Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $3.304B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 332,781 | $95.94M | 2.9% | $22.75 | +996.7% | — | 594918104 |
| DE | DEERE & CO | 170,505 | $70.4M | 2.1% | $72.27 | +449.4% | — | 244199105 |
| UNH | UNITEDHEALTH GROUP | 140,180 | $66.25M | 2.0% | $46.96 | +873.7% | — | 91324P102 |
| — | ABBVIE INC | 349,111 | $55.64M | 1.7% | $80.90 | — | — | 00287y109 |
| ORCL | ORACLE CORP | 585,393 | $54.4M | 1.6% | $31.04 | +173.2% | — | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 275,126 | $51.18M | 1.5% | $23.77 | +578.7% | — | 882508104 |
| COP | CONOCOPHILLIPS | 500,850 | $49.69M | 1.5% | $37.77 | +163.5% | — | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 936,828 | $48.97M | 1.5% | $15.05 | +197.9% | — | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 368,925 | $48.08M | 1.5% | $38.35 | +234.2% | — | 46625H100 |
| PEP | PEPSICO INC | 262,290 | $47.82M | 1.4% | $58.72 | +170.3% | — | 713448108 |
| CVX | CHEVRON CORPORATION | 291,967 | $47.64M | 1.4% | $71.27 | +108.3% | — | 166764100 |
| — | NEXTERA ENERGY INC | 611,013 | $47.1M | 1.4% | $77.87 | — | — | 65339f101 |
| — | BROADCOM INC | 71,515 | $45.88M | 1.4% | $481.10 | — | — | 11135f101 |
| JNJ | JOHNSON & JOHNSON | 294,461 | $45.64M | 1.4% | $60.29 | +145.3% | — | 478160104 |
| QCOM | QUALCOMM INC | 349,989 | $44.65M | 1.4% | $49.37 | +135.8% | — | 747525103 |
| — | TARGET CORP | 268,375 | $44.45M | 1.3% | $237.16 | — | — | 87612e106 |
| HON | HONEYWELL INTERNATL INC | 232,279 | $44.39M | 1.3% | $53.21 | +232.0% | — | 438516106 |
| PG | PROCTER & GAMBLE CO | 293,966 | $43.71M | 1.3% | $55.93 | +138.2% | — | 742718109 |
| GPC | GENUINE PARTS CO | 259,895 | $43.48M | 1.3% | $56.61 | +173.7% | — | 372460105 |
| MRSH | MARSH & MCLENNAN COS | 254,183 | $42.33M | 1.3% | $33.73 | +372.3% | — | 571748102 |
| AXP | AMERICAN EXPRESS CO | 256,162 | $42.25M | 1.3% | $58.35 | +174.2% | — | 025816109 |
| AMGN | AMGEN INC | 173,128 | $41.85M | 1.3% | $68.90 | +225.2% | — | 031162100 |
| ABT | ABBOTT LABORATORIES | 412,874 | $41.81M | 1.3% | $37.25 | +168.4% | — | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 585,978 | $40.61M | 1.2% | $39.60 | +55.3% | — | 110122108 |
| GIS | GENERAL MILLS INC | 475,153 | $40.61M | 1.2% | $30.91 | +132.8% | — | 370334104 |
| — | S&P GLOBAL INC | 116,103 | $40.03M | 1.2% | $112.28 | — | — | 78409v104 |
| XEL | XCEL ENERGY | 574,924 | $38.77M | 1.2% | $24.11 | +152.9% | — | 98389B100 |
| OMC | OMNICOM GROUP | 409,731 | $38.65M | 1.2% | $49.27 | +63.1% | — | 681919106 |
| — | MERCK AND CO INC NEW | 363,210 | $38.64M | 1.2% | $74.97 | — | — | 58933y105 |
| LMT | LOCKHEED MARTIN CORP | 81,281 | $38.42M | 1.2% | $312.65 | +38.6% | — | 539830109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 409,734 | $37.98M | 1.1% | $76.46 | +17.1% | — | 099502106 |
| FE | FIRSTENERGY CORP | 946,188 | $37.9M | 1.1% | $25.21 | +42.2% | — | 337932107 |
| AEP | AMERICAN ELECTRIC POWER | 416,266 | $37.88M | 1.1% | $38.88 | +111.0% | — | 025537101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 222,585 | $37.64M | 1.1% | $131.42 | +25.4% | — | 533900106 |
| KO | COCA COLA CO | 589,529 | $36.57M | 1.1% | $29.65 | +86.8% | — | 191216100 |
| SO | SOUTHERN CO | 524,529 | $36.5M | 1.1% | $28.40 | +113.6% | — | 842587107 |
| BP | BP PLC-SPONS ADR | 947,708 | $35.96M | 1.1% | $24.78 | — | — | 055622104 |
| — | EVERGY INC | 579,843 | $35.44M | 1.1% | $57.70 | — | — | 30034w106 |
| — | BLACKROCK INC | 52,906 | $35.4M | 1.1% | $341.64 | — | — | 09247x101 |
| ETN | EATON CORPORATION PLC F | 206,477 | $35.38M | 1.1% | $134.12 | +19.4% | — | G29183103 |
| CI | CIGNA GROUP | 138,407 | $35.37M | 1.1% | $203.02 | +36.0% | — | 125523100 |
| MDLZ | MONDELEZ INTL INC | 506,865 | $35.34M | 1.1% | $48.00 | +27.3% | — | 609207105 |
| SBUX | STARBUCKS CORP | 337,848 | $35.18M | 1.1% | $71.21 | +36.3% | — | 855244109 |
| HD | HOME DEPOT INC | 119,023 | $35.13M | 1.1% | $187.51 | +51.8% | — | 437076102 |
| — | LAM RESEARCH CORP | 66,049 | $35.01M | 1.1% | $425.39 | — | — | 512807108 |
| — | ACCENTURE PLC-CL A | 122,276 | $34.95M | 1.1% | $221.34 | — | — | g1151c101 |
| LNT | ALLIANT ENERGY CORP | 653,343 | $34.89M | 1.1% | $26.11 | +84.9% | — | 018802108 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 540,155 | $34.12M | 1.0% | $70.94 | — | — | 03769m106 |
| ETR | ENTERGY CORP | 312,923 | $33.71M | 1.0% | $43.97 | +8.6% | — | 29364G103 |
| — | AMDOCS LTD | 346,459 | $33.27M | 1.0% | $72.27 | — | — | g02602103 |
| EXC | EXELON CORPORATION | 788,897 | $33.05M | 1.0% | $27.08 | +38.1% | — | 30161N101 |
| T | AT&T INC | 1,707,661 | $32.87M | 1.0% | $13.25 | +23.4% | — | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 242,955 | $32.61M | 1.0% | $70.14 | +65.8% | — | 494368103 |
| — | DUKE ENERGY HOLDING CORP | 335,077 | $32.33M | 1.0% | $77.98 | — | — | 26441c204 |
| — | VERIZON COMMUNICATIONS | 826,859 | $32.16M | 1.0% | $48.92 | — | — | 92343v104 |
| PPG | PPG INDUSTRIES INC | 239,899 | $32.05M | 1.0% | $80.97 | +49.6% | — | 693506107 |
| — | ACTIVISION BLIZZARD INC | 372,588 | $31.89M | 1.0% | $67.81 | — | — | 00507v109 |
| EOG | EOG RESOURCES INC | 273,742 | $31.38M | 0.9% | $100.15 | +9.1% | — | 26875P101 |
| — | ENBRIDGE INC | 821,931 | $31.36M | 0.9% | $39.34 | — | — | 29250n105 |
| PM | PHILIP MORRIS INTL | 308,082 | $29.96M | 0.9% | $53.95 | +61.2% | — | 718172109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 223,980 | $29.74M | 0.9% | $141.68 | 0.0% | — | 759351604 |
| DIS | THE WALT DISNEY CO | 296,239 | $29.66M | 0.9% | $58.90 | +67.2% | — | 254687106 |
| ALL | ALLSTATE CORP | 266,384 | $29.52M | 0.9% | $42.53 | +177.8% | — | 020002101 |
| RF | REGIONS FINANCIAL CORP | 1,588,222 | $29.48M | 0.9% | $16.37 | +16.4% | — | 7591EP100 |
| WMB | WILLIAMS COS INC | 983,618 | $29.37M | 0.9% | $17.18 | +58.0% | — | 969457100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 229,145 | $29.12M | 0.9% | $56.91 | +136.5% | — | 693475105 |
| DTE | DTE ENERGY COMPANY | 261,368 | $28.63M | 0.9% | $54.80 | +84.4% | — | 233331107 |
| EMN | EASTMAN CHEMICAL COMPANY | 338,442 | $28.54M | 0.9% | $63.65 | +20.3% | — | 277432100 |
| — | CONSTELLATION BRANDS INC | 120,855 | $27.3M | 0.8% | $244.29 | — | — | 21036p108 |
| SCHW | CHARLES SCHWAB CORP | 521,021 | $27.29M | 0.8% | $42.62 | +64.7% | — | 808513105 |
| CVS | CVS HEALTH CORP | 360,772 | $26.81M | 0.8% | $66.15 | +13.7% | — | 126650100 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 255,870 | $26.68M | 0.8% | $119.61 | -16.2% | — | 45866F104 |
| D | DOMINION ENERGY INC | 464,022 | $25.94M | 0.8% | $44.75 | +13.0% | — | 25746U109 |
| CMCSA | COMCAST CORP CLASS A | 680,574 | $25.8M | 0.8% | $36.82 | -6.0% | — | 20030N101 |
| — | MEDTRONIC PLC | 317,134 | $25.57M | 0.8% | $93.50 | — | — | g5960l103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 328,559 | $24.04M | 0.7% | $60.73 | — | — | 808524797 |
| USB | US BANCORP | 658,945 | $23.75M | 0.7% | $26.19 | +47.5% | — | 902973304 |
| PII | POLARIS INDUSTRIES INC | 213,553 | $23.63M | 0.7% | $127.73 | -13.3% | — | 731068102 |
| — | TRUIST FINANCIAL CORP | 686,160 | $23.4M | 0.7% | $52.49 | — | — | 89832q109 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 449,143 | $22.45M | 0.7% | $43.35 | — | — | 46434v621 |
| CAT | CATERPILLAR INC | 97,062 | $22.21M | 0.7% | $136.31 | +69.2% | — | 149123101 |
| AIG | AMERICAN INTERNATIONAL GRP | 424,322 | $21.37M | 0.6% | $54.22 | +0.9% | — | 026874784 |
| RLI | RLI CORP | 147,819 | $19.65M | 0.6% | $27.41 | +120.8% | — | 749607107 |
| SWK | STANLEY BLACK & DECKER INC. | 240,583 | $19.39M | 0.6% | $100.18 | -25.1% | — | 854502101 |
| — | CONSTELLATION ENERGY CORP | 207,487 | $16.29M | 0.5% | $56.25 | — | — | 21037t109 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 93,035 | $13.46M | 0.4% | $150.18 | — | — | 46137v357 |
| — | EVERSOURCE ENERGY | 145,536 | $11.39M | 0.3% | $53.59 | — | — | 30040w108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 145,044 | $9.818M | 0.3% | $60.85 | — | — | 81369Y886 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 429,834 | $9.061M | 0.3% | $21.47 | — | — | 46138j866 |
| GD | GENERAL DYNAMICS CORP | 39,040 | $8.909M | 0.3% | $57.23 | +280.5% | — | 369550108 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 417,895 | $8.604M | 0.3% | $21.50 | — | — | 46138j841 |
| ADP | AUTOMATIC DATA PROCESSING | 31,203 | $6.947M | 0.2% | $147.79 | +43.1% | — | 053015103 |
| AAPL | APPLE INC | 37,341 | $6.158M | 0.2% | $99.67 | +46.0% | — | 037833100 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 296,587 | $6.015M | 0.2% | $20.52 | — | — | 46138j825 |
| BRO | BROWN & BROWN INC | 100,000 | $5.742M | 0.2% | $18.67 | +202.3% | — | 115236101 |
| — | DISCOVER FINANCIAL SERVICES | 53,308 | $5.269M | 0.2% | $53.03 | — | — | 254709108 |
| — | EXXON MOBIL CORPORATION | 47,335 | $5.191M | 0.2% | $83.69 | — | — | 30231g102 |
| UPS | UNITED PARCEL SERVICE B | 25,321 | $4.912M | 0.1% | $57.71 | +174.1% | — | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 22,002 | $4.664M | 0.1% | $132.39 | +63.7% | — | 655844108 |
| — | ENERGY SELECT SECTOR SPDR | 55,779 | $4.62M | 0.1% | $55.71 | — | — | 81369y506 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 231,872 | $4.443M | 0.1% | $19.03 | — | — | 46138j791 |
| — | FINANCIAL SELECT SECTOR SPDR | 135,505 | $4.356M | 0.1% | $31.44 | — | — | 81369y605 |
| — | HEALTH CARE SELECT SECTOR SPDR | 32,762 | $4.241M | 0.1% | $121.46 | — | — | 81369y209 |
| RPM | RPM INTERNATIONAL INC | 43,136 | $3.763M | 0.1% | $32.61 | +168.6% | — | 749685103 |
| INTC | INTEL CORPORATION | 107,752 | $3.52M | 0.1% | $16.07 | +71.3% | — | 458140100 |
| MKC | MCCORMICK & CO INC | 41,526 | $3.455M | 0.1% | $49.76 | +42.9% | — | 579780206 |
| — | DT MIDSTREAM INC | 52,954 | $2.614M | 0.1% | $46.42 | — | — | 23345m107 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 41,092 | $2.382M | 0.1% | $63.49 | — | — | 81369y852 |
| ED | CONSOLIDATED EDISON INC | 24,393 | $2.334M | 0.1% | $36.24 | +134.0% | — | 209115104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 42,147 | $2.061M | 0.1% | $19.66 | +112.5% | — | 736508847 |
| IBM | INTL BUSINESS MACHINES CORP | 13,845 | $1.815M | 0.1% | $112.77 | +7.1% | — | 459200101 |
| BA | BOEING CO | 8,287 | $1.76M | 0.1% | $108.00 | +92.4% | — | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,244 | $1.619M | 0.0% | $173.48 | +77.6% | — | 084670702 |
| MCD | MCDONALDS CORPORATION | 5,782 | $1.617M | 0.0% | $78.97 | +217.2% | — | 580135101 |
| — | SPDR S&P 500 ETF TRUST | 3,933 | $1.61M | 0.0% | $341.62 | — | — | 78462f103 |
| — | 3M COMPANY | 15,086 | $1.586M | 0.0% | $175.85 | — | — | 88579y101 |
| WMT | WALMART INC | 9,244 | $1.363M | 0.0% | $26.22 | +74.7% | — | 931142103 |
| LLY | ELI LILLY & CO | 3,567 | $1.225M | 0.0% | $94.37 | +249.6% | — | 532457108 |
| LOW | LOWES COS INC | 5,957 | $1.191M | 0.0% | $51.84 | +270.8% | — | 548661107 |
| — | TRAVELERS COMPANIES INC | 6,915 | $1.185M | 0.0% | $85.86 | — | — | 89417e109 |
| SYK | STRYKER CORP | 4,075 | $1.163M | 0.0% | $156.61 | +64.6% | — | 863667101 |
| CSX | CSX CORP | 38,600 | $1.156M | 0.0% | $22.79 | +29.3% | — | 126408103 |
| CBSH | COMMERCE BANCSHARES INC | 18,788 | $1.096M | 0.0% | $32.14 | +64.3% | — | 200525103 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 54,624 | $1.055M | 0.0% | $19.13 | — | — | 46138j783 |
| COST | COSTCO WHOLESALE CORP | 2,027 | $1.007M | 0.0% | $182.54 | +158.2% | — | 22160K105 |
| PFE | PFIZER INC | 23,588 | $962K | 0.0% | $19.79 | +84.6% | — | 717081103 |
| UNP | UNION PACIFIC CORP | 4,776 | $961K | 0.0% | $85.49 | +121.6% | — | 907818108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,954 | $917K | 0.0% | $107.12 | — | — | 921908844 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 8,884 | $899K | 0.0% | $54.66 | — | — | 81369y704 |
| DRI | DARDEN RESTAURANTS INC | 5,375 | $834K | 0.0% | $54.44 | +148.2% | — | 237194105 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 5,337 | $806K | 0.0% | $127.10 | — | — | 81369y803 |
| — | SPDR GOLD TRUST | 4,386 | $804K | 0.0% | $158.25 | — | — | 78463v107 |
| BK | BANK OF NEW YORK MELLON CORP | 16,189 | $736K | 0.0% | $33.15 | +35.0% | — | 064058100 |
| — | ALPHABET INC CL A | 6,960 | $722K | 0.0% | $130.01 | — | — | 02079k305 |
| — | TC ENERGY CORP | 18,514 | $720K | 0.0% | $48.75 | — | — | 87807b107 |
| AEE | AMEREN CORPORATION | 8,278 | $715K | 0.0% | $32.54 | +139.9% | — | 023608102 |
| AMZN | AMAZON.COM INC | 6,605 | $682K | 0.0% | $116.80 | -17.3% | — | 023135106 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 8,722 | $665K | 0.0% | $78.52 | — | — | 92206c409 |
| SCHB | SCHWAB US BROAD MKT ETF | 13,850 | $663K | 0.0% | $47.87 | — | — | 808524102 |
| — | T ROWE PRICE ASSOCIATES | 5,802 | $655K | 0.0% | $76.76 | — | — | 74144t108 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $649K | 0.0% | $34.40 | — | — | 71844v201 |
| NVDA | NVIDIA CORP | 2,295 | $637K | 0.0% | $15.26 | +41.7% | — | 67066G104 |
| — | ALPHABET INC CL C | 6,090 | $633K | 0.0% | $125.74 | — | — | 02079k107 |
| NOC | NORTHROP GRUMMAN CORP | 1,354 | $625K | 0.0% | $319.10 | +38.5% | — | 666807102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,228 | $621K | 0.0% | $50.87 | — | — | 808524839 |
| ITW | ILLINOIS TOOL WORKS | 2,485 | $605K | 0.0% | $105.50 | +106.3% | — | 452308109 |
| CL | COLGATE PALMOLIVE CO | 8,035 | $604K | 0.0% | $45.58 | +52.7% | — | 194162103 |
| PGR | PROGRESSIVE CORP | 4,183 | $598K | 0.0% | $69.57 | +81.1% | — | 743315103 |
| BAC | BANK OF AMERICA CORP | 19,499 | $558K | 0.0% | $15.81 | +93.4% | — | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 34,415 | $520K | 0.0% | $18.55 | -23.3% | — | 934423104 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,938 | $484K | 0.0% | $68.28 | — | — | 75513e101 |
| PSX | PHILLIPS 66 | 4,756 | $482K | 0.0% | $45.28 | +102.4% | — | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $466K | 0.0% | $325723.70 | +43.3% | — | 084670108 |
| SHEL | SHELL PLC ADR | 8,010 | $461K | 0.0% | $54.88 | — | — | 780259305 |
| — | META PLATFORMS INC CL A | 2,008 | $426K | 0.0% | $139.08 | — | — | 30303m102 |
| AFL | AFLAC INC | 6,160 | $397K | 0.0% | $31.25 | +105.7% | — | 001055102 |
| OGE | OGE ENERGY CORP | 10,400 | $392K | 0.0% | $33.00 | +14.0% | — | 670837103 |
| EIX | EDISON INTERNATIONAL | 5,560 | $392K | 0.0% | $32.43 | +82.6% | — | 281020107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,147 | $378K | 0.0% | $79.33 | — | — | 464287481 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 8,170 | $369K | 0.0% | $41.98 | — | — | 921943858 |
| WOR | WORTHINGTON INDUSTRIES INC | 5,563 | $360K | 0.0% | $17.50 | +102.2% | — | 981811102 |
| FHN | FIRST HORIZON CORP | 20,142 | $358K | 0.0% | $7.71 | +157.8% | — | 320517105 |
| HSY | THE HERSHEY COMPANY | 1,370 | $349K | 0.0% | $130.99 | +65.8% | — | 427866108 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,054 | $338K | 0.0% | $219.37 | — | — | 46090e103 |
| — | O'REILLY AUTOMOTIVE INC | 388 | $329K | 0.0% | $703.79 | — | — | 67103h107 |
| — | VISA INC CLASS A SHARES | 1,427 | $322K | 0.0% | $194.88 | — | — | 92826c839 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $318K | 0.0% | $96.88 | — | — | 46429b747 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,028 | $308K | 0.0% | $130.16 | — | — | 464287408 |
| AMAT | APPLIED MATERIALS INC | 2,468 | $303K | 0.0% | $93.28 | +20.0% | — | 038222105 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,427 | $295K | 0.0% | $78.42 | — | — | 641069406 |
| VUG | VANGUARD GROWTH ETF | 1,177 | $294K | 0.0% | $217.48 | — | — | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 509 | $293K | 0.0% | $524.96 | +6.4% | — | 883556102 |
| — | BLACKSTONE INC | 3,325 | $292K | 0.0% | $111.31 | — | — | 09260d107 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $291K | 0.0% | $27.00 | — | — | 92189f437 |
| YUM | YUM! BRANDS INC | 2,138 | $282K | 0.0% | $93.44 | +30.3% | — | 988498101 |
| WM | WASTE MANAGEMENT INC | 1,725 | $281K | 0.0% | $102.20 | +43.2% | — | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 3,200 | $279K | 0.0% | $50.79 | +62.6% | — | 291011104 |
| ALG | ALAMO GROUP INC | 1,500 | $276K | 0.0% | $142.10 | +13.8% | — | 011311107 |
| GE | GENERAL ELECTRIC CO | 2,878 | $275K | 0.0% | $48.38 | +36.2% | — | 369604301 |
| VOO | VANGUARD S&P 500 ETF | 700 | $263K | 0.0% | $325.78 | — | — | 922908363 |
| — | WEC ENERGY GROUP INC | 2,763 | $262K | 0.0% | $50.08 | — | — | 92939u106 |
| NFG | NATIONAL FUEL GAS CO | 4,500 | $260K | 0.0% | $55.84 | +3.8% | — | 636180101 |
| — | PRIMERICA INC | 1,472 | $254K | 0.0% | $134.64 | — | — | 74164m108 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,905 | $235K | 0.0% | $68.87 | — | — | 826197501 |
| SRE | SEMPRA | 1,516 | $229K | 0.0% | $64.25 | +8.6% | — | 816851109 |
| BAX | BAXTER INTERNATIONAL INC | 5,594 | $227K | 0.0% | $32.33 | +21.9% | — | 071813109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,000 | $227K | 0.0% | $206.00 | — | — | 464287648 |
| ADBE | ADOBE INC | 581 | $224K | 0.0% | $319.83 | +11.1% | — | 00724F101 |
| FCX | FREEPORT MCMORAN INC | 5,451 | $223K | 0.0% | $33.48 | +19.4% | — | 35671D857 |
| PAYX | PAYCHEX INC | 1,940 | $222K | 0.0% | $109.87 | -5.1% | — | 704326107 |
| ADM | ARCHER DANIELS MIDLAND | 2,772 | $221K | 0.0% | $83.64 | -11.1% | — | 039483102 |
| WSM | WILLIAMS SONOMA | 1,800 | $219K | 0.0% | $66.48 | -10.9% | — | 969904101 |
| EPD | ENTERPRISE PRODUCTS | 8,440 | $219K | 0.0% | $21.99 | — | — | 293792107 |
| CLX | CLOROX COMPANY | 1,320 | $209K | 0.0% | $136.24 | 0.0% | — | 189054109 |
| — | METLIFE INC | 3,590 | $208K | 0.0% | $42.55 | — | — | 59156r108 |
| — | MASTERCARD INC | 562 | $204K | 0.0% | $362.99 | — | — | 57636q104 |
| — | VERU INC | 15,000 | $17,000 | 0.0% | $11.33 | — | — | 92536c103 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $3,000 | 0.0% | $1.00 | — | — | 00216w109 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | — | 037271103 |