109 |
| SWK | STANLEY BLACK & DECKER INC. | 219,809 | $16.53M | 0.6% | $102.71 | -18.2% | swk | 854502101 |
| RLI | RLI CORP | 155,870 | $15.96M | 0.5% | $27.41 | +75.2% | rli | 749607107 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 89,157 | $11.35M | 0.4% | $150.56 | — | rsp | 46137v357 |
| XLU | UTILITIES SELECT SECTOR SPDR | 140,246 | $9.188M | 0.3% | $60.56 | — | xlu | 81369Y886 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 419,228 | $8.749M | 0.3% | $21.48 | — | bscn | 46138j866 |
| ADP | AUTOMATIC DATA PROCESSING | 37,760 | $8.541M | 0.3% | $147.79 | +48.2% | adp | 053015103 |
| GD | GENERAL DYNAMICS CORP | 39,656 | $8.414M | 0.3% | $57.23 | +268.5% | gd | 369550108 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 390,386 | $7.96M | 0.3% | $21.57 | — | bsco | 46138j841 |
| — | DT MIDSTREAM INC | 120,352 | $6.245M | 0.2% | $46.42 | — | dtm | 23345m107 |
| BRO | BROWN & BROWN INC | 100,000 | $6.048M | 0.2% | $18.67 | +229.6% | bro | 115236101 |
| — | INVESCO BULLETSHARES 2022 CORP BOND | 283,211 | $5.998M | 0.2% | $21.54 | — | bscm | 46138j882 |
| NSC | NORFOLK SOUTHERN CORP | 25,425 | $5.33M | 0.2% | $132.39 | +68.3% | nsc | 655844108 |
| AAPL | APPLE INC | 35,810 | $4.949M | 0.2% | $94.99 | +62.4% | aapl | 037833100 |
| INTC | INTEL CORPORATION | 183,573 | $4.731M | 0.2% | $16.07 | +101.1% | intc | 458140100 |
| — | ENERGY SELECT SECTOR SPDR | 64,322 | $4.632M | 0.2% | $55.71 | — | xle | 81369y506 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 223,451 | $4.457M | 0.1% | $20.62 | — | bscp | 46138j825 |
| — | EXXON MOBIL CORPORATION | 47,714 | $4.166M | 0.1% | $83.69 | — | xom | 30231g102 |
| UPS | UNITED PARCEL SERVICE B | 25,573 | $4.131M | 0.1% | $57.71 | +178.1% | ups | 911312106 |
| — | FINANCIAL SELECT SECTOR SPDR | 131,998 | $4.007M | 0.1% | $31.43 | — | xlf | 81369y605 |
| — | HEALTH CARE SELECT SECTOR SPDR | 31,750 | $3.845M | 0.1% | $121.10 | — | xlv | 81369y209 |
| RPM | RPM INTERNATIONAL INC | 44,254 | $3.687M | 0.1% | $32.61 | +172.4% | rpm | 749685103 |
| MKC | MCCORMICK & CO INC | 42,282 | $3.013M | 0.1% | $49.76 | +55.6% | mkc | 579780206 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 153,671 | $2.864M | 0.1% | $19.01 | — | bscq | 46138j791 |
| — | 3M COMPANY | 19,192 | $2.121M | 0.1% | $175.85 | — | mmm | 88579y101 |
| ED | CONSOLIDATED EDISON INC | 24,434 | $2.095M | 0.1% | $36.24 | +136.9% | ed | 209115104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 42,147 | $1.832M | 0.1% | $19.66 | +123.2% | por | 736508847 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,615 | $1.766M | 0.1% | $173.48 | +64.0% | brkb | 084670702 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 35,626 | $1.706M | 0.1% | $64.96 | — | xlc | 81369y852 |
| IBM | INTL BUSINESS MACHINES CORP | 13,561 | $1.611M | 0.1% | $112.38 | +2.9% | ibm | 459200101 |
| MCD | MCDONALDS CORPORATION | 5,753 | $1.327M | 0.0% | $78.97 | +199.2% | mcd | 580135101 |
| WBD | WARNER BROS DISCOVERY INC | 111,561 | $1.283M | 0.0% | $18.55 | -26.7% | wbd | 934423104 |
| CBSH | COMMERCE BANCSHARES INC | 18,022 | $1.192M | 0.0% | $31.09 | +80.9% | cbsh | 200525103 |
| WMT | WALMART INC | 8,951 | $1.161M | 0.0% | $25.31 | +65.9% | wmt | 931142103 |
| BA | BOEING CO | 9,236 | $1.118M | 0.0% | $108.00 | +42.0% | ba | 097023105 |
| LLY | ELI LILLY & CO | 3,396 | $1.098M | 0.0% | $80.38 | +283.3% | lly | 532457108 |
| PFE | PFIZER INC | 25,048 | $1.096M | 0.0% | $19.55 | +106.7% | pfe | 717081103 |
| — | SPDR S&P 500 ETF TRUST | 3,027 | $1.081M | 0.0% | $328.51 | — | spy | 78462f103 |
| CSX | CSX CORP | 39,600 | $1.055M | 0.0% | $22.79 | +29.9% | csx | 126408103 |
| LOW | LOWES COS INC | 5,573 | $1.047M | 0.0% | $42.38 | +330.3% | low | 548661107 |
| — | TRAVELERS COMPANIES INC | 6,831 | $1.047M | 0.0% | $84.60 | — | trv | 89417e109 |
| — | TC ENERGY CORP | 25,511 | $1.028M | 0.0% | $48.75 | — | trp | 87807b107 |
| COST | COSTCO WHOLESALE CORP | 1,973 | $932K | 0.0% | $172.67 | +188.5% | cost | 22160K105 |
| UNP | UNION PACIFIC CORP | 4,696 | $915K | 0.0% | $83.44 | +144.8% | unp | 907818108 |
| BK | BANK OF NEW YORK MELLON CORP | 23,537 | $907K | 0.0% | $33.15 | +16.7% | bk | 064058100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,221 | $841K | 0.0% | $107.12 | — | vig | 921908844 |
| SYK | STRYKER CORP | 4,083 | $827K | 0.0% | $156.61 | +29.6% | syk | 863667101 |
| — | SPDR GOLD TRUST | 5,286 | $818K | 0.0% | $158.25 | — | gld | 78463v107 |
| DRI | DARDEN RESTAURANTS INC | 5,375 | $679K | 0.0% | $54.44 | +106.1% | dri | 237194105 |
| — | T ROWE PRICE ASSOCIATES | 6,443 | $677K | 0.0% | $76.76 | — | trow | 74144t108 |
| NOC | NORTHROP GRUMMAN CORP | 1,405 | $661K | 0.0% | $319.10 | +41.2% | noc | 666807102 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 7,952 | $659K | 0.0% | $49.57 | — | xli | 81369y704 |
| AEE | AMEREN CORPORATION | 8,060 | $649K | 0.0% | $31.41 | +161.6% | aee | 023608102 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 5,362 | $637K | 0.0% | $127.10 | — | xlk | 81369y803 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 8,572 | $637K | 0.0% | $78.58 | — | vcsh | 92206c409 |
| — | ALPHABET INC CL C | 6,610 | $636K | 0.0% | $125.74 | — | goog | 02079k107 |
| DGX | QUEST DIAGNOSTICS INC | 5,180 | $636K | 0.0% | $91.25 | +35.1% | dgx | 74834L100 |
| PGR | PROGRESSIVE CORP | 5,301 | $616K | 0.0% | $69.57 | +57.9% | pgr | 743315103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,243 | $600K | 0.0% | $50.87 | — | schz | 808524839 |
| BAC | BANK OF AMERICA CORP | 18,920 | $571K | 0.0% | $14.62 | +109.2% | bac | 060505104 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $558K | 0.0% | $34.40 | — | peco | 71844v201 |
| AMZN | AMAZON.COM INC | 4,873 | $551K | 0.0% | $124.47 | +1.6% | amzn | 023135106 |
| CL | COLGATE PALMOLIVE CO | 7,785 | $547K | 0.0% | $44.81 | +61.7% | cl | 194162103 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,238 | $511K | 0.0% | $68.28 | — | rtx | 75513e101 |
| FHN | FIRST HORIZON CORP | 20,142 | $461K | 0.0% | $7.71 | +160.3% | fhn | 320517105 |
| AFL | AFLAC INC | 8,060 | $453K | 0.0% | $31.25 | +74.6% | afl | 001055102 |
| ITW | ILLINOIS TOOL WORKS | 2,485 | $449K | 0.0% | $105.50 | +72.2% | itw | 452308109 |
| — | ALPHABET INC CL A | 4,620 | $442K | 0.0% | $158.78 | — | googl | 02079k305 |
| VOO | VANGUARD S&P 500 ETF | 1,306 | $429K | 0.0% | $325.78 | — | voo | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $406K | 0.0% | $325723.70 | +31.4% | brk.a | 084670108 |
| SHEL | SHELL PLC ADR | 8,010 | $399K | 0.0% | $54.88 | — | shel | 780259305 |
| PSX | PHILLIPS 66 | 4,856 | $392K | 0.0% | $45.28 | +66.5% | psx | 718546104 |
| OGE | OGE ENERGY CORP | 10,400 | $379K | 0.0% | $33.00 | +22.3% | oge | 670837103 |
| — | META PLATFORMS INC CL A | 2,558 | $347K | 0.0% | $139.08 | — | meta | 30303m102 |
| — | BLACKSTONE INC | 3,917 | $328K | 0.0% | $111.31 | — | bx | 09260d107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,147 | $325K | 0.0% | $79.33 | — | iwp | 464287481 |
| BAX | BAXTER INTERNATIONAL INC | 5,877 | $317K | 0.0% | $32.33 | +71.1% | bax | 071813109 |
| EIX | EDISON INTERNATIONAL | 5,560 | $315K | 0.0% | $32.43 | +74.9% | eix | 281020107 |
| HSY | THE HERSHEY COMPANY | 1,383 | $305K | 0.0% | $130.99 | +56.7% | hsy | 427866108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 15,847 | $303K | 0.0% | $19.12 | — | icln | 464288224 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,125 | $301K | 0.0% | $219.37 | — | qqq | 46090e103 |
| — | VISA INC CLASS A SHARES | 1,677 | $298K | 0.0% | $194.33 | — | v | 92826c839 |
| — | O'REILLY AUTOMOTIVE INC | 422 | $297K | 0.0% | $703.79 | — | orly | 67103h107 |
| — | PRIMERICA INC | 2,280 | $281K | 0.0% | $134.64 | — | pri | 74164m108 |
| NFG | NATIONAL FUEL GAS CO | 4,500 | $277K | 0.0% | $55.84 | +23.5% | nfg | 636180101 |
| WM | WASTE MANAGEMENT INC | 1,703 | $273K | 0.0% | $101.34 | +54.4% | wm | 94106L109 |
| EPD | ENTERPRISE PRODUCTS | 11,440 | $272K | 0.0% | $21.99 | — | epd | 293792107 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,098 | $270K | 0.0% | $130.16 | — | ive | 464287408 |
| — | WEC ENERGY GROUP INC | 3,003 | $269K | 0.0% | $50.08 | — | wec | 92939u106 |
| — | METLIFE INC | 4,389 | $267K | 0.0% | $42.55 | — | met | 59156r108 |
| — | MASTERCARD INC | 933 | $265K | 0.0% | $284.03 | — | ma | 57636q104 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,427 | $261K | 0.0% | $78.42 | — | nsrgy | 641069406 |
| MO | ALTRIA GROUP INC | 6,151 | $248K | 0.0% | $22.48 | +47.1% | mo | 02209S103 |
| YUM | YUM! BRANDS INC | 2,238 | $238K | 0.0% | $93.44 | +16.4% | yum | 988498101 |
| EMR | EMERSON ELECTRIC CO | 3,150 | $231K | 0.0% | $50.28 | +54.4% | emr | 291011104 |
| — | TESLA INC | 846 | $224K | 0.0% | $264.78 | — | tsla | 88160r101 |
| BDX | BECTON DICKINSON & CO | 1,003 | $223K | 0.0% | $187.55 | +25.0% | bdx | 075887109 |
| DOW | DOW INC | 5,042 | $221K | 0.0% | $42.40 | -2.2% | dow | 260557103 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 1,529 | $218K | 0.0% | $60.26 | — | xly | 81369Y407 |
| PAYX | PAYCHEX INC | 1,940 | $218K | 0.0% | $109.87 | +2.0% | payx | 704326107 |
| DHR | DANAHER CORP | 823 | $213K | 0.0% | $240.69 | 0.0% | dhr | 235851102 |
| WSM | WILLIAMS SONOMA | 1,800 | $212K | 0.0% | $66.48 | 0.0% | wsm | 969904101 |
| WOR | WORTHINGTON INDUSTRIES INC | 5,563 | $212K | 0.0% | $17.50 | +74.8% | wor | 981811102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,000 | $207K | 0.0% | $206.00 | — | iwo | 464287648 |
| SRE | SEMPRA | 1,346 | $202K | 0.0% | $63.43 | +14.3% | sre | 816851109 |
| — | VERU INC | 15,000 | $173K | 0.0% | $11.33 | — | veru | 92536c103 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $10,000 | 0.0% | $1.00 | — | atip | 00216w109 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | ants | 037271103 |