Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $1.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 251,192 | $72.42M | 4.8% | $288.30 * | $37.46 | +653.6% | COM | 594918104 |
| AAPL | APPLE INC | 360,493 | $59.45M | 3.9% | $164.90 | $85.52 | +90.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 472,396 | $49.13M | 3.2% | $104.00 | $107.03 | -3.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 246,849 | $45M | 3.0% | $182.30 * | $59.22 | +180.7% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 149,196 | $42.59M | 2.8% | $285.47 * | $101.34 | +174.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 225,564 | $34.96M | 2.3% | $155.00 * | $71.36 | +99.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 65,483 | $32.54M | 2.1% | $496.87 * | $115.78 | +312.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 58,612 | $27.7M | 1.8% | $472.59 * | $332.63 | +35.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 95,252 | $27.22M | 1.8% | $285.81 * | $63.81 | +329.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 207,456 | $27.03M | 1.8% | $130.31 * | $79.06 | +54.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 136,919 | $26.17M | 1.7% | $191.12 * | $59.18 | +186.8% | COM | 438516106 |
| IJH | ISHARES TR | 100,803 | $25.22M | 1.7% | $250.16 * | $27.87 | +79.5% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 60,314 | $24.69M | 1.6% | $409.39 | $208.08 | +96.7% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 239,361 | $24.24M | 1.6% | $101.26 * | $29.35 | +227.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 231,268 | $23.89M | 1.6% | $103.29 | $121.15 | -14.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,798 | $23.51M | 1.5% | $576.37 | $89.38 | +539.5% | COM | 883556102 |
| IJR | ISHARES TR | 238,048 | $23.02M | 1.5% | $96.70 | $88.52 | +9.2% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 100,239 | $22.6M | 1.5% | $225.46 * | $63.99 | +245.1% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 91,720 | $22.33M | 1.5% | $243.45 * | $57.72 | +295.6% | COM | 452308109 |
| GLD | SPDR GOLD TR | 118,783 | $21.76M | 1.4% | $183.22 | $137.98 | +32.8% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 71,574 | $21.12M | 1.4% | $295.12 * | $173.48 | +58.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 194,295 | $19.45M | 1.3% | $100.13 * | $103.83 | -5.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 76,347 | $19.24M | 1.3% | $252.04 * | $40.92 | +438.5% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 359,356 | $19.21M | 1.3% | $53.47 | $47.83 | +11.8% | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 310,014 | $19.21M | 1.3% | $61.95 | $57.95 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 147,776 | $15.92M | 1.0% | $107.74 | $111.56 | -3.4% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 167,823 | $15.59M | 1.0% | $92.92 * | $34.31 | +161.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 92,891 | $15.32M | 1.0% | $164.95 * | $69.93 | +127.5% | COM | 025816109 |
| AVGO | BROADCOM INC | 23,749 | $15.24M | 1.0% | $641.54 * | $31.57 | +95.7% | COM | 11135F101 |
| KO | COCA COLA CO | 238,943 | $14.82M | 1.0% | $62.03 * | $29.02 | +96.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 133,244 | $14.61M | 1.0% | $109.66 * | $52.55 | +89.7% | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61,279 | $14.24M | 0.9% | $232.38 * | $154.26 | +45.5% | SHS | G96629103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 134,780 | $13.2M | 0.9% | $97.93 * | $74.66 | +23.3% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,199 | $13.18M | 0.9% | $385.37 | $195.63 | +97.0% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 79,893 | $13.04M | 0.9% | $163.17 * | $98.07 | +59.5% | COM | 94106L109 |
| CDW | CDW CORP | 66,623 | $12.98M | 0.9% | $194.89 * | $103.94 | +81.0% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 163,802 | $12.17M | 0.8% | $74.31 * | $83.27 | -19.9% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 32,684 | $11.88M | 0.8% | $363.41 | $83.08 | +330.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 27,961 | $11.49M | 0.8% | $411.08 | $287.77 | +42.8% | CORE S&P500 ETF | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 69,958 | $11.2M | 0.7% | $160.11 * | $145.68 | +7.2% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 107,137 | $11.11M | 0.7% | $103.73 | $106.54 | -3.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 104,011 | $10.36M | 0.7% | $99.64 | $112.14 | -11.1% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 50,075 | $10M | 0.7% | $199.78 | $61.91 | +218.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 129,386 | $9.973M | 0.7% | $77.08 * | $57.81 | +23.0% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 35,815 | $9.948M | 0.7% | $277.77 * | $19.72 | +40.7% | COM | 67066G104 |
| EFA | ISHARES TR | 136,013 | $9.728M | 0.6% | $71.52 | $60.57 | +18.1% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 298,678 | $9.602M | 0.6% | $32.15 | $31.04 | +3.6% | FINANCIAL | 81369Y605 |
| APH | AMPHENOL CORP NEW | 116,634 | $9.531M | 0.6% | $81.72 * | $20.45 | +95.2% | CL A | 032095101 |
| UNP | UNION PAC CORP | 44,696 | $8.996M | 0.6% | $201.26 * | $95.97 | +96.8% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,983 | $8.863M | 0.6% | $104.29 * | $48.63 | +107.2% | COM | 45866F104 |
| SYY | SYSCO CORP | 113,178 | $8.741M | 0.6% | $77.23 * | $67.70 | +5.1% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 256,021 | $8.73M | 0.6% | $34.10 * | $41.82 | -30.0% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 30,482 | $8.523M | 0.6% | $279.61 * | $90.65 | +189.4% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,314 | $8.325M | 0.5% | $45.17 | $42.10 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| CHD | CHURCH & DWIGHT CO INC | 88,955 | $7.865M | 0.5% | $88.41 * | $35.89 | +138.5% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 84,964 | $7.488M | 0.5% | $88.13 * | $50.57 | +59.3% | COM | 665859104 |
| PFE | PFIZER INC | 180,780 | $7.376M | 0.5% | $40.80 * | $17.36 | +99.3% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 25,268 | $7.257M | 0.5% | $287.21 * | $139.05 | +92.4% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 47,840 | $7.113M | 0.5% | $148.69 * | $61.37 | +126.0% | COM | 742718109 |
| ECL | ECOLAB INC | 42,530 | $7.04M | 0.5% | $165.53 * | $73.91 | +117.6% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 66,605 | $6.936M | 0.5% | $104.13 * | $36.40 | +167.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 20,097 | $6.902M | 0.5% | $343.42 * | $99.16 | +239.3% | COM | 532457108 |
| FISV | FISERV INC | 59,020 | $6.671M | 0.4% | $113.03 | $85.75 | +31.8% | COM | 337738108 |
| META | META PLATFORMS INC | 30,021 | $6.363M | 0.4% | $211.94 | $115.66 | +82.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,530 | $6.202M | 0.4% | $458.41 | $226.86 | +102.1% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 29,100 | $6.138M | 0.4% | $210.92 * | $45.65 | +15.5% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 37,579 | $6.131M | 0.4% | $163.16 * | $76.51 | +89.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 56,504 | $6.011M | 0.4% | $106.39 * | $47.37 | +106.4% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 29,318 | $5.984M | 0.4% | $204.10 | $124.59 | +63.8% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 107,667 | $5.441M | 0.4% | $50.54 | $53.10 | -4.8% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 28,349 | $5.374M | 0.4% | $189.56 | $134.44 | +41.0% | SMALL CP ETF | 922908751 |
| FTV | FORTIVE CORP | 78,725 | $5.367M | 0.4% | $68.17 * | $38.98 | +30.3% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,718 | $5.281M | 0.3% | $34.58 | $64.55 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO MTN BE | 172,796 | $5.206M | 0.3% | $30.13 * | $19.11 | +45.5% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 130,925 | $4.894M | 0.3% | $37.38 * | $40.45 | -14.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 55,056 | $4.705M | 0.3% | $85.46 * | $55.46 | +38.9% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 32,651 | $4.509M | 0.3% | $138.11 | $128.71 | +7.3% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 22,174 | $4.434M | 0.3% | $199.97 * | $36.61 | +417.4% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 92,231 | $4.41M | 0.3% | $47.82 | $49.55 | -3.5% | STRM INFPROIDX | 922020805 |
| FLRN | SPDR SER TR | 141,906 | $4.318M | 0.3% | $30.43 | $30.54 | -0.4% | BLOOMBERG INVT | 78468R200 |
| LIN | LINDE PLC | 12,130 | $4.311M | 0.3% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| IBB | ISHARES TR | 32,764 | $4.232M | 0.3% | $129.16 | $94.91 | +36.1% | ISHARES BIOTECH | 464287556 |
| SHM | SPDR SER TR | 86,519 | $4.114M | 0.3% | $47.55 | $48.85 | -2.7% | NUVEEN BLMBRG SH | 78468R739 |
| TJX | TJX COS INC NEW | 51,757 | $4.056M | 0.3% | $78.36 * | $38.98 | +93.6% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 27,541 | $3.989M | 0.3% | $144.84 * | $69.25 | +102.1% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,825 | $3.968M | 0.3% | $222.63 * | $52.47 | +299.4% | COM | 053015103 |
| FLOT | ISHARES TR | 78,475 | $3.954M | 0.3% | $50.39 | $50.69 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| ZTS | ZOETIS INC | 22,884 | $3.809M | 0.2% | $166.44 * | $82.38 | +96.1% | CL A | 98978V103 |
| — | BLACKROCK INC | 5,610 | $3.754M | 0.2% | $669.12 | $303.15 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 23,377 | $3.726M | 0.2% | $159.37 * | $55.09 | +161.6% | COM | 00287Y109 |
| AON | AON PLC | 11,666 | $3.678M | 0.2% | $315.29 | $198.26 | +55.9% | SHS CL A | G0403H108 |
| HSY | HERSHEY CO | 14,324 | $3.644M | 0.2% | $254.41 * | $87.56 | +169.1% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 19,556 | $3.638M | 0.2% | $186.01 * | $71.89 | +137.9% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 18,077 | $3.611M | 0.2% | $199.74 * | $85.87 | +16.3% | COM | 697435105 |
| INTU | INTUIT | 8,065 | $3.596M | 0.2% | $445.83 | $244.57 | +79.1% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 10,394 | $3.584M | 0.2% | $344.77 * | $223.55 | +50.8% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 55,516 | $3.527M | 0.2% | $63.54 * | $43.85 | +25.5% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,050 | $3.425M | 0.2% | $340.84 * | $111.17 | +50.9% | COM | 679580100 |
| AMGN | AMGEN INC | 13,920 | $3.365M | 0.2% | $241.75 * | $183.33 | +20.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 115,842 | $3.313M | 0.2% | $28.60 * | $29.05 | -8.4% | COM | 060505104 |
| IEFA | ISHARES TR | 49,366 | $3.3M | 0.2% | $66.85 | $64.20 | +4.1% | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES TR | 63,109 | $3.236M | 0.2% | $51.28 | $55.55 | -7.7% | ISHS 5-10YR INVT | 464288638 |
| SHW | SHERWIN WILLIAMS CO | 14,359 | $3.227M | 0.2% | $224.77 * | $180.59 | +21.5% | COM | 824348106 |
| BX | BLACKSTONE INC | 36,547 | $3.21M | 0.2% | $87.84 * | $46.48 | +74.2% | COM | 09260D107 |
| CTVA | CORTEVA INC | 52,575 | $3.171M | 0.2% | $60.31 * | $47.16 | +24.0% | COM | 22052L104 |
| ICLN | ISHARES TR | 159,832 | $3.161M | 0.2% | $19.78 | $19.60 | +0.9% | GL CLEAN ENE ETF | 464288224 |
| AZO | AUTOZONE INC | 1,280 | $3.146M | 0.2% | $2458.15 | $2204.11 | +11.5% | COM | 053332102 |
| — | APTIV PLC | 28,015 | $3.143M | 0.2% | $112.19 | $141.57 | — | SHS | G6095L109 |
| ICSH | ISHARES TR | 61,238 | $3.077M | 0.2% | $50.25 | $50.40 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| ROP | ROPER TECHNOLOGIES INC | 6,975 | $3.074M | 0.2% | $440.69 | $137.49 | +214.8% | COM | 776696106 |
| NVS | NOVARTIS AG | 33,337 | $3.067M | 0.2% | $92.00 | $67.43 | +36.4% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 35,172 | $3.065M | 0.2% | $87.14 * | $42.54 | +94.2% | COM | 291011104 |
| SUB | ISHARES TR | 28,183 | $2.95M | 0.2% | $104.68 | $104.84 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 29,533 | $2.931M | 0.2% | $99.23 | $103.28 | -3.9% | 0-5 YR TIPS ETF | 46429B747 |
| ALC | ALCON AG | 41,172 | $2.904M | 0.2% | $70.54 | $59.23 | +17.9% | ORD SHS | H01301128 |
| QCOM | QUALCOMM INC | 22,539 | $2.876M | 0.2% | $127.58 * | $87.75 | +36.6% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,863 | $2.71M | 0.2% | $50.32 | $50.70 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 27,284 | $2.707M | 0.2% | $99.21 * | $86.41 | +5.2% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 18,895 | $2.703M | 0.2% | $143.06 * | $60.07 | +117.6% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 32,217 | $2.665M | 0.2% | $82.73 | $59.33 | +39.4% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 52,398 | $2.652M | 0.2% | $50.61 * | $44.92 | +1.6% | COM | 25179M103 |
| XLRE | SELECT SECTOR SPDR TR | 69,485 | $2.597M | 0.2% | $37.38 | $34.27 | +9.1% | RL EST SEL SEC | 81369Y860 |
| TGT | TARGET CORP | 15,447 | $2.558M | 0.2% | $165.63 * | $86.84 | +72.9% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 3,522 | $2.426M | 0.2% | $688.81 * | $195.22 | +244.3% | COM | 384802104 |
| IWR | ISHARES TR | 33,985 | $2.376M | 0.2% | $69.92 | $46.49 | +50.4% | RUS MID CAP ETF | 464287499 |
| CI | THE CIGNA GROUP | 8,683 | $2.219M | 0.1% | $255.53 * | $177.07 | +37.2% | COM | 125523100 |
| FSLR | FIRST SOLAR INC | 10,164 | $2.211M | 0.1% | $217.50 | $93.15 | +133.5% | COM | 336433107 |
| NKE | NIKE INC | 17,571 | $2.155M | 0.1% | $122.64 * | $51.30 | +127.3% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 5,442 | $2.154M | 0.1% | $395.76 * | $122.27 | +214.5% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 6,796 | $2.083M | 0.1% | $306.50 * | $118.36 | +149.0% | COM | 03076C106 |
| CBOE | CBOE GLOBAL MKTS INC | 14,725 | $1.977M | 0.1% | $134.24 * | $88.95 | +46.7% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 50,359 | $1.947M | 0.1% | $38.67 * | $26.68 | +26.1% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 72,516 | $1.932M | 0.1% | $26.64 * | $22.00 | +8.5% | COM | 316773100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,700 | $1.915M | 0.1% | $50.79 | $50.55 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,360 | $1.911M | 0.1% | $60.93 * | $38.65 | +50.7% | CL A | 192446102 |
| VOYA | VOYA FINANCIAL INC | 25,705 | $1.837M | 0.1% | $71.46 * | $32.28 | +107.8% | COM | 929089100 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $1.811M | 0.1% | $461.72 * | $493.46 | -10.7% | COM | 666807102 |
| VUSB | VANGUARD BD INDEX FDS | 36,679 | $1.806M | 0.1% | $49.24 | $49.11 | +0.3% | VANGUARD ULTRA | 92203C303 |
| ELV | ELEVANCE HEALTH INC | 3,841 | $1.766M | 0.1% | $459.81 * | $258.39 | +70.6% | COM | 036752103 |
| IWF | ISHARES TR | 7,193 | $1.757M | 0.1% | $244.33 * | $32.23 | +89.5% | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 35,493 | $1.743M | 0.1% | $49.10 * | $41.67 | +9.8% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,652 | $1.57M | 0.1% | $69.31 * | $47.95 | +26.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,274 | $1.566M | 0.1% | $38.89 * | $38.64 | -16.5% | COM | 92343V104 |
| BHP | BHP GROUP LTD | 24,278 | $1.539M | 0.1% | $63.41 | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,825 | $1.525M | 0.1% | $25.49 | $23.52 | +8.4% | COM | 388689101 |
| FELE | FRANKLIN ELEC INC | 16,135 | $1.518M | 0.1% | $94.10 * | $27.52 | +231.4% | COM | 353514102 |
| IEMG | ISHARES INC | 30,822 | $1.504M | 0.1% | $48.79 | $47.90 | +1.9% | CORE MSCI EMKT | 46434G103 |
| A | AGILENT TECHNOLOGIES INC | 10,794 | $1.493M | 0.1% | $138.34 * | $56.51 | +139.9% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 15,667 | $1.478M | 0.1% | $94.34 * | $44.26 | +94.5% | COM | 681919106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,192 | $1.474M | 0.1% | $48.81 | $43.94 | +11.1% | COM | 12769G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,928 | $1.454M | 0.1% | $146.49 * | $65.16 | +111.2% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,720 | $1.452M | 0.1% | $166.55 * | $31.19 | +412.5% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,021 | $1.445M | 0.1% | $131.09 * | $102.24 | +16.3% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 6,842 | $1.361M | 0.1% | $198.89 | $137.69 | +44.4% | COM | 46266C105 |
| — | HESS CORP | 9,861 | $1.305M | 0.1% | $132.34 | $120.22 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 486 | $1.289M | 0.1% | $2652.41 | $2267.99 | +15.1% | COM | 09857L108 |
| IEF | ISHARES TR | 12,950 | $1.284M | 0.1% | $99.12 | $110.92 | -10.6% | 7-10 YR TRSY BD | 464287440 |
| MDLZ | MONDELEZ INTL INC | 18,090 | $1.261M | 0.1% | $69.72 * | $33.30 | +94.2% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 23,913 | $1.253M | 0.1% | $52.38 * | $24.77 | +103.0% | COM | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,602 | $1.251M | 0.1% | $117.98 * | $20.90 | +416.4% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 9,825 | $1.207M | 0.1% | $122.83 * | $53.01 | +126.1% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO | 12,494 | $1.194M | 0.1% | $95.60 * | $62.84 | +19.7% | COM NEW | 369604301 |
| CMS | CMS ENERGY CORP | 18,561 | $1.139M | 0.1% | $61.38 * | $24.72 | +127.3% | COM | 125896100 |
| ARES | ARES MANAGEMENT CORPORATION | 13,617 | $1.136M | 0.1% | $83.44 * | $40.07 | +93.2% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 3,016 | $1.134M | 0.1% | $376.07 | $338.14 | +11.2% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 15,358 | $1.134M | 0.1% | $73.83 | $76.78 | -3.8% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 7,362 | $1.121M | 0.1% | $152.26 | $149.87 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| HUBB | HUBBELL INC | 4,586 | $1.116M | 0.1% | $243.31 * | $145.46 | +61.2% | COM | 443510607 |
| HYD | VANECK ETF TRUST | 21,525 | $1.114M | 0.1% | $51.74 | $61.04 | -15.2% | HIGH YLD MUNIETF | 92189H409 |
| IWV | ISHARES TR | 4,611 | $1.085M | 0.1% | $235.41 | $107.30 | +119.4% | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 2,216 | $1.048M | 0.1% | $472.73 * | $179.41 | +144.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 10,666 | $1.029M | 0.1% | $96.47 * | $70.88 | +22.1% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 30,938 | $1.011M | 0.1% | $32.67 * | $17.32 | +84.1% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 6,112 | $970K | 0.1% | $158.76 | $165.66 | -4.2% | SM CP VAL ETF | 922908611 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,996 | $968K | 0.1% | $161.48 | $101.59 | +59.0% | COM | 49338L103 |
| CCI | CROWN CASTLE INC | 7,181 | $961K | 0.1% | $133.84 * | $81.91 | +40.2% | COM | 22822V101 |
| SCHB | SCHWAB STRATEGIC TR | 19,665 | $941K | 0.1% | $47.85 * | $13.88 | +14.9% | US BRD MKT ETF | 808524102 |
| XYL | XYLEM INC | 8,937 | $936K | 0.1% | $104.70 * | $83.99 | +20.6% | COM | 98419M100 |
| SRLN | SSGA ACTIVE ETF TR | 22,205 | $921K | 0.1% | $41.46 | $45.14 | -8.2% | BLACKSTONE SENR | 78467V608 |
| — | ISHARES TR | 36,450 | $918K | 0.1% | $25.19 | $25.51 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSL | CARLISLE COS INC | 4,037 | $913K | 0.1% | $226.07 * | $145.18 | +50.6% | COM | 142339100 |
| MET | METLIFE INC | 15,535 | $900K | 0.1% | $57.94 * | $31.33 | +69.7% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 3,618 | $892K | 0.1% | $246.46 * | $65.85 | +255.2% | CL A | 518439104 |
| IYW | ISHARES TR | 9,600 | $891K | 0.1% | $92.81 | $67.41 | +37.7% | U.S. TECH ETF | 464287721 |
| TIP | ISHARES TR | 7,594 | $837K | 0.1% | $110.25 | $127.31 | -13.4% | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 15,305 | $832K | 0.1% | $54.33 * | $117.55 | -56.9% | COM | 31620M106 |
| SHEL | SHELL PLC | 14,440 | $831K | 0.1% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,300 | $829K | 0.1% | $99.89 | $104.29 | — | CL A | 512816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,592 | $824K | 0.1% | $318.00 | $45.53 | +598.5% | CL A | 989207105 |
| — | ISHARES TR | 33,099 | $814K | 0.1% | $24.59 | $24.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| T | AT&T INC | 42,014 | $809K | 0.1% | $19.25 * | $14.00 | +17.8% | COM | 00206R102 |
| TER | TERADYNE INC | 7,335 | $789K | 0.1% | $107.51 | $90.22 | +17.8% | COM | 880770102 |
| BDX | BECTON DICKINSON & CO | 3,170 | $785K | 0.1% | $247.54 * | $113.91 | +106.8% | COM | 075887109 |
| ESGD | ISHARES TR | 10,920 | $784K | 0.1% | $71.84 | $63.46 | +13.2% | ESG AW MSCI EAFE | 46435G516 |
| AVTR | AVANTOR INC | 36,935 | $781K | 0.1% | $21.14 | $20.79 | +1.7% | COM | 05352A100 |
| SO | SOUTHERN CO | 10,852 | $755K | 0.0% | $69.58 * | $28.48 | +121.3% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 3,885 | $745K | 0.0% | $191.86 | $180.00 | +4.8% | COM | 92345Y106 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,873 | $739K | 0.0% | $20.59 | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| CB | CHUBB LIMITED | 3,760 | $730K | 0.0% | $194.18 * | $104.41 | +80.1% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 13,049 | $730K | 0.0% | $55.91 * | $38.99 | +25.0% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 2,755 | $726K | 0.0% | $263.68 * | $118.28 | +118.1% | COM | 40412C101 |
| KEY | KEYCORP | 57,317 | $718K | 0.0% | $12.52 * | $10.02 | +6.9% | COM | 493267108 |
| SNA | SNAP ON INC | 2,810 | $694K | 0.0% | $246.89 * | $226.26 | +1.5% | COM | 833034101 |
| PAGP | PLAINS GP HLDGS L P | 50,900 | $668K | 0.0% | $13.12 | $11.16 | — | LTD PARTNR INT A | 72651A207 |
| CL | COLGATE PALMOLIVE CO | 8,866 | $666K | 0.0% | $75.15 * | $48.46 | +45.3% | COM | 194162103 |
| PAYX | PAYCHEX INC | 5,700 | $653K | 0.0% | $114.59 * | $38.76 | +171.8% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 9,028 | $648K | 0.0% | $71.77 * | $25.28 | +12.4% | COM | 26614N102 |
| CPRT | COPART INC | 8,370 | $630K | 0.0% | $75.21 * | $28.46 | +32.1% | COM | 217204106 |
| — | ISHARES TR | 24,800 | $608K | 0.0% | $24.53 | $24.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DE | DEERE & CO | 1,454 | $600K | 0.0% | $412.88 * | $218.88 | +81.5% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,747 | $596K | 0.0% | $40.40 | $41.41 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,038 | $591K | 0.0% | $21.08 | $20.50 | — | BULSHS 2023 CB | 46138J866 |
| SHY | ISHARES TR | 7,175 | $589K | 0.0% | $82.16 | $82.03 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 14,545 | $574K | 0.0% | $39.46 | $35.83 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 10,621 | $555K | 0.0% | $52.28 * | $37.99 | +26.4% | COM | 17275R102 |
| FLO | FLOWERS FOODS INC | 19,700 | $540K | 0.0% | $27.41 * | $24.12 | -1.2% | COM | 343498101 |
| GLW | CORNING INC | 15,270 | $539K | 0.0% | $35.28 * | $30.01 | +9.1% | COM | 219350105 |
| RIO | RIO TINTO PLC | 7,750 | $532K | 0.0% | $68.60 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,696 | $529K | 0.0% | $196.24 * | $157.84 | +17.3% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,709 | $519K | 0.0% | $90.99 * | $75.42 | +8.6% | COM | 025537101 |
| AFL | AFLAC INC | 8,000 | $516K | 0.0% | $64.52 * | $30.19 | +101.2% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 1,590 | $510K | 0.0% | $320.93 | $210.79 | +52.2% | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,998 | $503K | 0.0% | $83.78 * | $47.34 | +65.2% | COM | 595017104 |
| DPZ | DOMINOS PIZZA INC | 1,522 | $502K | 0.0% | $329.87 * | $362.42 | -12.5% | COM | 25754A201 |
| WEC | WEC ENERGY GROUP INC | 5,280 | $500K | 0.0% | $94.79 * | $37.33 | +130.0% | COM | 92939U106 |
| IBDR | ISHARES TR | 20,998 | $498K | 0.0% | $23.73 | $23.52 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| KLAC | KLA CORP | 1,201 | $479K | 0.0% | $399.17 * | $160.31 | +142.6% | COM NEW | 482480100 |
| IXC | ISHARES TR | 12,430 | $469K | 0.0% | $37.76 | $36.84 | +2.5% | GLOBAL ENERG ETF | 464287341 |
| PSA | PUBLIC STORAGE | 1,548 | $468K | 0.0% | $302.14 * | $183.60 | +47.0% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 12,490 | $458K | 0.0% | $36.68 * | $29.33 | +21.5% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 4,565 | $444K | 0.0% | $97.26 * | $57.14 | +50.3% | COM | 718172109 |
| IVW | ISHARES TR | 6,896 | $441K | 0.0% | $63.89 | $53.79 | +18.8% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,200 | $430K | 0.0% | $20.28 | $21.27 | — | BULSHS 2025 CB | 46138J825 |
| CME | CME GROUP INC | 2,199 | $421K | 0.0% | $191.52 * | $72.53 | +137.5% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $420K | 0.0% | $308.77 | $205.18 | +50.5% | CL B NEW | 084670702 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,476 | $413K | 0.0% | $63.72 * | $30.55 | +76.9% | COM NEW | 19239V302 |
| MTN | VAIL RESORTS INC | 1,765 | $412K | 0.0% | $233.68 | $239.98 | -2.6% | COM | 91879Q109 |
| REGN | REGENERON PHARMACEUTICALS | 485 | $399K | 0.0% | $821.67 | $471.77 | +73.2% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 2,994 | $395K | 0.0% | $132.08 * | $49.47 | +153.2% | COM | 988498101 |
| DAR | DARLING INGREDIENTS INC | 6,725 | $393K | 0.0% | $58.40 | $75.93 | -23.1% | COM | 237266101 |
| WPC | WP CAREY INC | 5,067 | $392K | 0.0% | $77.45 | $70.53 | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 4,575 | $386K | 0.0% | $84.34 * | $100.57 | -24.7% | COM | 277432100 |
| ALL | ALLSTATE CORP | 3,409 | $378K | 0.0% | $110.81 * | $88.86 | +17.1% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 6,840 | $378K | 0.0% | $55.21 | $57.36 | -3.7% | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 4,160 | $377K | 0.0% | $90.55 | $69.95 | +29.5% | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 1,630 | $372K | 0.0% | $228.21 * | $138.00 | +56.0% | COM | 369550108 |
| IBTE | ISHARES TR | 15,200 | $365K | 0.0% | $24.01 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,547 | $363K | 0.0% | $42.42 * | $36.34 | +3.9% | COM | 136069101 |
| EG | EVEREST RE GROUP LTD | 1,010 | $362K | 0.0% | $358.02 * | $265.07 | +29.1% | COM | G3223R108 |
| SR | SPIRE INC | 5,020 | $352K | 0.0% | $70.14 | $70.78 | — | COM | 84857L101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,198 | $344K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,188 | $339K | 0.0% | $154.85 | $134.04 | +15.5% | COM | 562750109 |
| CWI | SPDR INDEX SHS FDS | 13,024 | $335K | 0.0% | $25.73 | $23.91 | +7.6% | MSCI ACWI EXUS | 78463X848 |
| WERN | WERNER ENTERPRISES INC | 7,325 | $333K | 0.0% | $45.49 | $34.05 | +33.6% | COM | 950755108 |
| CMI | CUMMINS INC | 1,338 | $320K | 0.0% | $238.88 * | $205.72 | +8.8% | COM | 231021106 |
| IWM | ISHARES TR | 1,782 | $318K | 0.0% | $178.40 | $143.26 | +24.5% | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,348 | $308K | 0.0% | $92.09 | $83.49 | +10.3% | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 1,343 | $307K | 0.0% | $228.84 * | $163.19 | +33.9% | COM | 149123101 |
| — | EQUITY COMWLTH | 14,785 | $306K | 0.0% | $20.71 | $29.43 | — | COM SH BEN INT | 294628102 |
| MIDD | MIDDLEBY CORP | 2,080 | $305K | 0.0% | $146.61 | $181.02 | -19.0% | COM | 596278101 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $297K | 0.0% | $212.00 * | $72.71 | +173.7% | COM | 655844108 |
| CFG | CITIZENS FINL GROUP INC | 9,625 | $292K | 0.0% | $30.37 * | $29.61 | -9.7% | COM | 174610105 |
| KMB | KIMBERLY-CLARK CORP | 2,174 | $292K | 0.0% | $134.22 * | $87.76 | +37.9% | COM | 494368103 |
| UGI | UGI CORP NEW | 8,280 | $288K | 0.0% | $34.76 | $28.89 | +20.3% | COM | 902681105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 24,025 | $283K | 0.0% | $11.78 | $4.99 | +136.3% | COM NEW | 714157203 |
| VXF | VANGUARD INDEX FDS | 1,975 | $277K | 0.0% | $140.20 | $112.89 | +24.2% | EXTEND MKT ETF | 922908652 |
| DG | DOLLAR GEN CORP NEW | 1,300 | $274K | 0.0% | $210.46 * | $171.90 | +15.7% | COM | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $271K | 0.0% | $67.69 * | $23.08 | +46.6% | SBI INT-UTILS | 81369Y886 |
| OTTR | OTTER TAIL CORP | 3,680 | $266K | 0.0% | $72.27 * | $47.36 | +42.2% | COM | 689648103 |
| NVO | NOVO-NORDISK A S | 1,660 | $264K | 0.0% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 3,851 | $260K | 0.0% | $67.44 * | $40.29 | +52.1% | COM | 98389B100 |
| DAL | DELTA AIR LINES INC DEL | 7,390 | $258K | 0.0% | $34.92 * | $36.09 | -5.9% | COM NEW | 247361702 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,700 | $257K | 0.0% | $38.40 | $30.49 | +26.0% | COM | 419870100 |
| AAP | ADVANCE AUTO PARTS INC | 2,110 | $257K | 0.0% | $121.61 * | $186.96 | -39.2% | COM | 00751Y106 |
| VTEB | VANGUARD MUN BD FDS | 4,990 | $253K | 0.0% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,230 | $249K | 0.0% | $11.20 * | $10.35 | -4.3% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,263 | $243K | 0.0% | $74.33 * | $61.74 | +8.9% | COM | 74251V102 |
| SPTS | SPDR SER TR | 8,150 | $238K | 0.0% | $29.23 | $30.66 | -4.7% | PORTFOLIO SH TSR | 78468R101 |
| MCK | MCKESSON CORP | 647 | $230K | 0.0% | $356.05 | $281.28 | +24.9% | COM | 58155Q103 |
| BKR | BAKER HUGHES COMPANY | 7,815 | $226K | 0.0% | $28.86 * | $25.64 | +5.5% | CL A | 05722G100 |
| VNQ | VANGUARD INDEX FDS | 2,693 | $224K | 0.0% | $83.04 | $90.16 | -7.9% | REAL ESTATE ETF | 922908553 |
| ACWI | ISHARES TR | 2,220 | $202K | 0.0% | $91.16 | $89.20 | +2.2% | MSCI ACWI ETF | 464288257 |
| MO | ALTRIA GROUP INC | 4,529 | $202K | 0.0% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| VTRS | VIATRIS INC | 16,767 | $161K | 0.0% | $9.62 * | $13.33 | -36.4% | COM | 92556V106 |
| FFWM | FIRST FNDTN INC | 16,042 | $120K | 0.0% | $7.45 * | $15.99 | -17.8% | COM | 32026V104 |
| — | VISTAGEN THERAPEUTICS INC | 20,000 | $2,494 | 0.0% | $0.12 | $2.30 | — | COM NEW | 92840H202 |