CIK: 0001063571 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $3,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 332,781 | $96 | 2.9% | $22.75 | +996.7% | msft | 594918104 |
| DE | DEERE & CO | 170,505 | $70 | 2.1% | $72.27 | +449.4% | de | 244199105 |
| UNH | UNITEDHEALTH GROUP | 140,180 | $66 | 2.0% | $46.96 | +873.7% | unh | 91324P102 |
| — | ABBVIE INC | 349,111 | $56 | 1.7% | $80.90 | — | abbv | 00287y109 |
| ORCL | ORACLE CORP | 585,393 | $54 | 1.6% | $31.04 | +173.2% | orcl | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 275,126 | $51 | 1.5% | $23.77 | +578.7% | txn | 882508104 |
| COP | CONOCOPHILLIPS | 500,850 | $50 | 1.5% | $37.77 | +163.5% | cop | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 936,828 | $49 | 1.5% | $15.05 | +197.9% | csco | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 368,925 | $48 | 1.5% | $38.35 | +234.2% | jpm | 46625H100 |
| PEP | PEPSICO INC | 262,290 | $48 | 1.4% | $58.72 | +170.3% | pep | 713448108 |
| CVX | CHEVRON CORPORATION | 291,967 | $48 | 1.4% | $71.27 | +108.3% | cvx | 166764100 |
| — | NEXTERA ENERGY INC | 611,013 | $47 | 1.4% | $77.87 | — | nee | 65339f101 |
| — | BROADCOM INC | 71,515 | $46 | 1.4% | $471.19 | — | avgo | 11135f101 |
| JNJ | JOHNSON & JOHNSON | 294,461 | $46 | 1.4% | $60.29 | +145.3% | jnj | 478160104 |
| QCOM | QUALCOMM INC | 349,989 | $45 | 1.4% | $49.37 | +135.8% | qcom | 747525103 |
| — | TARGET CORP | 268,375 | $44 | 1.3% | $234.28 | — | tgt | 87612e106 |
| HON | HONEYWELL INTERNATL INC | 232,279 | $44 | 1.3% | $53.21 | +232.0% | hon | 438516106 |
| PG | PROCTER & GAMBLE CO | 293,966 | $44 | 1.3% | $55.93 | +138.2% | pg | 742718109 |
| GPC | GENUINE PARTS CO | 259,895 | $43 | 1.3% | $56.61 | +173.7% | gpc | 372460105 |
| MRSH | MARSH & MCLENNAN COS | 254,183 | $42 | 1.3% | $33.73 | +372.3% | mmc | 571748102 |
| AXP | AMERICAN EXPRESS CO | 256,162 | $42 | 1.3% | $58.35 | +174.2% | axp | 025816109 |
| AMGN | AMGEN INC | 173,128 | $42 | 1.3% | $68.90 | +225.2% | amgn | 031162100 |
| ABT | ABBOTT LABORATORIES | 412,874 | $42 | 1.3% | $37.25 | +168.4% | abt | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 585,978 | $41 | 1.2% | $39.60 | +55.3% | bmy | 110122108 |
| GIS | GENERAL MILLS INC | 475,153 | $41 | 1.2% | $30.91 | +132.8% | gis | 370334104 |
| — | S&P GLOBAL INC | 116,103 | $40 | 1.2% | $112.28 | — | spgi | 78409v104 |
| XEL | XCEL ENERGY | 574,924 | $39 | 1.2% | $24.11 | +152.9% | xel | 98389B100 |
| OMC | OMNICOM GROUP | 409,731 | $39 | 1.2% | $49.27 | +63.1% | omc | 681919106 |
| — | MERCK AND CO INC NEW | 363,210 | $39 | 1.2% | $74.97 | — | mrk | 58933y105 |
| LMT | LOCKHEED MARTIN CORP | 81,281 | $38 | 1.2% | $312.65 | +38.6% | lmt | 539830109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 409,734 | $38 | 1.1% | $76.46 | +17.1% | bah | 099502106 |
| FE | FIRSTENERGY CORP | 946,188 | $38 | 1.1% | $25.21 | +42.2% | fe | 337932107 |
| AEP | AMERICAN ELECTRIC POWER | 416,266 | $38 | 1.1% | $38.88 | +111.0% | aep | 025537101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 222,585 | $38 | 1.1% | $131.42 | +25.4% | leco | 533900106 |
| KO | COCA COLA CO | 589,529 | $37 | 1.1% | $29.65 | +86.8% | ko | 191216100 |
| SO | SOUTHERN CO | 524,529 | $36 | 1.1% | $28.40 | +113.6% | so | 842587107 |
| BP | BP PLC-SPONS ADR | 947,708 | $36 | 1.1% | $24.78 | — | bp | 055622104 |
| — | EVERGY INC | 579,843 | $35 | 1.1% | $54.81 | — | evrg | 30034w106 |
| — | BLACKROCK INC | 52,906 | $35 | 1.1% | $341.64 | — | blk | 09247x101 |
| ETN | EATON CORPORATION PLC F | 206,477 | $35 | 1.1% | $134.12 | +19.4% | etn | G29183103 |
| CI | CIGNA GROUP | 138,407 | $35 | 1.1% | $203.02 | +36.0% | ci | 125523100 |
| MDLZ | MONDELEZ INTL INC | 506,865 | $35 | 1.1% | $48.00 | +27.3% | mdlz | 609207105 |
| SBUX | STARBUCKS CORP | 337,848 | $35 | 1.1% | $71.21 | +36.3% | sbux | 855244109 |
| HD | HOME DEPOT INC | 119,023 | $35 | 1.1% | $187.51 | +51.8% | hd | 437076102 |
| — | LAM RESEARCH CORP | 66,049 | $35 | 1.1% | $412.75 | — | lrcx | 512807108 |
| — | ACCENTURE PLC-CL A | 122,276 | $35 | 1.1% | $221.34 | — | acn | g1151c101 |
| LNT | ALLIANT ENERGY CORP | 653,343 | $35 | 1.1% | $26.11 | +84.9% | lnt | 018802108 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 540,155 | $34 | 1.0% | $70.30 | — | apo | 03769m106 |
| ETR | ENTERGY CORP | 312,923 | $34 | 1.0% | $43.97 | +8.6% | etr | 29364G103 |
| — | AMDOCS LTD | 346,459 | $33 | 1.0% | $70.60 | — | dox | g02602103 |
| EXC | EXELON CORPORATION | 788,897 | $33 | 1.0% | $27.08 | +38.1% | exc | 30161N101 |
| T | AT&T INC | 1,707,661 | $33 | 1.0% | $13.25 | +23.4% | t | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 242,955 | $33 | 1.0% | $70.14 | +65.8% | kmb | 494368103 |
| — | DUKE ENERGY HOLDING CORP | 335,077 | $32 | 1.0% | $75.39 | — | duk | 26441c204 |
| — | VERIZON COMMUNICATIONS | 826,859 | $32 | 1.0% | $46.91 | — | vz | 92343v104 |
| PPG | PPG INDUSTRIES INC | 239,899 | $32 | 1.0% | $80.97 | +49.6% | ppg | 693506107 |
| — | ACTIVISION BLIZZARD INC | 372,588 | $32 | 1.0% | $65.55 | — | atvi | 00507v109 |
| EOG | EOG RESOURCES INC | 273,742 | $31 | 0.9% | $100.15 | +9.1% | eog | 26875P101 |
| — | ENBRIDGE INC | 821,931 | $31 | 0.9% | $38.60 | — | enb | 29250n105 |
| PM | PHILIP MORRIS INTL | 308,082 | $30 | 0.9% | $53.95 | +61.2% | pm | 718172109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 223,980 | $30 | 0.9% | $141.68 | 0.0% | rga | 759351604 |
| DIS | THE WALT DISNEY CO | 296,239 | $30 | 0.9% | $58.90 | +67.2% | dis | 254687106 |
| ALL | ALLSTATE CORP | 266,384 | $30 | 0.9% | $42.53 | +177.8% | all | 020002101 |
| RF | REGIONS FINANCIAL CORP | 1,588,222 | $29 | 0.9% | $16.37 | +16.4% | rf | 7591EP100 |
| WMB | WILLIAMS COS INC | 983,618 | $29 | 0.9% | $17.18 | +58.0% | wmb | 969457100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 229,145 | $29 | 0.9% | $56.91 | +136.5% | pnc | 693475105 |
| DTE | DTE ENERGY COMPANY | 261,368 | $29 | 0.9% | $54.80 | +84.4% | dte | 233331107 |
| EMN | EASTMAN CHEMICAL COMPANY | 338,442 | $29 | 0.9% | $63.65 | +20.3% | emn | 277432100 |
| — | CONSTELLATION BRANDS INC | 120,855 | $27 | 0.8% | $223.98 | — | stz | 21036p108 |
| SCHW | CHARLES SCHWAB CORP | 521,021 | $27 | 0.8% | $42.62 | +64.7% | schw | 808513105 |
| CVS | CVS HEALTH CORP | 360,772 | $27 | 0.8% | $66.15 | +13.7% | cvs | 126650100 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 255,870 | $27 | 0.8% | $119.61 | -16.2% | ice | 45866F104 |
| D | DOMINION ENERGY INC | 464,022 | $26 | 0.8% | $44.75 | +13.0% | d | 25746U109 |
| CMCSA | COMCAST CORP CLASS A | 680,574 | $26 | 0.8% | $36.82 | -6.0% | cmcsa | 20030N101 |
| — | MEDTRONIC PLC | 317,134 | $26 | 0.8% | $84.06 | — | mdt | g5960l103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 328,559 | $24 | 0.7% | $56.38 | — | schd | 808524797 |
| USB | US BANCORP | 658,945 | $24 | 0.7% | $26.19 | +47.5% | usb | 902973304 |
| PII | POLARIS INDUSTRIES INC | 213,553 | $24 | 0.7% | $127.73 | -13.3% | pii | 731068102 |
| — | TRUIST FINANCIAL CORP | 686,160 | $23 | 0.7% | $51.05 | — | tfc | 89832q109 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 449,143 | $22 | 0.7% | $40.27 | — | dgro | 46434v621 |
| CAT | CATERPILLAR INC | 97,062 | $22 | 0.7% | $136.31 | +69.2% | cat | 149123101 |
| AIG | AMERICAN INTERNATIONAL GRP | 424,322 | $21 | 0.6% | $54.22 | +0.9% | aig | 026874784 |
| RLI | RLI CORP | 147,819 | $20 | 0.6% | $27.41 | +120.8% | rli | 749607107 |
| SWK | STANLEY BLACK & DECKER INC. | 240,583 | $19 | 0.6% | $100.18 | -25.1% | swk | 854502101 |
| — | CONSTELLATION ENERGY CORP | 207,487 | $16 | 0.5% | $56.25 | — | ceg | 21037t109 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 93,035 | $13 | 0.4% | $144.42 | — | rsp | 46137v357 |
| — | EVERSOURCE ENERGY | 145,536 | $11 | 0.3% | $53.59 | — | es | 30040w108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 145,044 | $10 | 0.3% | $58.56 | — | xlu | 81369Y886 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 429,834 | $9 | 0.3% | $21.01 | — | bscn | 46138j866 |
| GD | GENERAL DYNAMICS CORP | 39,040 | $9 | 0.3% | $57.23 | +280.5% | gd | 369550108 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 417,895 | $9 | 0.3% | $20.15 | — | bsco | 46138j841 |
| ADP | AUTOMATIC DATA PROCESSING | 31,203 | $7 | 0.2% | $147.79 | +43.1% | adp | 053015103 |
| AAPL | APPLE INC | 37,341 | $6 | 0.2% | $99.67 | +46.0% | aapl | 037833100 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 296,587 | $6 | 0.2% | $15.54 | — | bscp | 46138j825 |
| BRO | BROWN & BROWN INC | 100,000 | $6 | 0.2% | $18.67 | +202.3% | bro | 115236101 |
| — | DISCOVER FINANCIAL SERVICES | 53,308 | $5 | 0.2% | $53.03 | — | dfs | 254709108 |
| — | EXXON MOBIL CORPORATION | 47,335 | $5 | 0.2% | $83.69 | — | xom | 30231g102 |
| UPS | UNITED PARCEL SERVICE B | 25,321 | $5 | 0.1% | $57.71 | +174.1% | ups | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 22,002 | $5 | 0.1% | $132.39 | +63.7% | nsc | 655844108 |
| — | ENERGY SELECT SECTOR SPDR | 55,779 | $5 | 0.1% | $55.71 | — | xle | 81369y506 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 231,872 | $4 | 0.1% | $12.61 | — | bscq | 46138j791 |
| — | FINANCIAL SELECT SECTOR SPDR | 135,505 | $4 | 0.1% | $30.81 | — | xlf | 81369y605 |
| — | HEALTH CARE SELECT SECTOR SPDR | 32,762 | $4 | 0.1% | $118.15 | — | xlv | 81369y209 |
| RPM | RPM INTERNATIONAL INC | 43,136 | $4 | 0.1% | $32.61 | +168.6% | rpm | 749685103 |
| INTC | INTEL CORPORATION | 107,752 | $4 | 0.1% | $16.07 | +71.3% | intc | 458140100 |
| MKC | MCCORMICK & CO INC | 41,526 | $3 | 0.1% | $49.76 | +42.9% | mkc | 579780206 |
| — | DT MIDSTREAM INC | 52,954 | $3 | 0.1% | $46.42 | — | dtm | 23345m107 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 41,092 | $2 | 0.1% | $56.32 | — | xlc | 81369y852 |
| ED | CONSOLIDATED EDISON INC | 24,393 | $2 | 0.1% | $36.24 | +134.0% | ed | 209115104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 42,147 | $2 | 0.1% | $19.66 | +112.5% | por | 736508847 |
| IBM | INTL BUSINESS MACHINES CORP | 13,845 | $2 | 0.1% | $112.77 | +7.1% | ibm | 459200101 |
| BA | BOEING CO | 8,287 | $2 | 0.1% | $108.00 | +92.4% | ba | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,244 | $2 | 0.0% | $173.48 | +77.6% | brkb | 084670702 |
| MCD | MCDONALDS CORPORATION | 5,782 | $2 | 0.0% | $78.97 | +217.2% | mcd | 580135101 |
| — | SPDR S&P 500 ETF TRUST | 3,933 | $2 | 0.0% | $252.92 | — | spy | 78462f103 |
| — | 3M COMPANY | 15,086 | $2 | 0.0% | $175.85 | — | mmm | 88579y101 |
| WMT | WALMART INC | 9,244 | $1 | 0.0% | $26.22 | +74.7% | wmt | 931142103 |
| LLY | ELI LILLY & CO | 3,567 | $1 | 0.0% | $94.37 | +249.6% | lly | 532457108 |
| LOW | LOWES COS INC | 5,957 | $1 | 0.0% | $51.84 | +270.8% | low | 548661107 |
| — | TRAVELERS COMPANIES INC | 6,915 | $1 | 0.0% | $83.38 | — | trv | 89417e109 |
| SYK | STRYKER CORP | 4,075 | $1 | 0.0% | $156.61 | +64.6% | syk | 863667101 |
| CSX | CSX CORP | 38,600 | $1 | 0.0% | $22.79 | +29.3% | csx | 126408103 |
| CBSH | COMMERCE BANCSHARES INC | 18,788 | $1 | 0.0% | $32.14 | +64.3% | cbsh | 200525103 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 54,624 | $1 | 0.0% | $0.02 | — | bscr | 46138j783 |
| COST | COSTCO WHOLESALE CORP | 2,027 | $1 | 0.0% | $182.54 | +158.2% | cost | 22160K105 |
| PFE | PFIZER INC | 23,588 | $1 | 0.0% | $19.79 | +84.6% | pfe | 717081103 |
| UNP | UNION PACIFIC CORP | 4,776 | $1 | 0.0% | $85.49 | +121.6% | unp | 907818108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,954 | $1 | 0.0% | $107.12 | — | vig | 921908844 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 8,884 | $1 | 0.0% | $44.38 | — | xli | 81369y704 |
| DRI | DARDEN RESTAURANTS INC | 5,375 | $1 | 0.0% | $54.44 | +148.2% | dri | 237194105 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 5,337 | $1 | 0.0% | $127.10 | — | xlk | 81369y803 |
| — | SPDR GOLD TRUST | 4,386 | $1 | 0.0% | $158.25 | — | gld | 78463v107 |
| BK | BANK OF NEW YORK MELLON CORP | 16,189 | $1 | 0.0% | $33.15 | +35.0% | bk | 064058100 |
| — | ALPHABET INC CL A | 6,960 | $1 | 0.0% | $94.08 | — | googl | 02079k305 |
| — | TC ENERGY CORP | 18,514 | $1 | 0.0% | $48.75 | — | trp | 87807b107 |
| AEE | AMEREN CORPORATION | 8,278 | $1 | 0.0% | $32.54 | +139.9% | aee | 023608102 |
| AMZN | AMAZON.COM INC | 6,605 | $1 | 0.0% | $116.80 | -17.3% | amzn | 023135106 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 8,722 | $1 | 0.0% | $77.23 | — | vcsh | 92206c409 |
| SCHB | SCHWAB US BROAD MKT ETF | 13,850 | $1 | 0.0% | $0.05 | — | schb | 808524102 |
| — | T ROWE PRICE ASSOCIATES | 5,802 | $1 | 0.0% | $76.76 | — | trow | 74144t108 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $1 | 0.0% | $34.40 | — | peco | 71844v201 |
| NVDA | NVIDIA CORP | 2,295 | $1 | 0.0% | $15.26 | +41.7% | nvda | 67066G104 |
| — | ALPHABET INC CL C | 6,090 | $1 | 0.0% | $125.74 | — | goog | 02079k107 |
| NOC | NORTHROP GRUMMAN CORP | 1,354 | $1 | 0.0% | $319.10 | +38.5% | noc | 666807102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,228 | $1 | 0.0% | $50.87 | — | schz | 808524839 |
| ITW | ILLINOIS TOOL WORKS | 2,485 | $1 | 0.0% | $105.50 | +106.3% | itw | 452308109 |
| CL | COLGATE PALMOLIVE CO | 8,035 | $1 | 0.0% | $45.58 | +52.7% | cl | 194162103 |
| PGR | PROGRESSIVE CORP | 4,183 | $1 | 0.0% | $69.57 | +81.1% | pgr | 743315103 |
| BAC | BANK OF AMERICA CORP | 19,499 | $1 | 0.0% | $15.81 | +93.4% | bac | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 34,415 | $1 | 0.0% | $18.55 | -23.3% | wbd | 934423104 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,938 | $0 | 0.0% | $68.28 | — | rtx | 75513e101 |
| PSX | PHILLIPS 66 | 4,756 | $0 | 0.0% | $45.28 | +102.4% | psx | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $0 | 0.0% | $325723.70 | +43.3% | brk.a | 084670108 |
| SHEL | SHELL PLC ADR | 8,010 | $0 | 0.0% | $54.88 | — | shel | 780259305 |
| — | META PLATFORMS INC CL A | 2,008 | $0 | 0.0% | $139.08 | — | meta | 30303m102 |
| AFL | AFLAC INC | 6,160 | $0 | 0.0% | $31.25 | +105.7% | afl | 001055102 |
| OGE | OGE ENERGY CORP | 10,400 | $0 | 0.0% | $33.00 | +14.0% | oge | 670837103 |
| EIX | EDISON INTERNATIONAL | 5,560 | $0 | 0.0% | $32.43 | +82.6% | eix | 281020107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,147 | $0 | 0.0% | $79.33 | — | iwp | 464287481 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 8,170 | $0 | 0.0% | $0.04 | — | vea | 921943858 |
| WOR | WORTHINGTON INDUSTRIES INC | 5,563 | $0 | 0.0% | $17.50 | +102.2% | wor | 981811102 |
| FHN | FIRST HORIZON CORP | 20,142 | $0 | 0.0% | $7.71 | +157.8% | fhn | 320517105 |
| HSY | THE HERSHEY COMPANY | 1,370 | $0 | 0.0% | $130.99 | +65.8% | hsy | 427866108 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,054 | $0 | 0.0% | $219.37 | — | qqq | 46090e103 |
| — | O'REILLY AUTOMOTIVE INC | 388 | $0 | 0.0% | $703.79 | — | orly | 67103h107 |
| — | VISA INC CLASS A SHARES | 1,427 | $0 | 0.0% | $190.93 | — | v | 92826c839 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $0 | 0.0% | $0.10 | — | stip | 46429b747 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,028 | $0 | 0.0% | $130.16 | — | ive | 464287408 |
| AMAT | APPLIED MATERIALS INC | 2,468 | $0 | 0.0% | $93.28 | +20.0% | amat | 038222105 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,427 | $0 | 0.0% | $78.42 | — | nsrgy | 641069406 |
| VUG | VANGUARD GROWTH ETF | 1,177 | $0 | 0.0% | $0.22 | — | vug | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 509 | $0 | 0.0% | $524.96 | +6.4% | tmo | 883556102 |
| — | BLACKSTONE INC | 3,325 | $0 | 0.0% | $111.31 | — | bx | 09260d107 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $0 | 0.0% | $0.03 | — | angl | 92189f437 |
| YUM | YUM! BRANDS INC | 2,138 | $0 | 0.0% | $93.44 | +30.3% | yum | 988498101 |
| WM | WASTE MANAGEMENT INC | 1,725 | $0 | 0.0% | $102.20 | +43.2% | wm | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 3,200 | $0 | 0.0% | $50.79 | +62.6% | emr | 291011104 |
| ALG | ALAMO GROUP INC | 1,500 | $0 | 0.0% | $142.10 | +13.8% | alg | 011311107 |
| GE | GENERAL ELECTRIC CO | 2,878 | $0 | 0.0% | $48.38 | +36.2% | ge | 369604301 |
| VOO | VANGUARD S&P 500 ETF | 700 | $0 | 0.0% | $325.78 | — | voo | 922908363 |
| — | WEC ENERGY GROUP INC | 2,763 | $0 | 0.0% | $50.08 | — | wec | 92939u106 |
| NFG | NATIONAL FUEL GAS CO | 4,500 | $0 | 0.0% | $55.84 | +3.8% | nfg | 636180101 |
| — | PRIMERICA INC | 1,472 | $0 | 0.0% | $134.64 | — | pri | 74164m108 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,905 | $0 | 0.0% | $0.07 | — | siegy | 826197501 |
| SRE | SEMPRA | 1,516 | $0 | 0.0% | $64.25 | +8.6% | sre | 816851109 |
| BAX | BAXTER INTERNATIONAL INC | 5,594 | $0 | 0.0% | $32.33 | +21.9% | bax | 071813109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,000 | $0 | 0.0% | $206.00 | — | iwo | 464287648 |
| ADBE | ADOBE INC | 581 | $0 | 0.0% | $319.83 | +11.1% | adbe | 00724F101 |
| FCX | FREEPORT MCMORAN INC | 5,451 | $0 | 0.0% | $33.48 | +19.4% | fcx | 35671D857 |
| PAYX | PAYCHEX INC | 1,940 | $0 | 0.0% | $109.87 | -5.1% | payx | 704326107 |
| ADM | ARCHER DANIELS MIDLAND | 2,772 | $0 | 0.0% | $83.64 | -11.1% | adm | 039483102 |
| WSM | WILLIAMS SONOMA | 1,800 | $0 | 0.0% | $66.48 | -10.9% | wsm | 969904101 |
| EPD | ENTERPRISE PRODUCTS | 8,440 | $0 | 0.0% | $21.99 | — | epd | 293792107 |
| CLX | CLOROX COMPANY | 1,320 | $0 | 0.0% | $136.24 | 0.0% | clx | 189054109 |
| — | METLIFE INC | 3,590 | $0 | 0.0% | $42.55 | — | met | 59156r108 |
| — | MASTERCARD INC | 562 | $0 | 0.0% | $0.36 | — | ma | 57636q104 |
| — | VERU INC | 15,000 | $0 | 0.0% | $11.33 | — | veru | 92536c103 |
| — | ATI PHYSICAL THERAPY INC | 10,000 | $0 | 0.0% | $1.00 | — | atip | 00216w109 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | ants | 037271103 |