Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $1.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 229,359 | $51.37M | 3.0% | $223.97 * | $24.29 | +106.8% | COM | 037833100 |
| MCD | McDonalds Corp | 236,733 | $50.83M | 2.9% | $214.71 * | $81.45 | +126.8% | COM | 580135101 |
| BDX | Becton Dickinson and Co | 182,078 | $46.06M | 2.7% | $252.96 * | $99.27 | +125.2% | COM | 075887109 |
| ADP | Automatic Data Processing | 281,667 | $45.47M | 2.6% | $161.42 * | $59.15 | +143.4% | COM | 053015103 |
| JNJ | Johnson & Johnson | 306,021 | $39.59M | 2.3% | $129.38 * | $68.65 | +60.2% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 249,676 | $39.07M | 2.3% | $156.49 * | $62.24 | +109.2% | COM | 452308109 |
| — | Mastercard Inc | 141,632 | $38.46M | 2.2% | $271.57 | $118.59 | — | COM | 57636q104 |
| RSG | Republic Services Inc | 428,410 | $37.08M | 2.1% | $86.55 * | $35.10 | +128.0% | COM | 760759100 |
| OKE | Oneok Inc | 476,429 | $35.11M | 2.0% | $73.69 * | $33.37 | +39.6% | COM | 682680103 |
| APD | Air Products & Chemicals, Inc | 157,486 | $34.94M | 2.0% | $221.86 * | $98.41 | +95.7% | COM | 009158106 |
| IBM | International Business Machine | 239,401 | $34.81M | 2.0% | $145.42 * | $102.90 | -0.4% | COM | 459200101 |
| AJG | Arthur J Gallagher & Co | 386,743 | $34.64M | 2.0% | $89.57 * | $53.97 | +54.1% | COM | 363576109 |
| — | WEC Energy Group Inc | 350,067 | $33.29M | 1.9% | $95.10 | $58.45 | — | COM | 92939u106 |
| MKC | McCormick & Company Inc | 210,857 | $32.96M | 1.9% | $156.30 * | $43.59 | +62.7% | COM | 579780206 |
| QCOM | Qualcomm Inc | 423,615 | $32.31M | 1.9% | $76.28 * | $47.00 | +38.3% | COM | 747525103 |
| O | Realty Income Corporation | 416,167 | $31.91M | 1.8% | $76.68 * | $29.99 | +71.1% | COM | 756109104 |
| — | Verizon Communications | 525,967 | $31.75M | 1.8% | $60.36 | $53.65 | — | COM | 92343v104 |
| — | Xcel Energy Inc | 489,014 | $31.73M | 1.8% | $64.89 | $34.86 | — | COM | 98389b100 |
| WSO | Watsco, Inc. | 182,507 | $30.88M | 1.8% | $169.18 * | $167.07 | -2.9% | COM | 942622200 |
| HD | Home Depot Inc | 130,276 | $30.23M | 1.7% | $232.02 * | $137.19 | +36.4% | COM | 437076102 |
| — | American Tower Corp | 131,914 | $29.17M | 1.7% | $221.13 | $143.65 | — | COM | 03027x100 |
| SHW | Sherwin Williams Co | 52,805 | $29.04M | 1.7% | $549.87 * | $130.32 | +23.4% | COM | 824348106 |
| — | AT&T Inc | 765,053 | $28.95M | 1.7% | $37.84 | $33.94 | — | COM | 00206r102 |
| VFC | V F Corporation | 322,684 | $28.71M | 1.7% | $88.99 * | $56.88 | +50.2% | COM | 918204108 |
| CASY | Casey's General Stores Inc | 175,297 | $28.25M | 1.6% | $161.16 | $123.26 | +28.2% | COM | 147528103 |
| LEG | Leggett & Platt Inc | 685,728 | $28.07M | 1.6% | $40.94 * | $39.45 | -0.5% | COM | 524660107 |
| STE | Steris PLC | 189,418 | $27.37M | 1.6% | $144.49 * | $111.01 | +27.1% | COM | G8473T100 |
| KO | Coca Cola Co | 496,960 | $27.05M | 1.6% | $54.44 * | $29.40 | +49.5% | COM | 191216100 |
| — | United Technologies Corp | 195,694 | $26.72M | 1.5% | $136.52 | $101.94 | — | COM | 913017109 |
| KMB | Kimberly Clark Corp | 187,957 | $26.7M | 1.5% | $142.05 * | $79.38 | +38.2% | COM | 494368103 |
| — | NextEra Energy Inc | 112,972 | $26.32M | 1.5% | $232.99 | $112.14 | — | COM | 65339f101 |
| MSFT | Microsoft Corp | 188,148 | $26.16M | 1.5% | $139.03 * | $35.01 | +271.1% | COM | 594918104 |
| SNA | Snap On | 164,630 | $25.77M | 1.5% | $156.54 * | $133.44 | -2.7% | COM | 833034101 |
| ROST | Ross Stores | 227,910 | $25.04M | 1.4% | $109.85 * | $52.07 | +90.2% | COM | 778296103 |
| UNP | Union Pacific Corp | 153,967 | $24.94M | 1.4% | $161.98 * | $79.03 | +84.5% | COM | 907818108 |
| — | Costco Wholesale Corp | 85,115 | $24.52M | 1.4% | $288.10 | $279.94 | — | COM | 22160k105 |
| CBSH | Commerce Bancshares Inc | 395,988 | $24.02M | 1.4% | $60.65 * | $28.59 | +43.9% | COM | 200525103 |
| — | Merck & Co Inc | 277,383 | $23.35M | 1.4% | $84.18 | $55.50 | — | COM | 58933y105 |
| AIZ | Assurant Inc | 185,461 | $23.34M | 1.3% | $125.82 * | $68.91 | +53.5% | COM | 04621X108 |
| PB | Prosperity Bancshares Inc | 319,675 | $22.58M | 1.3% | $70.63 * | $57.29 | -4.5% | COM | 743606105 |
| JKHY | Jack Henry & Assoc Inc Com | 154,559 | $22.56M | 1.3% | $145.97 * | $58.45 | +124.5% | COM | 426281101 |
| SYK | Stryker Corp | 103,495 | $22.39M | 1.3% | $216.30 * | $128.45 | +55.9% | COM | 863667101 |
| NDAQ | NASDAQ Inc. | 213,928 | $21.25M | 1.2% | $99.35 * | $26.52 | +14.3% | COM | 631103108 |
| GBCI | Glacier Bancorp Inc | 523,021 | $21.16M | 1.2% | $40.46 * | $27.35 | +19.0% | COM | 37637Q105 |
| — | Exxon Mobil Corp | 288,316 | $20.36M | 1.2% | $70.61 | $76.80 | — | COM | 30231g102 |
| GILD | Gilead Sciences Incorporated | 315,787 | $20.02M | 1.2% | $63.38 * | $57.11 | -10.7% | COM | 375558103 |
| — | Xilinx Inc | 206,474 | $19.8M | 1.1% | $95.90 | $49.22 | — | COM | 983919101 |
| ACN | Accenture PLC Cl A | 92,185 | $17.73M | 1.0% | $192.35 * | $112.02 | +57.6% | COM | G1151C101 |
| — | Broadridge Financial Solutions | 128,437 | $15.98M | 0.9% | $124.43 | $66.30 | — | COM | 11133t103 |
| — | Walgreen Boots Alliance Inc | 260,536 | $14.41M | 0.8% | $55.31 | $72.43 | — | COM | 931427108 |
| IFF | International Flav&Fra Com | 113,412 | $13.91M | 0.8% | $122.69 * | $80.01 | +34.2% | COM | 459506101 |
| DLR | Digital Realty Trust Inc | 106,745 | $13.86M | 0.8% | $129.81 * | $52.89 | +84.3% | COM | 253868103 |
| GD | General Dynamics Corp | 64,776 | $11.84M | 0.7% | $182.74 * | $62.76 | +155.6% | COM | 369550108 |
| PEP | PepsiCo Inc | 85,803 | $11.76M | 0.7% | $137.10 * | $58.98 | +85.4% | COM | 713448108 |
| — | J P Morgan Chase & Co | 89,069 | $10.48M | 0.6% | $117.70 | $72.35 | — | COM | 46625h100 |
| — | Linde PLC | 53,859 | $10.43M | 0.6% | $193.73 | $156.50 | — | COM | G5494J103 |
| PG | Procter & Gamble Co | 81,967 | $10.2M | 0.6% | $124.38 * | $57.99 | +74.1% | COM | 742718109 |
| ADI | Analog Devices Inc | 82,567 | $9.225M | 0.5% | $111.73 * | $45.09 | +123.7% | COM | 032654105 |
| CVX | Chevron Corp | 69,227 | $8.21M | 0.5% | $118.60 * | $70.57 | +29.7% | COM | 166764100 |
| NTRS | Northern Trust | 87,809 | $8.194M | 0.5% | $93.32 * | $55.98 | +34.5% | COM | 665859104 |
| ABT | Abbott Labs | 92,784 | $7.763M | 0.4% | $83.67 * | $46.12 | +65.0% | COM | 002824100 |
| — | Store Capital Corp | 204,832 | $7.663M | 0.4% | $37.41 | $28.87 | — | COM | 862121100 |
| — | Magellan Midstream Partners, L | 112,649 | $7.465M | 0.4% | $66.27 | $66.98 | — | COM | 559080106 |
| CAT | Caterpillar Inc | 57,455 | $7.257M | 0.4% | $126.31 * | $67.84 | +63.8% | COM | 149123101 |
| RPM | RPM Intl Inc | 104,763 | $7.209M | 0.4% | $68.81 * | $32.11 | +106.3% | COM | 749685103 |
| NSRGY | Nestle SA ADR | 61,499 | $6.666M | 0.4% | $108.39 | $70.62 | — | COM | 641069406 |
| NVS | Novartis AG ADR | 73,266 | $6.367M | 0.4% | $86.90 | $82.15 | — | COM | 66987V109 |
| — | Royal Dutch Shell PLC ADR B | 102,456 | $6.137M | 0.4% | $59.90 | $60.76 | — | COM | 780259107 |
| UPS | United Parcel Service Inc Cl B | 49,218 | $5.897M | 0.3% | $119.81 * | $66.08 | +34.6% | COM | 911312106 |
| SBUX | Starbucks Corporation | 35,511 | $3.14M | 0.2% | $88.42 * | $46.12 | +74.8% | COM | 855244109 |
| — | Visa Inc Cl A | 18,048 | $3.104M | 0.2% | $171.99 | $122.59 | — | COM | 92826c839 |
| BA | Boeing | 6,255 | $2.38M | 0.1% | $380.50 * | $243.30 | +44.8% | COM | 097023105 |
| CLX | Clorox Co | 14,816 | $2.25M | 0.1% | $151.86 * | $94.83 | +38.0% | COM | 189054109 |
| INTC | Intel Corp | 40,222 | $2.073M | 0.1% | $51.54 * | $31.85 | +35.1% | COM | 458140100 |
| ECL | Ecolab Inc | 10,109 | $2.002M | 0.1% | $198.04 * | $89.51 | +109.1% | COM | 278865100 |
| WMT | Wal-Mart Stores | 16,480 | $1.956M | 0.1% | $118.69 * | $27.41 | +25.7% | COM | 931142103 |
| NKE | Nike Inc, Class B | 17,808 | $1.673M | 0.1% | $93.95 * | $51.67 | +52.5% | COM | 654106103 |
| — | Cisco Systems | 32,363 | $1.599M | 0.1% | $49.41 | $36.07 | — | COM | 17275r102 |
| GOOGL | Alphabet Inc CL A | 1,140 | $1.392M | 0.1% | $1221.05 * | $42.04 | +39.8% | COM | 02079K305 |
| USB | U. S. Bancorp | 24,193 | $1.339M | 0.1% | $55.35 * | $27.86 | +47.6% | COM | 902973304 |
| PSX | Phillips 66 | 12,812 | $1.311M | 0.1% | $102.33 * | $51.06 | +51.3% | COM | 718546104 |
| LMT | Lockheed Martin Corp | 3,338 | $1.302M | 0.1% | $390.05 * | $189.03 | +67.4% | COM | 539830109 |
| DE | Deere & Co | 6,813 | $1.149M | 0.1% | $168.65 * | $114.05 | +28.0% | COM | 244199105 |
| — | Blackrock Inc | 2,553 | $1.138M | 0.1% | $445.75 | $440.97 | — | COM | 09247x101 |
| AMZN | Amazon.com | 647 | $1.123M | 0.1% | $1735.70 * | $80.73 | +14.9% | COM | 023135106 |
| PPG | PPG Industries Inc | 9,122 | $1.081M | 0.1% | $118.50 * | $81.53 | +24.9% | COM | 693506107 |
| IJK | IShares S&P Mid Cap 400/Barra | 4,803 | $1.075M | 0.1% | $223.82 | $147.16 | — | ETF | 464287606 |
| NSC | Norfolk Southern Corp | 5,836 | $1.048M | 0.1% | $179.58 * | $113.10 | +42.8% | COM | 655844108 |
| PREF | Princpal Spectrum Preferred Se | 10,102 | $1.006M | 0.1% | $99.58 | $98.37 | — | ETF | 74255Y888 |
| VCLT | Vanguard Long-Term Corp Bond E | 9,738 | $985K | 0.1% | $101.15 | $99.42 | — | ETF | 92206C813 |
| HON | Honeywell Intl Inc | 5,803 | $982K | 0.1% | $169.22 * | $120.31 | +15.8% | COM | 438516106 |
| WELL | Welltower Inc | 10,816 | $980K | 0.1% | $90.61 * | $46.68 | +53.3% | COM | 95040Q104 |
| — | AbbVie Inc | 12,825 | $971K | 0.1% | $75.71 | $64.52 | — | COM | 00287y109 |
| PFE | Pfizer | 26,697 | $959K | 0.1% | $35.92 * | $21.38 | +26.3% | COM | 717081103 |
| BX | Blackstone Group Inc | 19,236 | $939K | 0.1% | $48.81 * | $39.22 | 0.0% | COM | 09260D107 |
| VOO | Vanguard S&P 500 ETF | 3,290 | $897K | 0.1% | $272.64 | $269.21 | — | ETF | 922908363 |
| — | Salesforce.com Inc | 6,045 | $897K | 0.1% | $148.39 | $77.90 | — | COM | 79466l302 |
| SO | Southern Co | 14,414 | $890K | 0.1% | $61.75 * | $30.45 | +48.7% | COM | 842587107 |
| AFL | AFLAC Inc. | 16,935 | $886K | 0.1% | $52.32 * | $35.06 | +29.4% | COM | 001055102 |
| CTSH | Cognizant Tech Solutions Cl A | 14,519 | $875K | 0.1% | $60.27 * | $40.91 | +40.4% | COM | 192446102 |
| BSV | Vanguard Short-Term Bond ETF | 10,681 | $863K | 0.0% | $80.80 | $80.80 | — | ETF | 921937827 |
| PAYX | PayChex Inc | 9,966 | $825K | 0.0% | $82.78 * | $55.05 | +25.6% | COM | 704326107 |
| ALC | Alcon Inc | 13,810 | $805K | 0.0% | $58.29 | $57.87 | +2.2% | COM | H01301128 |
| — | M D C Hldgs Inc | 18,255 | $787K | 0.0% | $43.11 | $25.75 | — | COM | 552676108 |
| CVS | CVS Health Corp | 12,137 | $765K | 0.0% | $63.03 * | $62.94 | -23.1% | COM | 126650100 |
| CL | Colgate Palmolive Co | 9,638 | $708K | 0.0% | $73.46 * | $48.71 | +28.4% | COM | 194162103 |
| BAX | Baxter International Inc | 7,799 | $682K | 0.0% | $87.45 * | $46.07 | +63.9% | COM | 071813109 |
| — | 3M Company | 4,100 | $674K | 0.0% | $164.39 | $134.78 | — | COM | 88579y101 |
| SJM | J M Smucker Company New | 5,970 | $657K | 0.0% | $110.05 * | $84.58 | +7.0% | COM | 832696405 |
| — | Duke Energy Corp | 6,827 | $654K | 0.0% | $95.80 | $78.70 | — | COM | 26441c204 |
| — | TPG Specialty Lending Inc | 31,054 | $652K | 0.0% | $21.00 | $20.19 | — | COM | 87265K102 |
| AMGN | Amgen | 3,359 | $650K | 0.0% | $193.51 * | $113.26 | +39.5% | COM | 031162100 |
| — | Vanguard Short-Term Corporate | 7,912 | $641K | 0.0% | $81.02 | $79.91 | — | ETF | 92206c409 |
| MAIN | Main Street Capital Corp | 14,649 | $633K | 0.0% | $43.21 | $41.67 | +2.4% | COM | 56035L104 |
| HSY | Hershey Company | 4,070 | $631K | 0.0% | $155.04 * | $85.73 | +51.8% | COM | 427866108 |
| IJH | IShares Core S&P Mid-Cap ETF | 3,245 | $627K | 0.0% | $193.22 | $177.58 | — | ETF | 464287507 |
| — | Alerian MLP ETF | 67,523 | $617K | 0.0% | $9.14 | $9.73 | — | ETF | 00162Q866 |
| IBB | IShares NASDAQ Biotech Index F | 5,999 | $597K | 0.0% | $99.52 | $110.80 | — | ETF | 464287556 |
| AWK | American Water Works Co | 4,789 | $595K | 0.0% | $124.24 * | $77.39 | +38.3% | COM | 030420103 |
| OXY | Occidental Petroleum | 13,326 | $593K | 0.0% | $44.50 * | $50.96 | -18.1% | COM | 674599105 |
| SYY | Sysco Corporation | 7,185 | $570K | 0.0% | $79.33 * | $43.09 | +43.3% | COM | 871829107 |
| — | S & P Depository Receipts SPDR | 1,920 | $570K | 0.0% | $296.88 | $275.49 | — | ETF | 78462f103 |
| — | Medtronic PLC | 5,043 | $548K | 0.0% | $108.67 | $102.47 | — | COM | g5960l103 |
| ENB | Enbridge Inc. | 15,456 | $542K | 0.0% | $35.07 * | $21.17 | +7.0% | COM | 29250N105 |
| BRK/B | Berkshire Hathaway Cl B | 2,577 | $536K | 0.0% | $207.99 | $175.58 | +17.3% | COM | 084670702 |
| QQQ | Invesco QQQ Trust Series 1 | 2,826 | $534K | 0.0% | $188.96 | $163.34 | — | ETF | 46090E103 |
| DIS | Walt Disney Co | 4,088 | $533K | 0.0% | $130.38 * | $99.29 | +35.2% | COM | 254687106 |
| CB | Chubb Ltd | 3,288 | $531K | 0.0% | $161.50 * | $121.14 | +15.0% | COM | H1467J104 |
| — | Target Corporation | 4,658 | $498K | 0.0% | $106.91 | $79.56 | — | COM | 87612e106 |
| — | Unilever NV New | 8,171 | $490K | 0.0% | $59.97 | $56.31 | — | COM | 904784709 |
| LAMR | Lamar Advertising Co CL A | 5,923 | $485K | 0.0% | $81.88 | $81.30 | — | COM | 512816109 |
| EMR | Emerson Electric Co | 7,210 | $482K | 0.0% | $66.85 * | $43.96 | +23.7% | COM | 291011104 |
| D | Dominion Energy Inc | 5,893 | $478K | 0.0% | $81.11 * | $53.58 | +9.0% | COM | 25746U109 |
| PM | Philip Morris International | 5,960 | $453K | 0.0% | $76.01 * | $52.93 | +7.2% | COM | 718172109 |
| EPD | Enterprise Products Partners L | 15,556 | $445K | 0.0% | $28.61 | $33.78 | — | COM | 293792107 |
| IGSB | IShares Short-Term Corporate B | 8,213 | $441K | 0.0% | $53.70 | $80.96 | — | ETF | 464288646 |
| EEM | IShares Tr MSCI Emerging Mkts | 10,745 | $439K | 0.0% | $40.86 | $37.56 | — | ETF | 464287234 |
| BKH | Black Hills Corp | 5,725 | $439K | 0.0% | $76.68 * | $32.70 | +84.5% | COM | 092113109 |
| LOW | Lowes Cos Inc | 3,941 | $434K | 0.0% | $110.12 * | $72.01 | +30.6% | COM | 548661107 |
| TTC | Toro Co | 5,585 | $409K | 0.0% | $73.23 * | $70.76 | +1.0% | COM | 891092108 |
| — | Consumer Staples Select Sector | 6,609 | $406K | 0.0% | $61.43 | $52.19 | — | ETF | 81369y308 |
| GOOG | Alphabet Inc CL C NON Voting | 333 | $406K | 0.0% | $1219.22 * | $37.28 | +57.5% | COM | 02079K107 |
| — | Idexx Labs Inc | 1,489 | $405K | 0.0% | $271.99 | $78.38 | — | COM | 45168d104 |
| — | Diageo PLC New Spons ADR | 2,463 | $403K | 0.0% | $163.62 | $142.78 | — | COM | 25243q205 |
| XLY | Consumer Discretionary Sel Sec | 3,300 | $398K | 0.0% | $120.61 | $114.25 | — | ETF | 81369Y407 |
| LLY | Eli Lilly & Co | 3,486 | $390K | 0.0% | $111.88 * | $74.40 | +38.1% | COM | 532457108 |
| ROK | Rockwell Automation Inc. | 2,345 | $386K | 0.0% | $164.61 * | $138.14 | +2.1% | COM | 773903109 |
| IBKR | Interactive Brokers Group, Inc | 7,074 | $380K | 0.0% | $53.72 * | $17.25 | -30.7% | COM | 45841N107 |
| SLQD | IShares 0 to 5 year Inv Grd ET | 7,430 | $380K | 0.0% | $51.14 | $49.71 | — | ETF | 46434V100 |
| EFA | IShares MSCI EAFE Index Fd | 5,795 | $378K | 0.0% | $65.23 | $61.00 | — | ETF | 464287465 |
| — | Eaton Corp PLC | 4,550 | $378K | 0.0% | $83.08 | $53.47 | — | COM | g29183103 |
| — | Tallgrass Energy LP | 18,637 | $375K | 0.0% | $20.12 | $20.12 | — | COM | 874696107 |
| AEP | American Electric Power | 3,964 | $371K | 0.0% | $93.59 * | $59.12 | +22.5% | COM | 025537101 |
| MBSD | FlexShares Disciplined Duratio | 15,545 | $366K | 0.0% | $23.54 | $23.54 | — | ETF | 33939L779 |
| LEA | Lear Corp | 3,069 | $362K | 0.0% | $117.95 * | $136.17 | -21.7% | COM | 521865204 |
| — | People's United Financial | 23,114 | $361K | 0.0% | $15.62 | $16.38 | — | COM | 712704105 |
| — | Vanguard Mortgage-Business Sec | 6,702 | $357K | 0.0% | $53.27 | $51.07 | — | ETF | 92206c771 |
| KTB | Kontoor Brands Inc. | 10,090 | $354K | 0.0% | $35.08 * | $32.45 | 0.0% | COM | 50050N103 |
| VOT | Vanguard Mid-Cap Growth Index | 2,346 | $347K | 0.0% | $147.91 | $140.63 | — | ETF | 922908538 |
| — | iShares iBonds Dec 2025 Term C | 13,414 | $347K | 0.0% | $25.87 | $25.70 | — | ETF | 46434VBD1 |
| — | SPDR Gold Trust | 2,500 | $347K | 0.0% | $138.80 | $134.81 | — | ETF | 78463v107 |
| TSCO | Tractor Supply Company | 3,800 | $344K | 0.0% | $90.53 * | $11.05 | +69.6% | COM | 892356106 |
| AKAM | Akamai Technologies Com | 3,730 | $341K | 0.0% | $91.42 * | $42.48 | +104.3% | COM | 00971T101 |
| RHHBY | Roche Holdings Ltd Spons ADR | 9,339 | $340K | 0.0% | $36.41 | $30.71 | — | COM | 771195104 |
| PGR | Progressive Corp Ohio Com | 4,391 | $339K | 0.0% | $77.20 * | $64.62 | 0.0% | COM | 743315103 |
| — | iShares iBonds Dec 2023 Term C | 13,112 | $336K | 0.0% | $25.63 | $25.49 | — | ETF | 46434VAX8 |
| — | T Rowe Price Group Inc | 2,912 | $333K | 0.0% | $114.35 | $73.97 | — | COM | 74144t108 |
| — | iShares iBonds Dec 2021 Term C | 13,287 | $332K | 0.0% | $24.99 | $24.99 | — | ETF | 46434VBK5 |
| PGF | Invesco Financial Pfd Portfoli | 17,346 | $326K | 0.0% | $18.79 | $17.36 | — | ETF | 46137V621 |
| — | BCE Inc. | 6,690 | $324K | 0.0% | $48.43 | $39.46 | — | COM | 05534b760 |
| TSM | Taiwan Semiconductor Mfg Co AD | 6,925 | $322K | 0.0% | $46.50 | $43.27 | — | COM | 874039100 |
| ALK | Alaska Air Group | 4,927 | $320K | 0.0% | $64.95 * | $69.26 | -10.3% | COM | 011659109 |
| VRP | Invesco Variable Rate Pref Por | 12,417 | $316K | 0.0% | $25.45 | $25.45 | — | ETF | 46138G870 |
| IBDR | iShares iBonds Dec 2026 Term C | 12,375 | $315K | 0.0% | $25.45 | $25.45 | — | ETF | 46435GAA0 |
| LHX | L3Harris Technologies Inc Com | 1,494 | $312K | 0.0% | $208.84 * | $180.55 | 0.0% | COM | 502431109 |
| SR | Spire Inc | 3,492 | $305K | 0.0% | $87.34 | $87.34 | — | COM | 84857L101 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,450 | $299K | 0.0% | $206.21 * | $61.48 | +228.7% | COM | 989207105 |
| WMB | Williams Cos Inc | 12,416 | $299K | 0.0% | $24.08 * | $18.56 | -5.0% | COM | 969457100 |
| TRV | Travelers Cos Inc | 1,960 | $291K | 0.0% | $148.47 * | $107.19 | +20.9% | COM | 89417E109 |
| VIS | Vanguard Industrials ETF | 1,990 | $291K | 0.0% | $146.23 | $142.63 | — | ETF | 92204A603 |
| PFIG | Invesco Fundamental IG Corp Bo | 10,998 | $288K | 0.0% | $26.19 | $25.99 | — | ETF | 46138E693 |
| BNPQY | BNP Paribas - ADR | 11,720 | $284K | 0.0% | $24.23 | $28.95 | — | COM | 05565A202 |
| AXP | American Express Co | 2,396 | $283K | 0.0% | $118.11 * | $63.24 | +78.0% | COM | 025816109 |
| — | Vanguard Materials ETF | 2,235 | $282K | 0.0% | $126.17 | $111.60 | — | ETF | 92204a801 |
| XLV | Health Care Select Sector SPDR | 3,110 | $280K | 0.0% | $90.03 | $87.58 | — | ETF | 81369Y209 |
| — | IShares TR IBDS DEC 2028 ETF | 10,034 | $278K | 0.0% | $27.71 | $27.71 | — | ETF | 46435u515 |
| TM | Toyota Motor Corp Spon ADR | 2,013 | $271K | 0.0% | $134.62 | $116.12 | — | COM | 892331307 |
| — | Sanofi-Aventis ADR | 5,801 | $269K | 0.0% | $46.37 | $43.27 | — | COM | 80105n105 |
| TIP | IShares Barclays Tips Bond Ind | 2,302 | $268K | 0.0% | $116.42 | $111.14 | — | ETF | 464287176 |
| ING | Ing Groep ADR | 25,176 | $263K | 0.0% | $10.45 | $13.39 | — | COM | 456837103 |
| — | Barclays PLC Spons ADR | 35,820 | $263K | 0.0% | $7.34 | $9.30 | — | COM | 06738e204 |
| PH | Parker Hannifin Corp | 1,450 | $262K | 0.0% | $180.69 * | $115.62 | +34.1% | COM | 701094104 |
| BSJO | Invesco BulletShares 2024 HY C | 10,349 | $261K | 0.0% | $25.22 | $25.22 | — | ETF | 46138J833 |
| — | Vodafone Group PLC | 13,102 | $261K | 0.0% | $19.92 | $21.05 | — | COM | 92857w308 |
| BIV | Vanguard Intermediate Term Bon | 2,950 | $260K | 0.0% | $88.14 | $86.44 | — | ETF | 921937819 |
| VEOEY | Veolia Environment SA - ADR | 10,212 | $259K | 0.0% | $25.36 | $25.36 | — | COM | 92334N103 |
| — | Invesco BulletShares 2022 HY C | 10,510 | $256K | 0.0% | $24.36 | $24.36 | — | ETF | 46138J874 |
| — | Invesco BulletShares 2020 HY C | 10,637 | $255K | 0.0% | $23.97 | $23.97 | — | ETF | 46138J601 |
| — | Skyworks Solutions | 3,221 | $255K | 0.0% | $79.17 | $96.51 | — | COM | 83088m102 |
| SGSOY | SGS SA Unspon ADR | 10,272 | $254K | 0.0% | $24.73 | $24.82 | — | COM | 818800104 |
| IBDS | iShares iBonds Dec 2027 Term C | 9,774 | $253K | 0.0% | $25.89 | $25.89 | — | ETF | 46435UAA9 |
| FISV | Fiserv Inc | 2,400 | $249K | 0.0% | $103.75 | $82.51 | +23.7% | COM | 337738108 |
| PGX | Invesco Preferred Port ETF | 16,446 | $247K | 0.0% | $15.02 | $14.55 | — | ETF | 46138E511 |
| ORANY | Orange Spon ADR | 15,854 | $247K | 0.0% | $15.58 | $15.98 | — | COM | 684060106 |
| VTI | Vanguard Ttl Stk Mkt ETF | 1,628 | $246K | 0.0% | $151.11 | $151.11 | — | ETF | 922908769 |
| — | Equitrans Midstream Corp | 16,776 | $244K | 0.0% | $14.54 | $14.54 | — | COM | 294600101 |
| SPSB | SPDR Portfolio Short Term Corp | 7,750 | $239K | 0.0% | $30.84 | $30.62 | — | ETF | 78464A474 |
| CODYY | Compagnie De Saint Unspon ADR | 30,372 | $236K | 0.0% | $7.77 | $8.35 | — | COM | 204280309 |
| MGDDY | Compagnie Genrl des Etablsmnts | 10,579 | $235K | 0.0% | $22.21 | $25.33 | — | COM | 59410T106 |
| IDV | IShares DJ Intl Select Div | 7,502 | $231K | 0.0% | $30.79 | $28.94 | — | ETF | 464288448 |
| IJR | IShares Tr S&P Smallcap 600 In | 2,954 | $230K | 0.0% | $77.86 | $69.44 | — | ETF | 464287804 |
| — | Aspen Technology Inc | 1,867 | $230K | 0.0% | $123.19 | $124.26 | — | COM | 045327103 |
| — | Altria Group Inc | 5,629 | $230K | 0.0% | $40.86 | $56.31 | — | COM | 02209s103 |
| — | Utilities Select Sector SPDR I | 3,519 | $228K | 0.0% | $64.79 | $64.79 | — | ETF | 81369y886 |
| DHR | Danaher Corp | 1,580 | $228K | 0.0% | $144.30 * | $99.39 | +22.5% | COM | 235851102 |
| TJX | TJX Companies Inc | 4,064 | $226K | 0.0% | $55.61 * | $50.09 | 0.0% | COM | 872540109 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,753 | $225K | 0.0% | $128.35 * | $130.25 | +2.9% | COM | G50871105 |
| SWRAY | Swire Pacific Ltd Spon ADR A | 24,214 | $224K | 0.0% | $9.25 | $10.98 | — | COM | 870794302 |
| DD | DuPont de Nemours Inc | 3,121 | $223K | 0.0% | $71.45 * | $27.24 | -4.9% | COM | 26614N102 |
| — | Financial Select Sector SPDR I | 7,736 | $217K | 0.0% | $28.05 | $26.85 | — | ETF | 81369y605 |
| VO | Vanguard Mid-Cap ETF | 1,297 | $217K | 0.0% | $167.31 | $160.37 | — | ETF | 922908629 |
| — | Kinder Morgan Inc | 10,460 | $216K | 0.0% | $20.65 | $17.29 | — | COM | 49456b101 |
| RMD | Resmed Inc | 1,595 | $216K | 0.0% | $135.42 * | $123.97 | 0.0% | COM | 761152107 |
| SIEGY | Siemens AG | 4,006 | $215K | 0.0% | $53.67 | $53.67 | — | COM | 826197501 |
| NFLX | Netflix Inc Com | 804 | $215K | 0.0% | $267.41 * | $30.50 | +2.6% | COM | 64110L106 |
| MZTI | Lancaster Colony Corp | 1,520 | $211K | 0.0% | $138.82 * | $148.80 | 0.0% | COM | 513847103 |
| PUK | Prudential PLC ADR | 5,755 | $209K | 0.0% | $36.32 | $40.14 | — | COM | 74435K204 |
| — | GlaxoSmithKline PLC | 4,888 | $209K | 0.0% | $42.76 | $42.76 | — | COM | 37733w105 |
| BTI | British American Tobacco PLC A | 5,615 | $207K | 0.0% | $36.87 | $36.87 | — | COM | 110448107 |
| VWO | Vanguard Emerging Markets ETF | 5,081 | $205K | 0.0% | $40.35 | $42.42 | — | ETF | 922042858 |
| ES | Eversource Energy | 2,387 | $204K | 0.0% | $85.46 * | $63.14 | 0.0% | COM | 30040W108 |
| VEU | Vanguard FTSE All-World Ex-US | 4,067 | $203K | 0.0% | $49.91 | $49.91 | — | ETF | 922042775 |
| BASFY | BASF AG Spons ADR | 11,578 | $202K | 0.0% | $17.45 | $18.40 | — | COM | 055262505 |
| ALL | Allstate Corp | 1,854 | $201K | 0.0% | $108.41 * | $89.63 | 0.0% | COM | 020002101 |
| — | Facebook Inc Cl A | 1,129 | $201K | 0.0% | $178.03 | $192.97 | — | COM | 30303m102 |
| NOC | Northrop Grumman Corp | 537 | $201K | 0.0% | $374.30 * | $318.69 | 0.0% | COM | 666807102 |
| — | Global X MLP ETF | 20,152 | $169K | 0.0% | $8.39 | $9.81 | — | ETF | 37950E473 |
| — | Calamos Convertible Opp & Inc | 11,030 | $115K | 0.0% | $10.43 | $12.06 | — | ETF | 128117108 |
| IGC | India Globalization Capital In | 102,760 | $100K | 0.0% | $0.97 * | $2.07 | -41.9% | COM | 45408X308 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 10,778 | $79,000 | 0.0% | $7.33 | $7.24 | — | COM | 204319107 |