VAUGHAN DAVID INVESTMENTS LLC/IL Diversified Active

Location: Peoria, IL

CIK: 0001063571 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $4.229B

Holdings (213)

MSFT MICROSOFT CORP 3.0%
Value $127M Shares 301,265 Est. Cost $22.75 Unrealized +1756.9%
BROADCOM INC 3.0%
Value $127M Shares 547,506 Est. Cost $204.18 Unrealized
ORCL ORACLE CORP 2.1%
Value $89.8M Shares 538,854 Est. Cost $31.04 Unrealized +466.6%
JPM JP MORGAN CHASE & CO 2.0%
Value $86.5M Shares 360,868 Est. Cost $38.35 Unrealized +494.7%
APOLLO GLOBAL MANAGEMENT LLC 1.9%
Value $80.78M Shares 489,089 Est. Cost $71.00 Unrealized
AXP AMERICAN EXPRESS CO 1.8%
Value $74.83M Shares 252,129 Est. Cost $60.30 Unrealized +370.3%
DE DEERE & CO 1.7%
Value $71.51M Shares 168,783 Est. Cost $72.27 Unrealized +472.8%
UNH UNITEDHEALTH GROUP 1.7%
Value $70.4M Shares 139,163 Est. Cost $46.96 Unrealized +1077.4%
ETN EATON CORPORATION PLC F 1.5%
Value $63.19M Shares 190,408 Est. Cost $135.53 Unrealized +156.1%
ABBVIE INC 1.5%
Value $62.99M Shares 354,487 Est. Cost $80.90 Unrealized
S&P GLOBAL INC 1.4%
Value $58.41M Shares 117,278 Est. Cost $112.28 Unrealized
ETR ENTERGY CORP 1.4%
Value $58.11M Shares 766,424 Est. Cost $57.26 Unrealized +22.2%
CSCO CISCO SYSTEMS INC 1.3%
Value $56.59M Shares 955,861 Est. Cost $15.05 Unrealized +267.8%
BLACKROCK INC 1.3%
Value $56.08M Shares 54,710 Est. Cost $949.51 Unrealized
RF REGIONS FINANCIAL CORP 1.3%
Value $55.29M Shares 2,350,940 Est. Cost $15.92 Unrealized +47.8%
WMB WILLIAMS COS INC 1.3%
Value $54.79M Shares 1,012,425 Est. Cost $17.89 Unrealized +189.1%
HON HONEYWELL INTERNATL INC 1.3%
Value $54.63M Shares 241,826 Est. Cost $59.16 Unrealized +244.1%
MRSH MARSH & MCLENNAN COS 1.3%
Value $54M Shares 254,246 Est. Cost $33.73 Unrealized +545.7%
ALL ALLSTATE CORP 1.2%
Value $52.6M Shares 272,858 Est. Cost $44.77 Unrealized +324.0%
RGA REINSURANCE GROUP OF AMERICA INC 1.2%
Value $51.71M Shares 242,034 Est. Cost $141.99 Unrealized +53.6%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 1.2%
Value $51.53M Shares 400,365 Est. Cost $76.46 Unrealized +96.9%
COP CONOCOPHILLIPS 1.2%
Value $50.79M Shares 512,113 Est. Cost $37.77 Unrealized +170.9%
PG PROCTER & GAMBLE CO 1.2%
Value $50.49M Shares 301,178 Est. Cost $55.93 Unrealized +196.3%
NEXTERA ENERGY INC 1.2%
Value $49.48M Shares 690,132 Est. Cost $76.29 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value $49.47M Shares 86,393 Est. Cost $425.82 Unrealized +28.0%
ABT ABBOTT LABORATORIES 1.2%
Value $49.1M Shares 434,058 Est. Cost $38.57 Unrealized +193.8%
NI NISOURCE INC 1.2%
Value $48.94M Shares 1,331,216 Est. Cost $25.04 Unrealized +39.1%
PNC PNC FINANCIAL SERVICES GROUP 1.2%
Value $48.87M Shares 253,407 Est. Cost $61.76 Unrealized +206.5%
HD HOME DEPOT INC 1.2%
Value $48.77M Shares 125,371 Est. Cost $191.79 Unrealized +107.1%
ACCENTURE PLC-CL A 1.1%
Value $47.21M Shares 134,196 Est. Cost $228.98 Unrealized
CVX CHEVRON CORPORATION 1.1%
Value $47.19M Shares 325,779 Est. Cost $77.40 Unrealized +88.0%
RMD RESMED INC 1.1%
Value $47.16M Shares 206,222 Est. Cost $158.24 Unrealized +50.7%
SO SOUTHERN CO 1.1%
Value $46.98M Shares 570,716 Est. Cost $30.94 Unrealized +173.2%
XEL XCEL ENERGY 1.1%
Value $46.48M Shares 688,464 Est. Cost $29.27 Unrealized +120.1%
T AT&T INC 1.1%
Value $46.33M Shares 2,034,727 Est. Cost $13.59 Unrealized +58.3%
WEC ENERGY GROUP INC 1.1%
Value $45.99M Shares 489,088 Est. Cost $84.15 Unrealized
AMGN AMGEN INC 1.1%
Value $45.95M Shares 176,288 Est. Cost $68.90 Unrealized +315.2%
ALPHABET INC CL A 1.1%
Value $45.51M Shares 240,407 Est. Cost $188.32 Unrealized
LRCX LAM RESEARCH CORP 1.1%
Value $45.19M Shares 625,689 Est. Cost $76.04 Unrealized -1.4%
LNT ALLIANT ENERGY CORP 1.1%
Value $45.14M Shares 763,326 Est. Cost $28.98 Unrealized +101.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $45.12M Shares 311,991 Est. Cost $63.29 Unrealized +136.3%
DUKE ENERGY HOLDING CORP 1.0%
Value $44.26M Shares 410,829 Est. Cost $80.73 Unrealized
FE FIRSTENERGY CORP 1.0%
Value $44.25M Shares 1,112,475 Est. Cost $26.60 Unrealized +50.2%
AEP AMERICAN ELECTRIC POWER 1.0%
Value $43.96M Shares 476,656 Est. Cost $43.15 Unrealized +115.8%
CHENIERE ENERGY INC 1.0%
Value $43.77M Shares 203,713 Est. Cost $180.45 Unrealized
ICE INTERCONTINENTIAL EXCHANGE INC 1.0%
Value $43.5M Shares 291,917 Est. Cost $119.04 Unrealized +31.3%
LMT LOCKHEED MARTIN CORP 1.0%
Value $43.09M Shares 88,684 Est. Cost $319.02 Unrealized +65.3%
LECO LINCOLN ELECTRIC HOLDINGS INC 1.0%
Value $42.68M Shares 227,654 Est. Cost $132.28 Unrealized +52.3%
PEP PEPSICO INC 1.0%
Value $42.01M Shares 276,259 Est. Cost $61.10 Unrealized +156.2%
SCI SERVICE CORP INTL 1.0%
Value $41.98M Shares 525,942 Est. Cost $66.28 Unrealized +23.4%
DTE DTE ENERGY COMPANY 1.0%
Value $41.95M Shares 347,444 Est. Cost $66.12 Unrealized +79.1%
EXXON MOBIL CORPORATION 1.0%
Value $41.88M Shares 389,363 Est. Cost $112.20 Unrealized
PM PHILIP MORRIS INTL 1.0%
Value $40.91M Shares 339,945 Est. Cost $56.89 Unrealized +112.0%
CONSTELLATION ENERGY CORP 1.0%
Value $40.4M Shares 180,590 Est. Cost $56.25 Unrealized
TARGET CORP 0.9%
Value $39.88M Shares 295,045 Est. Cost $230.36 Unrealized
CI CIGNA GROUP 0.9%
Value $39.8M Shares 144,147 Est. Cost $205.32 Unrealized +51.7%
KO COCA COLA CO 0.9%
Value $39.68M Shares 637,276 Est. Cost $31.22 Unrealized +102.1%
APD AIR PRODS & CHEMS INC 0.9%
Value $39.08M Shares 134,722 Est. Cost $239.34 Unrealized +27.0%
USB US BANCORP 0.9%
Value $38.9M Shares 813,330 Est. Cost $27.36 Unrealized +70.5%
MERCK AND CO INC NEW 0.9%
Value $38.52M Shares 387,249 Est. Cost $75.83 Unrealized
VERIZON COMMUNICATIONS 0.9%
Value $38.43M Shares 960,940 Est. Cost $47.49 Unrealized
OMC OMNICOM GROUP 0.9%
Value $38.38M Shares 446,076 Est. Cost $50.86 Unrealized +86.5%
EOG EOG RESOURCES INC 0.9%
Value $38.01M Shares 310,064 Est. Cost $101.96 Unrealized +21.0%
AMDOCS LTD 0.9%
Value $37.11M Shares 435,922 Est. Cost $75.02 Unrealized
DIS THE WALT DISNEY CO 0.9%
Value $36.87M Shares 331,136 Est. Cost $62.61 Unrealized +65.3%
SYY SYSCO CORP 0.9%
Value $36.68M Shares 479,772 Est. Cost $65.33 Unrealized +13.2%
KMB KIMBERLY CLARK CORP 0.9%
Value $36.5M Shares 278,562 Est. Cost $75.73 Unrealized +71.8%
PPG PPG INDUSTRIES INC 0.8%
Value $34.45M Shares 288,371 Est. Cost $88.32 Unrealized +37.6%
EXC EXELON CORPORATION 0.8%
Value $34.41M Shares 914,181 Est. Cost $28.40 Unrealized +31.2%
GIS GENERAL MILLS INC 0.8%
Value $34.01M Shares 533,322 Est. Cost $33.97 Unrealized +88.7%
GPC GENUINE PARTS CO 0.8%
Value $33.74M Shares 288,988 Est. Cost $63.64 Unrealized +88.8%
MDLZ MONDELEZ INTL INC 0.8%
Value $33.27M Shares 556,951 Est. Cost $49.51 Unrealized +28.5%
SCHD SCHWAB US DVD EQUITY ETF 0.8%
Value $33.02M Shares 1,208,749 Est. Cost $38.92 Unrealized
CONSTELLATION BRANDS INC 0.8%
Value $32.55M Shares 147,288 Est. Cost $244.74 Unrealized
ISHARES CORE DIVIDEND GROWTH ETF 0.8%
Value $32.36M Shares 527,604 Est. Cost $45.04 Unrealized
ZOETIS INC 0.8%
Value $32.15M Shares 197,314 Est. Cost $195.38 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.7%
Value $31.27M Shares 477,212 Est. Cost $68.99 Unrealized
MEDTRONIC PLC 0.7%
Value $30.59M Shares 382,890 Est. Cost $91.53 Unrealized
D DOMINION ENERGY INC 0.7%
Value $29.22M Shares 542,512 Est. Cost $45.23 Unrealized +19.5%
SLB SCHLUMBERGER LTD 0.7%
Value $29M Shares 756,502 Est. Cost $45.27 Unrealized -10.5%
CAT CATERPILLAR INC 0.7%
Value $28.65M Shares 78,977 Est. Cost $157.20 Unrealized +142.8%
RLI RLI CORP 0.6%
Value $25.01M Shares 151,713 Est. Cost $30.47 Unrealized +157.5%
SWK STANLEY BLACK & DECKER INC. 0.5%
Value $22.43M Shares 279,355 Est. Cost $97.63 Unrealized -9.8%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $21.96M Shares 117,095 Est. Cost $23.77 Unrealized +712.5%
INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value $17.79M Shares 101,535 Est. Cost $150.28 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $16.73M Shares 372,754 Est. Cost $65.58 Unrealized -18.2%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value $13.3M Shares 175,778 Est. Cost $61.60 Unrealized
BRO BROWN & BROWN INC 0.3%
Value $11.57M Shares 113,372 Est. Cost $25.84 Unrealized +310.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.057M Shares 34,375 Est. Cost $57.23 Unrealized +392.7%
INVESCO BULLETSHARES 2025 CORP BOND 0.2%
Value $8.909M Shares 431,445 Est. Cost $20.49 Unrealized
INVESCO BULLETSHARES 2026 CORP BOND 0.2%
Value $8.174M Shares 420,690 Est. Cost $19.12 Unrealized
AAPL APPLE INC 0.2%
Value $7.718M Shares 30,822 Est. Cost $109.17 Unrealized +114.8%
INVESCO BULLETSHARES 2027 CORP BOND 0.2%
Value $7.553M Shares 387,725 Est. Cost $19.32 Unrealized
INVESCO BULLETSHARES 2028 CORP BOND 0.2%
Value $6.978M Shares 346,666 Est. Cost $20.19 Unrealized
FINANCIAL SELECT SECTOR SPDR 0.2%
Value $6.958M Shares 143,965 Est. Cost $31.75 Unrealized
INVESCO BULLETSHARES 2029 CORP BOND 0.2%
Value $6.455M Shares 351,950 Est. Cost $18.35 Unrealized
QCOM QUALCOMM INC 0.1%
Value $6.025M Shares 39,218 Est. Cost $49.37 Unrealized +223.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value $5.964M Shares 34,426 Est. Cost $53.03 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $5.949M Shares 20,321 Est. Cost $147.79 Unrealized +94.8%
RPM RPM INTERNATIONAL INC 0.1%
Value $4.573M Shares 37,160 Est. Cost $32.61 Unrealized +304.4%
COMMUNICATION SERV SEL SEC SPDR ETF 0.1%
Value $4.327M Shares 44,698 Est. Cost $63.75 Unrealized
UPS UNITED PARCEL SERVICE B 0.1%
Value $3.967M Shares 31,458 Est. Cost $74.21 Unrealized +64.9%
EVERSOURCE ENERGY 0.1%
Value $3.784M Shares 65,888 Est. Cost $53.59 Unrealized
HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $3.777M Shares 27,452 Est. Cost $131.23 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value $3.726M Shares 50,349 Est. Cost $43.30 Unrealized +70.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.563M Shares 15,179 Est. Cost $132.39 Unrealized +87.7%
ENERGY SELECT SECTOR SPDR 0.1%
Value $3.409M Shares 39,794 Est. Cost $56.32 Unrealized
DT MIDSTREAM INC 0.1%
Value $3.343M Shares 33,620 Est. Cost $46.42 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $2.993M Shares 39,253 Est. Cost $49.76 Unrealized +52.9%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $2.839M Shares 12,913 Est. Cost $114.23 Unrealized +89.4%
AIG AMERICAN INTERNATIONAL GRP 0.1%
Value $2.77M Shares 38,045 Est. Cost $55.03 Unrealized +33.2%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value $2.711M Shares 5,980 Est. Cost $231.68 Unrealized +99.3%
CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value $2.671M Shares 33,984 Est. Cost $73.82 Unrealized
WMT WALMART INC 0.1%
Value $2.665M Shares 29,502 Est. Cost $46.71 Unrealized +83.7%
BP BP PLC-SPONS ADR 0.1%
Value $2.165M Shares 73,241 Est. Cost $24.78 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.903M Shares 21,330 Est. Cost $36.24 Unrealized +161.6%
COST COSTCO WHOLESALE CORP 0.0%
Value $1.709M Shares 1,865 Est. Cost $245.18 Unrealized +276.3%
LLY ELI LILLY & CO 0.0%
Value $1.705M Shares 2,208 Est. Cost $187.18 Unrealized +338.7%
MCD MCDONALDS CORPORATION 0.0%
Value $1.658M Shares 5,718 Est. Cost $94.87 Unrealized +205.9%
SPDR S&P 500 ETF TRUST 0.0%
Value $1.647M Shares 2,810 Est. Cost $386.34 Unrealized
ENBRIDGE INC 0.0%
Value $1.61M Shares 37,948 Est. Cost $39.02 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $1.497M Shares 6,215 Est. Cost $85.86 Unrealized
LOW LOWES COS INC 0.0%
Value $1.483M Shares 6,011 Est. Cost $53.30 Unrealized +390.7%
SYK STRYKER CORP 0.0%
Value $1.474M Shares 4,095 Est. Cost $156.61 Unrealized +133.9%
SBUX STARBUCKS CORP 0.0%
Value $1.43M Shares 15,671 Est. Cost $71.21 Unrealized +31.9%
NVIDIA CORP 0.0%
Value $1.336M Shares 9,951 Est. Cost $123.62 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.297M Shares 20,815 Est. Cost $33.86 Unrealized +74.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.296M Shares 29,712 Est. Cost $19.66 Unrealized +123.3%
CMCSA COMCAST CORP CLASS A 0.0%
Value $1.253M Shares 33,399 Est. Cost $37.25 Unrealized +7.4%
INTC INTEL CORPORATION 0.0%
Value $1.215M Shares 60,587 Est. Cost $16.07 Unrealized +40.3%
META PLATFORMS INC CL A 0.0%
Value $1.21M Shares 2,066 Est. Cost $212.03 Unrealized
CSX CSX CORP 0.0%
Value $1.09M Shares 33,776 Est. Cost $23.25 Unrealized +44.9%
AMZN AMAZON.COM INC 0.0%
Value $1.051M Shares 4,790 Est. Cost $127.94 Unrealized +59.9%
ALPHABET INC CL C 0.0%
Value $1.044M Shares 5,482 Est. Cost $137.21 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $984K Shares 4,313 Est. Cost $97.24 Unrealized +136.8%
SPDR GOLD TRUST 0.0%
Value $914K Shares 3,776 Est. Cost $158.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $903K Shares 4,837 Est. Cost $54.44 Unrealized +198.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $865K Shares 4,418 Est. Cost $119.81 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $777K Shares 10,112 Est. Cost $33.15 Unrealized +127.8%
PHILLIPS EDISON & CO INC 0.0%
Value $745K Shares 19,882 Est. Cost $34.40 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $721K Shares 7,932 Est. Cost $46.27 Unrealized +101.2%
PGR PROGRESSIVE CORP 0.0%
Value $711K Shares 2,968 Est. Cost $69.57 Unrealized +233.4%
BERKSHIRE HATHAWAY CL A 1/100 0.0%
Value $681K Shares 100 Est. Cost $5180.00 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value $667K Shares 3,600 Est. Cost $103.55 Unrealized +50.8%
3M COMPANY 0.0%
Value $643K Shares 4,984 Est. Cost $175.85 Unrealized
TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $631K Shares 2,712 Est. Cost $127.10 Unrealized
INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $631K Shares 4,786 Est. Cost $54.66 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $621K Shares 2,449 Est. Cost $105.50 Unrealized +143.9%
AEE AMEREN CORPORATION 0.0%
Value $621K Shares 6,967 Est. Cost $33.06 Unrealized +161.7%
AFL AFLAC INC 0.0%
Value $563K Shares 5,440 Est. Cost $31.25 Unrealized +240.6%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $526K Shares 4,147 Est. Cost $81.35 Unrealized
TRUIST FINANCIAL CORP 0.0%
Value $518K Shares 11,952 Est. Cost $51.55 Unrealized
INVESCO QQQ TRUST SERIES 1 0.0%
Value $514K Shares 1,006 Est. Cost $247.60 Unrealized
VISA INC CLASS A SHARES 0.0%
Value $510K Shares 1,614 Est. Cost $231.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $499K Shares 1,063 Est. Cost $319.10 Unrealized +54.5%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $487K Shares 5,329 Est. Cost $63.97 Unrealized +52.1%
O'REILLY AUTOMOTIVE INC 0.0%
Value $460K Shares 388 Est. Cost $726.62 Unrealized
PSX PHILLIPS 66 0.0%
Value $454K Shares 3,981 Est. Cost $45.28 Unrealized +169.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $444K Shares 7,856 Est. Cost $40.44 Unrealized +30.0%
T ROWE PRICE ASSOCIATES 0.0%
Value $443K Shares 3,920 Est. Cost $76.76 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $438K Shares 5,490 Est. Cost $33.85 Unrealized +133.1%
TC ENERGY CORP 0.0%
Value $428K Shares 9,208 Est. Cost $48.75 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $424K Shares 9,658 Est. Cost $15.81 Unrealized +170.9%
OGE OGE ENERGY CORP 0.0%
Value $408K Shares 9,900 Est. Cost $33.00 Unrealized +26.1%
FHN FIRST HORIZON CORP 0.0%
Value $406K Shares 20,142 Est. Cost $7.71 Unrealized +135.6%
AMAT APPLIED MATERIALS INC 0.0%
Value $394K Shares 2,420 Est. Cost $94.93 Unrealized +88.8%
SHEL SHELL PLC ADR 0.0%
Value $393K Shares 6,276 Est. Cost $58.17 Unrealized
BA BOEING CO 0.0%
Value $393K Shares 2,222 Est. Cost $108.00 Unrealized +45.3%
ISHARES SILVER TRUST ETF 0.0%
Value $384K Shares 14,600 Est. Cost $28.42 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $383K Shares 711 Est. Cost $484.05 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $383K Shares 733 Est. Cost $302.48 Unrealized +72.2%
VANGUARD SHORT-TERM CORPORATE ETF 0.0%
Value $369K Shares 4,732 Est. Cost $78.52 Unrealized
BLACKSTONE INC 0.0%
Value $367K Shares 2,129 Est. Cost $119.28 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $359K Shares 2,900 Est. Cost $60.93 Unrealized +95.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $344K Shares 1,195 Est. Cost $213.72 Unrealized
EVERGY INC 0.0%
Value $340K Shares 5,532 Est. Cost $57.46 Unrealized
PFE PFIZER INC 0.0%
Value $337K Shares 12,714 Est. Cost $19.89 Unrealized +26.3%
ISHARES 0-5 YEAR TIPS BOND 0.0%
Value $322K Shares 3,200 Est. Cost $96.88 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $305K Shares 3,006 Est. Cost $75.05 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $302K Shares 1,810 Est. Cost $48.38 Unrealized +266.2%
WM WASTE MANAGEMENT INC 0.0%
Value $298K Shares 1,475 Est. Cost $125.42 Unrealized +68.3%
VANECK VECTORS FALLEN ANGEL HIGH YI 0.0%
Value $297K Shares 10,369 Est. Cost $27.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $287K Shares 845 Est. Cost $230.06 Unrealized +60.6%
WFC WELLS FARGO & COMPANY 0.0%
Value $283K Shares 4,033 Est. Cost $41.03 Unrealized +62.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $282K Shares 800 Est. Cost $179.93 Unrealized +115.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $282K Shares 3,194 Est. Cost $72.95 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $279K Shares 1,500 Est. Cost $142.10 Unrealized +30.4%
METLIFE INC 0.0%
Value $278K Shares 3,393 Est. Cost $42.98 Unrealized
TESLA INC 0.0%
Value $274K Shares 679 Est. Cost $403.53 Unrealized
PAYX PAYCHEX INC 0.0%
Value $272K Shares 1,940 Est. Cost $109.87 Unrealized +25.0%
SRE SEMPRA 0.0%
Value $262K Shares 2,992 Est. Cost $65.43 Unrealized +28.9%
CMG CHIPOLTE MEXICAN GRILL CL A 0.0%
Value $257K Shares 4,265 Est. Cost $61.50 Unrealized -2.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $255K Shares 11,236 Est. Cost $41.57 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $242K Shares 765 Est. Cost $263.91 Unrealized +21.7%
YUM YUM! BRANDS INC 0.0%
Value $235K Shares 1,751 Est. Cost $93.44 Unrealized +41.6%
HSY THE HERSHEY COMPANY 0.0%
Value $232K Shares 1,370 Est. Cost $137.75 Unrealized +25.5%
MCK MCKESSON CORPORATION 0.0%
Value $232K Shares 407 Est. Cost $552.61 Unrealized +0.8%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value $231K Shares 1,783 Est. Cost $116.43 Unrealized
WORKDAY INC-CLASS A 0.0%
Value $227K Shares 879 Est. Cost $244.60 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value $227K Shares 7,240 Est. Cost $21.99 Unrealized
NSRGY NESTLE SA SPONSORED ADR 0.0%
Value $223K Shares 2,727 Est. Cost $81.05 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $223K Shares 5,563 Est. Cost $17.50 Unrealized +131.3%
MASTERCARD INC 0.0%
Value $219K Shares 416 Est. Cost $494.06 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $215K Shares 5,647 Est. Cost $33.87 Unrealized +30.0%
CLX CLOROX COMPANY 0.0%
Value $214K Shares 1,320 Est. Cost $141.19 Unrealized +11.5%
IVE ISHARES S&P500 VALUE INDEX ETF 0.0%
Value $213K Shares 1,118 Est. Cost $130.97 Unrealized
MAS MASCO CORP 0.0%
Value $205K Shares 2,830 Est. Cost $74.05 Unrealized +5.9%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $203K Shares 4,100 Est. Cost $49.76 Unrealized
MS MORGAN STANLEY 0.0%
Value $202K Shares 1,606 Est. Cost $119.51 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $200K Shares 3,300 Est. Cost $58.47 Unrealized +4.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $151K Shares 14,240 Est. Cost $18.55 Unrealized -49.9%
VERU INC 0.0%
Value $7,000 Shares 10,000 Est. Cost $11.33 Unrealized
JERVOIS GLOBAL LTD 0.0%
Value $0 Shares 25,000 Est. Cost $0.04 Unrealized