Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 8, 2020
Total Value: $2.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 423,839 | $124M | 4.9% | $30.41 | +103.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION COMMON | 724,950 | $114M | 4.5% | $58.28 | +138.9% | COMMON STOCK | 594918104 |
| IGSB | ISHARES SHORT TERM CORPORATE | 1,695,277 | $90.92M | 3.6% | $10536.50 | — | ETF - FIXED | 464288646 |
| AGG | ISHARES CORE TOTAL US BOND | 754,871 | $84.83M | 3.3% | $25348.68 | — | ETF - FIXED | 464287226 |
| AMZN | AMAZON.COM INC. COMMON | 43,922 | $81.16M | 3.2% | $64.90 | +36.4% | COMMON STOCK | 023135106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,074,393 | $64.06M | 2.5% | $13410.11 | — | ETF - EQUITY | 464287499 |
| SPY | SPDR S&P 500 ETF TRUST | 197,870 | $63.69M | 2.5% | $15452.07 | — | ETF - EQUITY | 78462F103 |
| JPM | JP MORGAN CHASE & CO. COMMON | 450,715 | $62.83M | 2.5% | $49.65 | +118.9% | COMMON STOCK | 46625H100 |
| VEA | VANGUARD MSCI EAFE ETF | 1,381,755 | $60.88M | 2.4% | $15515.17 | — | ETF - EQUITY | 921943858 |
| GOOGL | ALPHABET INC CLASS A COMMON | 43,668 | $58.49M | 2.3% | $48.53 | +31.9% | COMMON STOCK | 02079K305 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,086,936 | $52.13M | 2.1% | $20.47 | +88.3% | COMMON STOCK | 17275R102 |
| V | VISA INC COMMON | 267,736 | $50.31M | 2.0% | $127.67 | +35.2% | COMMON STOCK | 92826C839 |
| AXP | AMERICAN EXPRESS COMMON | 385,794 | $48.03M | 1.9% | $75.79 | +45.3% | COMMON STOCK | 025816109 |
| GOOG | ALPHABET INC CLASS C COMMON | 35,783 | $47.84M | 1.9% | $46.97 | +36.4% | COMMON STOCK | 02079K107 |
| CVS | CVS CAREMARK CORPORATION COMMON | 610,748 | $45.37M | 1.8% | $53.06 | +8.9% | COMMON STOCK | 126650100 |
| PG | PROCTER & GAMBLE COMMON | 351,597 | $43.91M | 1.7% | $66.18 | +59.0% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC COMMON | 86,240 | $43.35M | 1.7% | $203568.11 | — | COMMON STOCK | 09247X101 |
| WMT | WAL-MART STORES COMMON | 348,604 | $41.43M | 1.6% | $27.09 | +34.3% | COMMON STOCK | 931142103 |
| DIS | WALT DISNEY COMMON | 274,077 | $39.64M | 1.6% | $113.51 | +19.6% | COMMON STOCK | 254687106 |
| EQIX | EQUINIX INC COMMON | 63,390 | $37M | 1.5% | $367.12 | +36.6% | COMMON STOCK | 29444U700 |
| META | FACEBOOK INC COMMON | 175,814 | $36.09M | 1.4% | $175.31 | +9.7% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY & CO. COMMON | 259,900 | $34.16M | 1.3% | $65.40 | +64.4% | COMMON STOCK | 532457108 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 96,335 | $34.13M | 1.3% | $216.30 | +54.0% | COMMON STOCK | 776696106 |
| WFC | WELLS FARGO COMPANY COMMON | 625,092 | $33.63M | 1.3% | $38.39 | +16.4% | COMMON STOCK | 949746101 |
| INCY | INCYTE CORPORATION COMMON | 378,325 | $33.03M | 1.3% | $69.86 | +22.3% | COMMON STOCK | 45337C102 |
| USB | U.S. BANCORP NEW COMMON | 553,602 | $32.82M | 1.3% | $31.49 | +40.8% | COMMON STOCK | 902973304 |
| XLB | SPDR MATERIALS SELECT SECTOR ETF | 529,579 | $32.53M | 1.3% | $51.34 | — | ETF - EQUITY | 81369Y100 |
| NVDA | NVIDIA CORP COMMON | 138,007 | $32.47M | 1.3% | $4.18 | +23.8% | COMMON STOCK | 67066G104 |
| STT | STATE STREET CORP. COMMON | 407,121 | $32.2M | 1.3% | $51.37 | +12.2% | COMMON STOCK | 857477103 |
| LOW | LOWE'S COMPANIES COMMON | 264,748 | $31.71M | 1.2% | $86.01 | +19.0% | COMMON STOCK | 548661107 |
| GNTX | GENTEX CORPORATION COMMON | 1,084,948 | $31.44M | 1.2% | $18.04 | +56.1% | COMMON STOCK | 371901109 |
| NVS | NOVARTIS AG ADR | 326,011 | $30.87M | 1.2% | $68828.23 | — | COMMON STOCK | 66987V109 |
| CB | CHUBB LIMITED COMMON | 195,884 | $30.49M | 1.2% | $121.20 | +14.2% | COMMON STOCK | H1467J104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 677,085 | $30.11M | 1.2% | $8963.07 | — | ETF - EQUITY | 922042858 |
| PEP | PEPSICO, INC. COMMON | 220,284 | $30.11M | 1.2% | $109.68 | +2.8% | COMMON STOCK | 713448108 |
| EMB | ISHARES JPMORGAN USD EMERGING | 261,564 | $29.96M | 1.2% | $9173.92 | — | ETF - FIXED | 464288281 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 519,962 | $29.42M | 1.2% | $56.48 | — | ETF - FIXED | 92203J407 |
| — | INGERSOLL-RAND PLC COMMON | 219,607 | $29.19M | 1.1% | $123.21 | — | COMMON STOCK | G47791101 |
| CMCSA | COMCAST CORP CLASS A COMMON | 630,415 | $28.35M | 1.1% | $25.75 | +47.1% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE CORPORATION COMMON | 529,499 | $28.05M | 1.1% | $35.46 | +42.2% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS COMMON | 453,724 | $27.86M | 1.1% | $28.41 | +50.6% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON COMMON | 190,131 | $27.73M | 1.1% | $78.73 | +44.9% | COMMON STOCK | 478160104 |
| POST | POST HOLDINGS INC COMMON | 252,062 | $27.5M | 1.1% | $41.78 | +63.8% | COMMON STOCK | 737446104 |
| IWM | ISHARES RUSSELL 2000 ETF | 164,072 | $27.18M | 1.1% | $23186.50 | — | ETF - EQUITY | 464287655 |
| AWK | AMERICAN WATER WORKS COMPANY | 219,437 | $26.96M | 1.1% | $64.73 | +66.8% | COMMON STOCK | 030420103 |
| BIIB | BIOGEN INC. COMMON | 86,674 | $25.72M | 1.0% | $284.89 | -2.6% | COMMON STOCK | 09062X103 |
| CAT | CATERPILLAR INC. COMMON | 172,515 | $25.48M | 1.0% | $88.96 | +38.3% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORPORATION COMMON | 210,514 | $25.37M | 1.0% | $81.78 | +9.7% | COMMON STOCK | 166764100 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 107,583 | $25.1M | 1.0% | $44.33 | +76.1% | COMMON STOCK | 28176E108 |
| XLU | SPDR UTILITIES SELECT SECTOR ETF | 376,379 | $24.32M | 1.0% | $56.39 | — | ETF - EQUITY | 81369Y886 |
| KHC | KRAFT HEINZ COMPANY COMMON | 710,660 | $22.83M | 0.9% | $22.17 | +2.1% | COMMON STOCK | 500754106 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 162,569 | $20.8M | 0.8% | $36207.29 | — | ETF - FIXED | 464287242 |
| COP | CONOCOPHILLIPS COMMON | 307,543 | $20M | 0.8% | $44.75 | +5.4% | COMMON STOCK | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 55,848 | $19.21M | 0.8% | $318.69 | -0.3% | COMMON STOCK | 666807102 |
| VUG | VANGUARD GROWTH ETF | 104,481 | $19.03M | 0.7% | $334.71 | — | ETF - EQUITY | 922908736 |
| — | ABIOMED INC COMMON | 109,237 | $18.64M | 0.7% | $244.87 | — | COMMON STOCK | 003654100 |
| SLB | SCHLUMBERGER LIMITED COMMON | 461,631 | $18.56M | 0.7% | $56.50 | -45.6% | COMMON STOCK | 806857108 |
| KMI | KINDER MORGAN INC COMMON | 869,646 | $18.41M | 0.7% | $11.96 | +17.4% | COMMON STOCK | 49456B101 |
| PFE | PFIZER, INC. COMMON | 465,769 | $18.25M | 0.7% | $19.37 | +37.9% | COMMON STOCK | 717081103 |
| DAL | DELTA AIR LINES COMMON | 310,788 | $18.18M | 0.7% | $50.24 | +7.7% | COMMON STOCK | 247361702 |
| VLO | VALERO ENERGY CORP. COMMON | 186,675 | $17.48M | 0.7% | $62.46 | +17.9% | COMMON STOCK | 91913Y100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 483,877 | $17.34M | 0.7% | $31.88 | +8.1% | COMMON STOCK | 499049104 |
| FOXA | FOX CORPORATION CLASS A NEW | 455,883 | $16.9M | 0.7% | $34.37 | -8.1% | COMMON STOCK | 35137L105 |
| — | GENERAL ELECTRIC COMMON | 1,508,315 | $16.83M | 0.7% | $341.78 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP. COMMON | 215,193 | $15.02M | 0.6% | $53.76 | -3.2% | COMMON STOCK | 30231G102 |
| FPE | FIRST TRUST PREFERRED SECURITIES | 743,455 | $14.92M | 0.6% | $19.36 | — | ETF - FIXED | 33739E108 |
| — | HANESBRANDS INC. COMMON | 933,300 | $13.86M | 0.5% | $14.85 | — | COMMON STOCK | 410345102 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 34,129 | $11.03M | 0.4% | $247.84 | — | ETF - EQUITY | 464287200 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 184,240 | $8.827M | 0.3% | $44.53 | — | ETF - EQUITY | 464288372 |
| VNQ | VANGUARD REIT VIPERS ETF | 90,997 | $8.444M | 0.3% | $31217.32 | — | ETF - EQUITY | 922908553 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 175,798 | $8.189M | 0.3% | $47.33 | — | ETF - FIXED | 78467V608 |
| VNQI | VANGUARD GLOBAL EX US REAL | 137,113 | $8.102M | 0.3% | $55.53 | — | ETF - EQUITY | 922042676 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 54,205 | $6.798M | 0.3% | $165.92 | — | ETF - EQUITY | 81369Y407 |
| PFF | ISHARES S&P US PREFERRED STOCK | 138,438 | $5.204M | 0.2% | $49.54 | — | ETF - FIXED | 464288687 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 34,556 | $2.4M | 0.1% | $62.30 | — | ETF - EQUITY | 464287465 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 42,825 | $2.293M | 0.1% | $52.91 | — | ETF - TAX-EXEMPT | 922907746 |
| XLV | SPDR HEALTHCARE SECTOR ETF | 16,834 | $1.715M | 0.1% | $95.14 | — | ETF - EQUITY | 81369Y209 |
| XLI | SPDR INDUSTRIAL SELECT SECT ETF | 16,155 | $1.316M | 0.1% | $147.45 | — | ETF - EQUITY | 81369Y704 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 12,819 | $1.302M | 0.1% | $101.49 | — | ETF - FIXED | 72201R833 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 13,673 | $1.253M | 0.0% | $177.25 | — | ETF - EQUITY | 81369Y803 |
| XLE | SPDR ENERGY SELECT ETF | 20,434 | $1.227M | 0.0% | $60.68 | — | ETF - EQUITY | 81369Y506 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 19,990 | $982K | 0.0% | $48.58 | — | ETF - TAX-EXEMPT | 78468R739 |
| T | AT&T INC. NEW COMMON | 16,093 | $629K | 0.0% | $13.04 | +44.7% | COMMON STOCK | 00206R102 |
| MPC | MARATHON PETROLEUM CORP COMMON | 10,156 | $612K | 0.0% | $47.48 | +8.8% | COMMON STOCK | 56585A102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 10,269 | $552K | 0.0% | $51.04 | — | ETF - EQUITY | 46434G103 |
| SO | SOUTHERN COMPANY COMMON | 7,204 | $459K | 0.0% | $38.55 | +26.8% | COMMON STOCK | 842587107 |
| XLP | SPDR CONSUMER STAPLES ETF | 7,250 | $457K | 0.0% | $51.52 | — | ETF - EQUITY | 81369Y308 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,890 | $402K | 0.0% | $170.76 | — | ETF - EQUITY | 46090E103 |
| HD | HOME DEPOT COMMON | 1,739 | $380K | 0.0% | $187.08 | +4.2% | COMMON STOCK | 437076102 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 15,000 | $378K | 0.0% | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| XLC | SPDR COMMUNICATION SERVICES | 6,961 | $373K | 0.0% | $47.64 | — | ETF - EQUITY | 81369Y852 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,965 | $352K | 0.0% | $7985.01 | — | COMMON STOCK | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,542 | $349K | 0.0% | $149.22 | +45.5% | COMMON STOCK | 084670702 |
| HYD | VANECK VECTORS HIGH YIELD | 5,355 | $343K | 0.0% | $61.89 | — | ETF - TAX-EXEMPT | 92189H409 |
| WEC | WEC ENERGY GROUP COMMON | 3,615 | $333K | 0.0% | $56.88 | +31.6% | COMMON STOCK | 92939U106 |
| IBM | IBM COMMON | 2,342 | $314K | 0.0% | $104.61 | -4.5% | COMMON STOCK | 459200101 |
| CSX | CSX CORPORATION COMMON | 3,655 | $264K | 0.0% | $8.10 | +168.9% | COMMON STOCK | 126408103 |
| EMR | EMERSON ELECTRIC COMMON | 3,467 | $264K | 0.0% | $50.99 | +23.2% | COMMON STOCK | 291011104 |
| TIP | ISHARES BARCLAYS US TREASURY | 2,157 | $251K | 0.0% | $113.40 | — | ETF - FIXED | 464287176 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $244K | 0.0% | $101.23 | — | ETF - EQUITY | 464287408 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,200 | $234K | 0.0% | $45.46 | +85.9% | COMMON STOCK | 665859104 |
| MMM | 3M CO COMMON | 1,254 | $221K | 0.0% | $98.62 | +13.3% | COMMON STOCK | 88579Y101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,941 | $205K | 0.0% | $94.05 | — | ETF - EQUITY | 464287168 |
| — | PIMCO ENERGY & TACTICAL CREDIT | 12,000 | $198K | 0.0% | $16.50 | — | ETF - FIXED | 69346N107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $190K | 0.0% | $118.74 | — | ETF - EQUITY | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $185K | 0.0% | $48.00 | +78.6% | COMMON STOCK | 45866F104 |
| UPS | UNITED PARCEL SERVICES - CL B | 1,584 | $185K | 0.0% | $84.53 | +9.8% | COMMON STOCK | 911312106 |
| XLF | SPDR FINANCIAL SELECT ETF | 5,895 | $181K | 0.0% | $27.21 | — | ETF - EQUITY | 81369Y605 |
| VOO | VANGUARD S&P 500 INDEX ETF | 591 | $175K | 0.0% | $188400.00 | — | ETF - EQUITY | 922908363 |
| AMGN | AMGEN INC. COMMON | 722 | $174K | 0.0% | $117.28 | +55.8% | COMMON STOCK | 031162100 |
| DE | DEERE & COMPANY COMMON | 987 | $171K | 0.0% | $139.74 | +13.0% | COMMON STOCK | 244199105 |
| — | MARATHON OIL CORP. COMMON | 12,506 | $170K | 0.0% | $16.39 | — | COMMON STOCK | 565849106 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $169K | 0.0% | $229810.17 | — | COMMON STOCK | 723787107 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 789 | $165K | 0.0% | $181.24 | — | ETF - EQUITY | 464288208 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 856 | $165K | 0.0% | $155.37 | — | ETF - EQUITY | 464287887 |
| VO | VANGUARD MID CAP ETF | 913 | $163K | 0.0% | $139.32 | — | ETF - EQUITY | 922908629 |
| — | CERNER CORPORATION COMMON | 2,101 | $154K | 0.0% | $36621.01 | — | COMMON STOCK | 156782104 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 705 | $151K | 0.0% | $190.07 | — | ETF - EQUITY | 464287648 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 922 | $148K | 0.0% | $139.91 | — | ETF - EQUITY | 464287879 |
| ABT | ABBOTT LABORATORIES COMMON | 1,638 | $142K | 0.0% | $47.63 | +58.1% | COMMON STOCK | 002824100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 1,906 | $141K | 0.0% | $66.85 | +3.3% | COMMON STOCK | 66765N105 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $139K | 0.0% | $133.55 | — | COMMON STOCK | 485170302 |
| BA | BOEING CO COMMON | 412 | $134K | 0.0% | $220.99 | +58.8% | COMMON STOCK | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 407 | $134K | 0.0% | $87.61 | +235.8% | COMMON STOCK | 00724F101 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 1,470 | $134K | 0.0% | $63.03 | +13.9% | COMMON STOCK | 26441C204 |
| — | RAYTHEON COMPANY NEW COMMON | 602 | $132K | 0.0% | $28812.40 | — | COMMON STOCK | 755111507 |
| DD | DUPONT DE NEMOURS INC COMMON | 2,042 | $131K | 0.0% | $27.24 | -10.0% | COMMON STOCK | 26614N102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 1,529 | $130K | 0.0% | $54.97 | +9.2% | COMMON STOCK | 718172109 |
| ESBA | EMPIRE STATE REALTY OP LP | 9,176 | $128K | 0.0% | $14.82 | — | COMMON STOCK | 292102100 |
| DOW | DOW CORPORATION COMMON | 2,207 | $121K | 0.0% | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| ABBV | ABBVIE INC COMMON | 1,343 | $119K | 0.0% | $38.08 | +69.7% | COMMON STOCK | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $118K | 0.0% | $121.71 | — | ETF - EQUITY | 464287309 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,274 | $107K | 0.0% | $87.05 | — | ETF - FIXED | 921937835 |
| MCD | MCDONALD'S CORPORATION COMMON | 484 | $96,000 | 0.0% | $149.32 | +15.1% | COMMON STOCK | 580135101 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $91,000 | 0.0% | $28.27 | +25.5% | COMMON STOCK | 860630102 |
| SPGI | S&P GLOBAL INC COMMON | 318 | $87,000 | 0.0% | $206.56 | +19.5% | COMMON STOCK | 78409V104 |
| GIS | GENERAL MILLS COMMON | 1,582 | $85,000 | 0.0% | $34.72 | +23.3% | COMMON STOCK | 370334104 |
| — | KELLOGG COMMON | 1,212 | $84,000 | 0.0% | $43.23 | +12.3% | COMMON STOCK | 487836108 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $81,000 | 0.0% | $28.77 | +26.9% | COMMON STOCK | 29272W109 |
| PPG | PPG INDUSTRIES COMMON | 582 | $78,000 | 0.0% | $90.41 | +24.4% | COMMON STOCK | 693506107 |
| ECL | ECOLAB INC COMMON | 400 | $77,000 | 0.0% | $173.21 | +2.6% | COMMON STOCK | 278865100 |
| QCOM | QUALCOMM INC. COMMON | 849 | $75,000 | 0.0% | $53.84 | +35.3% | COMMON STOCK | 747525103 |
| SON | SUNOCO PRODUCTS COMPANY COMMON | 1,212 | $75,000 | 0.0% | $50.02 | -5.0% | COMMON STOCK | 835495102 |
| IJR | ISHARES S&P SMALL CAP 600 | 872 | $73,000 | 0.0% | $69.38 | — | ETF - EQUITY | 464287804 |
| OKE | ONEOK INC COMMON (NEW) | 944 | $71,000 | 0.0% | $33.37 | +42.9% | COMMON STOCK | 682680103 |
| INTC | INTEL CORPORATION COMMON | 1,095 | $66,000 | 0.0% | $40.54 | +21.5% | COMMON STOCK | 458140100 |
| BMO | BANK OF MONTREAL COMMON | 800 | $62,000 | 0.0% | $54.72 | +5.8% | COMMON STOCK | 063671101 |
| KO | COCA-COLA COMMON | 1,089 | $60,000 | 0.0% | $39.86 | +11.7% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 426 | $59,000 | 0.0% | $84.40 | +28.9% | COMMON STOCK | 494368103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 321 | $57,000 | 0.0% | $124.93 | +15.2% | COMMON STOCK | 438516106 |
| CTVA | CORTEVA INC COMMON | 1,858 | $55,000 | 0.0% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $55,000 | 0.0% | $78.32 | +17.9% | COMMON STOCK | 988498101 |
| NSC | NORFOLK SOUTHERN COMMON | 275 | $53,000 | 0.0% | $103.09 | +60.6% | COMMON STOCK | 655844108 |
| VB | VANGUARD SMALL CAP ETF | 307 | $51,000 | 0.0% | $162.87 | — | ETF - EQUITY | 922908751 |
| DEO | DIAGEO PLC COMMON | 300 | $51,000 | 0.0% | $88028.17 | — | COMMON STOCK | 25243Q205 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $50,000 | 0.0% | $82.42 | -64.3% | COMMON STOCK | 28035Q102 |
| SBUX | STARBUCKS CORPORATION COMMON | 560 | $49,000 | 0.0% | $51.40 | +44.9% | COMMON STOCK | 855244109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 500 | $46,000 | 0.0% | $72.00 | — | ETF - EQUITY | 808524300 |
| BP | BP PLC - ADR COMMON | 1,232 | $46,000 | 0.0% | $40.71 | — | COMMON STOCK | 055622104 |
| ETN | EATON CORP NEW COMMON | 483 | $46,000 | 0.0% | $59.63 | +33.6% | COMMON STOCK | G29183103 |
| MET | METLIFE INC. COMMON | 876 | $45,000 | 0.0% | $33.78 | +16.5% | COMMON STOCK | 59156R108 |
| ENB | ENBRIDGE INC COMMON | 1,144 | $45,000 | 0.0% | $20.65 | +20.3% | COMMON STOCK | 29250N105 |
| SPIB | SPDR BARCLAYS INTERMED TERM CORP | 1,279 | $45,000 | 0.0% | $35.18 | — | ETF - FIXED | 78464A375 |
| EEM | ISHARES MSCI EMERGING MARKETS | 970 | $44,000 | 0.0% | $2564.03 | — | ETF - EQUITY | 464287234 |
| — | ADAMS NATURAL RESOURCES FUND INC | 2,639 | $43,000 | 0.0% | $20.43 | — | CLOSED END FUND - EQUITY | 00548F105 |
| EVRG | EVERGY INC COMMON | 650 | $42,000 | 0.0% | $49.72 | +0.9% | COMMON STOCK | 30034W106 |
| AEE | AMEREN CORPORATION COMMON | 526 | $40,000 | 0.0% | $37.81 | +68.3% | COMMON STOCK | 023608102 |
| CME | CME GROUP INC COMMON | 200 | $40,000 | 0.0% | $121.09 | +33.8% | COMMON STOCK | 12572Q105 |
| CASY | CASEY'S GENERAL STORES COMMON | 250 | $40,000 | 0.0% | $109.41 | +45.3% | COMMON STOCK | 147528103 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 700 | $39,000 | 0.0% | $35.59 | +28.9% | COMMON STOCK | 609207105 |
| DOV | DOVER CORPORATION COMMON | 300 | $35,000 | 0.0% | $87.19 | +12.8% | COMMON STOCK | 260003108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | 1,209 | $35,000 | 0.0% | $29.78 | — | ETF - EQUITY | 808524755 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208 | $33,000 | 0.0% | $71.58 | +67.9% | COMMON STOCK | 693475105 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 693 | $32,000 | 0.0% | $33.99 | +5.1% | COMMON STOCK | 039483102 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $32,000 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| VTV | VANGUARD VALUE ETF | 262 | $31,000 | 0.0% | $80950.38 | — | ETF - EQUITY | 922908744 |
| RWR | SPDR DJ REIT ETF | 297 | $30,000 | 0.0% | $104.38 | — | ETF - EQUITY | 78464A607 |
| HSY | HERSHEY FOODS COMMON | 195 | $29,000 | 0.0% | $130.18 | -1.3% | COMMON STOCK | 427866108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 480 | $29,000 | 0.0% | $60.42 | — | ETF - EQUITY | 33733E104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 219 | $28,000 | 0.0% | $118.72 | — | ETF - EQUITY | 46137V613 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,232 | $28,000 | 0.0% | $22.73 | — | ETF - FIXED | 46138G508 |
| GLD | SPDR GOLD TRUST ETF | 194 | $28,000 | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| MO | ALTRIA GROUP INC. COMMON | 514 | $26,000 | 0.0% | $32.19 | -10.6% | COMMON STOCK | 02209S103 |
| YUMC | YUM CHINA HOLDINGS COMMON | 544 | $26,000 | 0.0% | $40.34 | +10.2% | COMMON STOCK | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 150 | $26,000 | 0.0% | $73.02 | +98.7% | COMMON STOCK | 053015103 |
| HRL | HORMEL FOODS CORP. COMMON | 582 | $26,000 | 0.0% | $31.07 | +17.1% | COMMON STOCK | 440452100 |
| AMT | AMERICAN TOWER REIT | 109 | $25,000 | 0.0% | $163.03 | +12.8% | COMMON STOCK | 03027X100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $25,000 | 0.0% | $57.84 | -3.9% | COMMON STOCK | 98311A105 |
| — | UNITED TECHNOLOGIES COMMON | 162 | $24,000 | 0.0% | $148.15 | — | COMMON STOCK | 913017109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 350 | $24,000 | 0.0% | $82.86 | — | ETF - EQUITY | 464287325 |
| CLX | CLOROX COMPANY COMMON | 150 | $23,000 | 0.0% | $100.94 | +23.4% | COMMON STOCK | 189054109 |
| IJK | ISHARES S&P MIDCAP 400 GRWTH | 96 | $23,000 | 0.0% | $229.17 | — | ETF - EQUITY | 464287606 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 109 | $22,000 | 0.0% | $165.14 | — | ETF - EQUITY | 46137V282 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 128 | $22,000 | 0.0% | $164.06 | — | ETF - EQUITY | 464287705 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $22,000 | 0.0% | $39.30 | +31.6% | COMMON STOCK | 98389B100 |
| MA | MASTERCARD INC COMMON | 70 | $21,000 | 0.0% | $159.06 | +71.4% | COMMON STOCK | 57636Q104 |
| LKNCY | LUCKIN COFFEE INC COMMON ADR | 525 | $21,000 | 0.0% | $19.05 | — | COMMON STOCK | 54951L109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 52 | $20,000 | 0.0% | $346.15 | — | ETF - EQUITY | 78467Y107 |
| C | CITIGROUP INC. COMMON (NEW) | 236 | $19,000 | 0.0% | $40.94 | +44.8% | COMMON STOCK | 172967424 |
| PSX | PHILLIPS 66 COMMON | 164 | $18,000 | 0.0% | $63.78 | +37.0% | COMMON STOCK | 718546104 |
| AMD | ADVANCED MICRO DEVICES COMMON | 397 | $18,000 | 0.0% | $11.86 | +210.5% | COMMON STOCK | 007903107 |
| UNP | UNION PACIFIC COMMON | 92 | $17,000 | 0.0% | $149.35 | 0.0% | COMMON STOCK | 907818108 |
| CC | CHEMOURS COMPANY COMMON | 957 | $17,000 | 0.0% | $27.31 | -52.4% | COMMON STOCK | 163851108 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 179 | $17,000 | 0.0% | $74.94 | — | ETF - EQUITY | 464287739 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $16,000 | 0.0% | $125.22 | +116.8% | COMMON STOCK | 22160K105 |
| — | WYNDHAM DESTINATIONS INC COMMON | 300 | $16,000 | 0.0% | $78.75 | — | COMMON STOCK | 98310W108 |
| OGS | ONE GAS INC COMMON | 156 | $15,000 | 0.0% | $42.74 | +114.0% | COMMON STOCK | 68235P108 |
| AZN | ASTRAZENECA PLC COMMON | 310 | $15,000 | 0.0% | $36.10 | — | COMMON STOCK | 046353108 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $15,000 | 0.0% | $47.71 | +19.0% | COMMON STOCK | 885160101 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $15,000 | 0.0% | $68.17 | +163.8% | COMMON STOCK | 91347P105 |
| AFL | AFLAC INC. COMMON | 273 | $14,000 | 0.0% | $37.56 | +22.1% | COMMON STOCK | 001055102 |
| SJM | JM SMUCKER NEW COMMON | 121 | $13,000 | 0.0% | $109.93 | -21.2% | COMMON STOCK | 832696405 |
| WM | WASTE MANAGEMENT INC. COMMON | 101 | $12,000 | 0.0% | $102.09 | 0.0% | COMMON STOCK | 94106L109 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 300 | $12,000 | 0.0% | $60.79 | -40.8% | COMMON STOCK | 674599105 |
| BAC | BANK OF AMERICA CORP. COMMON | 328 | $12,000 | 0.0% | $20.52 | +35.4% | COMMON STOCK | 060505104 |
| LUV | SOUTHWEST AIRLINES CO COMMON | 212 | $11,000 | 0.0% | $47.77 | +7.3% | COMMON STOCK | 844741108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 335 | $11,000 | 0.0% | $29.85 | — | ETF - EQUITY | 78463X889 |
| WELL | WELLTOWER INC COMMON | 138 | $11,000 | 0.0% | $59.05 | +20.4% | COMMON STOCK | 95040Q104 |
| AEP | AMERICAN ELECTRIC POWER COMMON | 112 | $11,000 | 0.0% | $64.03 | +16.0% | COMMON STOCK | 025537101 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $10,000 | 0.0% | $30.95 | +39.5% | COMMON STOCK | 74251V102 |
| O | REALTY INCOME CORPORATION COMMON | 116 | $9,000 | 0.0% | $47.55 | +15.6% | COMMON STOCK | 756109104 |
| NKE | NIKE INC. CLASS B COMMON | 85 | $9,000 | 0.0% | $86.82 | 0.0% | COMMON STOCK | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS COMMON | 37 | $9,000 | 0.0% | $135.57 | +43.2% | COMMON STOCK | 009158106 |
| EXC | EXELON CORPORATION COMMON | 170 | $8,000 | 0.0% | $26.02 | 0.0% | COMMON STOCK | 30161N101 |
| — | SILK ROAD MEDICAL INC COMMON | 200 | $8,000 | 0.0% | $50.00 | — | COMMON STOCK | 82710M100 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $8,000 | 0.0% | $86941.18 | — | ETF - EQUITY | 922908512 |
| GD | GENERAL DYNAMICS COMMON | 40 | $7,000 | 0.0% | $147.49 | +5.7% | COMMON STOCK | 369550108 |
| DRI | DARDEN RESTAURANTS, INC. COMMON | 64 | $7,000 | 0.0% | $90.64 | +5.7% | COMMON STOCK | 237194105 |
| D | DOMINION ENERGY INC. COMMON | 88 | $7,000 | 0.0% | $53.89 | +15.8% | COMMON STOCK | 25746U109 |
| BCE | BCE INC. COMMON | 150 | $7,000 | 0.0% | $27.00 | +17.5% | COMMON STOCK | 05534B760 |
| HPQ | HP INC COMMON | 280 | $6,000 | 0.0% | $14.60 | +4.9% | COMMON STOCK | 40434L105 |
| CAR | AVIS BUDGET GROUP INC COMMON | 200 | $6,000 | 0.0% | $37.79 | -24.6% | COMMON STOCK | 053774105 |
| RITM | NEW RESIDENTIAL INV CORP COMMON | 376 | $6,000 | 0.0% | $15.96 | — | COMMON STOCK | 64828T201 |
| MRK | MERCK & CO INC COMMON (NEW) | 64 | $6,000 | 0.0% | $55.15 | +22.5% | COMMON STOCK | 58933Y105 |
| BABA | ALIBABA GROUP HOLDING ADR | 28 | $6,000 | 0.0% | $178.57 | — | COMMON STOCK | 01609W102 |
| MU | MICRON TECHNOLOGY, INC. COMMON | 118 | $6,000 | 0.0% | $44.12 | +5.6% | COMMON STOCK | 595112103 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 16 | $5,000 | 0.0% | $198.36 | +19.3% | COMMON STOCK | 91324P102 |
| — | CDK GLOBAL INC COMMON | 100 | $5,000 | 0.0% | $21650.86 | — | COMMON STOCK | 12508E101 |
| BK | BANK OF NEW YORK MELLON CORP | 76 | $4,000 | 0.0% | $32.00 | +24.8% | COMMON STOCK | 064058100 |
| CGNX | COGNEX CORPORATION COMMON STOCK | 73 | $4,000 | 0.0% | $55.17 | -11.9% | COMMON STOCK | 192422103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 275 | $4,000 | 0.0% | $11.22 | +16.9% | COMMON STOCK | 42824C109 |
| GPN | GLOBAL PAYMENTS INC COMMON | 21 | $4,000 | 0.0% | $155.39 | +5.2% | COMMON STOCK | 37940X102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4,000 | 0.0% | $72.67 | +1.7% | COMMON STOCK | 553530106 |
| MSI | MOTOROLA, INC. COMMON | 23 | $4,000 | 0.0% | $99.23 | +53.0% | COMMON STOCK | 620076307 |
| LIT | GLOBAL X LITHIUM AND BATTERY | 132 | $4,000 | 0.0% | $30.30 | — | ETF - EQUITY | 37954Y855 |
| FDX | FEDEX CORPORATION | 24 | $4,000 | 0.0% | $141.62 | -2.9% | COMMON STOCK | 31428X106 |
| F | FORD MOTOR COMMON | 400 | $4,000 | 0.0% | $7.67 | -12.8% | COMMON STOCK | 345370860 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $3,000 | 0.0% | $18.92 | +0.9% | COMMON STOCK | 56501R106 |
| WY | WEYERHAEUSER COMPANY COMMON | 114 | $3,000 | 0.0% | $23.11 | 0.0% | COMMON STOCK | 962166104 |
| — | EMCLAIRE FINANCIAL CORP COMMON | 88 | $3,000 | 0.0% | $38.83 | — | COMMON STOCK | 290828102 |
| TDG | TRANSDIGM GROUP INC. COMMON | 6 | $3,000 | 0.0% | $177.38 | +143.2% | COMMON STOCK | 893641100 |
| TDC | TERADATA CORP COMMON | 100 | $3,000 | 0.0% | $41.61 | -33.2% | COMMON STOCK | 88076W103 |
| TRV | TRAVELERS COS INC/THE COMMON | 11 | $2,000 | 0.0% | $105.47 | +13.1% | COMMON STOCK | 89417E109 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2,000 | 0.0% | $72.71 | -7.3% | COMMON STOCK | 744320102 |
| NRG | NRG ENERGY INC COMMON | 50 | $2,000 | 0.0% | $26.82 | +22.9% | COMMON STOCK | 629377508 |
| MOS | MOSAIC COMPANY COMMON | 100 | $2,000 | 0.0% | $20.19 | -12.8% | COMMON STOCK | 61945C103 |
| VOD | VODAFONE GROUP PLC COMMON ADR | 95 | $2,000 | 0.0% | $31.58 | — | COMMON STOCK | 92857W308 |
| — | MOLECULIN BIOTECH INC COMMON | 2,500 | $2,000 | 0.0% | $1.20 | — | COMMON STOCK | 60855D101 |
| VYX | NCR CORPORATION COMMON | 44 | $2,000 | 0.0% | $20.29 | -4.1% | COMMON STOCK | 62886E108 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 23 | $1,000 | 0.0% | $67.05 | -52.5% | COMMON STOCK | 23355L106 |
| DLR | DIGITAL REALTY TRUST INC. REIT | 9 | $1,000 | 0.0% | $99.45 | 0.0% | COMMON STOCK | 253868103 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $36.47 | -3.8% | COMMON STOCK | 253393102 |
| LMT | LOCKHEED MARTIN CORPORATION | 3 | $1,000 | 0.0% | $324.81 | 0.0% | COMMON STOCK | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $1,000 | 0.0% | $305.76 | +50.5% | COMMON STOCK | 16119P108 |
| AVGO | BROADCOM INC COMMON (NEW) | 2 | $1,000 | 0.0% | $19.53 | +32.6% | COMMON STOCK | 11135F101 |
| — | AMPIO PHARMACEUTICALS INC. | 2,000 | $1,000 | 0.0% | $4.00 | — | COMMON STOCK | 03209T109 |
| — | PERSPECTA INC COMMON | 11 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| CNDT | CONDUENT INC COMMON | 1 | $0 | 0.0% | $19.31 | -67.6% | COMMON STOCK | 206787103 |
| — | FRONTIER COMMUNICATIONS NEW | 36 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| — | MICRO FOCUS INTERNATIONAL PLC | 30 | $0 | 0.0% | $33.33 | — | COMMON STOCK | 594837403 |
| XRX | XEROX HOLDINGS CORP COMMON | 2 | $0 | 0.0% | $31.33 | +11.6% | COMMON STOCK | 98421M106 |
| — | SYNOVUS FINANCIAL CORP. COMMON | 2 | $0 | 0.0% | — | — | COMMON STOCK | 87161C501 |
| VGT | VANGUARD INFORMATION TECH INDEX | 2 | $0 | 0.0% | — | — | ETF - EQUITY | 92204A702 |