CIK: 0001063571 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $3,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 321,189 | $121 | 3.3% | $22.75 | +1440.4% | msft | 594918104 |
| UNH | UNITEDHEALTH GROUP | 139,492 | $73 | 2.0% | $46.96 | +988.8% | unh | 91324P102 |
| — | BROADCOM INC | 65,612 | $73 | 2.0% | $471.19 | — | avgo | 11135f101 |
| DE | DEERE & CO | 169,901 | $68 | 1.9% | $72.27 | +405.2% | de | 244199105 |
| JPM | JP MORGAN CHASE & CO | 374,019 | $64 | 1.7% | $38.35 | +277.9% | jpm | 46625H100 |
| ORCL | ORACLE CORP | 570,810 | $60 | 1.6% | $31.04 | +243.8% | orcl | 68389X105 |
| COP | CONOCOPHILLIPS | 501,920 | $58 | 1.6% | $37.77 | +190.5% | cop | 20825C104 |
| — | ABBVIE INC | 356,240 | $55 | 1.5% | $80.90 | — | abbv | 00287y109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 411,734 | $53 | 1.4% | $76.46 | +55.9% | bah | 099502106 |
| — | S&P GLOBAL INC | 117,369 | $52 | 1.4% | $112.28 | — | spgi | 78409v104 |
| — | LAM RESEARCH CORP | 65,616 | $51 | 1.4% | $412.75 | — | lrcx | 512807108 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 549,434 | $51 | 1.4% | $69.56 | — | apo | 03769m106 |
| ETN | EATON CORPORATION PLC F | 210,446 | $51 | 1.4% | $135.53 | +59.0% | etn | G29183103 |
| AMGN | AMGEN INC | 175,405 | $51 | 1.4% | $68.90 | +270.3% | amgn | 031162100 |
| HON | HONEYWELL INTERNATL INC | 240,603 | $50 | 1.4% | $56.37 | +205.7% | hon | 438516106 |
| AXP | AMERICAN EXPRESS CO | 265,338 | $50 | 1.4% | $60.30 | +160.3% | axp | 025816109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 225,275 | $49 | 1.3% | $131.42 | +46.8% | leco | 533900106 |
| MRSH | MARSH & MCLENNAN COS | 255,347 | $48 | 1.3% | $33.73 | +454.3% | mmc | 571748102 |
| CSCO | CISCO SYSTEMS INC | 948,036 | $48 | 1.3% | $15.05 | +218.7% | csco | 17275R102 |
| RF | REGIONS FINANCIAL CORP | 2,470,891 | $48 | 1.3% | $15.92 | -5.5% | rf | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 302,175 | $47 | 1.3% | $62.07 | +131.3% | jnj | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 276,234 | $47 | 1.3% | $23.77 | +512.0% | txn | 882508104 |
| ABT | ABBOTT LABORATORIES | 423,184 | $47 | 1.3% | $38.57 | +149.1% | abt | 002824100 |
| CVX | CHEVRON CORPORATION | 306,951 | $46 | 1.3% | $73.97 | +86.3% | cvx | 166764100 |
| PEP | PEPSICO INC | 269,331 | $46 | 1.3% | $61.10 | +151.7% | pep | 713448108 |
| — | ACCENTURE PLC-CL A | 126,701 | $44 | 1.2% | $216.91 | — | acn | g1151c101 |
| PG | PROCTER & GAMBLE CO | 299,813 | $44 | 1.2% | $55.93 | +151.4% | pg | 742718109 |
| — | BLACKROCK INC | 54,095 | $44 | 1.2% | $341.64 | — | blk | 09247x101 |
| HD | HOME DEPOT INC | 124,190 | $43 | 1.2% | $191.79 | +53.1% | hd | 437076102 |
| CI | CIGNA GROUP | 141,632 | $42 | 1.2% | $203.54 | +37.9% | ci | 125523100 |
| — | TARGET CORP | 285,225 | $41 | 1.1% | $222.08 | — | tgt | 87612e106 |
| — | MERCK AND CO INC NEW | 372,326 | $41 | 1.1% | $74.12 | — | mrk | 58933y105 |
| — | NEXTERA ENERGY INC | 651,219 | $40 | 1.1% | $73.74 | — | nee | 65339f101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 243,508 | $39 | 1.1% | $141.99 | +9.6% | rga | 759351604 |
| SO | SOUTHERN CO | 558,967 | $39 | 1.1% | $30.33 | +110.2% | so | 842587107 |
| XEL | XCEL ENERGY | 629,598 | $39 | 1.1% | $26.90 | +106.4% | xel | 98389B100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 251,447 | $39 | 1.1% | $61.76 | +94.2% | pnc | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 85,559 | $39 | 1.1% | $316.89 | +31.7% | lmt | 539830109 |
| ALL | ALLSTATE CORP | 276,774 | $39 | 1.1% | $44.77 | +178.6% | all | 020002101 |
| SCHW | CHARLES SCHWAB CORP | 559,015 | $38 | 1.1% | $43.30 | +29.6% | schw | 808513105 |
| MDLZ | MONDELEZ INTL INC | 526,183 | $38 | 1.0% | $48.55 | +32.5% | mdlz | 609207105 |
| — | DUKE ENERGY HOLDING CORP | 391,725 | $38 | 1.0% | $64.50 | — | duk | 26441c204 |
| FE | FIRSTENERGY CORP | 1,036,398 | $38 | 1.0% | $25.95 | +27.7% | fe | 337932107 |
| PPG | PPG INDUSTRIES INC | 253,625 | $38 | 1.0% | $83.26 | +54.8% | ppg | 693506107 |
| LNT | ALLIANT ENERGY CORP | 732,805 | $38 | 1.0% | $28.42 | +63.4% | lnt | 018802108 |
| AEP | AMERICAN ELECTRIC POWER | 461,865 | $38 | 1.0% | $42.32 | +69.5% | aep | 025537101 |
| GPC | GENUINE PARTS CO | 270,135 | $37 | 1.0% | $58.96 | +117.9% | gpc | 372460105 |
| OMC | OMNICOM GROUP | 430,839 | $37 | 1.0% | $50.36 | +45.4% | omc | 681919106 |
| ETR | ENTERGY CORP | 363,673 | $37 | 1.0% | $44.18 | +2.7% | etr | 29364G103 |
| KO | COCA COLA CO | 618,015 | $36 | 1.0% | $30.84 | +72.7% | ko | 191216100 |
| — | WEC ENERGY GROUP INC | 428,408 | $36 | 1.0% | $0.41 | — | wec | 92939u106 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 279,783 | $36 | 1.0% | $118.68 | -7.0% | ice | 45866F104 |
| DTE | DTE ENERGY COMPANY | 323,961 | $36 | 1.0% | $63.06 | +50.5% | dte | 233331107 |
| — | EXXON MOBIL CORPORATION | 357,125 | $36 | 1.0% | $11.19 | — | xom | 30231g102 |
| WMB | WILLIAMS COS INC | 1,024,329 | $36 | 1.0% | $17.68 | +81.9% | wmb | 969457100 |
| EOG | EOG RESOURCES INC | 290,981 | $35 | 1.0% | $100.94 | +14.5% | eog | 26875P101 |
| SCI | SERVICE CORP INTL | 504,742 | $35 | 0.9% | $66.18 | -9.0% | sci | 817565104 |
| — | VERIZON COMMUNICATIONS | 902,992 | $34 | 0.9% | $42.95 | — | vz | 92343v104 |
| USB | US BANCORP | 784,645 | $34 | 0.9% | $27.07 | +22.3% | usb | 902973304 |
| CMCSA | COMCAST CORP CLASS A | 763,993 | $34 | 0.9% | $37.16 | +7.9% | cmcsa | 20030N101 |
| GIS | GENERAL MILLS INC | 510,936 | $33 | 0.9% | $32.87 | +81.1% | gis | 370334104 |
| — | AMDOCS LTD | 376,817 | $33 | 0.9% | $64.92 | — | dox | g02602103 |
| SYY | SYSCO CORP | 450,921 | $33 | 0.9% | $64.89 | 0.0% | syy | 871829107 |
| EXC | EXELON CORPORATION | 903,819 | $32 | 0.9% | $28.30 | +25.5% | exc | 30161N101 |
| — | CONSTELLATION BRANDS INC | 134,082 | $32 | 0.9% | $201.91 | — | stz | 21036p108 |
| AIG | AMERICAN INTERNATIONAL GRP | 477,611 | $32 | 0.9% | $54.38 | +11.8% | aig | 026874784 |
| — | EVERGY INC | 611,868 | $32 | 0.9% | $51.98 | — | evrg | 30034w106 |
| — | ENBRIDGE INC | 873,731 | $31 | 0.9% | $36.55 | — | enb | 29250n105 |
| EMN | EASTMAN CHEMICAL COMPANY | 348,839 | $31 | 0.9% | $63.97 | +14.3% | emn | 277432100 |
| T | AT&T INC | 1,860,854 | $31 | 0.9% | $13.31 | +6.8% | t | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 255,631 | $31 | 0.9% | $71.99 | +54.5% | kmb | 494368103 |
| PM | PHILIP MORRIS INTL | 330,001 | $31 | 0.8% | $56.02 | +49.4% | pm | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 589,305 | $30 | 0.8% | $40.31 | +16.6% | bmy | 110122108 |
| CVS | CVS HEALTH CORP | 372,623 | $29 | 0.8% | $66.05 | -1.0% | cvs | 126650100 |
| RMD | RESMED INC | 170,459 | $29 | 0.8% | $150.68 | 0.0% | rmd | 761152107 |
| — | MEDTRONIC PLC | 342,440 | $28 | 0.8% | $76.76 | — | mdt | g5960l103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 369,339 | $28 | 0.8% | $50.17 | — | schd | 808524797 |
| DIS | THE WALT DISNEY CO | 306,352 | $28 | 0.8% | $60.08 | +43.5% | dis | 254687106 |
| SWK | STANLEY BLACK & DECKER INC. | 270,214 | $27 | 0.7% | $97.97 | -17.6% | swk | 854502101 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 490,041 | $26 | 0.7% | $36.92 | — | dgro | 46434v621 |
| CAT | CATERPILLAR INC | 85,158 | $25 | 0.7% | $136.31 | +84.3% | cat | 149123101 |
| — | CONSTELLATION ENERGY CORP | 205,218 | $24 | 0.7% | $56.25 | — | ceg | 21037t109 |
| D | DOMINION ENERGY INC | 481,739 | $23 | 0.6% | $44.78 | -10.3% | d | 25746U109 |
| RLI | RLI CORP | 148,012 | $20 | 0.5% | $27.41 | +125.8% | rli | 749607107 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 98,615 | $16 | 0.4% | $136.08 | — | rsp | 46137v357 |
| XLU | UTILITIES SELECT SECTOR SPDR | 163,475 | $10 | 0.3% | $51.97 | — | xlu | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 37,208 | $10 | 0.3% | $57.23 | +309.3% | gd | 369550108 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 435,139 | $9 | 0.2% | $19.34 | — | bsco | 46138j841 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 351,071 | $7 | 0.2% | $13.13 | — | bscp | 46138j825 |
| BRO | BROWN & BROWN INC | 100,000 | $7 | 0.2% | $18.67 | +277.9% | bro | 115236101 |
| QCOM | QUALCOMM INC | 47,355 | $7 | 0.2% | $49.37 | +139.7% | qcom | 747525103 |
| AAPL | APPLE INC | 34,744 | $7 | 0.2% | $103.56 | +76.5% | aapl | 037833100 |
| — | EVERSOURCE ENERGY | 102,073 | $6 | 0.2% | $53.59 | — | es | 30040w108 |
| ADP | AUTOMATIC DATA PROCESSING | 26,768 | $6 | 0.2% | $147.79 | +50.2% | adp | 053015103 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 314,396 | $6 | 0.2% | $9.30 | — | bscq | 46138j791 |
| — | FINANCIAL SELECT SECTOR SPDR | 142,147 | $5 | 0.1% | $29.37 | — | xlf | 81369y605 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 258,317 | $5 | 0.1% | $0.02 | — | bscr | 46138j783 |
| NSC | NORFOLK SOUTHERN CORP | 19,330 | $5 | 0.1% | $132.39 | +51.2% | nsc | 655844108 |
| RPM | RPM INTERNATIONAL INC | 39,720 | $4 | 0.1% | $32.61 | +209.7% | rpm | 749685103 |
| — | DISCOVER FINANCIAL SERVICES | 39,416 | $4 | 0.1% | $53.03 | — | dfs | 254709108 |
| INTC | INTEL CORPORATION | 86,537 | $4 | 0.1% | $16.07 | +149.2% | intc | 458140100 |
| UPS | UNITED PARCEL SERVICE B | 24,294 | $4 | 0.1% | $57.71 | +132.6% | ups | 911312106 |
| — | ENERGY SELECT SECTOR SPDR | 43,618 | $4 | 0.1% | $55.71 | — | xle | 81369y506 |
| BP | BP PLC-SPONS ADR | 98,213 | $3 | 0.1% | $24.78 | — | bp | 055622104 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 46,771 | $3 | 0.1% | $48.32 | — | xlc | 81369y852 |
| — | INVESCO BULLETSHARES 2028 CORP BOND | 164,899 | $3 | 0.1% | $0.02 | — | bscs | 46138j643 |
| SBUX | STARBUCKS CORP | 31,511 | $3 | 0.1% | $71.21 | +29.5% | sbux | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,046 | $3 | 0.1% | $228.67 | +53.5% | brkb | 084670702 |
| MKC | MCCORMICK & CO INC | 40,261 | $3 | 0.1% | $49.76 | +24.5% | mkc | 579780206 |
| — | HEALTH CARE SELECT SECTOR SPDR | 18,132 | $2 | 0.1% | $118.15 | — | xlv | 81369y209 |
| — | DT MIDSTREAM INC | 43,454 | $2 | 0.1% | $46.42 | — | dtm | 23345m107 |
| IBM | INTL BUSINESS MACHINES CORP | 13,549 | $2 | 0.1% | $112.77 | +25.5% | ibm | 459200101 |
| ED | CONSOLIDATED EDISON INC | 23,011 | $2 | 0.1% | $36.24 | +129.2% | ed | 209115104 |
| LLY | ELI LILLY & CO | 3,582 | $2 | 0.1% | $97.71 | +488.6% | lly | 532457108 |
| MCD | MCDONALDS CORPORATION | 5,881 | $2 | 0.0% | $81.11 | +218.9% | mcd | 580135101 |
| — | SPDR S&P 500 ETF TRUST | 3,516 | $2 | 0.0% | $248.94 | — | spy | 78462f103 |
| BA | BOEING CO | 6,412 | $2 | 0.0% | $108.00 | +98.0% | ba | 097023105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 38,391 | $2 | 0.0% | $19.66 | +90.5% | por | 736508847 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 21,716 | $2 | 0.0% | $0.07 | — | xlp | 81369y308 |
| WMT | WALMART INC | 9,558 | $2 | 0.0% | $27.54 | +87.5% | wmt | 931142103 |
| LOW | LOWES COS INC | 6,070 | $1 | 0.0% | $53.30 | +265.3% | low | 548661107 |
| CSX | CSX CORP | 38,876 | $1 | 0.0% | $23.25 | +32.7% | csx | 126408103 |
| COST | COSTCO WHOLESALE CORP | 2,010 | $1 | 0.0% | $189.15 | +203.2% | cost | 22160K105 |
| — | TRAVELERS COMPANIES INC | 6,615 | $1 | 0.0% | $83.38 | — | trv | 89417e109 |
| SYK | STRYKER CORP | 4,120 | $1 | 0.0% | $156.61 | +75.5% | syk | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,041 | $1 | 0.0% | $85.69 | — | vig | 921908844 |
| — | 3M COMPANY | 10,427 | $1 | 0.0% | $175.85 | — | mmm | 88579y101 |
| UNP | UNION PACIFIC CORP | 4,460 | $1 | 0.0% | $85.49 | +144.8% | unp | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 19,769 | $1 | 0.0% | $32.60 | +27.2% | cbsh | 200525103 |
| AMZN | AMAZON.COM INC | 5,268 | $1 | 0.0% | $116.80 | +20.0% | amzn | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 4,837 | $1 | 0.0% | $54.44 | +160.5% | dri | 237194105 |
| — | ALPHABET INC CL C | 5,432 | $1 | 0.0% | $125.74 | — | goog | 02079k107 |
| — | META PLATFORMS INC CL A | 2,109 | $1 | 0.0% | $128.96 | — | meta | 30303m102 |
| — | ALPHABET INC CL A | 5,288 | $1 | 0.0% | $94.08 | — | googl | 02079k305 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 3,837 | $1 | 0.0% | $127.10 | — | xlk | 81369y803 |
| — | 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 |
| BK | BANK OF NEW YORK MELLON CORP | 13,324 | $1 | 0.0% | $33.15 | +31.7% | bk | 064058100 |
| — | TRUIST FINANCIAL CORP | 18,438 | $1 | 0.0% | $48.97 | — | tfc | 89832q109 |
| BAC | BANK OF AMERICA CORP | 19,796 | $1 | 0.0% | $15.81 | +74.7% | bac | 060505104 |
| CL | COLGATE PALMOLIVE CO | 8,232 | $1 | 0.0% | $46.27 | +55.0% | cl | 194162103 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 5,702 | $1 | 0.0% | $44.38 | — | xli | 81369y704 |
| ITW | ILLINOIS TOOL WORKS | 2,480 | $1 | 0.0% | $105.50 | +115.5% | itw | 452308109 |
| PSX | PHILLIPS 66 | 4,631 | $1 | 0.0% | $45.28 | +145.2% | psx | 718546104 |
| — | T ROWE PRICE ASSOCIATES | 5,492 | $1 | 0.0% | $76.76 | — | trow | 74144t108 |
| PGR | PROGRESSIVE CORP | 3,508 | $1 | 0.0% | $69.57 | +106.0% | pgr | 743315103 |
| AEE | AMEREN CORPORATION | 7,596 | $1 | 0.0% | $32.54 | +118.1% | aee | 023608102 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $1 | 0.0% | $5.18 | — | brka | 084990175 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 6,912 | $1 | 0.0% | $77.23 | — | vcsh | 92206c409 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,249 | $1 | 0.0% | $178.17 | — | qqq | 46090e103 |
| NVDA | NVIDIA CORP | 1,010 | $1 | 0.0% | $15.26 | +203.6% | nvda | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $0 | 0.0% | $319.10 | +41.7% | noc | 666807102 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 10,180 | $0 | 0.0% | $0.04 | — | vea | 921943858 |
| SHEL | SHELL PLC ADR | 7,276 | $0 | 0.0% | $52.95 | — | shel | 780259305 |
| AFL | AFLAC INC | 5,540 | $0 | 0.0% | $31.25 | +146.4% | afl | 001055102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,307 | $0 | 0.0% | $76.39 | — | iwp | 464287481 |
| PFE | PFIZER INC | 14,555 | $0 | 0.0% | $19.79 | +33.4% | pfe | 717081103 |
| — | TC ENERGY CORP | 10,679 | $0 | 0.0% | $48.75 | — | trp | 87807b107 |
| — | VISA INC CLASS A SHARES | 1,548 | $0 | 0.0% | $174.17 | — | v | 92826c839 |
| AMAT | APPLIED MATERIALS INC | 2,445 | $0 | 0.0% | $94.93 | +51.9% | amat | 038222105 |
| EIX | EDISON INTERNATIONAL | 5,490 | $0 | 0.0% | $32.43 | +83.5% | eix | 281020107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,292 | $0 | 0.0% | $50.87 | — | schz | 808524839 |
| IVV | ISHARES CORE S&P 500 ETF | 785 | $0 | 0.0% | $0.43 | — | ivv | 464287200 |
| — | O'REILLY AUTOMOTIVE INC | 388 | $0 | 0.0% | $703.79 | — | orly | 67103h107 |
| WSM | WILLIAMS SONOMA | 1,800 | $0 | 0.0% | $66.48 | +26.1% | wsm | 969904101 |
| OGE | OGE ENERGY CORP | 10,400 | $0 | 0.0% | $33.00 | +4.5% | oge | 670837103 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,046 | $0 | 0.0% | $127.74 | — | ive | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,690 | $0 | 0.0% | $0.08 | — | ivw | 464287309 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,563 | $0 | 0.0% | $17.50 | +151.0% | wor | 981811102 |
| ALG | ALAMO GROUP INC | 1,500 | $0 | 0.0% | $142.10 | +27.0% | alg | 011311107 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $0 | 0.0% | $0.10 | — | stip | 46429b747 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,220 | $0 | 0.0% | $168.90 | — | iwo | 464287648 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $0 | 0.0% | $0.03 | — | angl | 92189f437 |
| WM | WASTE MANAGEMENT INC | 1,660 | $0 | 0.0% | $103.21 | +57.4% | wm | 94106L109 |
| — | BLACKSTONE INC | 2,254 | $0 | 0.0% | $111.31 | — | bx | 09260d107 |
| EMR | EMERSON ELECTRIC CO | 3,010 | $0 | 0.0% | $50.79 | +73.4% | emr | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 25,463 | $0 | 0.0% | $18.55 | -41.8% | wbd | 934423104 |
| FHN | FIRST HORIZON CORP | 20,142 | $0 | 0.0% | $7.71 | +44.9% | fhn | 320517105 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,427 | $0 | 0.0% | $78.42 | — | nsrgy | 641069406 |
| SHW | SHERWIN WILLIAMS CO | 845 | $0 | 0.0% | $230.06 | +14.8% | shw | 824348106 |
| GE | GENERAL ELECTRIC CO | 2,060 | $0 | 0.0% | $48.38 | +89.1% | ge | 369604301 |
| HSY | THE HERSHEY COMPANY | 1,394 | $0 | 0.0% | $132.06 | +34.5% | hsy | 427866108 |
| YUM | YUM! BRANDS INC | 1,968 | $0 | 0.0% | $93.44 | +28.1% | yum | 988498101 |
| — | MASTERCARD INC | 597 | $0 | 0.0% | $0.37 | — | ma | 57636q104 |
| WFC | WELLS FARGO & COMPANY | 5,145 | $0 | 0.0% | $41.03 | 0.0% | wfc | 949746101 |
| ADBE | ADOBE INC | 416 | $0 | 0.0% | $576.76 | 0.0% | adbe | 00724F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $0 | 0.0% | $0.07 | — | iwr | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 728 | $0 | 0.0% | $302.48 | -1.5% | isrg | 46120E602 |
| — | PRIMERICA INC | 1,194 | $0 | 0.0% | $134.64 | — | pri | 74164m108 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,467 | $0 | 0.0% | $0.16 | — | iwd | 464287598 |
| FCX | FREEPORT MCMORAN INC | 5,647 | $0 | 0.0% | $33.87 | +6.0% | fcx | 35671D857 |
| — | METLIFE INC | 3,593 | $0 | 0.0% | $41.67 | — | met | 59156r108 |
| PAYX | PAYCHEX INC | 1,941 | $0 | 0.0% | $109.87 | +1.1% | payx | 704326107 |
| SRE | SEMPRA | 2,992 | $0 | 0.0% | $65.43 | +2.0% | sre | 816851109 |
| EPD | ENTERPRISE PRODUCTS | 8,440 | $0 | 0.0% | $21.99 | — | epd | 293792107 |
| — | DUPONT DE NEMOURS INC | 2,857 | $0 | 0.0% | $0.08 | — | dd | 26614n102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 1,838 | $0 | 0.0% | $0.12 | — | iws | 464287473 |
| — | TESLA INC | 846 | $0 | 0.0% | $0.26 | — | tsla | 88160r101 |
| CSW | CSW INDUSTRIALS INC | 1,000 | $0 | 0.0% | $179.93 | 0.0% | cswi | 126402106 |
| NFG | NATIONAL FUEL GAS CO | 4,100 | $0 | 0.0% | $55.84 | -7.6% | nfg | 636180101 |
| — | MARATHON PETROLEUM CORP | 1,355 | $0 | 0.0% | $0.15 | — | mpc | 56585a102 |
| — | VERU INC | 10,000 | $0 | 0.0% | $11.33 | — | veru | 92536c103 |
| — | JERVOIS GLOBAL LTD | 25,000 | $0 | 0.0% | $0.00 | — | jrvmf | q5058p361 |