Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $3.303B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 329,485 | $104M | 3.1% | $22.75 | +1327.0% | — | 594918104 |
| UNH | UNITEDHEALTH GROUP | 141,116 | $71.15M | 2.2% | $46.96 | +900.7% | — | 91324P102 |
| DE | DEERE & CO | 169,988 | $64.15M | 1.9% | $72.27 | +450.6% | — | 244199105 |
| ORCL | ORACLE CORP | 582,586 | $61.71M | 1.9% | $31.04 | +263.4% | — | 68389X105 |
| COP | CONOCOPHILLIPS | 502,041 | $60.15M | 1.8% | $37.77 | +185.7% | — | 20825C104 |
| — | BROADCOM INC | 69,509 | $57.73M | 1.7% | $481.10 | — | — | 11135f101 |
| JPM | JP MORGAN CHASE & CO | 372,507 | $54.02M | 1.6% | $38.35 | +271.1% | — | 46625H100 |
| — | ABBVIE INC | 353,337 | $52.67M | 1.6% | $80.90 | — | — | 00287y109 |
| CSCO | CISCO SYSTEMS INC | 944,326 | $50.77M | 1.5% | $15.05 | +234.1% | — | 17275R102 |
| CVX | CHEVRON CORPORATION | 298,381 | $50.31M | 1.5% | $72.14 | +102.0% | — | 166764100 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 550,045 | $49.37M | 1.5% | $71.00 | — | — | 03769m106 |
| MRSH | MARSH & MCLENNAN COS | 254,648 | $48.46M | 1.5% | $33.73 | +447.3% | — | 571748102 |
| AMGN | AMGEN INC | 175,343 | $47.13M | 1.4% | $68.90 | +236.5% | — | 031162100 |
| JNJ | JOHNSON & JOHNSON | 299,133 | $46.59M | 1.4% | $61.24 | +150.3% | — | 478160104 |
| ETN | EATON CORPORATION PLC F | 211,941 | $45.2M | 1.4% | $135.53 | +54.7% | — | G29183103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 412,740 | $45.1M | 1.4% | $76.46 | +43.2% | — | 099502106 |
| PEP | PEPSICO INC | 265,940 | $45.06M | 1.4% | $59.92 | +179.0% | — | 713448108 |
| HON | HONEYWELL INTERNATL INC | 237,631 | $43.9M | 1.3% | $54.92 | +216.6% | — | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 275,760 | $43.85M | 1.3% | $23.77 | +568.4% | — | 882508104 |
| PG | PROCTER & GAMBLE CO | 297,873 | $43.45M | 1.3% | $55.93 | +157.7% | — | 742718109 |
| — | S&P GLOBAL INC | 117,430 | $42.91M | 1.3% | $112.28 | — | — | 78409v104 |
| — | LAM RESEARCH CORP | 66,333 | $41.58M | 1.3% | $425.39 | — | — | 512807108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 225,805 | $41.05M | 1.2% | $131.42 | +45.4% | — | 533900106 |
| ABT | ABBOTT LABORATORIES | 418,615 | $40.54M | 1.2% | $37.94 | +164.7% | — | 002824100 |
| CI | CIGNA GROUP | 141,307 | $40.42M | 1.2% | $203.54 | +34.0% | — | 125523100 |
| — | EXXON MOBIL CORPORATION | 336,247 | $39.54M | 1.2% | $112.78 | — | — | 30231g102 |
| AXP | AMERICAN EXPRESS CO | 263,626 | $39.33M | 1.2% | $60.30 | +163.5% | — | 025816109 |
| — | ACCENTURE PLC-CL A | 126,002 | $38.7M | 1.2% | $223.09 | — | — | g1151c101 |
| GPC | GENUINE PARTS CO | 265,400 | $38.32M | 1.2% | $57.72 | +150.3% | — | 372460105 |
| — | MERCK AND CO INC NEW | 368,796 | $37.97M | 1.1% | $75.29 | — | — | 58933y105 |
| HD | HOME DEPOT INC | 122,235 | $36.94M | 1.1% | $190.16 | +59.3% | — | 437076102 |
| EOG | EOG RESOURCES INC | 288,084 | $36.52M | 1.1% | $100.79 | +16.2% | — | 26875P101 |
| — | NEXTERA ENERGY INC | 636,370 | $36.46M | 1.1% | $77.23 | — | — | 65339f101 |
| MDLZ | MONDELEZ INTL INC | 519,084 | $36.02M | 1.1% | $48.34 | +39.0% | — | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 612,802 | $35.57M | 1.1% | $40.31 | +34.8% | — | 110122108 |
| SO | SOUTHERN CO | 543,063 | $35.15M | 1.1% | $29.35 | +117.3% | — | 842587107 |
| XEL | XCEL ENERGY | 610,243 | $34.92M | 1.1% | $25.99 | +112.3% | — | 98389B100 |
| — | BLACKROCK INC | 53,864 | $34.82M | 1.1% | $341.64 | — | — | 09247x101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 238,320 | $34.6M | 1.0% | $141.70 | -0.0% | — | 759351604 |
| FE | FIRSTENERGY CORP | 1,011,287 | $34.57M | 1.0% | $25.78 | +30.7% | — | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 84,493 | $34.55M | 1.0% | $315.62 | +31.5% | — | 539830109 |
| WMB | WILLIAMS COS INC | 1,013,360 | $34.14M | 1.0% | $17.53 | +76.1% | — | 969457100 |
| KO | COCA COLA CO | 609,095 | $34.1M | 1.0% | $30.51 | +82.6% | — | 191216100 |
| LNT | ALLIANT ENERGY CORP | 696,526 | $33.75M | 1.0% | $27.48 | +74.1% | — | 018802108 |
| — | WEC ENERGY GROUP INC | 414,324 | $33.37M | 1.0% | $84.37 | — | — | 92939u106 |
| CMCSA | COMCAST CORP CLASS A | 747,230 | $33.13M | 1.0% | $37.09 | +11.9% | — | 20030N101 |
| AEP | AMERICAN ELECTRIC POWER | 438,771 | $33M | 1.0% | $40.77 | +82.4% | — | 025537101 |
| EXC | EXELON CORPORATION | 866,851 | $32.76M | 1.0% | $27.99 | +33.0% | — | 30161N101 |
| — | CONSTELLATION BRANDS INC | 129,882 | $32.64M | 1.0% | $244.63 | — | — | 21036p108 |
| PPG | PPG INDUSTRIES INC | 250,850 | $32.56M | 1.0% | $82.76 | +60.7% | — | 693506107 |
| — | DUKE ENERGY HOLDING CORP | 366,529 | $32.35M | 1.0% | $78.91 | — | — | 26441c204 |
| ETR | ENTERGY CORP | 346,790 | $32.08M | 1.0% | $44.12 | +1.6% | — | 29364G103 |
| GIS | GENERAL MILLS INC | 495,666 | $31.72M | 1.0% | $32.04 | +101.5% | — | 370334104 |
| OMC | OMNICOM GROUP | 425,044 | $31.66M | 1.0% | $50.05 | +51.6% | — | 681919106 |
| — | AMDOCS LTD | 370,369 | $31.29M | 0.9% | $73.32 | — | — | g02602103 |
| — | EVERGY INC | 611,423 | $31M | 0.9% | $57.46 | — | — | 30034w106 |
| — | TARGET CORP | 278,509 | $30.8M | 0.9% | $233.46 | — | — | 87612e106 |
| ALL | ALLSTATE CORP | 276,265 | $30.78M | 0.9% | $44.77 | +131.3% | — | 020002101 |
| SCHW | CHARLES SCHWAB CORP | 553,561 | $30.39M | 0.9% | $43.30 | +35.0% | — | 808513105 |
| KMB | KIMBERLY CLARK CORP | 249,986 | $30.21M | 0.9% | $71.11 | +65.6% | — | 494368103 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 274,583 | $30.21M | 0.9% | $118.84 | -6.4% | — | 45866F104 |
| PM | PHILIP MORRIS INTL | 324,331 | $30.03M | 0.9% | $55.53 | +55.2% | — | 718172109 |
| DTE | DTE ENERGY COMPANY | 298,987 | $29.68M | 0.9% | $60.40 | +63.6% | — | 233331107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 237,799 | $29.2M | 0.9% | $58.42 | +97.0% | — | 693475105 |
| — | ENBRIDGE INC | 868,198 | $28.82M | 0.9% | $39.06 | — | — | 29250n105 |
| RF | REGIONS FINANCIAL CORP | 1,659,717 | $28.55M | 0.9% | $16.35 | +3.7% | — | 7591EP100 |
| T | AT&T INC | 1,896,128 | $28.48M | 0.9% | $13.31 | -2.7% | — | 00206R102 |
| — | VERIZON COMMUNICATIONS | 877,912 | $28.45M | 0.9% | $48.08 | — | — | 92343v104 |
| AIG | AMERICAN INTERNATIONAL GRP | 467,306 | $28.32M | 0.9% | $54.23 | +4.5% | — | 026874784 |
| SCI | SERVICE CORP INTL | 479,817 | $27.42M | 0.8% | $66.49 | -5.0% | — | 817565104 |
| — | MEDTRONIC PLC | 347,354 | $27.22M | 0.8% | $92.45 | — | — | g5960l103 |
| EMN | EASTMAN CHEMICAL COMPANY | 348,589 | $26.74M | 0.8% | $63.97 | +17.9% | — | 277432100 |
| CVS | CVS HEALTH CORP | 382,322 | $26.69M | 0.8% | $66.05 | -2.3% | — | 126650100 |
| DIS | THE WALT DISNEY CO | 308,634 | $25.02M | 0.8% | $60.08 | +38.9% | — | 254687106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 346,274 | $24.5M | 0.7% | $61.30 | — | — | 808524797 |
| CAT | CATERPILLAR INC | 87,688 | $23.94M | 0.7% | $136.31 | +91.8% | — | 149123101 |
| USB | US BANCORP | 706,614 | $23.36M | 0.7% | $26.41 | +23.1% | — | 902973304 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 470,745 | $23.32M | 0.7% | $43.69 | — | — | 46434v621 |
| PII | POLARIS INDUSTRIES INC | 219,662 | $22.88M | 0.7% | $127.36 | -6.7% | — | 731068102 |
| — | CONSTELLATION ENERGY CORP | 208,229 | $22.71M | 0.7% | $56.25 | — | — | 21037t109 |
| D | DOMINION ENERGY INC | 495,520 | $22.14M | 0.7% | $44.78 | -1.7% | — | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC. | 263,294 | $22.01M | 0.7% | $98.42 | -14.5% | — | 854502101 |
| — | TRUIST FINANCIAL CORP | 715,306 | $20.46M | 0.6% | $51.55 | — | — | 89832q109 |
| RLI | RLI CORP | 148,012 | $20.11M | 0.6% | $27.41 | +125.3% | — | 749607107 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 98,615 | $13.97M | 0.4% | $149.69 | — | — | 46137v357 |
| — | INVESCO BULLETSHARES 2023 CORP BOND | 428,137 | $9.089M | 0.3% | $21.47 | — | — | 46138j866 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 427,668 | $8.84M | 0.3% | $21.48 | — | — | 46138j841 |
| XLU | UTILITIES SELECT SECTOR SPDR | 149,137 | $8.789M | 0.3% | $60.88 | — | — | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 37,711 | $8.333M | 0.3% | $57.23 | +269.0% | — | 369550108 |
| BRO | BROWN & BROWN INC | 100,000 | $6.984M | 0.2% | $18.67 | +276.4% | — | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING | 28,173 | $6.778M | 0.2% | $147.79 | +56.4% | — | 053015103 |
| — | EVERSOURCE ENERGY | 113,956 | $6.627M | 0.2% | $53.59 | — | — | 30040w108 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 320,462 | $6.444M | 0.2% | $20.49 | — | — | 46138j825 |
| AAPL | APPLE INC | 37,089 | $6.35M | 0.2% | $103.56 | +75.1% | — | 037833100 |
| QCOM | QUALCOMM INC | 49,793 | $5.53M | 0.2% | $49.37 | +122.9% | — | 747525103 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 262,804 | $4.937M | 0.1% | $19.01 | — | — | 46138j791 |
| — | ENERGY SELECT SECTOR SPDR | 51,336 | $4.64M | 0.1% | $55.71 | — | — | 81369y506 |
| — | FINANCIAL SELECT SECTOR SPDR | 139,842 | $4.639M | 0.1% | $31.51 | — | — | 81369y605 |
| BP | BP PLC-SPONS ADR | 115,364 | $4.467M | 0.1% | $24.78 | — | — | 055622104 |
| — | HEALTH CARE SELECT SECTOR SPDR | 32,139 | $4.138M | 0.1% | $121.46 | — | — | 81369y209 |
| NSC | NORFOLK SOUTHERN CORP | 20,115 | $3.961M | 0.1% | $132.39 | +54.8% | — | 655844108 |
| RPM | RPM INTERNATIONAL INC | 40,919 | $3.88M | 0.1% | $32.61 | +198.9% | — | 749685103 |
| UPS | UNITED PARCEL SERVICE B | 24,483 | $3.816M | 0.1% | $57.71 | +162.8% | — | 911312106 |
| — | DISCOVER FINANCIAL SERVICES | 41,153 | $3.565M | 0.1% | $53.03 | — | — | 254709108 |
| SBUX | STARBUCKS CORP | 36,341 | $3.317M | 0.1% | $71.21 | +29.8% | — | 855244109 |
| INTC | INTEL CORPORATION | 89,242 | $3.173M | 0.1% | $16.07 | +113.0% | — | 458140100 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 47,906 | $3.141M | 0.1% | $63.75 | — | — | 81369y852 |
| MKC | MCCORMICK & CO INC | 40,526 | $3.065M | 0.1% | $49.76 | +58.0% | — | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 7,428 | $2.602M | 0.1% | $218.49 | +62.4% | — | 084670702 |
| — | DT MIDSTREAM INC | 46,839 | $2.479M | 0.1% | $46.42 | — | — | 23345m107 |
| ED | CONSOLIDATED EDISON INC | 22,855 | $1.955M | 0.1% | $36.24 | +131.5% | — | 209115104 |
| LLY | ELI LILLY & CO | 3,625 | $1.947M | 0.1% | $97.71 | +418.6% | — | 532457108 |
| IBM | INTL BUSINESS MACHINES CORP | 13,474 | $1.89M | 0.1% | $112.77 | +16.8% | — | 459200101 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 90,989 | $1.705M | 0.1% | $19.01 | — | — | 46138j783 |
| — | SPDR S&P 500 ETF TRUST | 3,933 | $1.681M | 0.1% | $343.23 | — | — | 78462f103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 39,859 | $1.613M | 0.0% | $19.66 | +105.8% | — | 736508847 |
| MCD | MCDONALDS CORPORATION | 5,811 | $1.531M | 0.0% | $78.97 | +241.3% | — | 580135101 |
| WMT | WALMART INC | 9,539 | $1.525M | 0.0% | $27.54 | +88.1% | — | 931142103 |
| BA | BOEING CO | 7,253 | $1.39M | 0.0% | $108.00 | +102.6% | — | 097023105 |
| LOW | LOWES COS INC | 6,008 | $1.249M | 0.0% | $51.84 | +314.6% | — | 548661107 |
| CSX | CSX CORP | 38,600 | $1.187M | 0.0% | $23.25 | +31.5% | — | 126408103 |
| — | 3M COMPANY | 12,277 | $1.149M | 0.0% | $175.85 | — | — | 88579y101 |
| SYK | STRYKER CORP | 4,107 | $1.122M | 0.0% | $156.61 | +78.8% | — | 863667101 |
| COST | COSTCO WHOLESALE CORP | 1,976 | $1.116M | 0.0% | $182.54 | +191.6% | — | 22160K105 |
| — | TRAVELERS COMPANIES INC | 6,815 | $1.113M | 0.0% | $85.86 | — | — | 89417e109 |
| UNP | UNION PACIFIC CORP | 4,535 | $923K | 0.0% | $85.49 | +141.2% | — | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 18,788 | $901K | 0.0% | $32.14 | +28.5% | — | 200525103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,630 | $875K | 0.0% | $107.12 | — | — | 921908844 |
| AMZN | AMAZON.COM INC | 5,877 | $747K | 0.0% | $116.80 | +14.7% | — | 023135106 |
| PFE | PFIZER INC | 21,682 | $719K | 0.0% | $19.79 | +54.4% | — | 717081103 |
| — | ALPHABET INC CL C | 5,416 | $714K | 0.0% | $125.74 | — | — | 02079k107 |
| — | ALPHABET INC CL A | 5,350 | $700K | 0.0% | $130.01 | — | — | 02079k305 |
| DRI | DARDEN RESTAURANTS INC | 4,867 | $697K | 0.0% | $54.44 | +170.3% | — | 237194105 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $667K | 0.0% | $34.40 | — | — | 71844v201 |
| — | SPDR GOLD TRUST | 3,786 | $649K | 0.0% | $158.25 | — | — | 78463v107 |
| — | META PLATFORMS INC CL A | 2,139 | $642K | 0.0% | $150.83 | — | — | 30303m102 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 3,837 | $629K | 0.0% | $127.10 | — | — | 81369y803 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 8,242 | $619K | 0.0% | $78.52 | — | — | 92206c409 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 6,102 | $619K | 0.0% | $54.66 | — | — | 81369y704 |
| NOC | NORTHROP GRUMMAN CORP | 1,362 | $600K | 0.0% | $319.10 | +32.2% | — | 666807102 |
| ITW | ILLINOIS TOOL WORKS | 2,501 | $576K | 0.0% | $105.50 | +118.1% | — | 452308109 |
| — | T ROWE PRICE ASSOCIATES | 5,477 | $574K | 0.0% | $76.76 | — | — | 74144t108 |
| BK | BANK OF NEW YORK MELLON CORP | 13,424 | $573K | 0.0% | $33.15 | +26.2% | — | 064058100 |
| PSX | PHILLIPS 66 | 4,756 | $571K | 0.0% | $45.28 | +128.2% | — | 718546104 |
| CL | COLGATE PALMOLIVE CO | 8,016 | $570K | 0.0% | $45.58 | +55.5% | — | 194162103 |
| AEE | AMEREN CORPORATION | 7,595 | $568K | 0.0% | $32.54 | +132.0% | — | 023608102 |
| BAC | BANK OF AMERICA CORP | 19,796 | $542K | 0.0% | $15.81 | +76.0% | — | 060505104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,998 | $531K | 0.0% | $50.87 | — | — | 808524839 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $531K | 0.0% | $5180.00 | — | — | 084990175 |
| PGR | PROGRESSIVE CORP | 3,683 | $513K | 0.0% | $69.57 | +73.0% | — | 743315103 |
| — | TC ENERGY CORP | 14,229 | $490K | 0.0% | $48.75 | — | — | 87807b107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,077 | $462K | 0.0% | $428.97 | — | — | 464287200 |
| NVDA | NVIDIA CORP | 1,055 | $459K | 0.0% | $15.26 | +193.5% | — | 67066G104 |
| SHEL | SHELL PLC ADR | 7,093 | $457K | 0.0% | $54.93 | — | — | 780259305 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 10,180 | $445K | 0.0% | $43.33 | — | — | 921943858 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,199 | $430K | 0.0% | $240.86 | — | — | 46090e103 |
| AFL | AFLAC INC | 5,540 | $425K | 0.0% | $31.25 | +125.7% | — | 001055102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,147 | $379K | 0.0% | $79.33 | — | — | 464287481 |
| — | O'REILLY AUTOMOTIVE INC | 388 | $353K | 0.0% | $703.79 | — | — | 67103h107 |
| EIX | EDISON INTERNATIONAL | 5,540 | $351K | 0.0% | $32.43 | +92.4% | — | 281020107 |
| AMAT | APPLIED MATERIALS INC | 2,511 | $348K | 0.0% | $94.93 | +47.9% | — | 038222105 |
| OGE | OGE ENERGY CORP | 10,400 | $347K | 0.0% | $33.00 | +6.2% | — | 670837103 |
| — | VISA INC CLASS A SHARES | 1,502 | $345K | 0.0% | $197.41 | — | — | 92826c839 |
| WOR | WORTHINGTON INDUSTRIES INC | 5,563 | $344K | 0.0% | $17.50 | +151.1% | — | 981811102 |
| — | BLACKSTONE INC | 3,125 | $335K | 0.0% | $111.31 | — | — | 09260d107 |
| WBD | WARNER BROS DISCOVERY INC | 30,696 | $333K | 0.0% | $18.55 | -32.7% | — | 934423104 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $310K | 0.0% | $96.88 | — | — | 46429b747 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,008 | $309K | 0.0% | $130.16 | — | — | 464287408 |
| EMR | EMERSON ELECTRIC CO | 3,150 | $304K | 0.0% | $50.79 | +79.5% | — | 291011104 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $281K | 0.0% | $27.00 | — | — | 92189f437 |
| WSM | WILLIAMS SONOMA | 1,800 | $280K | 0.0% | $66.48 | -0.3% | — | 969904101 |
| HSY | THE HERSHEY COMPANY | 1,389 | $278K | 0.0% | $132.06 | +58.0% | — | 427866108 |
| — | PRIMERICA INC | 1,429 | $277K | 0.0% | $134.64 | — | — | 74164m108 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,427 | $275K | 0.0% | $78.42 | — | — | 641069406 |
| — | TESLA INC | 1,049 | $262K | 0.0% | $259.01 | — | — | 88160r101 |
| WM | WASTE MANAGEMENT INC | 1,707 | $260K | 0.0% | $103.21 | +51.2% | — | 94106L109 |
| ALG | ALAMO GROUP INC | 1,500 | $259K | 0.0% | $142.10 | +24.2% | — | 011311107 |
| GE | GENERAL ELECTRIC CO | 2,258 | $250K | 0.0% | $48.38 | +83.3% | — | 369604301 |
| YUM | YUM! BRANDS INC | 1,968 | $246K | 0.0% | $93.44 | +34.4% | — | 988498101 |
| NFG | NATIONAL FUEL GAS CO | 4,535 | $235K | 0.0% | $55.84 | -5.7% | — | 636180101 |
| EPD | ENTERPRISE PRODUCTS | 8,440 | $231K | 0.0% | $21.99 | — | — | 293792107 |
| — | METLIFE INC | 3,667 | $231K | 0.0% | $42.98 | — | — | 59156r108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,028 | $230K | 0.0% | $206.48 | — | — | 464287648 |
| — | MASTERCARD INC | 569 | $225K | 0.0% | $364.36 | — | — | 57636q104 |
| PAYX | PAYCHEX INC | 1,940 | $224K | 0.0% | $109.87 | +2.1% | — | 704326107 |
| FHN | FIRST HORIZON CORP | 20,142 | $222K | 0.0% | $7.71 | +47.1% | — | 320517105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $221K | 0.0% | $72.95 | — | — | 464287499 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,050 | $221K | 0.0% | $113.17 | — | — | 464287168 |
| FCX | FREEPORT MCMORAN INC | 5,864 | $219K | 0.0% | $33.87 | +15.2% | — | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 845 | $216K | 0.0% | $230.06 | +14.0% | — | 824348106 |
| — | MARATHON PETROLEUM CORP | 1,400 | $212K | 0.0% | $151.43 | — | — | 56585a102 |
| ADM | ARCHER DANIELS MIDLAND | 2,772 | $209K | 0.0% | $83.64 | -10.8% | — | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 714 | $209K | 0.0% | $302.56 | +3.2% | — | 46120E602 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,905 | $208K | 0.0% | $68.87 | — | — | 826197501 |
| SRE | SEMPRA | 3,032 | $206K | 0.0% | $65.43 | +1.8% | — | 816851109 |
| — | EVGO INC | 11,500 | $39,000 | 0.0% | $4.00 | — | — | 30052f100 |
| — | TPI COMPOSITES INC | 11,550 | $31,000 | 0.0% | $2.68 | — | — | 87266j104 |
| — | VERU INC | 15,000 | $11,000 | 0.0% | $11.33 | — | — | 92536c103 |
| — | JERVOIS GLOBAL LTD | 25,000 | $1,000 | 0.0% | $0.04 | — | — | q5058p361 |