CIK: 0001063571 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $3,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 329,485 | $104 | 3.1% | $22.75 | +1327.0% | msft | 594918104 |
| UNH | UNITEDHEALTH GROUP | 141,116 | $71 | 2.2% | $46.96 | +900.7% | unh | 91324P102 |
| DE | DEERE & CO | 169,988 | $64 | 1.9% | $72.27 | +450.6% | de | 244199105 |
| ORCL | ORACLE CORP | 582,586 | $62 | 1.9% | $31.04 | +263.4% | orcl | 68389X105 |
| COP | CONOCOPHILLIPS | 502,041 | $60 | 1.8% | $37.77 | +185.7% | cop | 20825C104 |
| — | BROADCOM INC | 69,509 | $58 | 1.7% | $471.19 | — | avgo | 11135f101 |
| JPM | JP MORGAN CHASE & CO | 372,507 | $54 | 1.6% | $38.35 | +271.1% | jpm | 46625H100 |
| — | ABBVIE INC | 353,337 | $53 | 1.6% | $80.90 | — | abbv | 00287y109 |
| CSCO | CISCO SYSTEMS INC | 944,326 | $51 | 1.5% | $15.05 | +234.1% | csco | 17275R102 |
| CVX | CHEVRON CORPORATION | 298,381 | $50 | 1.5% | $72.14 | +102.0% | cvx | 166764100 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 550,045 | $49 | 1.5% | $69.56 | — | apo | 03769m106 |
| MRSH | MARSH & MCLENNAN COS | 254,648 | $48 | 1.5% | $33.73 | +447.3% | mmc | 571748102 |
| AMGN | AMGEN INC | 175,343 | $47 | 1.4% | $68.90 | +236.5% | amgn | 031162100 |
| JNJ | JOHNSON & JOHNSON | 299,133 | $47 | 1.4% | $61.24 | +150.3% | jnj | 478160104 |
| ETN | EATON CORPORATION PLC F | 211,941 | $45 | 1.4% | $135.53 | +54.7% | etn | G29183103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 412,740 | $45 | 1.4% | $76.46 | +43.2% | bah | 099502106 |
| PEP | PEPSICO INC | 265,940 | $45 | 1.4% | $59.92 | +179.0% | pep | 713448108 |
| HON | HONEYWELL INTERNATL INC | 237,631 | $44 | 1.3% | $54.92 | +216.6% | hon | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 275,760 | $44 | 1.3% | $23.77 | +568.4% | txn | 882508104 |
| PG | PROCTER & GAMBLE CO | 297,873 | $43 | 1.3% | $55.93 | +157.7% | pg | 742718109 |
| — | S&P GLOBAL INC | 117,430 | $43 | 1.3% | $112.28 | — | spgi | 78409v104 |
| — | LAM RESEARCH CORP | 66,333 | $42 | 1.3% | $412.75 | — | lrcx | 512807108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 225,805 | $41 | 1.2% | $131.42 | +45.4% | leco | 533900106 |
| ABT | ABBOTT LABORATORIES | 418,615 | $41 | 1.2% | $37.94 | +164.7% | abt | 002824100 |
| CI | CIGNA GROUP | 141,307 | $40 | 1.2% | $203.54 | +34.0% | ci | 125523100 |
| — | EXXON MOBIL CORPORATION | 336,247 | $40 | 1.2% | $11.88 | — | xom | 30231g102 |
| AXP | AMERICAN EXPRESS CO | 263,626 | $39 | 1.2% | $60.30 | +163.5% | axp | 025816109 |
| — | ACCENTURE PLC-CL A | 126,002 | $39 | 1.2% | $216.91 | — | acn | g1151c101 |
| GPC | GENUINE PARTS CO | 265,400 | $38 | 1.2% | $57.72 | +150.3% | gpc | 372460105 |
| — | MERCK AND CO INC NEW | 368,796 | $38 | 1.1% | $74.12 | — | mrk | 58933y105 |
| HD | HOME DEPOT INC | 122,235 | $37 | 1.1% | $190.16 | +59.3% | hd | 437076102 |
| EOG | EOG RESOURCES INC | 288,084 | $37 | 1.1% | $100.79 | +16.2% | eog | 26875P101 |
| — | NEXTERA ENERGY INC | 636,370 | $36 | 1.1% | $75.46 | — | nee | 65339f101 |
| MDLZ | MONDELEZ INTL INC | 519,084 | $36 | 1.1% | $48.34 | +39.0% | mdlz | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 612,802 | $36 | 1.1% | $40.31 | +34.8% | bmy | 110122108 |
| SO | SOUTHERN CO | 543,063 | $35 | 1.1% | $29.35 | +117.3% | so | 842587107 |
| XEL | XCEL ENERGY | 610,243 | $35 | 1.1% | $25.99 | +112.3% | xel | 98389B100 |
| — | BLACKROCK INC | 53,864 | $35 | 1.1% | $341.64 | — | blk | 09247x101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 238,320 | $35 | 1.0% | $141.70 | -0.0% | rga | 759351604 |
| FE | FIRSTENERGY CORP | 1,011,287 | $35 | 1.0% | $25.78 | +30.7% | fe | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 84,493 | $35 | 1.0% | $315.62 | +31.5% | lmt | 539830109 |
| WMB | WILLIAMS COS INC | 1,013,360 | $34 | 1.0% | $17.53 | +76.1% | wmb | 969457100 |
| KO | COCA COLA CO | 609,095 | $34 | 1.0% | $30.51 | +82.6% | ko | 191216100 |
| LNT | ALLIANT ENERGY CORP | 696,526 | $34 | 1.0% | $27.48 | +74.1% | lnt | 018802108 |
| — | WEC ENERGY GROUP INC | 414,324 | $33 | 1.0% | $0.42 | — | wec | 92939u106 |
| CMCSA | COMCAST CORP CLASS A | 747,230 | $33 | 1.0% | $37.09 | +11.9% | cmcsa | 20030N101 |
| AEP | AMERICAN ELECTRIC POWER | 438,771 | $33 | 1.0% | $40.77 | +82.4% | aep | 025537101 |
| EXC | EXELON CORPORATION | 866,851 | $33 | 1.0% | $27.99 | +33.0% | exc | 30161N101 |
| — | CONSTELLATION BRANDS INC | 129,882 | $33 | 1.0% | $208.43 | — | stz | 21036p108 |
| PPG | PPG INDUSTRIES INC | 250,850 | $33 | 1.0% | $82.76 | +60.7% | ppg | 693506107 |
| — | DUKE ENERGY HOLDING CORP | 366,529 | $32 | 1.0% | $68.93 | — | duk | 26441c204 |
| ETR | ENTERGY CORP | 346,790 | $32 | 1.0% | $44.12 | +1.6% | etr | 29364G103 |
| GIS | GENERAL MILLS INC | 495,666 | $32 | 1.0% | $32.04 | +101.5% | gis | 370334104 |
| OMC | OMNICOM GROUP | 425,044 | $32 | 1.0% | $50.05 | +51.6% | omc | 681919106 |
| — | AMDOCS LTD | 370,369 | $31 | 0.9% | $66.05 | — | dox | g02602103 |
| — | EVERGY INC | 611,423 | $31 | 0.9% | $51.98 | — | evrg | 30034w106 |
| — | TARGET CORP | 278,509 | $31 | 0.9% | $227.44 | — | tgt | 87612e106 |
| ALL | ALLSTATE CORP | 276,265 | $31 | 0.9% | $44.77 | +131.3% | all | 020002101 |
| SCHW | CHARLES SCHWAB CORP | 553,561 | $30 | 0.9% | $43.30 | +35.0% | schw | 808513105 |
| KMB | KIMBERLY CLARK CORP | 249,986 | $30 | 0.9% | $71.11 | +65.6% | kmb | 494368103 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 274,583 | $30 | 0.9% | $118.84 | -6.4% | ice | 45866F104 |
| PM | PHILIP MORRIS INTL | 324,331 | $30 | 0.9% | $55.53 | +55.2% | pm | 718172109 |
| DTE | DTE ENERGY COMPANY | 298,987 | $30 | 0.9% | $60.40 | +63.6% | dte | 233331107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 237,799 | $29 | 0.9% | $58.42 | +97.0% | pnc | 693475105 |
| — | ENBRIDGE INC | 868,198 | $29 | 0.9% | $36.55 | — | enb | 29250n105 |
| RF | REGIONS FINANCIAL CORP | 1,659,717 | $29 | 0.9% | $16.35 | +3.7% | rf | 7591EP100 |
| T | AT&T INC | 1,896,128 | $28 | 0.9% | $13.31 | -2.7% | t | 00206R102 |
| — | VERIZON COMMUNICATIONS | 877,912 | $28 | 0.9% | $44.18 | — | vz | 92343v104 |
| AIG | AMERICAN INTERNATIONAL GRP | 467,306 | $28 | 0.9% | $54.23 | +4.5% | aig | 026874784 |
| SCI | SERVICE CORP INTL | 479,817 | $27 | 0.8% | $66.49 | -5.0% | sci | 817565104 |
| — | MEDTRONIC PLC | 347,354 | $27 | 0.8% | $76.76 | — | mdt | g5960l103 |
| EMN | EASTMAN CHEMICAL COMPANY | 348,589 | $27 | 0.8% | $63.97 | +17.9% | emn | 277432100 |
| CVS | CVS HEALTH CORP | 382,322 | $27 | 0.8% | $66.05 | -2.3% | cvs | 126650100 |
| DIS | THE WALT DISNEY CO | 308,634 | $25 | 0.8% | $60.08 | +38.9% | dis | 254687106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 346,274 | $25 | 0.7% | $53.50 | — | schd | 808524797 |
| CAT | CATERPILLAR INC | 87,688 | $24 | 0.7% | $136.31 | +91.8% | cat | 149123101 |
| USB | US BANCORP | 706,614 | $23 | 0.7% | $26.41 | +23.1% | usb | 902973304 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 470,745 | $23 | 0.7% | $38.43 | — | dgro | 46434v621 |
| PII | POLARIS INDUSTRIES INC | 219,662 | $23 | 0.7% | $127.36 | -6.7% | pii | 731068102 |
| — | CONSTELLATION ENERGY CORP | 208,229 | $23 | 0.7% | $56.25 | — | ceg | 21037t109 |
| D | DOMINION ENERGY INC | 495,520 | $22 | 0.7% | $44.78 | -1.7% | d | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC. | 263,294 | $22 | 0.7% | $98.42 | -14.5% | swk | 854502101 |
| — | TRUIST FINANCIAL CORP | 715,306 | $20 | 0.6% | $48.97 | — | tfc | 89832q109 |
| RLI | RLI CORP | 148,012 | $20 | 0.6% | $27.41 | +125.3% | rli | 749607107 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 98,615 | $14 | 0.4% | $136.08 | — | rsp | 46137v357 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 428,137 | $9 | 0.3% | $21.01 | — | bscn | 46138j866 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 427,668 | $9 | 0.3% | $19.68 | — | bsco | 46138j841 |
| XLU | UTILITIES SELECT SECTOR SPDR | 149,137 | $9 | 0.3% | $56.96 | — | xlu | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 37,711 | $8 | 0.3% | $57.23 | +269.0% | gd | 369550108 |
| BRO | BROWN & BROWN INC | 100,000 | $7 | 0.2% | $18.67 | +276.4% | bro | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING | 28,173 | $7 | 0.2% | $147.79 | +56.4% | adp | 053015103 |
| — | EVERSOURCE ENERGY | 113,956 | $7 | 0.2% | $53.59 | — | es | 30040w108 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 320,462 | $6 | 0.2% | $14.38 | — | bscp | 46138j825 |
| AAPL | APPLE INC | 37,089 | $6 | 0.2% | $103.56 | +75.1% | aapl | 037833100 |
| QCOM | QUALCOMM INC | 49,793 | $6 | 0.2% | $49.37 | +122.9% | qcom | 747525103 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 262,804 | $5 | 0.1% | $11.12 | — | bscq | 46138j791 |
| — | ENERGY SELECT SECTOR SPDR | 51,336 | $5 | 0.1% | $55.71 | — | xle | 81369y506 |
| — | FINANCIAL SELECT SECTOR SPDR | 139,842 | $5 | 0.1% | $29.85 | — | xlf | 81369y605 |
| BP | BP PLC-SPONS ADR | 115,364 | $4 | 0.1% | $24.78 | — | bp | 055622104 |
| — | HEALTH CARE SELECT SECTOR SPDR | 32,139 | $4 | 0.1% | $118.15 | — | xlv | 81369y209 |
| NSC | NORFOLK SOUTHERN CORP | 20,115 | $4 | 0.1% | $132.39 | +54.8% | nsc | 655844108 |
| RPM | RPM INTERNATIONAL INC | 40,919 | $4 | 0.1% | $32.61 | +198.9% | rpm | 749685103 |
| UPS | UNITED PARCEL SERVICE B | 24,483 | $4 | 0.1% | $57.71 | +162.8% | ups | 911312106 |
| — | DISCOVER FINANCIAL SERVICES | 41,153 | $4 | 0.1% | $53.03 | — | dfs | 254709108 |
| SBUX | STARBUCKS CORP | 36,341 | $3 | 0.1% | $71.21 | +29.8% | sbux | 855244109 |
| INTC | INTEL CORPORATION | 89,242 | $3 | 0.1% | $16.07 | +113.0% | intc | 458140100 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 47,906 | $3 | 0.1% | $48.32 | — | xlc | 81369y852 |
| MKC | MCCORMICK & CO INC | 40,526 | $3 | 0.1% | $49.76 | +58.0% | mkc | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,428 | $3 | 0.1% | $218.49 | +62.4% | brkb | 084670702 |
| — | DT MIDSTREAM INC | 46,839 | $2 | 0.1% | $46.42 | — | dtm | 23345m107 |
| ED | CONSOLIDATED EDISON INC | 22,855 | $2 | 0.1% | $36.24 | +131.5% | ed | 209115104 |
| LLY | ELI LILLY & CO | 3,625 | $2 | 0.1% | $97.71 | +418.6% | lly | 532457108 |
| IBM | INTL BUSINESS MACHINES CORP | 13,474 | $2 | 0.1% | $112.77 | +16.8% | ibm | 459200101 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 90,989 | $2 | 0.1% | $0.02 | — | bscr | 46138j783 |
| — | SPDR S&P 500 ETF TRUST | 3,933 | $2 | 0.1% | $248.94 | — | spy | 78462f103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 39,859 | $2 | 0.0% | $19.66 | +105.8% | por | 736508847 |
| MCD | MCDONALDS CORPORATION | 5,811 | $2 | 0.0% | $78.97 | +241.3% | mcd | 580135101 |
| WMT | WALMART INC | 9,539 | $2 | 0.0% | $27.54 | +88.1% | wmt | 931142103 |
| BA | BOEING CO | 7,253 | $1 | 0.0% | $108.00 | +102.6% | ba | 097023105 |
| LOW | LOWES COS INC | 6,008 | $1 | 0.0% | $51.84 | +314.6% | low | 548661107 |
| CSX | CSX CORP | 38,600 | $1 | 0.0% | $23.25 | +31.5% | csx | 126408103 |
| — | 3M COMPANY | 12,277 | $1 | 0.0% | $175.85 | — | mmm | 88579y101 |
| SYK | STRYKER CORP | 4,107 | $1 | 0.0% | $156.61 | +78.8% | syk | 863667101 |
| COST | COSTCO WHOLESALE CORP | 1,976 | $1 | 0.0% | $182.54 | +191.6% | cost | 22160K105 |
| — | TRAVELERS COMPANIES INC | 6,815 | $1 | 0.0% | $83.38 | — | trv | 89417e109 |
| UNP | UNION PACIFIC CORP | 4,535 | $1 | 0.0% | $85.49 | +141.2% | unp | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 18,788 | $1 | 0.0% | $32.14 | +28.5% | cbsh | 200525103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,630 | $1 | 0.0% | $107.12 | — | vig | 921908844 |
| AMZN | AMAZON.COM INC | 5,877 | $1 | 0.0% | $116.80 | +14.7% | amzn | 023135106 |
| PFE | PFIZER INC | 21,682 | $1 | 0.0% | $19.79 | +54.4% | pfe | 717081103 |
| — | ALPHABET INC CL C | 5,416 | $1 | 0.0% | $125.74 | — | goog | 02079k107 |
| — | ALPHABET INC CL A | 5,350 | $1 | 0.0% | $94.08 | — | googl | 02079k305 |
| DRI | DARDEN RESTAURANTS INC | 4,867 | $1 | 0.0% | $54.44 | +170.3% | dri | 237194105 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $1 | 0.0% | $34.40 | — | peco | 71844v201 |
| — | SPDR GOLD TRUST | 3,786 | $1 | 0.0% | $158.25 | — | gld | 78463v107 |
| — | META PLATFORMS INC CL A | 2,139 | $1 | 0.0% | $128.96 | — | meta | 30303m102 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 3,837 | $1 | 0.0% | $127.10 | — | xlk | 81369y803 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 6,102 | $1 | 0.0% | $44.38 | — | xli | 81369y704 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 8,242 | $1 | 0.0% | $77.23 | — | vcsh | 92206c409 |
| NOC | NORTHROP GRUMMAN CORP | 1,362 | $1 | 0.0% | $319.10 | +32.2% | noc | 666807102 |
| ITW | ILLINOIS TOOL WORKS | 2,501 | $1 | 0.0% | $105.50 | +118.1% | itw | 452308109 |
| — | T ROWE PRICE ASSOCIATES | 5,477 | $1 | 0.0% | $76.76 | — | trow | 74144t108 |
| BK | BANK OF NEW YORK MELLON CORP | 13,424 | $1 | 0.0% | $33.15 | +26.2% | bk | 064058100 |
| PSX | PHILLIPS 66 | 4,756 | $1 | 0.0% | $45.28 | +128.2% | psx | 718546104 |
| CL | COLGATE PALMOLIVE CO | 8,016 | $1 | 0.0% | $45.58 | +55.5% | cl | 194162103 |
| AEE | AMEREN CORPORATION | 7,595 | $1 | 0.0% | $32.54 | +132.0% | aee | 023608102 |
| BAC | BANK OF AMERICA CORP | 19,796 | $1 | 0.0% | $15.81 | +76.0% | bac | 060505104 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $1 | 0.0% | $5.18 | — | brka | 084990175 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,998 | $1 | 0.0% | $50.87 | — | schz | 808524839 |
| PGR | PROGRESSIVE CORP | 3,683 | $1 | 0.0% | $69.57 | +73.0% | pgr | 743315103 |
| — | TC ENERGY CORP | 14,229 | $0 | 0.0% | $48.75 | — | trp | 87807b107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,077 | $0 | 0.0% | $0.43 | — | ivv | 464287200 |
| NVDA | NVIDIA CORP | 1,055 | $0 | 0.0% | $15.26 | +193.5% | nvda | 67066G104 |
| SHEL | SHELL PLC ADR | 7,093 | $0 | 0.0% | $54.31 | — | shel | 780259305 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 10,180 | $0 | 0.0% | $0.04 | — | vea | 921943858 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,199 | $0 | 0.0% | $185.58 | — | qqq | 46090e103 |
| AFL | AFLAC INC | 5,540 | $0 | 0.0% | $31.25 | +125.7% | afl | 001055102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,147 | $0 | 0.0% | $79.33 | — | iwp | 464287481 |
| — | O'REILLY AUTOMOTIVE INC | 388 | $0 | 0.0% | $703.79 | — | orly | 67103h107 |
| EIX | EDISON INTERNATIONAL | 5,540 | $0 | 0.0% | $32.43 | +92.4% | eix | 281020107 |
| AMAT | APPLIED MATERIALS INC | 2,511 | $0 | 0.0% | $94.93 | +47.9% | amat | 038222105 |
| OGE | OGE ENERGY CORP | 10,400 | $0 | 0.0% | $33.00 | +6.2% | oge | 670837103 |
| — | VISA INC CLASS A SHARES | 1,502 | $0 | 0.0% | $179.50 | — | v | 92826c839 |
| WOR | WORTHINGTON INDUSTRIES INC | 5,563 | $0 | 0.0% | $17.50 | +151.1% | wor | 981811102 |
| — | BLACKSTONE INC | 3,125 | $0 | 0.0% | $111.31 | — | bx | 09260d107 |
| WBD | WARNER BROS DISCOVERY INC | 30,696 | $0 | 0.0% | $18.55 | -32.7% | wbd | 934423104 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $0 | 0.0% | $0.10 | — | stip | 46429b747 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,008 | $0 | 0.0% | $130.16 | — | ive | 464287408 |
| EMR | EMERSON ELECTRIC CO | 3,150 | $0 | 0.0% | $50.79 | +79.5% | emr | 291011104 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $0 | 0.0% | $0.03 | — | angl | 92189f437 |
| WSM | WILLIAMS SONOMA | 1,800 | $0 | 0.0% | $66.48 | -0.3% | wsm | 969904101 |
| HSY | THE HERSHEY COMPANY | 1,389 | $0 | 0.0% | $132.06 | +58.0% | hsy | 427866108 |
| — | PRIMERICA INC | 1,429 | $0 | 0.0% | $134.64 | — | pri | 74164m108 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,427 | $0 | 0.0% | $78.42 | — | nsrgy | 641069406 |
| — | TESLA INC | 1,049 | $0 | 0.0% | $0.26 | — | tsla | 88160r101 |
| WM | WASTE MANAGEMENT INC | 1,707 | $0 | 0.0% | $103.21 | +51.2% | wm | 94106L109 |
| ALG | ALAMO GROUP INC | 1,500 | $0 | 0.0% | $142.10 | +24.2% | alg | 011311107 |
| GE | GENERAL ELECTRIC CO | 2,258 | $0 | 0.0% | $48.38 | +83.3% | ge | 369604301 |
| YUM | YUM! BRANDS INC | 1,968 | $0 | 0.0% | $93.44 | +34.4% | yum | 988498101 |
| NFG | NATIONAL FUEL GAS CO | 4,535 | $0 | 0.0% | $55.84 | -5.7% | nfg | 636180101 |
| — | METLIFE INC | 3,667 | $0 | 0.0% | $41.67 | — | met | 59156r108 |
| EPD | ENTERPRISE PRODUCTS | 8,440 | $0 | 0.0% | $21.99 | — | epd | 293792107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,028 | $0 | 0.0% | $200.40 | — | iwo | 464287648 |
| — | MASTERCARD INC | 569 | $0 | 0.0% | $0.36 | — | ma | 57636q104 |
| PAYX | PAYCHEX INC | 1,940 | $0 | 0.0% | $109.87 | +2.1% | payx | 704326107 |
| FHN | FIRST HORIZON CORP | 20,142 | $0 | 0.0% | $7.71 | +47.1% | fhn | 320517105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,050 | $0 | 0.0% | $0.11 | — | dvy | 464287168 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $0 | 0.0% | $0.07 | — | iwr | 464287499 |
| FCX | FREEPORT MCMORAN INC | 5,864 | $0 | 0.0% | $33.87 | +15.2% | fcx | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 845 | $0 | 0.0% | $230.06 | +14.0% | shw | 824348106 |
| — | MARATHON PETROLEUM CORP | 1,400 | $0 | 0.0% | $0.15 | — | mpc | 56585a102 |
| ISRG | INTUITIVE SURGICAL INC | 714 | $0 | 0.0% | $302.56 | +3.2% | isrg | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND | 2,772 | $0 | 0.0% | $83.64 | -10.8% | adm | 039483102 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,905 | $0 | 0.0% | $0.07 | — | siegy | 826197501 |
| SRE | SEMPRA | 3,032 | $0 | 0.0% | $65.43 | +1.8% | sre | 816851109 |
| — | EVGO INC | 11,500 | $0 | 0.0% | $0.00 | — | evgo | 30052f100 |
| — | TPI COMPOSITES INC | 11,550 | $0 | 0.0% | $0.00 | — | tpic | 87266j104 |
| — | VERU INC | 15,000 | $0 | 0.0% | $11.33 | — | veru | 92536c103 |
| — | JERVOIS GLOBAL LTD | 25,000 | $0 | 0.0% | $0.00 | — | jrvmf | q5058p361 |