Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $4.349B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 306,002 | $132M | 3.0% | $22.75 | +1760.2% | — | 594918104 |
| — | BROADCOM INC | 572,866 | $98.82M | 2.3% | $204.18 | — | — | 11135f101 |
| ORCL | ORACLE CORP | 558,361 | $95.14M | 2.2% | $31.04 | +360.9% | — | 68389X105 |
| UNH | UNITEDHEALTH GROUP | 139,273 | $81.43M | 1.9% | $46.96 | +1067.6% | — | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 366,130 | $77.2M | 1.8% | $38.35 | +434.5% | — | 46625H100 |
| DE | DEERE & CO | 169,674 | $70.81M | 1.6% | $72.27 | +410.9% | — | 244199105 |
| — | ABBVIE INC | 354,292 | $69.97M | 1.6% | $80.90 | — | — | 00287y109 |
| AXP | AMERICAN EXPRESS CO | 256,812 | $69.65M | 1.6% | $60.30 | +306.5% | — | 025816109 |
| ETN | EATON CORPORATION PLC F | 200,838 | $66.57M | 1.5% | $135.53 | +122.3% | — | G29183103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 402,445 | $65.5M | 1.5% | $76.46 | +93.5% | — | 099502106 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 518,967 | $64.82M | 1.5% | $71.00 | — | — | 03769m106 |
| — | S&P GLOBAL INC | 117,611 | $60.76M | 1.4% | $112.28 | — | — | 78409v104 |
| — | NEXTERA ENERGY INC | 688,384 | $58.19M | 1.3% | $76.29 | — | — | 65339f101 |
| MRSH | MARSH & MCLENNAN COS | 253,895 | $56.64M | 1.3% | $33.73 | +543.1% | — | 571748102 |
| AMGN | AMGEN INC | 175,680 | $56.61M | 1.3% | $68.90 | +354.6% | — | 031162100 |
| RF | REGIONS FINANCIAL CORP | 2,416,644 | $56.38M | 1.3% | $15.92 | +29.4% | — | 7591EP100 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 246,451 | $53.69M | 1.2% | $141.99 | +49.7% | — | 759351604 |
| COP | CONOCOPHILLIPS | 507,571 | $53.44M | 1.2% | $37.77 | +178.2% | — | 20825C104 |
| PG | PROCTER & GAMBLE CO | 301,903 | $52.29M | 1.2% | $55.93 | +193.6% | — | 742718109 |
| — | BLACKROCK INC | 55,017 | $52.24M | 1.2% | $949.51 | — | — | 09290d101 |
| ALL | ALLSTATE CORP | 272,490 | $51.68M | 1.2% | $44.77 | +286.1% | — | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 87,942 | $51.41M | 1.2% | $319.02 | +61.9% | — | 539830109 |
| SO | SOUTHERN CO | 568,298 | $51.25M | 1.2% | $30.94 | +163.9% | — | 842587107 |
| HD | HOME DEPOT INC | 126,033 | $51.07M | 1.2% | $191.79 | +83.9% | — | 437076102 |
| CSCO | CISCO SYSTEMS INC | 955,854 | $50.87M | 1.2% | $15.05 | +210.8% | — | 17275R102 |
| LRCX | LAM RESEARCH CORP | 62,110 | $50.69M | 1.2% | $85.67 | 0.0% | — | 512807306 |
| ETR | ENTERGY CORP | 383,764 | $50.51M | 1.2% | $44.60 | +26.9% | — | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 309,437 | $50.15M | 1.2% | $63.29 | +141.2% | — | 478160104 |
| RMD | RESMED INC | 204,064 | $49.82M | 1.1% | $157.39 | +40.3% | — | 761152107 |
| HON | HONEYWELL INTERNATL INC | 240,443 | $49.7M | 1.1% | $59.16 | +218.4% | — | 438516106 |
| ABT | ABBOTT LABORATORIES | 431,465 | $49.19M | 1.1% | $38.57 | +177.6% | — | 002824100 |
| CI | CIGNA GROUP | 141,777 | $49.12M | 1.1% | $203.54 | +64.6% | — | 125523100 |
| FE | FIRSTENERGY CORP | 1,096,968 | $48.65M | 1.1% | $26.41 | +50.8% | — | 337932107 |
| AEP | AMERICAN ELECTRIC POWER | 474,022 | $48.63M | 1.1% | $43.15 | +115.7% | — | 025537101 |
| — | CONSTELLATION ENERGY CORP | 185,532 | $48.24M | 1.1% | $56.25 | — | — | 21037t109 |
| WMB | WILLIAMS COS INC | 1,046,305 | $47.76M | 1.1% | $17.89 | +133.5% | — | 969457100 |
| CVX | CHEVRON CORPORATION | 321,983 | $47.42M | 1.1% | $76.59 | +82.7% | — | 166764100 |
| — | DUKE ENERGY HOLDING CORP | 408,437 | $47.09M | 1.1% | $80.73 | — | — | 26441c204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 254,346 | $47.02M | 1.1% | $61.76 | +171.2% | — | 693475105 |
| — | ACCENTURE PLC-CL A | 132,738 | $46.92M | 1.1% | $227.63 | — | — | g1151c101 |
| PEP | PEPSICO INC | 274,658 | $46.71M | 1.1% | $61.10 | +166.6% | — | 713448108 |
| — | WEC ENERGY GROUP INC | 484,839 | $46.63M | 1.1% | $84.15 | — | — | 92939u106 |
| ICE | INTERCONTINENTIAL EXCHANGE INC | 290,056 | $46.59M | 1.1% | $119.04 | +27.4% | — | 45866F104 |
| LNT | ALLIANT ENERGY CORP | 758,291 | $46.02M | 1.1% | $28.98 | +87.6% | — | 018802108 |
| NI | NISOURCE INC | 1,319,946 | $45.74M | 1.1% | $25.04 | +22.7% | — | 65473P105 |
| OMC | OMNICOM GROUP | 441,126 | $45.61M | 1.0% | $50.36 | +81.4% | — | 681919106 |
| — | TARGET CORP | 292,468 | $45.58M | 1.0% | $230.36 | — | — | 87612e106 |
| KO | COCA COLA CO | 631,525 | $45.38M | 1.0% | $31.22 | +110.3% | — | 191216100 |
| — | EXXON MOBIL CORPORATION | 381,241 | $44.69M | 1.0% | $112.30 | — | — | 30231g102 |
| XEL | XCEL ENERGY | 680,230 | $44.42M | 1.0% | $28.84 | +96.2% | — | 98389B100 |
| T | AT&T INC | 2,001,641 | $44.04M | 1.0% | $13.46 | +39.6% | — | 00206R102 |
| DTE | DTE ENERGY COMPANY | 342,652 | $44M | 1.0% | $65.38 | +75.6% | — | 233331107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 226,472 | $43.49M | 1.0% | $132.28 | +45.0% | — | 533900106 |
| — | MERCK AND CO INC NEW | 378,685 | $43M | 1.0% | $75.29 | — | — | 58933y105 |
| GS | GOLDMAN SACHS GROUP INC | 85,639 | $42.4M | 1.0% | $425.82 | +11.6% | — | 38141G104 |
| — | VERIZON COMMUNICATIONS | 937,535 | $42.1M | 1.0% | $47.67 | — | — | 92343v104 |
| PM | PHILIP MORRIS INTL | 339,769 | $41.25M | 0.9% | $56.89 | +93.1% | — | 718172109 |
| SCI | SERVICE CORP INTL | 522,582 | $41.25M | 0.9% | $66.28 | +14.7% | — | 817565104 |
| MDLZ | MONDELEZ INTL INC | 546,293 | $40.24M | 0.9% | $49.24 | +36.4% | — | 609207105 |
| GPC | GENUINE PARTS CO | 281,500 | $39.32M | 0.9% | $62.14 | +113.7% | — | 372460105 |
| APD | AIR PRODS & CHEMS INC | 131,537 | $39.16M | 0.9% | $237.77 | +10.7% | — | 009158106 |
| GIS | GENERAL MILLS INC | 526,302 | $38.87M | 0.9% | $33.56 | +95.6% | — | 370334104 |
| KMB | KIMBERLY CLARK CORP | 270,984 | $38.56M | 0.9% | $74.21 | +80.8% | — | 494368103 |
| — | ZOETIS INC | 195,984 | $38.29M | 0.9% | $195.38 | — | — | 98978v103 |
| EOG | EOG RESOURCES INC | 306,842 | $37.72M | 0.9% | $101.73 | +18.3% | — | 26875P101 |
| EXC | EXELON CORPORATION | 926,534 | $37.57M | 0.9% | $28.40 | +25.9% | — | 30161N101 |
| PPG | PPG INDUSTRIES INC | 280,129 | $37.11M | 0.9% | $87.34 | +39.7% | — | 693506107 |
| USB | US BANCORP | 810,275 | $37.05M | 0.9% | $27.36 | +50.3% | — | 902973304 |
| SYY | SYSCO CORP | 474,232 | $37.02M | 0.9% | $65.22 | +10.6% | — | 871829107 |
| — | AMDOCS LTD | 422,376 | $36.95M | 0.8% | $74.69 | — | — | g02602103 |
| — | CONSTELLATION BRANDS INC | 142,385 | $36.69M | 0.8% | $245.56 | — | — | 21036p108 |
| AIG | AMERICAN INTERNATIONAL GRP | 499,846 | $36.6M | 0.8% | $55.03 | +31.3% | — | 026874784 |
| — | CHENIERE ENERGY INC | 200,160 | $36M | 0.8% | $179.84 | — | — | 16411r208 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 445,428 | $34.7M | 0.8% | $69.23 | — | — | 046353108 |
| — | MEDTRONIC PLC | 371,674 | $33.46M | 0.8% | $91.88 | — | — | g5960l103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 390,645 | $33.02M | 0.8% | $63.20 | — | — | 808524797 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 518,468 | $32.5M | 0.7% | $44.75 | — | — | 46434v621 |
| CAT | CATERPILLAR INC | 80,719 | $31.57M | 0.7% | $157.20 | +115.4% | — | 149123101 |
| DIS | THE WALT DISNEY CO | 328,184 | $31.57M | 0.7% | $62.61 | +44.7% | — | 254687106 |
| SWK | STANLEY BLACK & DECKER INC. | 281,511 | $31M | 0.7% | $97.63 | -7.4% | — | 854502101 |
| D | DOMINION ENERGY INC | 531,599 | $30.72M | 0.7% | $45.05 | +13.6% | — | 25746U109 |
| SLB | SLB | 717,968 | $30.12M | 0.7% | $45.53 | -6.3% | — | 806857108 |
| CVS | CVS HEALTH CORP | 405,813 | $25.52M | 0.6% | $65.58 | -15.8% | — | 126650100 |
| TXN | TEXAS INSTRUMENTS INC | 122,279 | $25.26M | 0.6% | $23.77 | +711.7% | — | 882508104 |
| RLI | RLI CORP | 158,800 | $24.61M | 0.6% | $30.47 | +127.1% | — | 749607107 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 101,100 | $18.11M | 0.4% | $150.28 | — | — | 46137v357 |
| XLU | UTILITIES SELECT SECTOR SPDR | 173,501 | $14.02M | 0.3% | $61.42 | — | — | 81369Y886 |
| BRO | BROWN & BROWN INC | 113,372 | $11.74M | 0.3% | $25.84 | +281.6% | — | 115236101 |
| GD | GENERAL DYNAMICS CORP | 34,681 | $10.48M | 0.2% | $57.23 | +400.7% | — | 369550108 |
| — | INVESCO BULLETSHARES 2024 CORP BOND | 440,839 | $9.311M | 0.2% | $21.46 | — | — | 46138j841 |
| — | INVESCO BULLETSHARES 2025 CORP BOND | 417,316 | $8.618M | 0.2% | $20.48 | — | — | 46138j825 |
| — | INVESCO BULLETSHARES 2026 CORP BOND | 397,652 | $7.778M | 0.2% | $19.10 | — | — | 46138j791 |
| AAPL | APPLE INC | 31,396 | $7.315M | 0.2% | $109.17 | +103.3% | — | 037833100 |
| — | INVESCO BULLETSHARES 2027 CORP BOND | 359,538 | $7.09M | 0.2% | $19.31 | — | — | 46138j783 |
| QCOM | QUALCOMM INC | 40,218 | $6.839M | 0.2% | $49.37 | +246.7% | — | 747525103 |
| — | FINANCIAL SELECT SECTOR SPDR | 145,002 | $6.571M | 0.2% | $31.75 | — | — | 81369y605 |
| — | INVESCO BULLETSHARES 2028 CORP BOND | 301,702 | $6.203M | 0.1% | $20.20 | — | — | 46138j643 |
| ADP | AUTOMATIC DATA PROCESSING | 21,488 | $5.946M | 0.1% | $147.79 | +71.5% | — | 053015103 |
| — | DISCOVER FINANCIAL SERVICES | 34,876 | $4.893M | 0.1% | $53.03 | — | — | 254709108 |
| — | EVERSOURCE ENERGY | 68,277 | $4.646M | 0.1% | $53.59 | — | — | 30040w108 |
| RPM | RPM INTERNATIONAL INC | 37,710 | $4.563M | 0.1% | $32.61 | +254.9% | — | 749685103 |
| UPS | UNITED PARCEL SERVICE B | 31,448 | $4.288M | 0.1% | $74.21 | +62.4% | — | 911312106 |
| — | COMMUNICATION SERV SEL SEC SPDR ETF | 45,603 | $4.123M | 0.1% | $63.75 | — | — | 81369y852 |
| NSC | NORFOLK SOUTHERN CORP | 15,598 | $3.876M | 0.1% | $132.39 | +76.0% | — | 655844108 |
| SCHW | CHARLES SCHWAB CORP | 55,708 | $3.61M | 0.1% | $43.30 | +49.1% | — | 808513105 |
| — | ENERGY SELECT SECTOR SPDR | 38,978 | $3.422M | 0.1% | $55.71 | — | — | 81369y506 |
| — | HEALTH CARE SELECT SECTOR SPDR | 22,015 | $3.391M | 0.1% | $129.66 | — | — | 81369y209 |
| MKC | MCCORMICK & CO INC | 39,878 | $3.282M | 0.1% | $49.76 | +50.9% | — | 579780206 |
| IBM | INTL BUSINESS MACHINES CORP | 12,935 | $2.86M | 0.1% | $114.23 | +65.4% | — | 459200101 |
| — | DT MIDSTREAM INC | 35,320 | $2.778M | 0.1% | $46.42 | — | — | 23345m107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,980 | $2.752M | 0.1% | $231.68 | +90.9% | — | 084670702 |
| BP | BP PLC-SPONS ADR | 85,087 | $2.671M | 0.1% | $24.78 | — | — | 055622104 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 30,171 | $2.504M | 0.1% | $73.21 | — | — | 81369y308 |
| WMT | WALMART INC | 29,210 | $2.359M | 0.1% | $46.71 | +55.2% | — | 931142103 |
| ED | CONSOLIDATED EDISON INC | 21,380 | $2.226M | 0.1% | $36.24 | +160.6% | — | 209115104 |
| CMCSA | COMCAST CORP CLASS A | 49,161 | $2.053M | 0.0% | $37.25 | +1.3% | — | 20030N101 |
| LLY | ELI LILLY & CO | 2,207 | $1.955M | 0.0% | $187.18 | +375.6% | — | 532457108 |
| — | ENBRIDGE INC | 43,700 | $1.775M | 0.0% | $39.02 | — | — | 29250n105 |
| SBUX | STARBUCKS CORP | 17,871 | $1.742M | 0.0% | $71.21 | +16.3% | — | 855244109 |
| MCD | MCDONALDS CORPORATION | 5,713 | $1.74M | 0.0% | $94.87 | +181.1% | — | 580135101 |
| COST | COSTCO WHOLESALE CORP | 1,870 | $1.658M | 0.0% | $245.18 | +251.5% | — | 22160K105 |
| INTC | INTEL CORPORATION | 70,209 | $1.647M | 0.0% | $16.07 | +54.9% | — | 458140100 |
| LOW | LOWES COS INC | 6,029 | $1.633M | 0.0% | $53.30 | +343.1% | — | 548661107 |
| — | SPDR S&P 500 ETF TRUST | 2,640 | $1.515M | 0.0% | $373.48 | — | — | 78462f103 |
| SYK | STRYKER CORP | 4,095 | $1.479M | 0.0% | $156.61 | +117.4% | — | 863667101 |
| — | TRAVELERS COMPANIES INC | 6,215 | $1.455M | 0.0% | $85.86 | — | — | 89417e109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 30,212 | $1.447M | 0.0% | $19.66 | +122.3% | — | 736508847 |
| — | NVIDIA CORP | 9,837 | $1.195M | 0.0% | $123.49 | — | — | 67066g104 |
| — | META PLATFORMS INC CL A | 2,076 | $1.188M | 0.0% | $212.03 | — | — | 30303m102 |
| CBSH | COMMERCE BANCSHARES INC | 19,828 | $1.178M | 0.0% | $32.60 | +66.1% | — | 200525103 |
| CSX | CSX CORP | 33,776 | $1.166M | 0.0% | $23.25 | +42.8% | — | 126408103 |
| UNP | UNION PACIFIC CORP | 4,429 | $1.092M | 0.0% | $97.24 | +141.3% | — | 907818108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,806 | $952K | 0.0% | $119.81 | — | — | 921908844 |
| — | SPDR GOLD TRUST | 3,776 | $918K | 0.0% | $158.25 | — | — | 78463v107 |
| AMZN | AMAZON.COM INC | 4,790 | $892K | 0.0% | $127.94 | +42.6% | — | 023135106 |
| — | ALPHABET INC CL C | 5,152 | $861K | 0.0% | $133.80 | — | — | 02079k107 |
| CL | COLGATE PALMOLIVE CO | 7,932 | $823K | 0.0% | $46.27 | +113.8% | — | 194162103 |
| — | ALPHABET INC CL A | 4,824 | $800K | 0.0% | $140.53 | — | — | 02079k305 |
| DRI | DARDEN RESTAURANTS INC | 4,837 | $794K | 0.0% | $54.44 | +167.3% | — | 237194105 |
| BK | BANK OF NEW YORK MELLON CORP | 10,637 | $764K | 0.0% | $33.15 | +92.6% | — | 064058100 |
| PGR | PROGRESSIVE CORP | 2,968 | $753K | 0.0% | $69.57 | +207.8% | — | 743315103 |
| — | PHILLIPS EDISON & CO INC | 19,882 | $750K | 0.0% | $34.40 | — | — | 71844v201 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 5,537 | $750K | 0.0% | $54.66 | — | — | 81369y704 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $691K | 0.0% | $5180.00 | — | — | 084990175 |
| — | 3M COMPANY | 5,009 | $685K | 0.0% | $175.85 | — | — | 88579y101 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,912 | $662K | 0.0% | $63.97 | +47.3% | — | 277432100 |
| ITW | ILLINOIS TOOL WORKS | 2,468 | $647K | 0.0% | $105.50 | +124.9% | — | 452308109 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 2,812 | $635K | 0.0% | $127.10 | — | — | 81369y803 |
| AFL | AFLAC INC | 5,540 | $619K | 0.0% | $31.25 | +216.0% | — | 001055102 |
| AEE | AMEREN CORPORATION | 6,967 | $609K | 0.0% | $33.06 | +132.3% | — | 023608102 |
| PSX | PHILLIPS 66 | 4,381 | $576K | 0.0% | $45.28 | +183.6% | — | 718546104 |
| BAC | BANK OF AMERICA CORP | 14,133 | $561K | 0.0% | $15.81 | +145.3% | — | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $561K | 0.0% | $319.10 | +49.8% | — | 666807102 |
| WSM | WILLIAMS SONOMA | 3,600 | $558K | 0.0% | $103.55 | +35.8% | — | 969904101 |
| — | INVESCO BULLETSHARES 2029 CORP BOND | 29,400 | $553K | 0.0% | $18.45 | — | — | 46138j577 |
| — | TRUIST FINANCIAL CORP | 12,792 | $547K | 0.0% | $51.55 | — | — | 89832q109 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 6,282 | $499K | 0.0% | $78.52 | — | — | 92206c409 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,007 | $491K | 0.0% | $247.60 | — | — | 46090e103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 4,148 | $486K | 0.0% | $81.35 | — | — | 464287481 |
| AMAT | APPLIED MATERIALS INC | 2,400 | $485K | 0.0% | $94.93 | +113.2% | — | 038222105 |
| EIX | EDISON INTERNATIONAL | 5,490 | $478K | 0.0% | $33.85 | +124.4% | — | 281020107 |
| — | O'REILLY AUTOMOTIVE INC | 388 | $447K | 0.0% | $726.62 | — | — | 67103h107 |
| — | VISA INC CLASS A SHARES | 1,619 | $445K | 0.0% | $231.71 | — | — | 92826c839 |
| — | TC ENERGY CORP | 9,283 | $441K | 0.0% | $48.75 | — | — | 87807b107 |
| — | T ROWE PRICE ASSOCIATES | 4,020 | $438K | 0.0% | $76.76 | — | — | 74144t108 |
| — | ISHARES SILVER TRUST ETF | 14,600 | $415K | 0.0% | $28.42 | — | — | 46428q109 |
| SHEL | SHELL PLC ADR | 6,276 | $414K | 0.0% | $58.17 | — | — | 780259305 |
| OGE | OGE ENERGY CORP | 9,900 | $406K | 0.0% | $33.00 | +17.6% | — | 670837103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,777 | $402K | 0.0% | $40.31 | +8.3% | — | 110122108 |
| BA | BOEING CO | 2,597 | $395K | 0.0% | $108.00 | +58.8% | — | 097023105 |
| PFE | PFIZER INC | 12,493 | $362K | 0.0% | $19.79 | +34.8% | — | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $360K | 0.0% | $302.48 | +53.9% | — | 46120E602 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,528 | $358K | 0.0% | $50.87 | — | — | 808524839 |
| — | EVERGY INC | 5,763 | $357K | 0.0% | $57.46 | — | — | 30034w106 |
| VOO | VANGUARD S&P 500 ETF | 674 | $356K | 0.0% | $481.05 | — | — | 922908363 |
| GE | GENERAL ELECTRIC CO | 1,810 | $341K | 0.0% | $48.38 | +247.1% | — | 369604301 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,195 | $339K | 0.0% | $213.72 | — | — | 464287648 |
| — | BLACKSTONE INC | 2,154 | $330K | 0.0% | $119.28 | — | — | 09260d107 |
| — | ISHARES 0-5 YEAR TIPS BOND | 3,200 | $324K | 0.0% | $96.88 | — | — | 46429b747 |
| SHW | SHERWIN WILLIAMS CO | 845 | $323K | 0.0% | $230.06 | +49.9% | — | 824348106 |
| EMR | EMERSON ELECTRIC CO | 2,900 | $317K | 0.0% | $60.93 | +72.4% | — | 291011104 |
| FHN | FIRST HORIZON CORP | 20,142 | $313K | 0.0% | $7.71 | +97.1% | — | 320517105 |
| — | VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | $305K | 0.0% | $27.00 | — | — | 92189f437 |
| WM | WASTE MANAGEMENT INC | 1,470 | $305K | 0.0% | $125.42 | +62.9% | — | 94106L109 |
| — | METLIFE INC | 3,593 | $296K | 0.0% | $42.98 | — | — | 59156r108 |
| CSW | CSW INDUSTRIALS INC | 800 | $293K | 0.0% | $179.93 | +72.5% | — | 126402106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,006 | $288K | 0.0% | $75.05 | — | — | 464287309 |
| FCX | FREEPORT MCMORAN INC | 5,647 | $282K | 0.0% | $33.87 | +30.6% | — | 35671D857 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,194 | $282K | 0.0% | $72.95 | — | — | 464287499 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,727 | $275K | 0.0% | $81.05 | — | — | 641069406 |
| ALG | ALAMO GROUP INC | 1,500 | $270K | 0.0% | $142.10 | +24.2% | — | 011311107 |
| HSY | THE HERSHEY COMPANY | 1,394 | $267K | 0.0% | $137.75 | +35.1% | — | 427866108 |
| — | DUPONT DE NEMOURS INC | 2,947 | $263K | 0.0% | $76.99 | — | — | 26614n102 |
| PAYX | PAYCHEX INC | 1,940 | $260K | 0.0% | $109.87 | +11.0% | — | 704326107 |
| SRE | SEMPRA | 2,992 | $250K | 0.0% | $65.43 | +16.7% | — | 816851109 |
| — | PRIMERICA INC | 939 | $249K | 0.0% | $134.64 | — | — | 74164m108 |
| YUM | YUM! BRANDS INC | 1,768 | $247K | 0.0% | $93.44 | +38.5% | — | 988498101 |
| CMG | CHIPOLTE MEXICAN GRILL CL A | 4,265 | $246K | 0.0% | $61.50 | -10.0% | — | 169656105 |
| MAS | MASCO CORP | 2,830 | $238K | 0.0% | $74.05 | 0.0% | — | 574599106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 1,783 | $236K | 0.0% | $116.43 | — | — | 464287473 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,563 | $231K | 0.0% | $17.50 | +160.1% | — | 981811102 |
| DHI | D R HORTON INC | 1,200 | $229K | 0.0% | $173.17 | 0.0% | — | 23331A109 |
| WFC | WELLS FARGO & COMPANY | 4,032 | $228K | 0.0% | $41.03 | +33.7% | — | 949746101 |
| PWR | QUANTA SERVICES INC | 765 | $228K | 0.0% | $263.91 | 0.0% | — | 74762E102 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,125 | $222K | 0.0% | $130.97 | — | — | 464287408 |
| CLX | CLOROX COMPANY | 1,320 | $215K | 0.0% | $141.19 | 0.0% | — | 189054109 |
| — | WORKDAY INC-CLASS A | 879 | $215K | 0.0% | $244.60 | — | — | 98138h101 |
| EPD | ENTERPRISE PRODUCTS | 7,240 | $211K | 0.0% | $21.99 | — | — | 293792107 |
| — | MASTERCARD INC | 421 | $208K | 0.0% | $494.06 | — | — | 57636q104 |
| IAU | ISHARES GOLD TRUST ETF | 4,100 | $204K | 0.0% | $49.76 | — | — | 464285204 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,695 | $202K | 0.0% | $128.54 | — | — | 670100205 |
| MCK | MCKESSON CORPORATION | 407 | $201K | 0.0% | $552.61 | +0.1% | — | 58155Q103 |
| — | ARCH CAPITAL GROUP LTD | 1,797 | $201K | 0.0% | $111.85 | — | — | g0450a105 |
| NFG | NATIONAL FUEL GAS CO | 3,300 | $200K | 0.0% | $58.47 | 0.0% | — | 636180101 |
| WBD | WARNER BROS DISCOVERY INC | 17,909 | $148K | 0.0% | $18.55 | -57.9% | — | 934423104 |
| — | VERU INC | 10,000 | $8,000 | 0.0% | $11.33 | — | — | 92536c103 |
| — | JERVOIS GLOBAL LTD | 25,000 | $0 | 0.0% | $0.04 | — | — | q5058p361 |