Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $1.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 243,400 | $71.47M | 3.6% | $293.65 * | $26.47 | +134.3% | COM | 037833100 |
| BDX | Becton Dickinson and Co | 189,517 | $51.54M | 2.6% | $271.97 * | $104.26 | +117.2% | COM | 075887109 |
| ADP | Automatic Data Processing | 298,839 | $50.95M | 2.6% | $170.50 * | $64.09 | +126.4% | COM | 053015103 |
| MCD | McDonalds Corp | 249,299 | $49.26M | 2.5% | $197.61 * | $86.01 | +99.9% | COM | 580135101 |
| JNJ | Johnson & Johnson | 329,469 | $48.06M | 2.4% | $145.87 * | $71.89 | +58.7% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 263,653 | $47.36M | 2.4% | $179.63 * | $66.69 | +119.4% | COM | 452308109 |
| RSG | Republic Services Inc | 458,200 | $41.07M | 2.1% | $89.63 * | $38.02 | +110.5% | COM | 760759100 |
| — | Mastercard Inc | 134,279 | $40.09M | 2.0% | $298.59 | $118.59 | — | COM | 57636q104 |
| QCOM | Qualcomm Inc | 451,093 | $39.8M | 2.0% | $88.23 * | $48.58 | +50.0% | COM | 747525103 |
| AJG | Arthur J Gallagher & Co | 409,287 | $38.98M | 2.0% | $95.23 * | $55.68 | +52.8% | COM | 363576109 |
| OKE | Oneok Inc | 511,907 | $38.74M | 2.0% | $75.67 * | $34.36 | +38.8% | COM | 682680103 |
| APD | Air Products & Chemicals, Inc | 162,752 | $38.24M | 1.9% | $234.99 * | $101.51 | +91.3% | COM | 009158106 |
| MKC | McCormick & Company Inc | 221,197 | $37.54M | 1.9% | $169.73 * | $44.98 | +62.9% | COM | 579780206 |
| WSO | Watsco, Inc. | 202,397 | $36.46M | 1.9% | $180.15 * | $167.94 | +4.7% | COM | 942622200 |
| — | Verizon Communications | 593,195 | $36.42M | 1.9% | $61.40 | $54.52 | — | COM | 92343v104 |
| VFC | V F Corporation | 357,134 | $35.59M | 1.8% | $99.66 * | $60.04 | +49.3% | COM | 918204108 |
| LEG | Leggett & Platt Inc | 691,622 | $35.16M | 1.8% | $50.83 * | $39.45 | +24.3% | COM | 524660107 |
| — | WEC Energy Group Inc | 378,882 | $34.94M | 1.8% | $92.23 | $61.02 | — | COM | 92939u106 |
| IBM | International Business Machine | 252,186 | $33.8M | 1.7% | $134.04 * | $102.74 | -2.8% | COM | 459200101 |
| SHW | Sherwin Williams Co | 56,674 | $33.07M | 1.7% | $583.55 * | $133.76 | +35.1% | COM | 824348106 |
| SNA | Snap On | 194,036 | $32.87M | 1.7% | $169.40 * | $134.25 | +3.4% | COM | 833034101 |
| — | Xcel Energy Inc | 515,555 | $32.73M | 1.7% | $63.49 | $36.33 | — | COM | 98389b100 |
| O | Realty Income Corporation | 442,297 | $32.57M | 1.7% | $73.63 * | $31.46 | +74.7% | COM | 756109104 |
| — | AT&T Inc | 826,155 | $32.29M | 1.6% | $39.08 | $34.32 | — | COM | 00206r102 |
| — | American Tower Corp | 139,014 | $31.95M | 1.6% | $229.82 | $148.05 | — | COM | 03027x100 |
| — | United Technologies Corp | 209,158 | $31.32M | 1.6% | $149.76 | $105.02 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 196,241 | $30.95M | 1.6% | $157.70 * | $39.31 | +254.2% | COM | 594918104 |
| HD | Home Depot Inc | 139,860 | $30.54M | 1.6% | $218.38 * | $141.15 | +38.1% | COM | 437076102 |
| STE | Steris PLC | 199,915 | $30.47M | 1.6% | $152.42 * | $112.47 | +23.4% | COM | G8473T100 |
| CBSH | Commerce Bancshares Inc | 443,338 | $30.12M | 1.5% | $67.94 * | $30.40 | +49.8% | COM | 200525103 |
| CASY | Casey's General Stores Inc | 186,782 | $29.7M | 1.5% | $158.99 | $125.46 | +26.7% | COM | 147528103 |
| UNP | Union Pacific Corp | 162,752 | $29.42M | 1.5% | $180.79 * | $82.83 | +80.3% | COM | 907818108 |
| KO | Coca Cola Co | 517,971 | $28.67M | 1.5% | $55.35 * | $30.01 | +48.3% | COM | 191216100 |
| ROST | Ross Stores | 244,975 | $28.52M | 1.5% | $116.42 * | $55.82 | +89.8% | COM | 778296103 |
| GBCI | Glacier Bancorp Inc | 612,679 | $28.18M | 1.4% | $45.99 * | $28.54 | +24.3% | COM | 37637Q105 |
| — | NextEra Energy Inc | 115,992 | $28.09M | 1.4% | $242.16 | $115.52 | — | COM | 65339f101 |
| — | Costco Wholesale Corp | 94,743 | $27.85M | 1.4% | $293.92 | $281.36 | — | COM | 22160k105 |
| TSCO | Tractor Supply Company | 294,992 | $27.56M | 1.4% | $93.44 * | $17.16 | +0.5% | COM | 892356106 |
| NDAQ | NASDAQ Inc. | 254,657 | $27.27M | 1.4% | $107.10 * | $27.27 | +14.5% | COM | 631103108 |
| KMB | Kimberly Clark Corp | 198,053 | $27.24M | 1.4% | $137.55 * | $80.88 | +34.5% | COM | 494368103 |
| — | Merck & Co Inc | 294,134 | $26.75M | 1.4% | $90.95 | $57.52 | — | COM | 58933y105 |
| AIZ | Assurant Inc | 195,440 | $25.62M | 1.3% | $131.08 * | $71.27 | +61.7% | COM | 04621X108 |
| PB | Prosperity Bancshares Inc | 338,130 | $24.31M | 1.2% | $71.89 * | $57.31 | +0.9% | COM | 743606105 |
| JKHY | Jack Henry & Assoc Inc Com | 163,275 | $23.78M | 1.2% | $145.67 * | $62.57 | +116.8% | COM | 426281101 |
| SYK | Stryker Corp | 113,107 | $23.75M | 1.2% | $209.94 * | $134.04 | +44.9% | COM | 863667101 |
| GILD | Gilead Sciences Incorporated | 343,150 | $22.3M | 1.1% | $64.98 * | $56.64 | -9.5% | COM | 375558103 |
| — | Xilinx Inc | 219,808 | $21.49M | 1.1% | $97.77 | $52.17 | — | COM | 983919101 |
| ACN | Accenture PLC Cl A | 102,050 | $21.49M | 1.1% | $210.57 * | $118.44 | +50.6% | COM | G1151C101 |
| — | Exxon Mobil Corp | 304,788 | $21.27M | 1.1% | $69.78 | $76.42 | — | COM | 30231g102 |
| — | Broadridge Financial Solutions | 139,763 | $17.27M | 0.9% | $123.54 | $70.94 | — | COM | 11133t103 |
| — | Walgreen Boots Alliance Inc | 276,864 | $16.32M | 0.8% | $58.96 | $71.63 | — | COM | 931427108 |
| DLR | Digital Realty Trust Inc | 109,984 | $13.17M | 0.7% | $119.74 * | $54.27 | +83.3% | COM | 253868103 |
| — | J P Morgan Chase & Co | 91,539 | $12.76M | 0.6% | $139.41 | $74.16 | — | COM | 46625h100 |
| PEP | PepsiCo Inc | 88,977 | $12.16M | 0.6% | $136.68 * | $60.90 | +85.2% | COM | 713448108 |
| GD | General Dynamics Corp | 68,385 | $12.06M | 0.6% | $176.35 * | $67.68 | +130.3% | COM | 369550108 |
| — | Linde PLC | 55,724 | $11.86M | 0.6% | $212.91 | $158.39 | — | COM | G5494J103 |
| PG | Procter & Gamble Co | 82,678 | $10.33M | 0.5% | $124.89 * | $57.99 | +81.5% | COM | 742718109 |
| ADI | Analog Devices Inc | 86,733 | $10.31M | 0.5% | $118.84 * | $47.77 | +111.1% | COM | 032654105 |
| NTRS | Northern Trust | 87,908 | $9.339M | 0.5% | $106.24 * | $55.98 | +51.0% | COM | 665859104 |
| ABT | Abbott Labs | 99,552 | $8.647M | 0.4% | $86.86 * | $48.10 | +56.5% | COM | 002824100 |
| CAT | Caterpillar Inc | 57,929 | $8.555M | 0.4% | $147.68 * | $67.84 | +81.3% | COM | 149123101 |
| CVX | Chevron Corp | 69,807 | $8.412M | 0.4% | $120.50 * | $70.57 | +27.1% | COM | 166764100 |
| — | Store Capital Corp | 220,837 | $8.224M | 0.4% | $37.24 | $29.48 | — | COM | 862121100 |
| RPM | RPM Intl Inc | 104,763 | $8.042M | 0.4% | $76.76 * | $32.11 | +125.9% | COM | 749685103 |
| NVS | Novartis AG ADR | 77,441 | $7.333M | 0.4% | $94.69 | $82.83 | — | COM | 66987V109 |
| — | Magellan Midstream Partners, L | 113,682 | $7.147M | 0.4% | $62.87 | $66.98 | — | COM | 559080106 |
| NSRGY | Nestle SA ADR | 61,408 | $6.648M | 0.3% | $108.26 | $70.62 | — | COM | 641069406 |
| — | Royal Dutch Shell PLC ADR B | 108,672 | $6.517M | 0.3% | $59.97 | $60.71 | — | COM | 780259107 |
| UPS | United Parcel Service Inc Cl B | 51,877 | $6.073M | 0.3% | $117.07 * | $67.45 | +37.6% | COM | 911312106 |
| SBUX | Starbucks Corporation | 41,111 | $3.614M | 0.2% | $87.91 * | $49.98 | +49.0% | COM | 855244109 |
| — | Visa Inc Cl A | 18,306 | $3.44M | 0.2% | $187.92 | $123.51 | — | COM | 92826c839 |
| CLX | Clorox Co | 17,511 | $2.689M | 0.1% | $153.56 * | $99.40 | +25.3% | COM | 189054109 |
| WMT | Wal-Mart Stores | 21,351 | $2.537M | 0.1% | $118.82 * | $29.46 | +23.5% | COM | 931142103 |
| INTC | Intel Corp | 39,370 | $2.356M | 0.1% | $59.84 * | $31.85 | +54.6% | COM | 458140100 |
| — | Cisco Systems | 46,010 | $2.207M | 0.1% | $47.97 | $39.60 | — | COM | 17275r102 |
| NKE | Nike Inc, Class B | 21,695 | $2.198M | 0.1% | $101.31 * | $57.96 | +49.8% | COM | 654106103 |
| BA | Boeing | 5,988 | $1.951M | 0.1% | $325.82 * | $243.30 | +44.3% | COM | 097023105 |
| PSX | Phillips 66 | 16,730 | $1.864M | 0.1% | $111.42 * | $59.56 | +46.7% | COM | 718546104 |
| ECL | Ecolab Inc | 9,554 | $1.844M | 0.1% | $193.01 * | $89.51 | +98.5% | COM | 278865100 |
| — | Blackrock Inc | 3,555 | $1.787M | 0.1% | $502.67 | $458.36 | — | COM | 09247x101 |
| NSC | Norfolk Southern Corp | 8,188 | $1.59M | 0.1% | $194.19 * | $128.17 | +29.2% | COM | 655844108 |
| GOOGL | Alphabet Inc CL A | 1,177 | $1.576M | 0.1% | $1339.00 * | $42.74 | +49.8% | COM | 02079K305 |
| USB | U. S. Bancorp | 25,897 | $1.536M | 0.1% | $59.31 * | $28.94 | +53.2% | COM | 902973304 |
| LMT | Lockheed Martin Corp | 3,889 | $1.514M | 0.1% | $389.30 * | $208.27 | +56.0% | COM | 539830109 |
| DE | Deere & Co | 8,332 | $1.444M | 0.1% | $173.31 * | $122.06 | +29.4% | COM | 244199105 |
| PREF | Princpal Spectrum Preferred Se | 13,755 | $1.385M | 0.1% | $100.69 | $98.99 | — | ETF | 74255Y888 |
| VCLT | Vanguard Long-Term Corp Bond E | 13,584 | $1.377M | 0.1% | $101.37 | $99.97 | — | ETF | 92206C813 |
| PAYX | PayChex Inc | 16,121 | $1.371M | 0.1% | $85.04 * | $61.02 | +15.8% | COM | 704326107 |
| AFL | AFLAC Inc. | 23,664 | $1.252M | 0.1% | $52.91 * | $38.13 | +20.2% | COM | 001055102 |
| AMZN | Amazon.com | 658 | $1.216M | 0.1% | $1848.02 * | $80.86 | +9.5% | COM | 023135106 |
| — | Medtronic PLC | 10,530 | $1.195M | 0.1% | $113.49 | $108.21 | — | COM | g5960l103 |
| PPG | PPG Industries Inc | 8,897 | $1.188M | 0.1% | $133.53 * | $81.53 | +38.0% | COM | 693506107 |
| HON | Honeywell Intl Inc | 6,705 | $1.187M | 0.1% | $177.03 * | $123.49 | +16.5% | COM | 438516106 |
| PFE | Pfizer | 29,835 | $1.169M | 0.1% | $39.18 * | $21.94 | +21.7% | COM | 717081103 |
| AMGN | Amgen | 4,776 | $1.151M | 0.1% | $241.00 * | $133.86 | +36.5% | COM | 031162100 |
| BX | Blackstone Group Inc | 20,475 | $1.145M | 0.1% | $55.92 * | $39.40 | +6.8% | COM | 09260D107 |
| — | AbbVie Inc | 12,856 | $1.138M | 0.1% | $88.52 | $64.52 | — | COM | 00287y109 |
| SO | Southern Co | 17,758 | $1.131M | 0.1% | $63.69 * | $33.92 | +44.2% | COM | 842587107 |
| SYY | Sysco Corporation | 12,696 | $1.086M | 0.1% | $85.54 * | $54.12 | +26.6% | COM | 871829107 |
| LOW | Lowes Cos Inc | 9,051 | $1.084M | 0.1% | $119.77 * | $89.15 | +14.8% | COM | 548661107 |
| — | Salesforce.com Inc | 6,398 | $1.041M | 0.1% | $162.71 | $82.58 | — | COM | 79466l302 |
| — | Target Corporation | 7,514 | $963K | 0.0% | $128.16 | $98.03 | — | COM | 87612e106 |
| IJK | IShares S&P Mid Cap 400/Barra | 3,953 | $941K | 0.0% | $238.05 | $147.16 | — | ETF | 464287606 |
| CL | Colgate Palmolive Co | 13,496 | $929K | 0.0% | $68.84 * | $51.68 | +14.4% | COM | 194162103 |
| WELL | Welltower Inc | 11,026 | $902K | 0.0% | $81.81 * | $47.14 | +50.9% | COM | 95040Q104 |
| CB | Chubb Ltd | 5,767 | $898K | 0.0% | $155.71 * | $128.58 | +7.7% | COM | H1467J104 |
| OXY | Occidental Petroleum | 21,384 | $881K | 0.0% | $41.20 * | $45.33 | -20.6% | COM | 674599105 |
| CVS | CVS Health Corp | 11,837 | $879K | 0.0% | $74.26 * | $62.94 | -8.2% | COM | 126650100 |
| MAIN | Main Street Capital Corp | 19,680 | $848K | 0.0% | $43.09 | $41.95 | +1.9% | COM | 56035L104 |
| — | TPG Specialty Lending Inc | 38,443 | $825K | 0.0% | $21.46 | $20.44 | — | COM | 87265K102 |
| QQQ | Invesco QQQ Trust Series 1 | 3,832 | $815K | 0.0% | $212.68 | $176.29 | — | ETF | 46090E103 |
| — | Alerian MLP ETF | 94,844 | $806K | 0.0% | $8.50 | $9.38 | — | ETF | 00162Q866 |
| — | Duke Energy Corp | 8,605 | $785K | 0.0% | $91.23 | $81.28 | — | COM | 26441c204 |
| ALC | Alcon Inc | 13,805 | $781K | 0.0% | $56.57 | $57.87 | -2.4% | COM | H01301128 |
| LHX | L3Harris Technologies Inc Com | 3,831 | $758K | 0.0% | $197.86 * | $178.74 | -0.6% | COM | 502431109 |
| EMR | Emerson Electric Co | 9,896 | $755K | 0.0% | $76.29 * | $49.08 | +28.0% | COM | 291011104 |
| D | Dominion Energy Inc | 9,067 | $751K | 0.0% | $82.83 * | $56.67 | +10.1% | COM | 25746U109 |
| — | S & P Depository Receipts SPDR | 2,247 | $723K | 0.0% | $321.76 | $282.22 | — | ETF | 78462f103 |
| — | 3M Company | 4,071 | $718K | 0.0% | $176.37 | $134.78 | — | COM | 88579y101 |
| LAMR | Lamar Advertising Co CL A | 7,921 | $707K | 0.0% | $89.26 | $83.31 | — | COM | 512816109 |
| CTSH | Cognizant Tech Solutions Cl A | 11,250 | $698K | 0.0% | $62.04 * | $40.91 | +37.7% | COM | 192446102 |
| — | M D C Hldgs Inc | 18,255 | $697K | 0.0% | $38.18 | $25.75 | — | COM | 552676108 |
| IBB | IShares NASDAQ Biotech Index F | 5,673 | $684K | 0.0% | $120.57 | $110.80 | — | ETF | 464287556 |
| IJH | IShares Core S&P Mid-Cap ETF | 3,274 | $674K | 0.0% | $205.86 | $177.58 | — | ETF | 464287507 |
| BAX | Baxter International Inc | 7,799 | $652K | 0.0% | $83.60 * | $46.07 | +59.3% | COM | 071813109 |
| DIS | Walt Disney Co | 4,381 | $634K | 0.0% | $144.72 * | $101.72 | +33.4% | COM | 254687106 |
| ENB | Enbridge Inc. | 15,556 | $619K | 0.0% | $39.79 * | $21.17 | +17.4% | COM | 29250N105 |
| BRK/B | Berkshire Hathaway Cl B | 2,685 | $608K | 0.0% | $226.44 * | $177.25 | +22.5% | COM | 084670702 |
| HSY | Hershey Company | 4,073 | $599K | 0.0% | $147.07 * | $85.73 | +49.8% | COM | 427866108 |
| BSV | Vanguard Short-Term Bond ETF | 7,310 | $589K | 0.0% | $80.57 | $80.80 | — | ETF | 921937827 |
| AWK | American Water Works Co | 4,794 | $589K | 0.0% | $122.86 * | $77.39 | +39.6% | COM | 030420103 |
| TTC | Toro Co | 7,354 | $586K | 0.0% | $79.68 * | $72.16 | +6.1% | COM | 891092108 |
| ES | Eversource Energy | 6,815 | $580K | 0.0% | $85.11 * | $65.31 | +1.8% | COM | 30040W108 |
| KTB | Kontoor Brands Inc. | 12,845 | $539K | 0.0% | $41.96 * | $33.59 | +12.4% | COM | 50050N103 |
| — | Tallgrass Energy LP | 23,098 | $511K | 0.0% | $22.12 | $20.51 | — | COM | 874696107 |
| MBSD | FlexShares Disciplined Duratio | 21,323 | $500K | 0.0% | $23.45 | $23.52 | — | ETF | 33939L779 |
| — | People's United Financial | 29,604 | $500K | 0.0% | $16.89 | $16.49 | — | COM | 712704105 |
| SJM | J M Smucker Company New | 4,788 | $499K | 0.0% | $104.22 * | $84.58 | +2.4% | COM | 832696405 |
| — | Vanguard Short-Term Corporate | 6,132 | $497K | 0.0% | $81.05 | $79.91 | — | ETF | 92206c409 |
| PM | Philip Morris International | 5,610 | $477K | 0.0% | $85.03 * | $52.93 | +13.4% | COM | 718172109 |
| ROK | Rockwell Automation Inc. | 2,327 | $472K | 0.0% | $202.84 * | $138.14 | +20.5% | COM | 773903109 |
| — | Unilever NV New | 8,171 | $469K | 0.0% | $57.40 | $56.31 | — | COM | 904784709 |
| AEP | American Electric Power | 4,941 | $467K | 0.0% | $94.52 * | $62.11 | +19.5% | COM | 025537101 |
| — | iShares iBonds Dec 2025 Term C | 17,843 | $463K | 0.0% | $25.95 | $25.76 | — | ETF | 46434VBD1 |
| BMY | Bristol Myers Squibb Company | 7,209 | $463K | 0.0% | $64.23 * | $45.19 | 0.0% | COM | 110122108 |
| LLY | Eli Lilly & Co | 3,486 | $458K | 0.0% | $131.38 * | $74.40 | +44.5% | COM | 532457108 |
| PH | Parker Hannifin Corp | 2,190 | $451K | 0.0% | $205.94 * | $136.58 | +30.1% | COM | 701094104 |
| BKH | Black Hills Corp | 5,725 | $450K | 0.0% | $78.60 * | $32.70 | +84.0% | COM | 092113109 |
| — | iShares iBonds Dec 2023 Term C | 17,458 | $446K | 0.0% | $25.55 | $25.50 | — | ETF | 46434VAX8 |
| GOOG | Alphabet Inc CL C NON Voting | 333 | $445K | 0.0% | $1336.34 * | $37.28 | +71.8% | COM | 02079K107 |
| — | iShares iBonds Dec 2021 Term C | 17,702 | $442K | 0.0% | $24.97 | $24.98 | — | ETF | 46434VBK5 |
| EPD | Enterprise Products Partners L | 15,583 | $439K | 0.0% | $28.17 | $33.78 | — | COM | 293792107 |
| — | Eaton Corp PLC | 4,600 | $436K | 0.0% | $94.78 | $53.92 | — | COM | g29183103 |
| — | BCE Inc. | 9,340 | $433K | 0.0% | $46.36 | $41.42 | — | COM | 05534b760 |
| VRP | Invesco Variable Rate Pref Por | 16,642 | $430K | 0.0% | $25.84 | $25.55 | — | ETF | 46138G870 |
| IBDR | iShares iBonds Dec 2026 Term C | 16,781 | $429K | 0.0% | $25.56 | $25.48 | — | ETF | 46435GAA0 |
| RHHBY | Roche Holdings Ltd Spons ADR | 10,485 | $427K | 0.0% | $40.72 | $31.80 | — | COM | 771195104 |
| — | Consumer Staples Select Sector | 6,609 | $416K | 0.0% | $62.94 | $52.19 | — | ETF | 81369y308 |
| — | Diageo PLC New Spons ADR | 2,467 | $416K | 0.0% | $168.63 | $142.78 | — | COM | 25243q205 |
| XLY | Consumer Discretionary Sel Sec | 3,300 | $414K | 0.0% | $125.45 | $114.25 | — | ETF | 81369Y407 |
| PGR | Progressive Corp Ohio Com | 5,685 | $412K | 0.0% | $72.47 * | $63.41 | -6.5% | COM | 743315103 |
| EEM | IShares Tr MSCI Emerging Mkts | 9,045 | $406K | 0.0% | $44.89 | $37.56 | — | ETF | 464287234 |
| TSM | Taiwan Semiconductor Mfg Co AD | 6,925 | $402K | 0.0% | $58.05 | $43.27 | — | COM | 874039100 |
| — | Skyworks Solutions | 3,277 | $396K | 0.0% | $120.84 | $96.93 | — | COM | 83088m102 |
| PFIG | Invesco Fundamental IG Corp Bo | 15,008 | $394K | 0.0% | $26.25 | $26.06 | — | ETF | 46138E693 |
| TJX | TJX Companies Inc | 6,394 | $390K | 0.0% | $60.99 * | $51.74 | +5.5% | COM | 872540109 |
| — | iShares iBonds Dec 2028 Term C | 13,773 | $382K | 0.0% | $27.74 | $27.71 | — | ETF | 46435u515 |
| SLQD | IShares 0 to 5 year Inv Grd ET | 7,430 | $379K | 0.0% | $51.01 | $49.71 | — | ETF | 46434V100 |
| EFA | IShares MSCI EAFE Index Fd | 5,445 | $378K | 0.0% | $69.42 | $61.00 | — | ETF | 464287465 |
| VOT | Vanguard Mid-Cap Growth Index | 2,369 | $376K | 0.0% | $158.72 | $140.63 | — | ETF | 922908538 |
| BSJO | Invesco BulletShares 2024 HY C | 14,428 | $368K | 0.0% | $25.51 | $25.30 | — | ETF | 46138J833 |
| — | Idexx Labs Inc | 1,400 | $366K | 0.0% | $261.43 | $78.38 | — | COM | 45168d104 |
| SR | Spire Inc | 4,357 | $363K | 0.0% | $83.31 | $86.54 | — | COM | 84857L101 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,410 | $360K | 0.0% | $255.32 * | $61.48 | +280.6% | COM | 989207105 |
| WMB | Williams Cos Inc | 15,113 | $358K | 0.0% | $23.69 * | $18.15 | -10.3% | COM | 969457100 |
| — | Invesco BulletShares 2022 HY C | 14,590 | $357K | 0.0% | $24.47 | $24.39 | — | ETF | 46138J874 |
| — | SPDR Gold Trust | 2,500 | $357K | 0.0% | $142.80 | $134.81 | — | ETF | 78463v107 |
| — | Vanguard Mortgage-Business Sec | 6,702 | $356K | 0.0% | $53.12 | $51.07 | — | ETF | 92206c771 |
| FIS | Fidelity National Information | 2,558 | $356K | 0.0% | $139.17 * | $118.59 | 0.0% | COM | 31620M106 |
| — | Invesco BulletShares 2020 HY C | 14,765 | $353K | 0.0% | $23.91 | $23.95 | — | ETF | 46138J601 |
| IBDS | iShares iBonds Dec 2027 Term C | 13,409 | $349K | 0.0% | $26.03 | $25.92 | — | ETF | 46435UAA9 |
| BNPQY | BNP Paribas - ADR | 11,720 | $348K | 0.0% | $29.69 | $28.95 | — | COM | 05565A202 |
| IVV | IShares S&P 500 Index Fund | 1,065 | $344K | 0.0% | $323.00 | $323.00 | — | ETF | 464287200 |
| — | Barclays PLC Spons ADR | 35,820 | $341K | 0.0% | $9.52 | $9.30 | — | COM | 06738e204 |
| IFF | International Flav&Fra Com | 2,612 | $337K | 0.0% | $129.02 * | $80.01 | +35.1% | COM | 459506101 |
| XLV | Health Care Select Sector SPDR | 3,300 | $336K | 0.0% | $101.82 | $88.40 | — | ETF | 81369Y209 |
| LEA | Lear Corp | 2,437 | $334K | 0.0% | $137.05 * | $136.17 | -19.6% | COM | 521865204 |
| IBKR | Interactive Brokers Group, Inc | 7,074 | $330K | 0.0% | $46.65 * | $17.25 | -34.4% | COM | 45841N107 |
| MZTI | Lancaster Colony Corp | 2,044 | $327K | 0.0% | $159.98 * | $149.24 | +0.9% | COM | 513847103 |
| — | T Rowe Price Group Inc | 2,612 | $318K | 0.0% | $121.75 | $73.97 | — | COM | 74144t108 |
| ALK | Alaska Air Group | 4,677 | $317K | 0.0% | $67.78 | $69.26 | -2.2% | COM | 011659109 |
| PGF | Invesco Financial Pfd Portfoli | 16,346 | $308K | 0.0% | $18.84 | $17.36 | — | ETF | 46137V621 |
| VIS | Vanguard Industrials ETF | 1,990 | $306K | 0.0% | $153.77 | $142.63 | — | ETF | 92204A603 |
| ING | Ing Groep ADR | 25,176 | $303K | 0.0% | $12.04 | $13.39 | — | COM | 456837103 |
| AKAM | Akamai Technologies Com | 3,500 | $302K | 0.0% | $86.29 | $42.48 | +105.8% | COM | 00971T101 |
| — | Equitrans Midstream Corp | 22,455 | $300K | 0.0% | $13.36 | $14.25 | — | COM | 294600101 |
| — | Vanguard Materials ETF | 2,235 | $300K | 0.0% | $134.23 | $111.60 | — | ETF | 92204a801 |
| — | GlaxoSmithKline PLC | 6,346 | $298K | 0.0% | $46.96 | $43.72 | — | COM | 37733w105 |
| — | Sanofi-Aventis ADR | 5,801 | $291K | 0.0% | $50.16 | $43.27 | — | COM | 80105n105 |
| AXP | American Express Co | 2,321 | $289K | 0.0% | $124.52 * | $63.24 | +74.1% | COM | 025816109 |
| — | Financial Select Sector SPDR I | 9,386 | $289K | 0.0% | $30.79 | $27.54 | — | ETF | 81369y605 |
| BIV | Vanguard Intermediate Term Bon | 3,240 | $283K | 0.0% | $87.35 | $86.52 | — | ETF | 921937819 |
| TM | Toyota Motor Corp Spon ADR | 2,013 | $283K | 0.0% | $140.59 | $116.12 | — | COM | 892331307 |
| SGSOY | SGS SA Unspon ADR | 10,272 | $280K | 0.0% | $27.26 | $24.82 | — | COM | 818800104 |
| FISV | Fiserv Inc | 2,400 | $278K | 0.0% | $115.83 * | $82.51 | +33.8% | COM | 337738108 |
| — | Altria Group Inc | 5,555 | $277K | 0.0% | $49.86 | $56.31 | — | COM | 02209s103 |
| TIP | IShares Barclays Tips Bond Ind | 2,324 | $271K | 0.0% | $116.61 | $111.14 | — | ETF | 464287176 |
| VEOEY | Veolia Environment SA - ADR | 10,212 | $271K | 0.0% | $26.54 | $25.36 | — | COM | 92334N103 |
| VTI | Vanguard Ttl Stk Mkt ETF | 1,653 | $270K | 0.0% | $163.34 | $151.29 | — | ETF | 922908769 |
| — | Facebook Inc Cl A | 1,284 | $264K | 0.0% | $205.61 | $194.49 | — | COM | 30303m102 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,753 | $262K | 0.0% | $149.46 * | $130.25 | +4.5% | COM | G50871105 |
| — | TC Energy Corp | 4,885 | $260K | 0.0% | $53.22 | $53.22 | — | COM | 89353B107 |
| SIEGY | Siemens AG | 4,006 | $260K | 0.0% | $64.90 | $53.67 | — | COM | 826197501 |
| MGDDY | Compagnie Genrl des Etablsmnts | 10,579 | $259K | 0.0% | $24.48 | $25.33 | — | COM | 59410T106 |
| GPC | Genuine Parts Co | 2,424 | $258K | 0.0% | $106.44 * | $86.19 | 0.0% | COM | 372460105 |
| IGSB | IShares Short-Term Corporate B | 4,770 | $256K | 0.0% | $53.67 | $80.96 | — | ETF | 464288646 |
| — | Vodafone Group PLC | 13,102 | $253K | 0.0% | $19.31 | $21.05 | — | COM | 92857w308 |
| CODYY | Compagnie De Saint Unspon ADR | 30,372 | $248K | 0.0% | $8.17 | $8.35 | — | COM | 204280309 |
| IJR | IShares Tr S&P Smallcap 600 In | 2,954 | $248K | 0.0% | $83.95 | $69.44 | — | ETF | 464287804 |
| RMD | Resmed Inc | 1,595 | $247K | 0.0% | $154.86 * | $123.97 | +10.3% | COM | 761152107 |
| — | Utilities Select Sector SPDR I | 3,791 | $245K | 0.0% | $64.63 | $64.78 | — | ETF | 81369y886 |
| DHR | Danaher Corp | 1,580 | $242K | 0.0% | $153.16 * | $99.39 | +23.7% | COM | 235851102 |
| TRV | Travelers Cos Inc | 1,760 | $241K | 0.0% | $136.93 * | $107.19 | +11.3% | COM | 89417E109 |
| BTI | British American Tobacco PLC A | 5,615 | $238K | 0.0% | $42.39 | $36.87 | — | COM | 110448107 |
| ORANY | Orange Spon ADR | 15,854 | $231K | 0.0% | $14.57 | $15.98 | — | COM | 684060106 |
| VO | Vanguard Mid-Cap ETF | 1,284 | $229K | 0.0% | $178.35 | $160.37 | — | ETF | 922908629 |
| VWO | Vanguard Emerging Markets ETF | 5,121 | $228K | 0.0% | $44.52 | $42.42 | — | ETF | 922042858 |
| — | Kinder Morgan Inc | 10,687 | $226K | 0.0% | $21.15 | $17.37 | — | COM | 49456b101 |
| — | Aspen Technology Inc | 1,867 | $226K | 0.0% | $121.05 | $124.26 | — | COM | 045327103 |
| SWRAY | Swire Pacific Ltd Spon ADR A | 24,214 | $224K | 0.0% | $9.25 | $10.98 | — | COM | 870794302 |
| NFLX | Netflix Inc Com | 684 | $221K | 0.0% | $323.10 * | $30.50 | -2.8% | COM | 64110L106 |
| PUK | Prudential PLC ADR | 5,755 | $219K | 0.0% | $38.05 | $40.14 | — | COM | 74435K204 |
| BASFY | BASF AG Spons ADR | 11,578 | $217K | 0.0% | $18.74 | $18.40 | — | COM | 055262505 |
| AGG | IShares Barclays Aggregate Bon | 1,931 | $217K | 0.0% | $112.38 | $112.38 | — | ETF | 464287226 |
| — | Kellogg Company | 3,140 | $217K | 0.0% | $69.11 * | $48.55 | 0.0% | COM | 487836108 |
| VOO | Vanguard S&P 500 ETF | 719 | $213K | 0.0% | $296.24 | $269.21 | — | ETF | 922908363 |
| — | Skechers USA Inc Cl A | 4,819 | $208K | 0.0% | $43.16 | $43.16 | — | COM | 830566105 |
| ALL | Allstate Corp | 1,854 | $208K | 0.0% | $112.19 * | $89.63 | +5.1% | COM | 020002101 |
| — | Aqua America Inc | 4,357 | $205K | 0.0% | $47.05 | $47.05 | — | COM | 03836W103 |
| FAST | Fastenal Company | 5,540 | $205K | 0.0% | $37.00 * | $15.30 | 0.0% | COM | 311900104 |
| ISRG | Intuitive Surgical Inc | 345 | $204K | 0.0% | $591.30 * | $187.24 | 0.0% | COM | 46120E602 |
| — | Cerner Corp | 2,775 | $204K | 0.0% | $73.51 | $73.51 | — | COM | 156782104 |
| STT | State Street Corp | 2,560 | $202K | 0.0% | $78.91 * | $57.64 | 0.0% | COM | 857477103 |
| AAXJ | IShares MSCI All Country Asia | 2,736 | $201K | 0.0% | $73.46 | $73.46 | — | ETF | 464288182 |
| PGX | Invesco Preferred Port ETF | 11,793 | $177K | 0.0% | $15.01 | $14.55 | — | ETF | 46138E511 |
| — | Global X MLP ETF | 20,152 | $159K | 0.0% | $7.89 | $9.81 | — | ETF | 37950E473 |
| — | Calamos Convertible Opp & Inc | 11,030 | $121K | 0.0% | $10.97 | $12.06 | — | ETF | 128117108 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 10,778 | $84,000 | 0.0% | $7.79 | $7.24 | — | COM | 204319107 |
| IGC | India Globalization Capital In | 102,760 | $65,000 | 0.0% | $0.63 * | $2.07 | -60.5% | COM | 45408X308 |