Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $1.612B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 250,100 | $63.6M | 3.9% | $254.29 * | $27.66 | +156.9% | COM | 037833100 |
| ADP | Automatic Data Processing | 320,915 | $43.86M | 2.7% | $136.68 * | $69.45 | +104.4% | COM | 053015103 |
| BDX | Becton Dickinson and Co | 189,901 | $43.63M | 2.7% | $229.77 * | $104.26 | +115.8% | COM | 075887109 |
| JNJ | Johnson & Johnson | 330,314 | $43.31M | 2.7% | $131.13 * | $71.89 | +67.1% | COM | 478160104 |
| MCD | McDonalds Corp | 250,779 | $41.47M | 2.6% | $165.35 * | $86.01 | +99.8% | COM | 580135101 |
| ITW | Illinois Tool Works Inc | 263,111 | $37.39M | 2.3% | $142.12 * | $66.69 | +121.3% | COM | 452308109 |
| RSG | Republic Services Inc | 466,631 | $35.02M | 2.2% | $75.06 * | $38.83 | +113.9% | COM | 760759100 |
| — | WEC Energy Group Inc | 392,852 | $34.62M | 2.1% | $88.13 | $61.98 | — | COM | 92939u106 |
| AJG | Arthur J Gallagher & Co | 421,280 | $34.34M | 2.1% | $81.51 * | $56.64 | +57.8% | COM | 363576109 |
| — | Mastercard Inc | 141,680 | $34.22M | 2.1% | $241.56 | $125.01 | — | COM | 57636q104 |
| WSO | Watsco, Inc. | 207,281 | $32.76M | 2.0% | $158.03 * | $167.96 | +0.5% | COM | 942622200 |
| APD | Air Products & Chemicals, Inc | 164,106 | $32.76M | 2.0% | $199.61 | $101.51 | +94.1% | COM | 009158106 |
| — | Verizon Communications | 608,210 | $32.68M | 2.0% | $53.73 | $54.51 | — | COM | 92343v104 |
| MKC | McCormick & Company Inc | 224,257 | $31.67M | 2.0% | $141.21 * | $45.30 | +52.2% | COM | 579780206 |
| — | Xcel Energy Inc | 524,417 | $31.62M | 2.0% | $60.30 | $36.74 | — | COM | 98389b100 |
| QCOM | Qualcomm Inc | 456,118 | $30.86M | 1.9% | $67.65 * | $48.84 | +47.3% | COM | 747525103 |
| — | American Tower Corp | 140,661 | $30.63M | 1.9% | $217.75 | $148.87 | — | COM | 03027x100 |
| MSFT | Microsoft Corp | 189,221 | $29.84M | 1.9% | $157.71 | $39.31 | +297.7% | COM | 594918104 |
| STE | Steris PLC | 210,302 | $29.44M | 1.8% | $139.97 | $113.92 | +24.6% | COM | G8473T100 |
| IBM | International Business Machine | 260,409 | $28.89M | 1.8% | $110.93 * | $102.60 | -4.2% | COM | 459200101 |
| — | Costco Wholesale Corp | 97,483 | $27.8M | 1.7% | $285.13 | $281.47 | — | COM | 22160k105 |
| — | NextEra Energy Inc | 113,844 | $27.39M | 1.7% | $240.62 | $115.52 | — | COM | 65339f101 |
| HD | Home Depot Inc | 141,236 | $26.37M | 1.6% | $186.71 | $141.15 | +34.7% | COM | 437076102 |
| GILD | Gilead Sciences Incorporated | 352,688 | $26.37M | 1.6% | $74.76 * | $56.60 | -3.0% | COM | 375558103 |
| KMB | Kimberly Clark Corp | 206,146 | $26.36M | 1.6% | $127.87 * | $82.11 | +36.5% | COM | 494368103 |
| SHW | Sherwin Williams Co | 57,287 | $26.32M | 1.6% | $459.51 * | $134.16 | +27.6% | COM | 824348106 |
| JKHY | Jack Henry & Assoc Inc Com | 169,168 | $26.26M | 1.6% | $155.24 * | $65.42 | +121.0% | COM | 426281101 |
| TSCO | Tractor Supply Company | 308,592 | $26.09M | 1.6% | $84.55 * | $17.12 | -4.5% | COM | 892356106 |
| — | AT&T Inc | 856,547 | $24.97M | 1.5% | $29.15 | $34.14 | — | COM | 00206r102 |
| CASY | Casey's General Stores Inc | 186,735 | $24.74M | 1.5% | $132.49 * | $125.46 | +24.3% | COM | 147528103 |
| NDAQ | NASDAQ Inc. | 260,043 | $24.69M | 1.5% | $94.95 * | $27.38 | +19.0% | COM | 631103108 |
| UNP | Union Pacific Corp | 173,275 | $24.44M | 1.5% | $141.04 * | $86.60 | +67.4% | COM | 907818108 |
| FIS | Fidelity National Information | 199,531 | $24.27M | 1.5% | $121.64 | $123.06 | +0.0% | COM | 31620M106 |
| KO | Coca Cola Co | 535,606 | $23.7M | 1.5% | $44.25 | $30.51 | +47.5% | COM | 191216100 |
| — | Merck & Co Inc | 302,841 | $23.3M | 1.4% | $76.94 | $58.08 | — | COM | 58933y105 |
| O | Realty Income Corporation | 453,655 | $22.62M | 1.4% | $49.86 * | $31.97 | +62.2% | COM | 756109104 |
| CBSH | Commerce Bancshares Inc | 447,451 | $22.53M | 1.4% | $50.35 * | $30.40 | +47.5% | COM | 200525103 |
| ROST | Ross Stores | 246,028 | $21.4M | 1.3% | $86.97 * | $55.82 | +80.5% | COM | 778296103 |
| GBCI | Glacier Bancorp Inc | 621,619 | $21.14M | 1.3% | $34.00 * | $28.60 | +15.5% | COM | 37637Q105 |
| AIZ | Assurant Inc | 200,988 | $20.92M | 1.3% | $104.09 * | $72.37 | +53.3% | COM | 04621X108 |
| SNA | Snap On | 191,226 | $20.81M | 1.3% | $108.82 * | $134.25 | -5.8% | COM | 833034101 |
| VFC | V F Corporation | 358,493 | $19.39M | 1.2% | $54.08 * | $60.04 | +29.8% | COM | 918204108 |
| SYK | Stryker Corp | 115,424 | $19.22M | 1.2% | $166.49 * | $135.03 | +35.8% | COM | 863667101 |
| LEG | Leggett & Platt Inc | 719,906 | $19.21M | 1.2% | $26.68 * | $39.53 | +5.3% | COM | 524660107 |
| — | Xilinx Inc | 226,710 | $17.67M | 1.1% | $77.94 | $52.95 | — | COM | 983919101 |
| ACN | Accenture PLC Cl A | 102,562 | $16.74M | 1.0% | $163.26 * | $118.44 | +49.5% | COM | G1151C101 |
| PB | Prosperity Bancshares Inc | 342,327 | $16.52M | 1.0% | $48.25 * | $57.27 | -6.3% | COM | 743606105 |
| DLR | Digital Realty Trust Inc | 110,501 | $15.35M | 1.0% | $138.91 * | $54.27 | +91.1% | COM | 253868103 |
| — | Exxon Mobil Corp | 374,154 | $14.21M | 0.9% | $37.97 | $69.30 | — | COM | 30231g102 |
| — | Broadridge Financial Solutions | 140,867 | $13.36M | 0.8% | $94.83 | $70.94 | — | COM | 11133t103 |
| — | Walgreen Boots Alliance Inc | 286,818 | $13.12M | 0.8% | $45.75 | $70.73 | — | COM | 931427108 |
| OKE | Oneok Inc | 531,229 | $11.59M | 0.7% | $21.81 * | $34.61 | +19.0% | COM | 682680103 |
| PEP | PepsiCo Inc | 87,308 | $10.49M | 0.7% | $120.10 * | $60.90 | +85.2% | COM | 713448108 |
| — | Linde PLC | 54,325 | $9.398M | 0.6% | $173.00 | $158.39 | — | COM | G5494J103 |
| GD | General Dynamics Corp | 69,891 | $9.247M | 0.6% | $132.31 * | $69.34 | +109.1% | COM | 369550108 |
| PG | Procter & Gamble Co | 83,547 | $9.19M | 0.6% | $110.00 * | $58.47 | +77.6% | COM | 742718109 |
| — | J P Morgan Chase & Co | 94,294 | $8.489M | 0.5% | $90.03 | $74.62 | — | COM | 46625h100 |
| ABT | Abbott Labs | 101,458 | $8.006M | 0.5% | $78.91 * | $48.61 | +54.9% | COM | 002824100 |
| — | United Technologies Corp | 80,327 | $7.577M | 0.5% | $94.33 | $105.02 | — | COM | 913017109 |
| ADI | Analog Devices Inc | 82,073 | $7.358M | 0.5% | $89.65 * | $47.77 | +105.9% | COM | 032654105 |
| CAT | Caterpillar Inc | 57,723 | $6.698M | 0.4% | $116.04 * | $67.84 | +67.1% | COM | 149123101 |
| NVS | Novartis AG ADR | 78,959 | $6.51M | 0.4% | $82.45 | $82.82 | — | COM | 66987V109 |
| NSRGY | Nestle SA ADR | 62,797 | $6.467M | 0.4% | $102.98 | $71.33 | — | COM | 641069406 |
| RPM | RPM Intl Inc | 103,863 | $6.18M | 0.4% | $59.50 * | $32.11 | +114.5% | COM | 749685103 |
| CVX | Chevron Corp | 70,988 | $5.144M | 0.3% | $72.46 * | $70.66 | +7.6% | COM | 166764100 |
| UPS | United Parcel Service Inc Cl B | 51,803 | $4.839M | 0.3% | $93.41 * | $67.45 | +21.4% | COM | 911312106 |
| — | Magellan Midstream Partners, L | 113,706 | $4.149M | 0.3% | $36.49 | $66.98 | — | COM | 559080106 |
| — | Store Capital Corp | 225,150 | $4.08M | 0.3% | $18.12 | $29.26 | — | COM | 862121100 |
| SBUX | Starbucks Corporation | 45,357 | $2.982M | 0.2% | $65.75 * | $51.95 | +36.7% | COM | 855244109 |
| — | Visa Inc Cl A | 17,966 | $2.895M | 0.2% | $161.14 | $123.51 | — | COM | 92826c839 |
| CLX | Clorox Co | 15,186 | $2.631M | 0.2% | $173.25 * | $99.40 | +39.5% | COM | 189054109 |
| WMT | Wal-Mart Stores | 18,575 | $2.11M | 0.1% | $113.59 * | $29.46 | +20.1% | COM | 931142103 |
| SO | Southern Co | 37,786 | $2.046M | 0.1% | $54.15 * | $42.69 | +18.2% | COM | 842587107 |
| INTC | Intel Corp | 34,590 | $1.872M | 0.1% | $54.12 * | $31.85 | +64.3% | COM | 458140100 |
| AMZN | Amazon.com | 909 | $1.772M | 0.1% | $1949.39 * | $85.26 | +13.5% | COM | 023135106 |
| NTRS | Northern Trust | 20,648 | $1.558M | 0.1% | $75.46 | $55.98 | +36.2% | COM | 665859104 |
| GOOGL | Alphabet Inc CL A | 1,334 | $1.55M | 0.1% | $1161.92 * | $45.62 | +47.4% | COM | 02079K305 |
| ECL | Ecolab Inc | 9,766 | $1.522M | 0.1% | $155.85 * | $91.40 | +92.9% | COM | 278865100 |
| — | Blackrock Inc | 3,262 | $1.435M | 0.1% | $439.91 | $458.36 | — | COM | 09247x101 |
| — | Cisco Systems | 35,281 | $1.387M | 0.1% | $39.31 | $39.60 | — | COM | 17275r102 |
| NKE | Nike Inc, Class B | 16,337 | $1.352M | 0.1% | $82.76 * | $57.96 | +48.2% | COM | 654106103 |
| PREF | Princpal Spectrum Preferred Se | 15,021 | $1.318M | 0.1% | $87.74 | $98.04 | — | ETF | 74255Y888 |
| DE | Deere & Co | 8,787 | $1.214M | 0.1% | $138.16 * | $123.28 | +18.2% | COM | 244199105 |
| — | Vanguard Interm. Term Corp. Bo | 13,911 | $1.212M | 0.1% | $87.13 | $87.13 | — | ETF | 92206c870 |
| PFE | Pfizer | 35,826 | $1.169M | 0.1% | $32.63 * | $22.59 | +14.3% | COM | 717081103 |
| HSY | Hershey Company | 8,076 | $1.07M | 0.1% | $132.49 * | $106.91 | +20.2% | COM | 427866108 |
| — | AbbVie Inc | 13,719 | $1.045M | 0.1% | $76.17 | $65.25 | — | COM | 00287y109 |
| — | Alerian MLP ETF | 290,541 | $999K | 0.1% | $3.44 | $5.38 | — | ETF | 00162Q866 |
| — | Medtronic PLC | 11,025 | $994K | 0.1% | $90.16 | $107.40 | — | COM | g5960l103 |
| LMT | Lockheed Martin Corp | 2,928 | $992K | 0.1% | $338.80 | $208.27 | +60.8% | COM | 539830109 |
| BKLN | Invesco Senior Loan Portfolio | 45,702 | $935K | 0.1% | $20.46 | $20.46 | — | ETF | 46138G508 |
| PAYX | PayChex Inc | 14,812 | $932K | 0.1% | $62.92 * | $61.02 | +10.5% | COM | 704326107 |
| — | Salesforce.com Inc | 6,423 | $925K | 0.1% | $144.01 | $82.58 | — | COM | 79466l302 |
| BA | Boeing | 6,093 | $909K | 0.1% | $149.19 * | $243.81 | +11.9% | COM | 097023105 |
| USB | U. S. Bancorp | 26,017 | $896K | 0.1% | $34.44 * | $28.94 | +28.6% | COM | 902973304 |
| HON | Honeywell Intl Inc | 6,564 | $878K | 0.1% | $133.76 * | $123.49 | +10.6% | COM | 438516106 |
| VCLT | Vanguard Long-Term Corp Bond E | 8,966 | $871K | 0.1% | $97.14 | $99.97 | — | ETF | 92206C813 |
| AMGN | Amgen | 4,211 | $854K | 0.1% | $202.80 * | $133.86 | +36.1% | COM | 031162100 |
| BX | Blackstone Group Inc | 17,704 | $807K | 0.1% | $45.58 | $39.40 | +14.9% | COM | 09260D107 |
| NSC | Norfolk Southern Corp | 5,391 | $787K | 0.0% | $145.98 * | $128.17 | +27.7% | COM | 655844108 |
| QQQ | Invesco QQQ Trust Series 1 | 3,876 | $738K | 0.0% | $190.40 | $176.45 | — | ETF | 46090E103 |
| — | Royal Dutch Shell PLC ADR B | 22,519 | $735K | 0.0% | $32.64 | $60.71 | — | COM | 780259107 |
| — | Duke Energy Corp | 9,034 | $731K | 0.0% | $80.92 | $81.27 | — | COM | 26441c204 |
| GOVT | iShares U.S. Treasury Bond ETF | 25,023 | $701K | 0.0% | $28.01 | $28.01 | — | ETF | 46429B267 |
| ALC | Alcon Inc | 13,324 | $677K | 0.0% | $50.81 * | $57.87 | -2.1% | COM | H01301128 |
| PPG | PPG Industries Inc | 7,854 | $657K | 0.0% | $83.65 * | $81.53 | +21.4% | COM | 693506107 |
| — | TPG Specialty Lending Inc | 46,832 | $652K | 0.0% | $13.92 | $19.27 | — | COM | 87265K102 |
| PSX | Phillips 66 | 12,078 | $648K | 0.0% | $53.65 * | $59.56 | +7.1% | COM | 718546104 |
| BAX | Baxter International Inc | 7,799 | $633K | 0.0% | $81.16 * | $46.07 | +66.6% | COM | 071813109 |
| CVS | CVS Health Corp | 10,622 | $630K | 0.0% | $59.31 * | $62.94 | -12.1% | COM | 126650100 |
| IBB | IShares NASDAQ Biotech Index F | 5,736 | $618K | 0.0% | $107.74 | $110.77 | — | ETF | 464287556 |
| IJK | IShares S&P Mid Cap 400/Barra | 3,313 | $591K | 0.0% | $178.39 | $147.16 | — | ETF | 464287606 |
| — | BCE Inc. | 14,337 | $586K | 0.0% | $40.87 | $41.23 | — | COM | 05534b760 |
| D | Dominion Energy Inc | 8,113 | $586K | 0.0% | $72.23 * | $56.67 | +11.4% | COM | 25746U109 |
| — | Kinder Morgan Inc | 41,888 | $583K | 0.0% | $13.92 | $14.80 | — | COM | 49456b101 |
| TTC | Toro Co | 8,947 | $582K | 0.0% | $65.05 * | $72.83 | +4.2% | COM | 891092108 |
| LOW | Lowes Cos Inc | 6,726 | $579K | 0.0% | $86.08 * | $89.15 | +10.2% | COM | 548661107 |
| LLY | Eli Lilly & Co | 4,153 | $576K | 0.0% | $138.69 * | $83.04 | +54.4% | COM | 532457108 |
| CL | Colgate Palmolive Co | 8,367 | $555K | 0.0% | $66.33 * | $51.68 | +19.1% | COM | 194162103 |
| CTSH | Cognizant Tech Solutions Cl A | 11,750 | $546K | 0.0% | $46.47 * | $41.49 | +31.3% | COM | 192446102 |
| AWK | American Water Works Co | 4,470 | $534K | 0.0% | $119.46 * | $77.39 | +49.2% | COM | 030420103 |
| DIS | Walt Disney Co | 5,497 | $531K | 0.0% | $96.60 * | $106.15 | +16.4% | COM | 254687106 |
| SJM | J M Smucker Company New | 4,737 | $526K | 0.0% | $111.04 * | $84.58 | +4.3% | COM | 832696405 |
| LHX | L3Harris Technologies Inc Com | 2,684 | $484K | 0.0% | $180.33 | $178.74 | +1.8% | COM | 502431109 |
| BRK/B | Berkshire Hathaway Cl B | 2,642 | $483K | 0.0% | $182.82 * | $177.25 | +19.9% | COM | 084670702 |
| — | S & P Depository Receipts SPDR | 1,859 | $479K | 0.0% | $257.67 | $282.22 | — | ETF | 78462f103 |
| BMY | Bristol Myers Squibb Company | 8,515 | $475K | 0.0% | $55.78 * | $45.71 | +6.3% | COM | 110122108 |
| AFL | AFLAC Inc. | 13,887 | $475K | 0.0% | $34.20 * | $38.13 | +4.0% | COM | 001055102 |
| MAIN | Main Street Capital Corp | 23,164 | $475K | 0.0% | $20.51 * | $41.27 | -9.3% | COM | 56035L104 |
| — | iShares iBonds Dec 2025 Term C | 18,994 | $474K | 0.0% | $24.96 | $25.71 | — | ETF | 46434VBD1 |
| IJH | IShares Core S&P Mid-Cap ETF | 3,294 | $474K | 0.0% | $143.90 | $177.58 | — | ETF | 464287507 |
| ENB | Enbridge Inc. | 16,131 | $469K | 0.0% | $29.07 * | $21.31 | +17.4% | COM | 29250N105 |
| RHHBY | Roche Holdings Ltd Spons ADR | 11,485 | $466K | 0.0% | $40.57 | $32.57 | — | COM | 771195104 |
| GOOG | Alphabet Inc CL C NON Voting | 395 | $459K | 0.0% | $1162.03 * | $42.00 | +60.3% | COM | 02079K107 |
| EMR | Emerson Electric Co | 9,469 | $451K | 0.0% | $47.63 * | $49.08 | +17.7% | COM | 291011104 |
| PM | Philip Morris International | 5,885 | $429K | 0.0% | $72.90 * | $53.30 | +14.0% | COM | 718172109 |
| LAMR | Lamar Advertising Co CL A | 8,349 | $428K | 0.0% | $51.26 | $81.66 | — | COM | 512816109 |
| — | M D C Hldgs Inc | 18,255 | $424K | 0.0% | $23.23 | $25.75 | — | COM | 552676108 |
| — | Vanguard Short-Term Corporate | 5,319 | $421K | 0.0% | $79.15 | $79.91 | — | ETF | 92206c409 |
| PFIG | Invesco Fundamental IG Corp Bo | 16,474 | $418K | 0.0% | $25.37 | $26.00 | — | ETF | 46138E693 |
| WELL | Welltower Inc | 9,057 | $415K | 0.0% | $45.82 * | $47.14 | +31.2% | COM | 95040Q104 |
| CB | Chubb Ltd | 3,706 | $414K | 0.0% | $111.71 * | $128.58 | +1.4% | COM | H1467J104 |
| WMB | Williams Cos Inc | 28,333 | $401K | 0.0% | $14.15 | $16.21 | -13.7% | COM | 969457100 |
| — | Unilever NV New | 8,171 | $399K | 0.0% | $48.83 | $56.31 | — | COM | 904784709 |
| PGR | Progressive Corp Ohio Com | 5,347 | $395K | 0.0% | $73.87 * | $63.41 | +3.0% | COM | 743315103 |
| WDFC | WD-40 Company | 1,968 | $395K | 0.0% | $200.71 * | $171.62 | 0.0% | COM | 929236107 |
| MLPA | Global X MLP ETF | 123,153 | $388K | 0.0% | $3.15 | $3.15 | — | ETF | 37954Y343 |
| VRP | Invesco Variable Rate Pref Por | 17,775 | $381K | 0.0% | $21.43 | $25.29 | — | ETF | 46138G870 |
| DG | Dollar Genl Corp | 2,505 | $379K | 0.0% | $151.30 * | $142.31 | 0.0% | COM | 256677105 |
| — | Invesco BulletShares 2020 HY C | 16,268 | $374K | 0.0% | $22.99 | $23.87 | — | ETF | 46138J601 |
| SLQD | IShares 0 to 5 year Inv Grd ET | 7,430 | $373K | 0.0% | $50.20 | $49.71 | — | ETF | 46434V100 |
| — | 3M Company | 2,733 | $373K | 0.0% | $136.48 | $134.78 | — | COM | 88579y101 |
| — | Consumer Staples Select Sector | 6,819 | $371K | 0.0% | $54.41 | $52.26 | — | ETF | 81369y308 |
| — | SPDR Gold Trust | 2,500 | $370K | 0.0% | $148.00 | $134.81 | — | ETF | 78463v107 |
| BKH | Black Hills Corp | 5,725 | $367K | 0.0% | $64.10 * | $32.70 | +81.8% | COM | 092113109 |
| — | Vanguard Mortgage-Business Sec | 6,702 | $365K | 0.0% | $54.46 | $51.07 | — | ETF | 92206c771 |
| — | Eaton Corp PLC | 4,600 | $357K | 0.0% | $77.61 | $53.92 | — | COM | g29183103 |
| BSV | Vanguard Short-Term Bond ETF | 4,276 | $351K | 0.0% | $82.09 | $80.80 | — | ETF | 921937827 |
| SYY | Sysco Corporation | 7,663 | $350K | 0.0% | $45.67 * | $54.12 | +8.7% | COM | 871829107 |
| — | Target Corporation | 3,622 | $337K | 0.0% | $93.04 | $98.03 | — | COM | 87612e106 |
| TSM | Taiwan Semiconductor Mfg Co AD | 6,925 | $331K | 0.0% | $47.80 | $43.27 | — | COM | 874039100 |
| ROK | Rockwell Automation Inc. | 2,179 | $329K | 0.0% | $150.99 * | $138.14 | +21.1% | COM | 773903109 |
| SR | Spire Inc | 4,336 | $323K | 0.0% | $74.49 | $86.54 | — | COM | 84857L101 |
| XLY | Consumer Discretionary Sel Sec | 3,221 | $316K | 0.0% | $98.11 | $114.25 | — | ETF | 81369Y407 |
| — | Diageo PLC New Spons ADR | 2,467 | $314K | 0.0% | $127.28 | $142.78 | — | COM | 25243q205 |
| AKAM | Akamai Technologies Com | 3,385 | $310K | 0.0% | $91.58 | $42.48 | +118.2% | COM | 00971T101 |
| EEM | IShares Tr MSCI Emerging Mkts | 9,045 | $309K | 0.0% | $34.16 | $37.56 | — | ETF | 464287234 |
| — | People's United Financial | 27,920 | $309K | 0.0% | $11.07 | $16.49 | — | COM | 712704105 |
| PGF | Invesco Financial Pfd Portfoli | 17,842 | $301K | 0.0% | $16.87 | $17.32 | — | ETF | 46137V621 |
| VOT | Vanguard Mid-Cap Growth Index | 2,378 | $301K | 0.0% | $126.58 | $140.63 | — | ETF | 922908538 |
| BIV | Vanguard Intermediate Term Bon | 3,354 | $300K | 0.0% | $89.45 | $86.62 | — | ETF | 921937819 |
| MZTI | Lancaster Colony Corp | 2,053 | $297K | 0.0% | $144.67 * | $149.24 | +1.6% | COM | 513847103 |
| — | Skyworks Solutions | 3,221 | $288K | 0.0% | $89.41 | $96.93 | — | COM | 83088m102 |
| — | Idexx Labs Inc | 1,180 | $286K | 0.0% | $242.37 | $78.38 | — | COM | 45168d104 |
| PH | Parker Hannifin Corp | 2,190 | $284K | 0.0% | $129.68 * | $136.58 | +22.0% | COM | 701094104 |
| EFA | IShares MSCI EAFE Index Fd | 5,295 | $283K | 0.0% | $53.45 | $61.00 | — | ETF | 464287465 |
| TIP | IShares Barclays Tips Bond Ind | 2,374 | $280K | 0.0% | $117.94 | $111.28 | — | ETF | 464287176 |
| AEP | American Electric Power | 3,479 | $278K | 0.0% | $79.91 * | $62.11 | +23.2% | COM | 025537101 |
| NFLX | Netflix Inc Com | 734 | $276K | 0.0% | $376.02 * | $30.84 | +14.7% | COM | 64110L106 |
| KTB | Kontoor Brands Inc. | 14,232 | $273K | 0.0% | $19.18 * | $33.79 | +5.5% | COM | 50050N103 |
| XLV | Health Care Select Sector SPDR | 3,077 | $273K | 0.0% | $88.72 | $88.40 | — | ETF | 81369Y209 |
| — | Altria Group Inc | 6,995 | $270K | 0.0% | $38.60 | $52.66 | — | COM | 02209s103 |
| AGG | IShares Barclays Aggregate Bon | 2,316 | $267K | 0.0% | $115.28 | $112.86 | — | ETF | 464287226 |
| — | GlaxoSmithKline PLC | 6,896 | $261K | 0.0% | $37.85 | $43.25 | — | COM | 37733w105 |
| TJX | TJX Companies Inc | 5,411 | $259K | 0.0% | $47.87 * | $51.74 | +3.1% | COM | 872540109 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,390 | $255K | 0.0% | $183.45 * | $61.48 | +265.6% | COM | 989207105 |
| — | Sanofi-Aventis ADR | 5,801 | $254K | 0.0% | $43.79 | $43.27 | — | COM | 80105n105 |
| — | Reckitt Benckiser Spon ADR | 16,391 | $253K | 0.0% | $15.44 | $15.44 | — | COM | 756255204 |
| IGSB | IShares Short-Term Corporate B | 4,770 | $250K | 0.0% | $52.41 | $80.96 | — | ETF | 464288646 |
| ABBNY | ABB Ltd. Spons ADR | 14,356 | $248K | 0.0% | $17.28 | $17.28 | — | COM | 000375204 |
| SGSOY | SGS SA Unspon ADR | 10,272 | $237K | 0.0% | $23.07 | $24.82 | — | COM | 818800104 |
| RMD | Resmed Inc | 1,560 | $230K | 0.0% | $147.44 * | $123.97 | +22.2% | COM | 761152107 |
| FISV | Fiserv Inc | 2,400 | $228K | 0.0% | $95.00 * | $82.51 | +34.6% | COM | 337738108 |
| EPD | Enterprise Products Partners L | 15,600 | $223K | 0.0% | $14.29 | $33.78 | — | COM | 293792107 |
| VTI | Vanguard Ttl Stk Mkt ETF | 1,719 | $222K | 0.0% | $129.14 | $150.44 | — | ETF | 922908769 |
| ISRG | Intuitive Surgical Inc | 442 | $219K | 0.0% | $495.48 * | $186.34 | -1.7% | COM | 46120E602 |
| DHR | Danaher Corp | 1,580 | $219K | 0.0% | $138.61 * | $99.39 | +32.1% | COM | 235851102 |
| IBKR | Interactive Brokers Group, Inc | 5,074 | $219K | 0.0% | $43.16 * | $17.25 | -32.4% | COM | 45841N107 |
| VEOEY | Veolia Environment SA - ADR | 10,212 | $217K | 0.0% | $21.25 | $25.36 | — | COM | 92334N103 |
| — | TC Energy Corp | 4,885 | $216K | 0.0% | $44.22 | $53.22 | — | COM | 89353B107 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,153 | $215K | 0.0% | $99.86 * | $130.07 | -0.6% | COM | G50871105 |
| — | T Rowe Price Group Inc | 2,190 | $214K | 0.0% | $97.72 | $73.97 | — | COM | 74144t108 |
| — | National Grid PLC - SPONS ADR | 3,599 | $210K | 0.0% | $58.35 | $58.35 | — | COM | 636274300 |
| ZURVY | Zurich Insurance Group ADR | 5,911 | $209K | 0.0% | $35.36 | $35.36 | — | COM | 989825104 |
| — | Utilities Select Sector SPDR I | 3,749 | $208K | 0.0% | $55.48 | $64.78 | — | ETF | 81369y886 |
| WTRG | Essential Utilities | 4,924 | $200K | 0.0% | $40.62 * | $47.18 | 0.0% | COM | 29670G102 |
| OXY | Occidental Petroleum | 16,671 | $193K | 0.0% | $11.58 * | $45.33 | -33.7% | COM | 674599105 |
| MGDDY | Compagnie Genrl des Etablsmnts | 10,579 | $187K | 0.0% | $17.68 | $25.33 | — | COM | 59410T106 |
| — | Vodafone Group PLC | 13,102 | $181K | 0.0% | $13.81 | $21.05 | — | COM | 92857w308 |
| BNPQY | BNP Paribas - ADR | 11,720 | $177K | 0.0% | $15.10 | $28.95 | — | COM | 05565A202 |
| PGX | Invesco Preferred Port ETF | 11,545 | $152K | 0.0% | $13.17 | $14.55 | — | ETF | 46138E511 |
| CODYY | Compagnie De Saint Unspon ADR | 30,372 | $144K | 0.0% | $4.74 | $8.35 | — | COM | 204280309 |
| ING | Ing Groep ADR | 26,136 | $135K | 0.0% | $5.17 | $13.09 | — | COM | 456837103 |
| — | Equitrans Midstream Corp | 22,710 | $114K | 0.0% | $5.02 | $14.14 | — | COM | 294600101 |
| — | Calamos Convertible Opp & Inc | 10,397 | $87,000 | 0.0% | $8.37 | $12.06 | — | ETF | 128117108 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 10,778 | $58,000 | 0.0% | $5.38 | $7.24 | — | COM | 204319107 |
| IGC | India Globalization Capital In | 102,760 | $50,000 | 0.0% | $0.49 * | $2.07 | -73.2% | COM | 45408X308 |