Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $1.851B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 245,461 | $89.54M | 4.8% | $364.80 * | $27.66 | +171.5% | COM | 037833100 |
| — | NextEra Energy Inc | 216,654 | $52.03M | 2.8% | $240.17 | $174.67 | — | COM | 65339f101 |
| ADP | Automatic Data Processing | 342,997 | $51.07M | 2.8% | $148.89 * | $73.15 | +73.6% | COM | 053015103 |
| JNJ | Johnson & Johnson | 323,529 | $45.5M | 2.5% | $140.63 * | $71.89 | +72.8% | COM | 478160104 |
| MCD | McDonalds Corp | 245,469 | $45.28M | 2.4% | $184.47 * | $86.01 | +87.2% | COM | 580135101 |
| ITW | Illinois Tool Works Inc | 258,229 | $45.15M | 2.4% | $174.85 * | $66.69 | +114.3% | COM | 452308109 |
| BDX | Becton Dickinson and Co | 182,577 | $43.69M | 2.4% | $239.27 * | $104.26 | +111.3% | COM | 075887109 |
| — | Mastercard Inc | 137,656 | $40.7M | 2.2% | $295.70 | $125.01 | — | COM | 57636q104 |
| MKC | McCormick & Company Inc | 226,344 | $40.61M | 2.2% | $179.41 * | $45.30 | +62.2% | COM | 579780206 |
| QCOM | Qualcomm Inc | 443,172 | $40.42M | 2.2% | $91.21 * | $48.84 | +45.3% | COM | 747525103 |
| AJG | Arthur J Gallagher & Co | 408,961 | $39.87M | 2.2% | $97.49 * | $56.64 | +46.6% | COM | 363576109 |
| TSCO | Tractor Supply Company | 301,772 | $39.77M | 2.1% | $131.79 * | $17.12 | +16.9% | COM | 892356106 |
| APD | Air Products & Chemicals, Inc | 158,777 | $38.34M | 2.1% | $241.46 * | $101.51 | +95.7% | COM | 009158106 |
| MSFT | Microsoft Corp | 184,939 | $37.64M | 2.0% | $203.51 * | $39.31 | +340.2% | COM | 594918104 |
| RSG | Republic Services Inc | 451,964 | $37.08M | 2.0% | $82.05 * | $38.83 | +91.8% | COM | 760759100 |
| WSO | Watsco, Inc. | 200,399 | $35.61M | 1.9% | $177.70 * | $167.96 | -1.5% | COM | 942622200 |
| — | American Tower Corp | 136,754 | $35.36M | 1.9% | $258.54 | $148.87 | — | COM | 03027x100 |
| HD | Home Depot Inc | 137,234 | $34.38M | 1.9% | $250.51 * | $141.15 | +41.5% | COM | 437076102 |
| — | Verizon Communications | 589,508 | $32.5M | 1.8% | $55.13 | $54.51 | — | COM | 92343v104 |
| SHW | Sherwin Williams Co | 55,823 | $32.26M | 1.7% | $577.84 * | $134.16 | +27.9% | COM | 824348106 |
| — | Xcel Energy Inc | 508,458 | $31.78M | 1.7% | $62.50 | $36.74 | — | COM | 98389b100 |
| GILD | Gilead Sciences Incorporated | 411,592 | $31.67M | 1.7% | $76.94 * | $57.29 | +7.3% | COM | 375558103 |
| STE | Steris PLC | 204,748 | $31.42M | 1.7% | $153.44 * | $113.92 | +27.1% | COM | G8473T100 |
| IBM | International Business Machine | 255,307 | $30.83M | 1.7% | $120.77 * | $102.60 | -10.9% | COM | 459200101 |
| UNP | Union Pacific Corp | 179,947 | $30.42M | 1.6% | $169.07 * | $88.64 | +59.6% | COM | 907818108 |
| JKHY | Jack Henry & Assoc Inc Com | 164,976 | $30.36M | 1.6% | $184.03 * | $65.42 | +148.8% | COM | 426281101 |
| NDAQ | NASDAQ Inc. | 252,447 | $30.16M | 1.6% | $119.47 * | $27.38 | +25.7% | COM | 631103108 |
| — | Costco Wholesale Corp | 94,892 | $28.77M | 1.6% | $303.21 | $281.47 | — | COM | 22160k105 |
| — | WEC Energy Group Inc | 327,221 | $28.68M | 1.5% | $87.65 | $61.98 | — | COM | 92939u106 |
| KMB | Kimberly Clark Corp | 200,707 | $28.37M | 1.5% | $141.35 * | $82.11 | +37.3% | COM | 494368103 |
| ATR | AptarGroup Inc | 244,932 | $27.43M | 1.5% | $111.98 * | $98.88 | 0.0% | COM | 038336103 |
| CASY | Casey's General Stores Inc | 181,432 | $27.13M | 1.5% | $149.52 * | $125.46 | +15.8% | COM | 147528103 |
| FIS | Fidelity National Information | 197,977 | $26.55M | 1.4% | $134.09 * | $123.06 | -5.1% | COM | 31620M106 |
| O | Realty Income Corporation | 438,597 | $26.1M | 1.4% | $59.50 * | $31.97 | +25.5% | COM | 756109104 |
| SNA | Snap On | 185,273 | $25.66M | 1.4% | $138.51 * | $134.25 | -18.3% | COM | 833034101 |
| CBSH | Commerce Bancshares Inc | 430,565 | $25.61M | 1.4% | $59.47 * | $30.40 | +37.8% | COM | 200525103 |
| — | AT&T Inc | 819,014 | $24.76M | 1.3% | $30.23 | $34.14 | — | COM | 00206r102 |
| KO | Coca Cola Co | 531,913 | $23.77M | 1.3% | $44.68 * | $30.51 | +26.9% | COM | 191216100 |
| — | Merck & Co Inc | 295,355 | $22.84M | 1.2% | $77.33 | $58.08 | — | COM | 58933y105 |
| — | Xilinx Inc | 217,426 | $21.39M | 1.2% | $98.39 | $52.95 | — | COM | 983919101 |
| ACN | Accenture PLC Cl A | 99,540 | $21.37M | 1.2% | $214.72 * | $118.44 | +47.4% | COM | G1151C101 |
| GBCI | Glacier Bancorp Inc | 604,298 | $21.33M | 1.2% | $35.29 * | $28.60 | +8.5% | COM | 37637Q105 |
| VFC | V F Corporation | 345,460 | $21.05M | 1.1% | $60.94 * | $60.04 | -3.0% | COM | 918204108 |
| AIZ | Assurant Inc | 195,778 | $20.22M | 1.1% | $103.29 * | $72.37 | +29.4% | COM | 04621X108 |
| SYK | Stryker Corp | 111,820 | $20.15M | 1.1% | $180.19 * | $135.03 | +28.6% | COM | 863667101 |
| PB | Prosperity Bancshares Inc | 332,879 | $19.77M | 1.1% | $59.38 * | $57.27 | -16.2% | COM | 743606105 |
| — | Broadridge Financial Solutions | 136,005 | $17.16M | 0.9% | $126.19 | $70.94 | — | COM | 11133t103 |
| OKE | Oneok Inc | 512,674 | $17.03M | 0.9% | $33.22 * | $34.61 | -34.4% | COM | 682680103 |
| — | Exxon Mobil Corp | 360,570 | $16.13M | 0.9% | $44.72 | $69.30 | — | COM | 30231g102 |
| DLR | Digital Realty Trust Inc | 107,190 | $15.23M | 0.8% | $142.11 * | $54.27 | +114.4% | COM | 253868103 |
| — | Walgreen Boots Alliance Inc | 277,745 | $11.77M | 0.6% | $42.39 | $70.73 | — | COM | 931427108 |
| PEP | PepsiCo Inc | 88,796 | $11.74M | 0.6% | $132.26 * | $61.74 | +79.4% | COM | 713448108 |
| — | Linde PLC | 54,328 | $11.52M | 0.6% | $212.12 | $158.39 | — | COM | G5494J103 |
| GD | General Dynamics Corp | 72,140 | $10.78M | 0.6% | $149.46 * | $71.06 | +74.9% | COM | 369550108 |
| ADI | Analog Devices Inc | 82,393 | $10.11M | 0.5% | $122.64 * | $47.77 | +108.0% | COM | 032654105 |
| PG | Procter & Gamble Co | 83,565 | $9.992M | 0.5% | $119.57 * | $58.47 | +73.6% | COM | 742718109 |
| ABT | Abbott Labs | 108,436 | $9.914M | 0.5% | $91.43 * | $50.76 | +61.4% | COM | 002824100 |
| — | J P Morgan Chase & Co | 96,835 | $9.108M | 0.5% | $94.06 | $75.13 | — | COM | 46625h100 |
| RTX | Raytheon Technologies Com | 128,793 | $7.936M | 0.4% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| CVX | Chevron Corp | 88,928 | $7.935M | 0.4% | $89.23 * | $70.49 | -0.9% | COM | 166764100 |
| — | Magellan Midstream Partners, L | 181,988 | $7.856M | 0.4% | $43.17 | $58.05 | — | COM | 559080106 |
| RPM | RPM Intl Inc | 103,671 | $7.782M | 0.4% | $75.06 * | $32.11 | +116.5% | COM | 749685103 |
| CAT | Caterpillar Inc | 56,672 | $7.169M | 0.4% | $126.50 * | $67.84 | +56.5% | COM | 149123101 |
| NVS | Novartis AG ADR | 80,749 | $7.052M | 0.4% | $87.33 | $82.92 | — | COM | 66987V109 |
| NSRGY | Nestle SA ADR | 62,797 | $6.936M | 0.4% | $110.45 | $71.33 | — | COM | 641069406 |
| — | Store Capital Corp | 212,941 | $5.07M | 0.3% | $23.81 | $29.26 | — | COM | 862121100 |
| MZTI | Lancaster Colony Corp | 25,227 | $3.91M | 0.2% | $154.99 * | $145.88 | -0.2% | COM | 513847103 |
| SBUX | Starbucks Corporation | 45,530 | $3.351M | 0.2% | $73.60 * | $51.95 | +27.7% | COM | 855244109 |
| CLX | Clorox Co | 15,184 | $3.331M | 0.2% | $219.38 * | $99.40 | +69.7% | COM | 189054109 |
| — | Visa Inc Cl A | 16,810 | $3.247M | 0.2% | $193.16 | $123.51 | — | COM | 92826c839 |
| AMZN | Amazon.com | 1,018 | $2.808M | 0.2% | $2758.35 * | $89.06 | +35.6% | COM | 023135106 |
| OTIS | Otis Worldwide Corp Com | 39,537 | $2.248M | 0.1% | $56.86 * | $47.48 | 0.0% | COM | 68902V107 |
| WMT | Wal-Mart Stores | 18,108 | $2.169M | 0.1% | $119.78 * | $29.46 | +29.2% | COM | 931142103 |
| SO | Southern Co | 37,513 | $1.945M | 0.1% | $51.85 * | $42.69 | +4.8% | COM | 842587107 |
| INTC | Intel Corp | 32,241 | $1.929M | 0.1% | $59.83 * | $31.85 | +67.0% | COM | 458140100 |
| GOOGL | Alphabet Inc CL A | 1,330 | $1.886M | 0.1% | $1418.05 * | $45.62 | +46.7% | COM | 02079K305 |
| — | Blackrock Inc | 3,438 | $1.87M | 0.1% | $543.92 | $462.74 | — | COM | 09247x101 |
| ECL | Ecolab Inc | 9,165 | $1.823M | 0.1% | $198.91 * | $91.40 | +99.3% | COM | 278865100 |
| CARR | Carrier Global Corp Com | 80,690 | $1.793M | 0.1% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| HSY | Hershey Company | 13,500 | $1.75M | 0.1% | $129.63 * | $111.24 | +5.8% | COM | 427866108 |
| NKE | Nike Inc, Class B | 16,810 | $1.648M | 0.1% | $98.04 * | $58.74 | +45.5% | COM | 654106103 |
| — | Cisco Systems | 35,239 | $1.644M | 0.1% | $46.65 | $39.60 | — | COM | 17275r102 |
| NTRS | Northern Trust | 20,451 | $1.623M | 0.1% | $79.36 * | $55.98 | +19.0% | COM | 665859104 |
| — | Vanguard Interm. Term Corp. Bo | 16,789 | $1.597M | 0.1% | $95.12 | $88.50 | — | ETF | 92206c870 |
| PFIG | Invesco Fundamental IG Corp Bo | 56,535 | $1.537M | 0.1% | $27.19 | $26.84 | — | ETF | 46138E693 |
| AMLP | Alerian MLP ETF | 59,716 | $1.474M | 0.1% | $24.68 | $24.68 | — | ETF | 00162Q452 |
| — | AbbVie Inc | 14,570 | $1.431M | 0.1% | $98.22 | $67.18 | — | COM | 00287y109 |
| IGIB | IShares Barclarys Int Cr Bond | 22,236 | $1.343M | 0.1% | $60.40 | $60.40 | — | ETF | 464288638 |
| DE | Deere & Co | 8,053 | $1.265M | 0.1% | $157.08 * | $123.28 | +8.9% | COM | 244199105 |
| VCLT | Vanguard Long-Term Corp Bond E | 11,239 | $1.195M | 0.1% | $106.33 | $101.26 | — | ETF | 92206C813 |
| PFE | Pfizer | 35,803 | $1.171M | 0.1% | $32.71 * | $22.59 | +15.0% | COM | 717081103 |
| — | Salesforce.com Inc | 6,058 | $1.135M | 0.1% | $187.36 | $82.58 | — | COM | 79466l302 |
| PAYX | PayChex Inc | 14,934 | $1.131M | 0.1% | $75.73 * | $61.02 | -3.4% | COM | 704326107 |
| BA | Boeing | 5,975 | $1.095M | 0.1% | $183.26 * | $243.81 | -37.0% | COM | 097023105 |
| — | Medtronic PLC | 11,483 | $1.053M | 0.1% | $91.70 | $106.77 | — | COM | g5960l103 |
| LMT | Lockheed Martin Corp | 2,804 | $1.023M | 0.1% | $364.84 * | $208.27 | +55.4% | COM | 539830109 |
| AMGN | Amgen | 4,244 | $1.001M | 0.1% | $235.86 * | $133.86 | +43.2% | COM | 031162100 |
| NSC | Norfolk Southern Corp | 5,684 | $998K | 0.1% | $175.58 * | $129.34 | +16.7% | COM | 655844108 |
| LOW | Lowes Cos Inc | 7,176 | $969K | 0.1% | $135.03 * | $90.04 | +14.7% | COM | 548661107 |
| BX | Blackstone Group Inc | 17,073 | $967K | 0.1% | $56.64 * | $39.40 | +10.3% | COM | 09260D107 |
| USB | U. S. Bancorp | 25,360 | $934K | 0.1% | $36.83 * | $28.94 | -3.8% | COM | 902973304 |
| QQQ | Invesco QQQ Trust Series 1 | 3,767 | $933K | 0.1% | $247.68 | $176.45 | — | ETF | 46090E103 |
| HON | Honeywell Intl Inc | 6,389 | $924K | 0.0% | $144.62 * | $123.49 | -4.5% | COM | 438516106 |
| PSX | Phillips 66 | 12,072 | $868K | 0.0% | $71.90 * | $59.56 | -5.6% | COM | 718546104 |
| PPG | PPG Industries Inc | 7,854 | $833K | 0.0% | $106.06 * | $81.53 | +5.9% | COM | 693506107 |
| PREF | Princpal Spectrum Preferred Se | 8,355 | $812K | 0.0% | $97.19 | $98.04 | — | ETF | 74255Y888 |
| TSLX | Sixth Street Specialty Lending | 48,724 | $803K | 0.0% | $16.48 | $16.62 | 0.0% | COM | 83012A109 |
| IBB | IShares NASDAQ Biotech Index F | 5,736 | $784K | 0.0% | $136.68 | $110.77 | — | ETF | 464287556 |
| MAIN | Main Street Capital Corp | 24,599 | $766K | 0.0% | $31.14 * | $40.51 | -30.4% | COM | 56035L104 |
| ALC | Alcon Inc | 13,280 | $761K | 0.0% | $57.30 * | $57.87 | -3.5% | COM | H01301128 |
| IJK | IShares S&P Mid Cap 400/Barra | 3,388 | $759K | 0.0% | $224.03 | $148.86 | — | ETF | 464287606 |
| LLY | Eli Lilly & Co | 4,177 | $686K | 0.0% | $164.23 * | $83.04 | +73.3% | COM | 532457108 |
| — | Duke Energy Corp | 8,530 | $681K | 0.0% | $79.84 | $81.27 | — | COM | 26441c204 |
| BAX | Baxter International Inc | 7,799 | $671K | 0.0% | $86.04 * | $46.07 | +68.6% | COM | 071813109 |
| CTSH | Cognizant Tech Solutions Cl A | 11,750 | $668K | 0.0% | $56.85 * | $41.49 | +18.9% | COM | 192446102 |
| — | M D C Hldgs Inc | 18,255 | $652K | 0.0% | $35.72 | $25.75 | — | COM | 552676108 |
| CVS | CVS Health Corp | 9,992 | $649K | 0.0% | $64.95 * | $62.94 | -16.4% | COM | 126650100 |
| CL | Colgate Palmolive Co | 8,840 | $648K | 0.0% | $73.30 * | $52.25 | +19.4% | COM | 194162103 |
| — | Kinder Morgan Inc | 42,370 | $643K | 0.0% | $15.18 | $14.80 | — | COM | 49456b101 |
| — | S & P Depository Receipts SPDR | 2,059 | $635K | 0.0% | $308.40 | $284.76 | — | ETF | 78462f103 |
| GOOG | Alphabet Inc CL C NON Voting | 445 | $629K | 0.0% | $1413.48 * | $44.80 | +49.5% | COM | 02079K107 |
| TTC | Toro Co | 9,185 | $609K | 0.0% | $66.30 | $72.64 | -9.6% | COM | 891092108 |
| D | Dominion Energy Inc | 7,462 | $606K | 0.0% | $81.21 * | $56.67 | +10.5% | COM | 25746U109 |
| DG | Dollar Genl Corp | 3,117 | $594K | 0.0% | $190.57 * | $147.19 | +13.6% | COM | 256677105 |
| DIS | Walt Disney Co | 5,197 | $580K | 0.0% | $111.60 * | $106.15 | +1.6% | COM | 254687106 |
| AWK | American Water Works Co | 4,475 | $576K | 0.0% | $128.72 * | $77.39 | +44.6% | COM | 030420103 |
| — | BCE Inc. | 13,501 | $564K | 0.0% | $41.77 | $41.23 | — | COM | 05534b760 |
| BMY | Bristol Myers Squibb Company | 9,540 | $561K | 0.0% | $58.81 * | $45.94 | +4.3% | COM | 110122108 |
| VRP | Invesco Variable Rate Pref Por | 23,673 | $555K | 0.0% | $23.44 | $24.83 | — | ETF | 46138G870 |
| EMR | Emerson Electric Co | 8,929 | $554K | 0.0% | $62.05 * | $49.08 | +2.5% | COM | 291011104 |
| WMB | Williams Cos Inc | 27,485 | $523K | 0.0% | $19.03 * | $16.21 | -14.9% | COM | 969457100 |
| AFL | AFLAC Inc. | 14,407 | $519K | 0.0% | $36.02 * | $37.89 | -16.7% | COM | 001055102 |
| — | iShares iBonds Dec 2025 Term C | 18,890 | $510K | 0.0% | $27.00 | $25.71 | — | ETF | 46434VBD1 |
| SJM | J M Smucker Company New | 4,719 | $499K | 0.0% | $105.74 * | $84.58 | +10.5% | COM | 832696405 |
| CB | Chubb Ltd | 3,906 | $495K | 0.0% | $126.73 * | $127.43 | -16.7% | COM | H1467J104 |
| ENB | Enbridge Inc. | 16,131 | $491K | 0.0% | $30.44 * | $21.31 | -1.0% | COM | 29250N105 |
| LHX | L3Harris Technologies Inc Com | 2,866 | $486K | 0.0% | $169.57 | $178.04 | -5.8% | COM | 502431109 |
| BRK/B | Berkshire Hathaway Cl B | 2,642 | $472K | 0.0% | $178.65 * | $177.25 | +3.0% | COM | 084670702 |
| ROK | Rockwell Automation Inc. | 2,194 | $467K | 0.0% | $212.85 * | $138.14 | +27.1% | COM | 773903109 |
| SYY | Sysco Corporation | 8,384 | $458K | 0.0% | $54.63 * | $53.35 | -15.3% | COM | 871829107 |
| NFLX | Netflix Inc Com | 972 | $442K | 0.0% | $454.73 * | $33.71 | +26.3% | COM | 64110L106 |
| — | Target Corporation | 3,665 | $440K | 0.0% | $120.05 | $98.29 | — | COM | 87612e106 |
| — | Unilever NV New | 8,171 | $436K | 0.0% | $53.36 | $56.31 | — | COM | 904784709 |
| — | 3M Company | 2,732 | $426K | 0.0% | $155.93 | $134.78 | — | COM | 88579y101 |
| — | Royal Dutch Shell PLC ADR B | 13,850 | $422K | 0.0% | $30.47 | $60.71 | — | COM | 780259107 |
| — | SPDR Gold Trust | 2,500 | $418K | 0.0% | $167.20 | $134.81 | — | ETF | 78463v107 |
| PGR | Progressive Corp Ohio Com | 5,200 | $417K | 0.0% | $80.19 * | $63.41 | +4.6% | COM | 743315103 |
| SLQD | IShares 0 to 5 year Inv Grd ET | 7,930 | $413K | 0.0% | $52.08 | $49.86 | — | ETF | 46434V100 |
| — | Skyworks Solutions | 3,221 | $412K | 0.0% | $127.91 | $96.93 | — | COM | 83088m102 |
| IJH | IShares Core S&P Mid-Cap ETF | 2,320 | $412K | 0.0% | $177.59 | $177.58 | — | ETF | 464287507 |
| PM | Philip Morris International | 5,885 | $412K | 0.0% | $70.01 * | $53.30 | +2.8% | COM | 718172109 |
| — | Vanguard Short-Term Corporate | 4,872 | $403K | 0.0% | $82.72 | $79.91 | — | ETF | 92206c409 |
| — | Eaton Corp PLC | 4,600 | $402K | 0.0% | $87.39 | $53.92 | — | COM | g29183103 |
| WDFC | WD-40 Company | 2,021 | $401K | 0.0% | $198.42 * | $171.47 | -3.2% | COM | 929236107 |
| PH | Parker Hannifin Corp | 2,190 | $401K | 0.0% | $183.11 * | $136.58 | +9.4% | COM | 701094104 |
| — | Consumer Staples Select Sector | 6,819 | $400K | 0.0% | $58.66 | $52.26 | — | ETF | 81369y308 |
| VOT | Vanguard Mid-Cap Growth Index | 2,378 | $393K | 0.0% | $165.26 | $140.63 | — | ETF | 922908538 |
| — | Idexx Labs Inc | 1,180 | $390K | 0.0% | $330.51 | $78.38 | — | COM | 45168d104 |
| — | Invesco BulletShares 2020 HY C | 16,184 | $377K | 0.0% | $23.29 | $23.87 | — | ETF | 46138J601 |
| ROST | Ross Stores | 4,262 | $363K | 0.0% | $85.17 | $55.82 | +53.5% | COM | 778296103 |
| EEM | IShares Tr MSCI Emerging Mkts | 9,045 | $362K | 0.0% | $40.02 | $37.56 | — | ETF | 464287234 |
| AKAM | Akamai Technologies Com | 3,385 | $362K | 0.0% | $106.94 * | $42.48 | +136.6% | COM | 00971T101 |
| — | Vanguard Mortgage-Business Sec | 6,602 | $359K | 0.0% | $54.38 | $51.07 | — | ETF | 92206c771 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,370 | $351K | 0.0% | $256.20 * | $61.48 | +281.2% | COM | 989207105 |
| PGF | Invesco Financial Pfd Portfoli | 18,942 | $339K | 0.0% | $17.90 | $17.35 | — | ETF | 46137V621 |
| — | Diageo PLC New Spons ADR | 2,471 | $332K | 0.0% | $134.36 | $142.78 | — | COM | 25243q205 |
| EFA | IShares MSCI EAFE Index Fd | 5,395 | $328K | 0.0% | $60.80 | $61.00 | — | ETF | 464287465 |
| BKH | Black Hills Corp | 5,725 | $324K | 0.0% | $56.59 * | $32.70 | +46.5% | COM | 092113109 |
| — | People's United Financial | 27,564 | $319K | 0.0% | $11.57 | $16.49 | — | COM | 712704105 |
| BIV | Vanguard Intermediate Term Bon | 3,354 | $313K | 0.0% | $93.32 | $86.62 | — | ETF | 921937819 |
| BSV | Vanguard Short-Term Bond ETF | 3,702 | $308K | 0.0% | $83.20 | $80.80 | — | ETF | 921937827 |
| SHYG | IShares High Yield Corp Bond E | 7,106 | $305K | 0.0% | $42.92 | $42.92 | — | ETF | 46434V407 |
| — | Reckitt Benckiser Spon ADR | 16,391 | $303K | 0.0% | $18.49 | $15.44 | — | COM | 756255204 |
| RMD | Resmed Inc | 1,560 | $300K | 0.0% | $192.31 * | $123.97 | +25.8% | COM | 761152107 |
| — | Tesla Motors Inc | 275 | $297K | 0.0% | $1080.00 | $1080.00 | — | COM | 88160r101 |
| — | Sanofi-Aventis ADR | 5,801 | $296K | 0.0% | $51.03 | $43.27 | — | COM | 80105n105 |
| ABBNY | ABB Ltd. Spons ADR | 13,106 | $295K | 0.0% | $22.51 | $17.28 | — | COM | 000375204 |
| TIP | IShares Barclays Tips Bond Ind | 2,374 | $292K | 0.0% | $123.00 | $111.28 | — | ETF | 464287176 |
| AEP | American Electric Power | 3,630 | $289K | 0.0% | $79.61 * | $62.29 | +7.0% | COM | 025537101 |
| — | GlaxoSmithKline PLC | 6,901 | $281K | 0.0% | $40.72 | $43.25 | — | COM | 37733w105 |
| SR | Spire Inc | 4,210 | $277K | 0.0% | $65.80 | $86.54 | — | COM | 84857L101 |
| — | Altria Group Inc | 6,995 | $275K | 0.0% | $39.31 | $52.66 | — | COM | 02209s103 |
| AGG | IShares Barclays Aggregate Bon | 2,316 | $274K | 0.0% | $118.31 | $112.86 | — | ETF | 464287226 |
| DHR | Danaher Corp | 1,545 | $273K | 0.0% | $176.70 * | $99.39 | +40.9% | COM | 235851102 |
| EPD | Enterprise Products Partners L | 14,996 | $272K | 0.0% | $18.14 | $33.78 | — | COM | 293792107 |
| POOL | Pool Corporation | 994 | $270K | 0.0% | $271.63 * | $217.33 | 0.0% | COM | 73278L105 |
| VTI | Vanguard Ttl Stk Mkt ETF | 1,719 | $269K | 0.0% | $156.49 | $150.44 | — | ETF | 922908769 |
| — | Facebook Inc Cl A | 1,172 | $266K | 0.0% | $226.96 | $226.96 | — | COM | 30303m102 |
| TJX | TJX Companies Inc | 5,173 | $261K | 0.0% | $50.45 * | $51.74 | -9.9% | COM | 872540109 |
| IGSB | IShares Short-Term Corporate B | 4,770 | $261K | 0.0% | $54.72 | $80.96 | — | ETF | 464288646 |
| ISRG | Intuitive Surgical Inc | 442 | $252K | 0.0% | $570.14 * | $186.34 | -3.8% | COM | 46120E602 |
| SGSOY | SGS SA Unspon ADR | 10,272 | $251K | 0.0% | $24.44 | $24.82 | — | COM | 818800104 |
| UPS | United Parcel Service Inc Cl B | 2,251 | $250K | 0.0% | $111.06 * | $67.45 | +18.2% | COM | 911312106 |
| — | T Rowe Price Group Inc | 1,990 | $246K | 0.0% | $123.62 | $73.97 | — | COM | 74144t108 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,153 | $238K | 0.0% | $110.54 | $130.07 | -15.0% | COM | G50871105 |
| SIEGY | Siemens AG | 4,006 | $236K | 0.0% | $58.91 | $58.91 | — | COM | 826197501 |
| FISV | Fiserv Inc | 2,400 | $234K | 0.0% | $97.50 * | $82.51 | +22.0% | COM | 337738108 |
| WELL | Welltower Inc | 4,497 | $233K | 0.0% | $51.81 * | $47.14 | -11.4% | COM | 95040Q104 |
| BNPQY | BNP Paribas - ADR | 11,720 | $233K | 0.0% | $19.88 | $28.95 | — | COM | 05565A202 |
| NVDA | Nvidia Corp | 605 | $230K | 0.0% | $380.17 * | $8.06 | 0.0% | COM | 67066G104 |
| VEOEY | Veolia Environment SA - ADR | 10,212 | $230K | 0.0% | $22.52 | $25.36 | — | COM | 92334N103 |
| NGG | National Grid PLC - SPONS ADR | 3,752 | $228K | 0.0% | $60.77 | $60.77 | — | COM | 636274409 |
| CODYY | Compagnie De Saint Unspon ADR | 30,372 | $218K | 0.0% | $7.18 | $8.35 | — | COM | 204280309 |
| BTI | British American Tobacco PLC A | 5,615 | $218K | 0.0% | $38.82 | $38.82 | — | COM | 110448107 |
| — | Equitrans Midstream Corp | 25,980 | $216K | 0.0% | $8.31 | $13.41 | — | COM | 294600101 |
| MGDDY | Compagnie Genrl des Etablsmnts | 10,579 | $215K | 0.0% | $20.32 | $25.33 | — | COM | 59410T106 |
| TRP | TC Energy Corp | 4,885 | $209K | 0.0% | $42.78 * | $33.46 | 0.0% | COM | 87807B107 |
| — | Vodafone Group PLC | 13,102 | $208K | 0.0% | $15.88 | $21.05 | — | COM | 92857w308 |
| ZURVY | Zurich Insurance Group ADR | 5,911 | $208K | 0.0% | $35.19 | $35.36 | — | COM | 989825104 |
| WTRG | Essential Utilities | 4,933 | $208K | 0.0% | $42.17 | $47.18 | -10.5% | COM | 29670G102 |
| XLV | Health Care Select Sector SPDR | 2,059 | $206K | 0.0% | $100.05 | $88.40 | — | ETF | 81369Y209 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 1,320 | $202K | 0.0% | $153.03 | $153.03 | — | ETF | 92189F676 |
| PGX | Invesco Preferred Port ETF | 12,945 | $183K | 0.0% | $14.14 | $14.51 | — | ETF | 46138E511 |
| — | Calamos Convertible Opp & Inc | 10,397 | $111K | 0.0% | $10.68 | $12.06 | — | ETF | 128117108 |
| — | BROOKFIELD PPTY PARTNE UNIT LT | 10,300 | $102K | 0.0% | $9.90 | $9.90 | — | COM | G16249107 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 10,778 | $69,000 | 0.0% | $6.40 | $7.24 | — | COM | 204319107 |
| IGC | India Globalization Capital In | 102,760 | $62,000 | 0.0% | $0.60 * | $2.07 | -73.8% | COM | 45408X308 |