Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $3.423B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 331,054 | $113M | 3.3% | $22.75 | +1250.7% | — | 594918104 |
| ORCL | ORACLE CORP | 584,485 | $69.61M | 2.0% | $31.04 | +223.5% | — | 68389X105 |
| DE | DEERE & CO | 170,218 | $68.97M | 2.0% | $72.27 | +409.0% | — | 244199105 |
| UNH | UNITEDHEALTH GROUP | 140,773 | $67.66M | 2.0% | $46.96 | +889.9% | — | 91324P102 |
| — | BROADCOM INC | 70,920 | $61.52M | 1.8% | $481.10 | — | — | 11135f101 |
| JPM | JP MORGAN CHASE & CO | 370,236 | $53.85M | 1.6% | $38.35 | +238.1% | — | 46625H100 |
| COP | CONOCOPHILLIPS | 502,286 | $52.04M | 1.5% | $37.77 | +150.2% | — | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 275,307 | $49.56M | 1.4% | $23.77 | +569.1% | — | 882508104 |
| JNJ | JOHNSON & JOHNSON | 296,085 | $49.01M | 1.4% | $60.29 | +147.0% | — | 478160104 |
| CSCO | CISCO SYSTEMS INC | 942,423 | $48.76M | 1.4% | $15.05 | +202.3% | — | 17275R102 |
| PEP | PEPSICO INC | 263,010 | $48.72M | 1.4% | $58.72 | +190.5% | — | 713448108 |
| HON | HONEYWELL INTERNATL INC | 234,263 | $48.61M | 1.4% | $53.21 | +230.0% | — | 438516106 |
| MRSH | MARSH & MCLENNAN COS | 254,895 | $47.94M | 1.4% | $33.73 | +405.3% | — | 571748102 |
| — | ABBVIE INC | 350,622 | $47.24M | 1.4% | $80.90 | — | — | 00287y109 |
| — | S&P GLOBAL INC | 116,650 | $46.76M | 1.4% | $112.28 | — | — | 78409v104 |
| CVX | CHEVRON CORPORATION | 294,874 | $46.4M | 1.4% | $71.27 | +101.0% | — | 166764100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 411,874 | $45.97M | 1.3% | $76.46 | +22.5% | — | 099502106 |
| — | NEXTERA ENERGY INC | 616,682 | $45.76M | 1.3% | $77.87 | — | — | 65339f101 |
| ABT | ABBOTT LABORATORIES | 414,055 | $45.14M | 1.3% | $37.25 | +172.3% | — | 002824100 |
| AXP | AMERICAN EXPRESS CO | 258,511 | $45.03M | 1.3% | $58.35 | +167.7% | — | 025816109 |
| PG | PROCTER & GAMBLE CO | 296,670 | $45.02M | 1.3% | $55.93 | +152.7% | — | 742718109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 223,655 | $44.42M | 1.3% | $131.42 | +32.6% | — | 533900106 |
| GPC | GENUINE PARTS CO | 262,068 | $44.35M | 1.3% | $56.61 | +167.3% | — | 372460105 |
| — | LAM RESEARCH CORP | 66,623 | $42.83M | 1.3% | $425.39 | — | — | 512807108 |
| ETN | EATON CORPORATION PLC F | 209,349 | $42.1M | 1.2% | $134.61 | +26.5% | — | G29183103 |
| — | MERCK AND CO INC NEW | 364,604 | $42.07M | 1.2% | $74.97 | — | — | 58933y105 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 545,910 | $41.93M | 1.2% | $71.00 | — | — | 03769m106 |
| CI | CIGNA GROUP | 140,042 | $39.3M | 1.1% | $203.54 | +21.8% | — | 125523100 |
| OMC | OMNICOM GROUP | 412,597 | $39.26M | 1.1% | $49.27 | +72.3% | — | 681919106 |
| AMGN | AMGEN INC | 174,026 | $38.64M | 1.1% | $68.90 | +210.1% | — | 031162100 |
| — | ACCENTURE PLC-CL A | 124,774 | $38.5M | 1.1% | $223.09 | — | — | g1151c101 |
| BMY | BRISTOL MYERS SQUIBB CO | 595,294 | $38.07M | 1.1% | $39.90 | +47.7% | — | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 82,045 | $37.77M | 1.1% | $312.65 | +38.0% | — | 539830109 |
| HD | HOME DEPOT INC | 120,795 | $37.52M | 1.1% | $188.81 | +46.4% | — | 437076102 |
| FE | FIRSTENERGY CORP | 959,509 | $37.31M | 1.1% | $25.35 | +38.8% | — | 337932107 |
| MDLZ | MONDELEZ INTL INC | 509,904 | $37.19M | 1.1% | $48.00 | +42.8% | — | 609207105 |
| SO | SOUTHERN CO | 528,360 | $37.12M | 1.1% | $28.40 | +130.0% | — | 842587107 |
| — | BLACKROCK INC | 53,331 | $36.86M | 1.1% | $341.64 | — | — | 09247x101 |
| GIS | GENERAL MILLS INC | 478,959 | $36.74M | 1.1% | $30.91 | +150.7% | — | 370334104 |
| XEL | XCEL ENERGY | 584,123 | $36.31M | 1.1% | $24.68 | +146.2% | — | 98389B100 |
| KO | COCA COLA CO | 596,786 | $35.94M | 1.0% | $29.99 | +91.2% | — | 191216100 |
| PPG | PPG INDUSTRIES INC | 242,250 | $35.93M | 1.0% | $80.97 | +62.6% | — | 693506107 |
| — | TARGET CORP | 270,372 | $35.66M | 1.0% | $237.16 | — | — | 87612e106 |
| AEP | AMERICAN ELECTRIC POWER | 422,230 | $35.55M | 1.0% | $39.46 | +102.6% | — | 025537101 |
| — | AMDOCS LTD | 353,274 | $34.92M | 1.0% | $72.78 | — | — | g02602103 |
| LNT | ALLIANT ENERGY CORP | 665,397 | $34.92M | 1.0% | $26.53 | +84.9% | — | 018802108 |
| — | EVERGY INC | 589,789 | $34.45M | 1.0% | $57.71 | — | — | 30034w106 |
| KMB | KIMBERLY CLARK CORP | 244,897 | $33.81M | 1.0% | $70.14 | +79.3% | — | 494368103 |
| BP | BP PLC-SPONS ADR | 952,283 | $33.61M | 1.0% | $24.78 | — | — | 055622104 |
| EXC | EXELON CORPORATION | 806,436 | $32.85M | 1.0% | $27.30 | +37.2% | — | 30161N101 |
| WMB | WILLIAMS COS INC | 997,240 | $32.54M | 1.0% | $17.31 | +54.6% | — | 969457100 |
| — | ACTIVISION BLIZZARD INC | 379,163 | $31.96M | 0.9% | $68.09 | — | — | 00507v109 |
| EOG | EOG RESOURCES INC | 278,484 | $31.87M | 0.9% | $100.23 | +4.2% | — | 26875P101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 229,606 | $31.84M | 0.9% | $141.70 | +0.3% | — | 759351604 |
| — | VERIZON COMMUNICATIONS | 849,370 | $31.59M | 0.9% | $48.61 | — | — | 92343v104 |
| ETR | ENTERGY CORP | 323,848 | $31.53M | 0.9% | $44.07 | +7.0% | — | 29364G103 |
| — | DUKE ENERGY HOLDING CORP | 346,897 | $31.13M | 0.9% | $78.38 | — | — | 26441c204 |
| — | ENBRIDGE INC | 832,399 | $30.92M | 0.9% | $39.31 | — | — | 29250n105 |
| PM | PHILIP MORRIS INTL | 314,505 | $30.7M | 0.9% | $54.58 | +54.8% | — | 718172109 |
| — | CONSTELLATION BRANDS INC | 124,512 | $30.65M | 0.9% | $244.35 | — | — | 21036p108 |
| SCHW | CHARLES SCHWAB CORP | 538,544 | $30.52M | 0.9% | $42.88 | +17.7% | — | 808513105 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 264,182 | $29.87M | 0.9% | $119.14 | -12.1% | — | 45866F104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 235,787 | $29.7M | 0.9% | $58.42 | +89.0% | — | 693475105 |
| ALL | ALLSTATE CORP | 271,163 | $29.57M | 0.9% | $43.67 | +144.5% | — | 020002101 |
| DTE | DTE ENERGY COMPANY | 268,279 | $29.52M | 0.9% | $56.00 | +81.2% | — | 233331107 |
| CMCSA | COMCAST CORP CLASS A | 703,407 | $29.23M | 0.9% | $36.82 | -0.4% | — | 20030N101 |
| RF | REGIONS FINANCIAL CORP | 1,635,182 | $29.14M | 0.9% | $16.34 | -4.5% | — | 7591EP100 |
| — | MEDTRONIC PLC | 326,861 | $28.8M | 0.8% | $93.34 | — | — | g5960l103 |
| EMN | EASTMAN CHEMICAL COMPANY | 343,238 | $28.74M | 0.8% | $63.79 | +14.7% | — | 277432100 |
| T | AT&T INC | 1,792,470 | $28.59M | 0.8% | $13.33 | +11.0% | — | 00206R102 |
| SCI | SERVICE CORP INTL | 438,447 | $28.32M | 0.8% | $66.81 | 0.0% | — | 817565104 |
| DIS | THE WALT DISNEY CO | 302,795 | $27.03M | 0.8% | $59.63 | +55.2% | — | 254687106 |
| PII | POLARIS INDUSTRIES INC | 218,152 | $26.38M | 0.8% | $127.36 | -13.2% | — | 731068102 |
| CVS | CVS HEALTH CORP | 369,602 | $25.55M | 0.7% | $66.11 | -2.7% | — | 126650100 |
| AIG | AMERICAN INTERNATIONAL GRP | 440,722 | $25.36M | 0.7% | $54.09 | -6.4% | — | 026874784 |
| SCHD | SCHWAB US DVD EQUITY ETF | 339,351 | $24.64M | 0.7% | $61.11 | — | — | 808524797 |
| D | DOMINION ENERGY INC | 475,284 | $24.61M | 0.7% | $44.82 | +6.2% | — | 25746U109 |
| CAT | CATERPILLAR INC | 97,084 | $23.89M | 0.7% | $136.31 | +56.8% | — | 149123101 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 460,411 | $23.73M | 0.7% | $43.55 | — | — | 46434v621 |
| SWK | STANLEY BLACK & DECKER INC. | 250,856 | $23.51M | 0.7% | $99.13 | -24.9% | — | 854502101 |
| USB | US BANCORP | 695,298 | $22.97M | 0.7% | $26.31 | +8.0% | — | 902973304 |
| — | TRUIST FINANCIAL CORP | 699,227 | $21.22M | 0.6% | $52.08 | — | — | 89832q109 |
| RLI | RLI CORP | 147,804 | $20.17M | 0.6% | $27.41 | +121.4% | — | 749607107 |
| — | WEC ENERGY GROUP INC | 219,299 | $19.35M | 0.6% | $87.76 | — | — | 92939u106 |
| — | CONSTELLATION ENERGY CORP | 208,980 | $19.13M | 0.6% | $56.25 | — | — | 21037t109 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 92,915 | $13.9M | 0.4% | $150.18 | — | — | 46137v357 |
| QCOM | QUALCOMM INC | 109,623 | $13.05M | 0.4% | $49.37 | +119.4% | — | 747525103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 147,072 | $9.624M | 0.3% | $60.91 | — | — | 81369Y886 |
| — | EVERSOURCE ENERGY | 133,383 | $9.46M | 0.3% | $53.59 | — | — | 30040w108 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 431,844 | $9.142M | 0.3% | $21.47 | — | — | 46138j866 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 428,034 | $8.805M | 0.3% | $21.48 | — | — | 46138j841 |
| GD | GENERAL DYNAMICS CORP | 38,720 | $8.331M | 0.2% | $57.23 | +257.5% | — | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING | 31,343 | $6.889M | 0.2% | $147.79 | +37.5% | — | 053015103 |
| BRO | BROWN & BROWN INC | 100,000 | $6.884M | 0.2% | $18.67 | +235.1% | — | 115236101 |
| AAPL | APPLE INC | 35,323 | $6.852M | 0.2% | $99.67 | +72.6% | — | 037833100 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 308,647 | $6.213M | 0.2% | $20.50 | — | — | 46138j825 |
| — | DISCOVER FINANCIAL SERVICES | 48,573 | $5.676M | 0.2% | $53.03 | — | — | 254709108 |
| — | EXXON MOBIL CORPORATION | 48,238 | $5.174M | 0.2% | $84.13 | — | — | 30231g102 |
| NSC | NORFOLK SOUTHERN CORP | 21,554 | $4.888M | 0.1% | $132.39 | +51.3% | — | 655844108 |
| SBUX | STARBUCKS CORP | 47,206 | $4.676M | 0.1% | $71.21 | +36.6% | — | 855244109 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 246,826 | $4.676M | 0.1% | $19.02 | — | — | 46138j791 |
| — | FINANCIAL SELECT SECTOR SPDR | 137,581 | $4.638M | 0.1% | $31.48 | — | — | 81369y605 |
| UPS | UNITED PARCEL SERVICE B | 24,892 | $4.462M | 0.1% | $57.71 | +167.8% | — | 911312106 |
| — | ENERGY SELECT SECTOR SPDR | 54,271 | $4.405M | 0.1% | $55.71 | — | — | 81369y506 |
| — | HEALTH CARE SELECT SECTOR SPDR | 32,355 | $4.294M | 0.1% | $121.46 | — | — | 81369y209 |
| RPM | RPM INTERNATIONAL INC | 41,586 | $3.732M | 0.1% | $32.61 | +152.0% | — | 749685103 |
| MKC | MCCORMICK & CO INC | 40,926 | $3.57M | 0.1% | $49.76 | +66.4% | — | 579780206 |
| INTC | INTEL CORPORATION | 91,259 | $3.052M | 0.1% | $16.07 | +91.2% | — | 458140100 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 44,798 | $2.915M | 0.1% | $63.62 | — | — | 81369y852 |
| — | DT MIDSTREAM INC | 51,624 | $2.559M | 0.1% | $46.42 | — | — | 23345m107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,432 | $2.534M | 0.1% | $218.49 | +49.4% | — | 084670702 |
| ED | CONSOLIDATED EDISON INC | 23,549 | $2.129M | 0.1% | $36.24 | +140.9% | — | 209115104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 42,147 | $1.974M | 0.1% | $19.66 | +122.4% | — | 736508847 |
| IBM | INTL BUSINESS MACHINES CORP | 13,622 | $1.823M | 0.1% | $112.77 | +4.7% | — | 459200101 |
| — | SPDR S&P 500 ETF TRUST | 3,996 | $1.772M | 0.1% | $343.23 | — | — | 78462f103 |
| MCD | MCDONALDS CORPORATION | 5,810 | $1.734M | 0.1% | $78.97 | +245.8% | — | 580135101 |
| BA | BOEING CO | 8,030 | $1.696M | 0.0% | $108.00 | +92.3% | — | 097023105 |
| LLY | ELI LILLY & CO | 3,605 | $1.691M | 0.0% | $97.71 | +321.1% | — | 532457108 |
| WMT | WALMART INC | 9,046 | $1.422M | 0.0% | $26.22 | +86.7% | — | 931142103 |
| CSX | CSX CORP | 41,100 | $1.402M | 0.0% | $23.25 | +30.9% | — | 126408103 |
| — | 3M COMPANY | 13,826 | $1.384M | 0.0% | $175.85 | — | — | 88579y101 |
| LOW | LOWES COS INC | 5,974 | $1.348M | 0.0% | $51.84 | +281.5% | — | 548661107 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 66,980 | $1.274M | 0.0% | $19.11 | — | — | 46138j783 |
| SYK | STRYKER CORP | 4,095 | $1.249M | 0.0% | $156.61 | +79.6% | — | 863667101 |
| — | TRAVELERS COMPANIES INC | 6,815 | $1.183M | 0.0% | $85.86 | — | — | 89417e109 |
| COST | COSTCO WHOLESALE CORP | 1,976 | $1.064M | 0.0% | $182.54 | +166.9% | — | 22160K105 |
| UNP | UNION PACIFIC CORP | 4,776 | $977K | 0.0% | $85.49 | +118.8% | — | 907818108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,729 | $931K | 0.0% | $107.12 | — | — | 921908844 |
| CBSH | COMMERCE BANCSHARES INC | 18,788 | $915K | 0.0% | $32.14 | +31.0% | — | 200525103 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 8,384 | $900K | 0.0% | $54.66 | — | — | 81369y704 |
| PFE | PFIZER INC | 22,773 | $835K | 0.0% | $19.79 | +67.8% | — | 717081103 |
| AMZN | AMAZON.COM INC | 6,268 | $817K | 0.0% | $116.80 | -2.2% | — | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 4,837 | $808K | 0.0% | $54.44 | +165.6% | — | 237194105 |
| — | SPDR GOLD TRUST | 4,186 | $746K | 0.0% | $158.25 | — | — | 78463v107 |
| — | ALPHABET INC CL C | 5,971 | $722K | 0.0% | $125.74 | — | — | 02079k107 |
| SCHB | SCHWAB US BROAD MKT ETF | 13,850 | $716K | 0.0% | $47.87 | — | — | 808524102 |
| BK | BANK OF NEW YORK MELLON CORP | 15,885 | $707K | 0.0% | $33.15 | +20.4% | — | 064058100 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $678K | 0.0% | $34.40 | — | — | 71844v201 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 3,837 | $667K | 0.0% | $127.10 | — | — | 81369y803 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 8,761 | $663K | 0.0% | $78.52 | — | — | 92206c409 |
| — | ALPHABET INC CL A | 5,421 | $649K | 0.0% | $130.01 | — | — | 02079k305 |
| — | T ROWE PRICE ASSOCIATES | 5,777 | $647K | 0.0% | $76.76 | — | — | 74144t108 |
| AEE | AMEREN CORPORATION | 7,895 | $645K | 0.0% | $32.54 | +141.8% | — | 023608102 |
| — | TC ENERGY CORP | 15,509 | $627K | 0.0% | $48.75 | — | — | 87807b107 |
| ITW | ILLINOIS TOOL WORKS | 2,501 | $626K | 0.0% | $105.50 | +108.2% | — | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 1,362 | $621K | 0.0% | $319.10 | +36.0% | — | 666807102 |
| CL | COLGATE PALMOLIVE CO | 8,016 | $618K | 0.0% | $45.58 | +60.0% | — | 194162103 |
| NVDA | NVIDIA CORP | 1,446 | $612K | 0.0% | $15.26 | +117.5% | — | 67066G104 |
| — | META PLATFORMS INC CL A | 1,983 | $569K | 0.0% | $139.08 | — | — | 30303m102 |
| BAC | BANK OF AMERICA CORP | 19,616 | $563K | 0.0% | $15.81 | +68.4% | — | 060505104 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 12,093 | $558K | 0.0% | $43.33 | — | — | 921943858 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 12,028 | $555K | 0.0% | $50.87 | — | — | 808524839 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $518K | 0.0% | $5180.00 | — | — | 084990175 |
| — | RTX CORP | 5,187 | $508K | 0.0% | $69.71 | — | — | 75513e101 |
| SHEL | SHELL PLC ADR | 8,093 | $489K | 0.0% | $54.93 | — | — | 780259305 |
| PGR | PROGRESSIVE CORP | 3,658 | $484K | 0.0% | $69.57 | +76.2% | — | 743315103 |
| PSX | PHILLIPS 66 | 4,756 | $454K | 0.0% | $45.28 | +95.5% | — | 718546104 |
| AFL | AFLAC INC | 6,160 | $430K | 0.0% | $31.25 | +102.3% | — | 001055102 |
| WBD | WARNER BROS DISCOVERY INC | 33,009 | $414K | 0.0% | $18.55 | -30.0% | — | 934423104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,147 | $401K | 0.0% | $79.33 | — | — | 464287481 |
| WOR | WORTHINGTON INDUSTRIES INC | 5,563 | $386K | 0.0% | $17.50 | +111.6% | — | 981811102 |
| EIX | EDISON INTERNATIONAL | 5,540 | $385K | 0.0% | $32.43 | +92.2% | — | 281020107 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,014 | $375K | 0.0% | $219.37 | — | — | 46090e103 |
| VOO | VANGUARD S&P 500 ETF | 920 | $375K | 0.0% | $345.34 | — | — | 922908363 |
| OGE | OGE ENERGY CORP | 10,400 | $373K | 0.0% | $33.00 | +11.6% | — | 670837103 |
| — | O'REILLY AUTOMOTIVE INC | 388 | $371K | 0.0% | $703.79 | — | — | 67103h107 |
| — | VISA INC CLASS A SHARES | 1,518 | $360K | 0.0% | $197.41 | — | — | 92826c839 |
| AMAT | APPLIED MATERIALS INC | 2,423 | $350K | 0.0% | $93.28 | +31.1% | — | 038222105 |
| HSY | THE HERSHEY COMPANY | 1,370 | $342K | 0.0% | $130.99 | +85.8% | — | 427866108 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,018 | $325K | 0.0% | $130.16 | — | — | 464287408 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $312K | 0.0% | $96.88 | — | — | 46429b747 |
| — | BLACKSTONE INC | 3,325 | $309K | 0.0% | $111.31 | — | — | 09260d107 |
| YUM | YUM! BRANDS INC | 2,138 | $296K | 0.0% | $93.44 | +37.9% | — | 988498101 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,427 | $292K | 0.0% | $78.42 | — | — | 641069406 |
| — | PRIMERICA INC | 1,472 | $291K | 0.0% | $134.64 | — | — | 74164m108 |
| WM | WASTE MANAGEMENT INC | 1,675 | $290K | 0.0% | $102.20 | +55.3% | — | 94106L109 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $288K | 0.0% | $27.00 | — | — | 92189f437 |
| EMR | EMERSON ELECTRIC CO | 3,150 | $285K | 0.0% | $50.79 | +57.7% | — | 291011104 |
| ALG | ALAMO GROUP INC | 1,500 | $276K | 0.0% | $142.10 | +23.5% | — | 011311107 |
| BAX | BAXTER INTERNATIONAL INC | 5,581 | $254K | 0.0% | $32.33 | +26.1% | — | 071813109 |
| GE | GENERAL ELECTRIC CO | 2,278 | $250K | 0.0% | $48.38 | +65.0% | — | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 714 | $244K | 0.0% | $302.56 | 0.0% | — | 46120E602 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,000 | $243K | 0.0% | $206.00 | — | — | 464287648 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,905 | $242K | 0.0% | $68.87 | — | — | 826197501 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $233K | 0.0% | $72.95 | — | — | 464287499 |
| NFG | NATIONAL FUEL GAS CO | 4,535 | $233K | 0.0% | $55.84 | -4.8% | — | 636180101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,050 | $232K | 0.0% | $113.17 | — | — | 464287168 |
| FHN | FIRST HORIZON CORP | 20,142 | $227K | 0.0% | $7.71 | +57.0% | — | 320517105 |
| WSM | WILLIAMS SONOMA | 1,800 | $225K | 0.0% | $66.48 | -14.3% | — | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 845 | $224K | 0.0% | $230.06 | 0.0% | — | 824348106 |
| EPD | ENTERPRISE PRODUCTS | 8,440 | $222K | 0.0% | $21.99 | — | — | 293792107 |
| SRE | SEMPRA | 1,516 | $221K | 0.0% | $64.25 | +7.0% | — | 816851109 |
| — | TESLA INC | 846 | $221K | 0.0% | $261.23 | — | — | 88160r101 |
| FCX | FREEPORT MCMORAN INC | 5,451 | $218K | 0.0% | $33.48 | +9.8% | — | 35671D857 |
| PAYX | PAYCHEX INC | 1,940 | $217K | 0.0% | $109.87 | -8.0% | — | 704326107 |
| — | MASTERCARD INC | 545 | $214K | 0.0% | $362.99 | — | — | 57636q104 |
| CLX | CLOROX COMPANY | 1,320 | $210K | 0.0% | $136.24 | +8.3% | — | 189054109 |
| ADM | ARCHER DANIELS MIDLAND | 2,772 | $209K | 0.0% | $83.64 | -17.1% | — | 039483102 |
| — | METLIFE INC | 3,591 | $203K | 0.0% | $42.55 | — | — | 59156r108 |
| — | EVGO INC | 11,500 | $46,000 | 0.0% | $4.00 | — | — | 30052f100 |
| — | VERU INC | 15,000 | $18,000 | 0.0% | $11.33 | — | — | 92536c103 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | — | 037271103 |