Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $3.653B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 321,189 | $121M | 3.3% | $22.75 | +1440.4% | — | 594918104 |
| UNH | UNITEDHEALTH GROUP | 139,492 | $73.44M | 2.0% | $46.96 | +988.8% | — | 91324P102 |
| — | BROADCOM INC | 65,612 | $73.24M | 2.0% | $481.10 | — | — | 11135f101 |
| DE | DEERE & CO | 169,901 | $67.94M | 1.9% | $72.27 | +405.2% | — | 244199105 |
| JPM | JP MORGAN CHASE & CO | 374,019 | $63.62M | 1.7% | $38.35 | +277.9% | — | 46625H100 |
| ORCL | ORACLE CORP | 570,810 | $60.18M | 1.6% | $31.04 | +243.8% | — | 68389X105 |
| COP | CONOCOPHILLIPS | 501,920 | $58.26M | 1.6% | $37.77 | +190.5% | — | 20825C104 |
| — | ABBVIE INC | 356,240 | $55.21M | 1.5% | $80.90 | — | — | 00287y109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 411,734 | $52.66M | 1.4% | $76.46 | +55.9% | — | 099502106 |
| — | S&P GLOBAL INC | 117,369 | $51.7M | 1.4% | $112.28 | — | — | 78409v104 |
| — | LAM RESEARCH CORP | 65,616 | $51.39M | 1.4% | $425.39 | — | — | 512807108 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 549,434 | $51.2M | 1.4% | $71.00 | — | — | 03769m106 |
| ETN | EATON CORPORATION PLC F | 210,446 | $50.68M | 1.4% | $135.53 | +59.0% | — | G29183103 |
| AMGN | AMGEN INC | 175,405 | $50.52M | 1.4% | $68.90 | +270.3% | — | 031162100 |
| HON | HONEYWELL INTERNATL INC | 240,603 | $50.46M | 1.4% | $56.37 | +205.7% | — | 438516106 |
| AXP | AMERICAN EXPRESS CO | 265,338 | $49.71M | 1.4% | $60.30 | +160.3% | — | 025816109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 225,275 | $48.99M | 1.3% | $131.42 | +46.8% | — | 533900106 |
| MRSH | MARSH & MCLENNAN COS | 255,347 | $48.38M | 1.3% | $33.73 | +454.3% | — | 571748102 |
| CSCO | CISCO SYSTEMS INC | 948,036 | $47.9M | 1.3% | $15.05 | +218.7% | — | 17275R102 |
| RF | REGIONS FINANCIAL CORP | 2,470,891 | $47.89M | 1.3% | $15.92 | -5.5% | — | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 302,175 | $47.36M | 1.3% | $62.07 | +131.3% | — | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 276,234 | $47.09M | 1.3% | $23.77 | +512.0% | — | 882508104 |
| ABT | ABBOTT LABORATORIES | 423,184 | $46.58M | 1.3% | $38.57 | +149.1% | — | 002824100 |
| CVX | CHEVRON CORPORATION | 306,951 | $45.78M | 1.3% | $73.97 | +86.3% | — | 166764100 |
| PEP | PEPSICO INC | 269,331 | $45.74M | 1.3% | $61.10 | +151.7% | — | 713448108 |
| — | ACCENTURE PLC-CL A | 126,701 | $44.46M | 1.2% | $223.09 | — | — | g1151c101 |
| PG | PROCTER & GAMBLE CO | 299,813 | $43.94M | 1.2% | $55.93 | +151.4% | — | 742718109 |
| — | BLACKROCK INC | 54,095 | $43.91M | 1.2% | $341.64 | — | — | 09247x101 |
| HD | HOME DEPOT INC | 124,190 | $43.04M | 1.2% | $191.79 | +53.1% | — | 437076102 |
| CI | CIGNA GROUP | 141,632 | $42.41M | 1.2% | $203.54 | +37.9% | — | 125523100 |
| — | TARGET CORP | 285,225 | $40.62M | 1.1% | $231.32 | — | — | 87612e106 |
| — | MERCK AND CO INC NEW | 372,326 | $40.59M | 1.1% | $75.29 | — | — | 58933y105 |
| — | NEXTERA ENERGY INC | 651,219 | $39.55M | 1.1% | $76.85 | — | — | 65339f101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 243,508 | $39.4M | 1.1% | $141.99 | +9.6% | — | 759351604 |
| SO | SOUTHERN CO | 558,967 | $39.2M | 1.1% | $30.33 | +110.2% | — | 842587107 |
| XEL | XCEL ENERGY | 629,598 | $38.98M | 1.1% | $26.90 | +106.4% | — | 98389B100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 251,447 | $38.94M | 1.1% | $61.76 | +94.2% | — | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 85,559 | $38.78M | 1.1% | $316.89 | +31.7% | — | 539830109 |
| ALL | ALLSTATE CORP | 276,774 | $38.74M | 1.1% | $44.77 | +178.6% | — | 020002101 |
| SCHW | CHARLES SCHWAB CORP | 559,015 | $38.46M | 1.1% | $43.30 | +29.6% | — | 808513105 |
| MDLZ | MONDELEZ INTL INC | 526,183 | $38.11M | 1.0% | $48.55 | +32.5% | — | 609207105 |
| — | DUKE ENERGY HOLDING CORP | 391,725 | $38.01M | 1.0% | $80.07 | — | — | 26441c204 |
| FE | FIRSTENERGY CORP | 1,036,398 | $37.99M | 1.0% | $25.95 | +27.7% | — | 337932107 |
| PPG | PPG INDUSTRIES INC | 253,625 | $37.93M | 1.0% | $83.26 | +54.8% | — | 693506107 |
| LNT | ALLIANT ENERGY CORP | 732,805 | $37.59M | 1.0% | $28.42 | +63.4% | — | 018802108 |
| AEP | AMERICAN ELECTRIC POWER | 461,865 | $37.51M | 1.0% | $42.32 | +69.5% | — | 025537101 |
| GPC | GENUINE PARTS CO | 270,135 | $37.41M | 1.0% | $58.96 | +117.9% | — | 372460105 |
| OMC | OMNICOM GROUP | 430,839 | $37.27M | 1.0% | $50.36 | +45.4% | — | 681919106 |
| ETR | ENTERGY CORP | 363,673 | $36.8M | 1.0% | $44.18 | +2.7% | — | 29364G103 |
| KO | COCA COLA CO | 618,015 | $36.42M | 1.0% | $30.84 | +72.7% | — | 191216100 |
| — | WEC ENERGY GROUP INC | 428,408 | $36.06M | 1.0% | $84.36 | — | — | 92939u106 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 279,783 | $35.93M | 1.0% | $118.68 | -7.0% | — | 45866F104 |
| DTE | DTE ENERGY COMPANY | 323,961 | $35.72M | 1.0% | $63.06 | +50.5% | — | 233331107 |
| — | EXXON MOBIL CORPORATION | 357,125 | $35.7M | 1.0% | $112.03 | — | — | 30231g102 |
| WMB | WILLIAMS COS INC | 1,024,329 | $35.68M | 1.0% | $17.68 | +81.9% | — | 969457100 |
| EOG | EOG RESOURCES INC | 290,981 | $35.19M | 1.0% | $100.94 | +14.5% | — | 26875P101 |
| SCI | SERVICE CORP INTL | 504,742 | $34.55M | 0.9% | $66.18 | -9.0% | — | 817565104 |
| — | VERIZON COMMUNICATIONS | 902,992 | $34.04M | 0.9% | $47.79 | — | — | 92343v104 |
| USB | US BANCORP | 784,645 | $33.96M | 0.9% | $27.07 | +22.3% | — | 902973304 |
| CMCSA | COMCAST CORP CLASS A | 763,993 | $33.5M | 0.9% | $37.16 | +7.9% | — | 20030N101 |
| GIS | GENERAL MILLS INC | 510,936 | $33.28M | 0.9% | $32.87 | +81.1% | — | 370334104 |
| — | AMDOCS LTD | 376,817 | $33.12M | 0.9% | $73.57 | — | — | g02602103 |
| SYY | SYSCO CORP | 450,921 | $32.98M | 0.9% | $64.89 | 0.0% | — | 871829107 |
| EXC | EXELON CORPORATION | 903,819 | $32.45M | 0.9% | $28.30 | +25.5% | — | 30161N101 |
| — | CONSTELLATION BRANDS INC | 134,082 | $32.41M | 0.9% | $244.54 | — | — | 21036p108 |
| AIG | AMERICAN INTERNATIONAL GRP | 477,611 | $32.36M | 0.9% | $54.38 | +11.8% | — | 026874784 |
| — | EVERGY INC | 611,868 | $31.94M | 0.9% | $57.46 | — | — | 30034w106 |
| — | ENBRIDGE INC | 873,731 | $31.47M | 0.9% | $39.06 | — | — | 29250n105 |
| EMN | EASTMAN CHEMICAL COMPANY | 348,839 | $31.33M | 0.9% | $63.97 | +14.3% | — | 277432100 |
| T | AT&T INC | 1,860,854 | $31.23M | 0.9% | $13.31 | +6.8% | — | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 255,631 | $31.06M | 0.9% | $71.99 | +54.5% | — | 494368103 |
| PM | PHILIP MORRIS INTL | 330,001 | $31.05M | 0.8% | $56.02 | +49.4% | — | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 589,305 | $30.24M | 0.8% | $40.31 | +16.6% | — | 110122108 |
| CVS | CVS HEALTH CORP | 372,623 | $29.42M | 0.8% | $66.05 | -1.0% | — | 126650100 |
| RMD | RESMED INC | 170,459 | $29.32M | 0.8% | $150.68 | 0.0% | — | 761152107 |
| — | MEDTRONIC PLC | 342,440 | $28.21M | 0.8% | $92.45 | — | — | g5960l103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 369,339 | $28.12M | 0.8% | $62.23 | — | — | 808524797 |
| DIS | THE WALT DISNEY CO | 306,352 | $27.66M | 0.8% | $60.08 | +43.5% | — | 254687106 |
| SWK | STANLEY BLACK & DECKER INC. | 270,214 | $26.51M | 0.7% | $97.97 | -17.6% | — | 854502101 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 490,041 | $26.37M | 0.7% | $44.09 | — | — | 46434v621 |
| CAT | CATERPILLAR INC | 85,158 | $25.18M | 0.7% | $136.31 | +84.3% | — | 149123101 |
| — | CONSTELLATION ENERGY CORP | 205,218 | $23.99M | 0.7% | $56.25 | — | — | 21037t109 |
| D | DOMINION ENERGY INC | 481,739 | $22.64M | 0.6% | $44.78 | -10.3% | — | 25746U109 |
| RLI | RLI CORP | 148,012 | $19.7M | 0.5% | $27.41 | +125.8% | — | 749607107 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 98,615 | $15.56M | 0.4% | $149.69 | — | — | 46137v357 |
| XLU | UTILITIES SELECT SECTOR SPDR | 163,475 | $10.35M | 0.3% | $61.10 | — | — | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 37,208 | $9.662M | 0.3% | $57.23 | +309.3% | — | 369550108 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 435,139 | $9.088M | 0.2% | $21.47 | — | — | 46138j841 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 351,071 | $7.181M | 0.2% | $20.49 | — | — | 46138j825 |
| BRO | BROWN & BROWN INC | 100,000 | $7.111M | 0.2% | $18.67 | +277.9% | — | 115236101 |
| QCOM | QUALCOMM INC | 47,355 | $6.849M | 0.2% | $49.37 | +139.7% | — | 747525103 |
| AAPL | APPLE INC | 34,744 | $6.689M | 0.2% | $103.56 | +76.5% | — | 037833100 |
| — | EVERSOURCE ENERGY | 102,073 | $6.3M | 0.2% | $53.59 | — | — | 30040w108 |
| ADP | AUTOMATIC DATA PROCESSING | 26,768 | $6.236M | 0.2% | $147.79 | +50.2% | — | 053015103 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 314,396 | $6.068M | 0.2% | $19.05 | — | — | 46138j791 |
| — | FINANCIAL SELECT SECTOR SPDR | 142,147 | $5.345M | 0.1% | $31.61 | — | — | 81369y605 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 258,317 | $5.026M | 0.1% | $19.30 | — | — | 46138j783 |
| NSC | NORFOLK SOUTHERN CORP | 19,330 | $4.569M | 0.1% | $132.39 | +51.2% | — | 655844108 |
| RPM | RPM INTERNATIONAL INC | 39,720 | $4.434M | 0.1% | $32.61 | +209.7% | — | 749685103 |
| — | DISCOVER FINANCIAL SERVICES | 39,416 | $4.43M | 0.1% | $53.03 | — | — | 254709108 |
| INTC | INTEL CORPORATION | 86,537 | $4.348M | 0.1% | $16.07 | +149.2% | — | 458140100 |
| UPS | UNITED PARCEL SERVICE B | 24,294 | $3.82M | 0.1% | $57.71 | +132.6% | — | 911312106 |
| — | ENERGY SELECT SECTOR SPDR | 43,618 | $3.657M | 0.1% | $55.71 | — | — | 81369y506 |
| BP | BP PLC-SPONS ADR | 98,213 | $3.477M | 0.1% | $24.78 | — | — | 055622104 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 46,771 | $3.398M | 0.1% | $63.75 | — | — | 81369y852 |
| — | INVESCO BULLETSHARES 2028 CORP BOND | 164,899 | $3.344M | 0.1% | $20.28 | — | — | 46138j643 |
| SBUX | STARBUCKS CORP | 31,511 | $3.025M | 0.1% | $71.21 | +29.5% | — | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,046 | $2.87M | 0.1% | $228.67 | +53.5% | — | 084670702 |
| MKC | MCCORMICK & CO INC | 40,261 | $2.755M | 0.1% | $49.76 | +24.5% | — | 579780206 |
| — | HEALTH CARE SELECT SECTOR SPDR | 18,132 | $2.473M | 0.1% | $121.46 | — | — | 81369y209 |
| — | DT MIDSTREAM INC | 43,454 | $2.381M | 0.1% | $46.42 | — | — | 23345m107 |
| IBM | INTL BUSINESS MACHINES CORP | 13,549 | $2.216M | 0.1% | $112.77 | +25.5% | — | 459200101 |
| ED | CONSOLIDATED EDISON INC | 23,011 | $2.093M | 0.1% | $36.24 | +129.2% | — | 209115104 |
| LLY | ELI LILLY & CO | 3,582 | $2.088M | 0.1% | $97.71 | +488.6% | — | 532457108 |
| MCD | MCDONALDS CORPORATION | 5,881 | $1.744M | 0.0% | $81.11 | +218.9% | — | 580135101 |
| BA | BOEING CO | 6,412 | $1.671M | 0.0% | $108.00 | +98.0% | — | 097023105 |
| — | SPDR S&P 500 ETF TRUST | 3,516 | $1.671M | 0.0% | $343.23 | — | — | 78462f103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 38,391 | $1.664M | 0.0% | $19.66 | +90.5% | — | 736508847 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 21,716 | $1.564M | 0.0% | $72.02 | — | — | 81369y308 |
| WMT | WALMART INC | 9,558 | $1.507M | 0.0% | $27.54 | +87.5% | — | 931142103 |
| LOW | LOWES COS INC | 6,070 | $1.351M | 0.0% | $53.30 | +265.3% | — | 548661107 |
| CSX | CSX CORP | 38,876 | $1.348M | 0.0% | $23.25 | +32.7% | — | 126408103 |
| COST | COSTCO WHOLESALE CORP | 2,010 | $1.327M | 0.0% | $189.15 | +203.2% | — | 22160K105 |
| — | TRAVELERS COMPANIES INC | 6,615 | $1.26M | 0.0% | $85.86 | — | — | 89417e109 |
| SYK | STRYKER CORP | 4,120 | $1.234M | 0.0% | $156.61 | +75.5% | — | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,041 | $1.2M | 0.0% | $119.81 | — | — | 921908844 |
| — | 3M COMPANY | 10,427 | $1.14M | 0.0% | $175.85 | — | — | 88579y101 |
| UNP | UNION PACIFIC CORP | 4,460 | $1.095M | 0.0% | $85.49 | +144.8% | — | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 19,769 | $1.056M | 0.0% | $32.60 | +27.2% | — | 200525103 |
| AMZN | AMAZON.COM INC | 5,268 | $800K | 0.0% | $116.80 | +20.0% | — | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 4,837 | $795K | 0.0% | $54.44 | +160.5% | — | 237194105 |
| — | ALPHABET INC CL C | 5,432 | $766K | 0.0% | $125.74 | — | — | 02079k107 |
| — | META PLATFORMS INC CL A | 2,109 | $747K | 0.0% | $150.83 | — | — | 30303m102 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 3,837 | $739K | 0.0% | $127.10 | — | — | 81369y803 |
| — | ALPHABET INC CL A | 5,288 | $739K | 0.0% | $130.01 | — | — | 02079k305 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $725K | 0.0% | $34.40 | — | — | 71844v201 |
| — | SPDR GOLD TRUST | 3,786 | $724K | 0.0% | $158.25 | — | — | 78463v107 |
| BK | BANK OF NEW YORK MELLON CORP | 13,324 | $694K | 0.0% | $33.15 | +31.7% | — | 064058100 |
| — | TRUIST FINANCIAL CORP | 18,438 | $681K | 0.0% | $51.55 | — | — | 89832q109 |
| BAC | BANK OF AMERICA CORP | 19,796 | $667K | 0.0% | $15.81 | +74.7% | — | 060505104 |
| CL | COLGATE PALMOLIVE CO | 8,232 | $656K | 0.0% | $46.27 | +55.0% | — | 194162103 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 5,702 | $650K | 0.0% | $54.66 | — | — | 81369y704 |
| ITW | ILLINOIS TOOL WORKS | 2,480 | $650K | 0.0% | $105.50 | +115.5% | — | 452308109 |
| PSX | PHILLIPS 66 | 4,631 | $617K | 0.0% | $45.28 | +145.2% | — | 718546104 |
| — | T ROWE PRICE ASSOCIATES | 5,492 | $591K | 0.0% | $76.76 | — | — | 74144t108 |
| PGR | PROGRESSIVE CORP | 3,508 | $559K | 0.0% | $69.57 | +106.0% | — | 743315103 |
| AEE | AMEREN CORPORATION | 7,596 | $549K | 0.0% | $32.54 | +118.1% | — | 023608102 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $543K | 0.0% | $5180.00 | — | — | 084990175 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 6,912 | $535K | 0.0% | $78.52 | — | — | 92206c409 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,249 | $511K | 0.0% | $247.60 | — | — | 46090e103 |
| NVDA | NVIDIA CORP | 1,010 | $500K | 0.0% | $15.26 | +203.6% | — | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $498K | 0.0% | $319.10 | +41.7% | — | 666807102 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 10,180 | $488K | 0.0% | $43.33 | — | — | 921943858 |
| SHEL | SHELL PLC ADR | 7,276 | $479K | 0.0% | $55.21 | — | — | 780259305 |
| AFL | AFLAC INC | 5,540 | $457K | 0.0% | $31.25 | +146.4% | — | 001055102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,307 | $450K | 0.0% | $80.27 | — | — | 464287481 |
| PFE | PFIZER INC | 14,555 | $419K | 0.0% | $19.79 | +33.4% | — | 717081103 |
| — | TC ENERGY CORP | 10,679 | $417K | 0.0% | $48.75 | — | — | 87807b107 |
| — | VISA INC CLASS A SHARES | 1,548 | $403K | 0.0% | $199.28 | — | — | 92826c839 |
| AMAT | APPLIED MATERIALS INC | 2,445 | $396K | 0.0% | $94.93 | +51.9% | — | 038222105 |
| EIX | EDISON INTERNATIONAL | 5,490 | $392K | 0.0% | $32.43 | +83.5% | — | 281020107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,292 | $387K | 0.0% | $50.87 | — | — | 808524839 |
| IVV | ISHARES CORE S&P 500 ETF | 785 | $375K | 0.0% | $428.97 | — | — | 464287200 |
| — | O'REILLY AUTOMOTIVE INC | 388 | $369K | 0.0% | $703.79 | — | — | 67103h107 |
| OGE | OGE ENERGY CORP | 10,400 | $363K | 0.0% | $33.00 | +4.5% | — | 670837103 |
| WSM | WILLIAMS SONOMA | 1,800 | $363K | 0.0% | $66.48 | +26.1% | — | 969904101 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,046 | $356K | 0.0% | $130.97 | — | — | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,690 | $352K | 0.0% | $75.05 | — | — | 464287309 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,563 | $320K | 0.0% | $17.50 | +151.0% | — | 981811102 |
| ALG | ALAMO GROUP INC | 1,500 | $315K | 0.0% | $142.10 | +27.0% | — | 011311107 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $315K | 0.0% | $96.88 | — | — | 46429b747 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,220 | $308K | 0.0% | $213.72 | — | — | 464287648 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $298K | 0.0% | $27.00 | — | — | 92189f437 |
| WM | WASTE MANAGEMENT INC | 1,660 | $297K | 0.0% | $103.21 | +57.4% | — | 94106L109 |
| — | BLACKSTONE INC | 2,254 | $295K | 0.0% | $111.31 | — | — | 09260d107 |
| EMR | EMERSON ELECTRIC CO | 3,010 | $293K | 0.0% | $50.79 | +73.4% | — | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 25,463 | $290K | 0.0% | $18.55 | -41.8% | — | 934423104 |
| FHN | FIRST HORIZON CORP | 20,142 | $285K | 0.0% | $7.71 | +44.9% | — | 320517105 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,427 | $281K | 0.0% | $78.42 | — | — | 641069406 |
| SHW | SHERWIN WILLIAMS CO | 845 | $264K | 0.0% | $230.06 | +14.8% | — | 824348106 |
| GE | GENERAL ELECTRIC CO | 2,060 | $263K | 0.0% | $48.38 | +89.1% | — | 369604301 |
| HSY | THE HERSHEY COMPANY | 1,394 | $260K | 0.0% | $132.06 | +34.5% | — | 427866108 |
| YUM | YUM! BRANDS INC | 1,968 | $257K | 0.0% | $93.44 | +28.1% | — | 988498101 |
| — | MASTERCARD INC | 597 | $255K | 0.0% | $367.30 | — | — | 57636q104 |
| WFC | WELLS FARGO & COMPANY | 5,145 | $253K | 0.0% | $41.03 | 0.0% | — | 949746101 |
| ADBE | ADOBE INC | 416 | $248K | 0.0% | $576.76 | 0.0% | — | 00724F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $248K | 0.0% | $72.95 | — | — | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 728 | $246K | 0.0% | $302.48 | -1.5% | — | 46120E602 |
| — | PRIMERICA INC | 1,194 | $246K | 0.0% | $134.64 | — | — | 74164m108 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,467 | $242K | 0.0% | $164.96 | — | — | 464287598 |
| FCX | FREEPORT MCMORAN INC | 5,647 | $240K | 0.0% | $33.87 | +6.0% | — | 35671D857 |
| — | METLIFE INC | 3,593 | $238K | 0.0% | $42.98 | — | — | 59156r108 |
| PAYX | PAYCHEX INC | 1,941 | $231K | 0.0% | $109.87 | +1.1% | — | 704326107 |
| SRE | SEMPRA | 2,992 | $224K | 0.0% | $65.43 | +2.0% | — | 816851109 |
| EPD | ENTERPRISE PRODUCTS | 8,440 | $222K | 0.0% | $21.99 | — | — | 293792107 |
| — | DUPONT DE NEMOURS INC | 2,857 | $220K | 0.0% | $77.00 | — | — | 26614n102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 1,838 | $214K | 0.0% | $116.43 | — | — | 464287473 |
| — | TESLA INC | 846 | $210K | 0.0% | $259.01 | — | — | 88160r101 |
| CSW | CSW INDUSTRIALS INC | 1,000 | $207K | 0.0% | $179.93 | 0.0% | — | 126402106 |
| NFG | NATIONAL FUEL GAS CO | 4,100 | $206K | 0.0% | $55.84 | -7.6% | — | 636180101 |
| — | MARATHON PETROLEUM CORP | 1,355 | $201K | 0.0% | $151.43 | — | — | 56585a102 |
| — | VERU INC | 10,000 | $7,000 | 0.0% | $11.33 | — | — | 92536c103 |
| — | JERVOIS GLOBAL LTD | 25,000 | $1,000 | 0.0% | $0.04 | — | — | q5058p361 |