Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $2.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 835,236 | $96.73M | 4.8% | $115.81 * | $82.95 | +27.7% | COM | 037833100 |
| — | NextEra Energy Inc | 216,956 | $60.22M | 3.0% | $277.56 | $174.67 | — | COM | 65339f101 |
| MCD | McDonalds Corp | 245,168 | $53.81M | 2.7% | $219.49 * | $86.01 | +110.9% | COM | 580135101 |
| QCOM | Qualcomm Inc | 442,326 | $52.05M | 2.6% | $117.68 * | $48.84 | +94.8% | COM | 747525103 |
| ITW | Illinois Tool Works Inc | 257,854 | $49.82M | 2.5% | $193.21 * | $66.69 | +150.9% | COM | 452308109 |
| JNJ | Johnson & Johnson | 323,504 | $48.16M | 2.4% | $148.88 * | $71.89 | +76.7% | COM | 478160104 |
| ADP | Automatic Data Processing | 343,858 | $47.97M | 2.4% | $139.49 * | $73.15 | +70.9% | COM | 053015103 |
| APD | Air Products & Chemicals, Inc | 158,439 | $47.19M | 2.3% | $297.86 * | $101.51 | +148.0% | COM | 009158106 |
| WSO | Watsco, Inc. | 190,102 | $44.27M | 2.2% | $232.89 * | $167.96 | +34.1% | COM | 942622200 |
| MKC | McCormick & Company Inc | 226,271 | $43.92M | 2.2% | $194.10 * | $45.30 | +93.5% | COM | 579780206 |
| AJG | Arthur J Gallagher & Co | 408,865 | $43.17M | 2.1% | $105.58 * | $56.64 | +72.5% | COM | 363576109 |
| TSCO | Tractor Supply Company | 297,895 | $42.7M | 2.1% | $143.34 * | $17.12 | +54.0% | COM | 892356106 |
| BDX | Becton Dickinson and Co | 182,323 | $42.42M | 2.1% | $232.68 * | $104.26 | +116.1% | COM | 075887109 |
| RSG | Republic Services Inc | 451,250 | $42.12M | 2.1% | $93.35 * | $38.83 | +113.9% | COM | 760759100 |
| — | Mastercard Inc | 116,810 | $39.5M | 2.0% | $338.17 | $125.01 | — | COM | 57636q104 |
| MSFT | Microsoft Corp | 185,217 | $38.96M | 1.9% | $210.33 * | $39.31 | +410.7% | COM | 594918104 |
| HD | Home Depot Inc | 137,058 | $38.06M | 1.9% | $277.71 * | $141.15 | +68.4% | COM | 437076102 |
| STE | Steris PLC | 204,336 | $36M | 1.8% | $176.19 * | $113.92 | +33.8% | COM | G8473T100 |
| UNP | Union Pacific Corp | 182,718 | $35.97M | 1.8% | $196.87 * | $89.79 | +83.6% | COM | 907818108 |
| KMB | Kimberly Clark Corp | 237,550 | $35.08M | 1.7% | $147.66 * | $88.52 | +39.5% | COM | 494368103 |
| — | Xcel Energy Inc | 508,232 | $35.07M | 1.7% | $69.01 | $36.74 | — | COM | 98389b100 |
| — | Verizon Communications | 589,373 | $35.06M | 1.7% | $59.49 | $54.51 | — | COM | 92343v104 |
| — | Costco Wholesale Corp | 94,974 | $33.72M | 1.7% | $355.00 | $281.47 | — | COM | 22160k105 |
| — | American Tower Corp | 136,213 | $32.93M | 1.6% | $241.73 | $148.87 | — | COM | 03027x100 |
| CASY | Casey's General Stores Inc | 181,058 | $32.16M | 1.6% | $177.65 * | $125.46 | +30.2% | COM | 147528103 |
| — | WEC Energy Group Inc | 330,038 | $31.98M | 1.6% | $96.90 | $61.98 | — | COM | 92939u106 |
| SHW | Sherwin Williams Co | 45,457 | $31.67M | 1.6% | $696.75 * | $134.16 | +55.2% | COM | 824348106 |
| NDAQ | NASDAQ Inc. | 252,722 | $31.01M | 1.5% | $122.71 * | $27.38 | +44.5% | COM | 631103108 |
| IBM | International Business Machine | 253,515 | $30.84M | 1.5% | $121.67 * | $102.60 | -8.5% | COM | 459200101 |
| INTU | Intuit | 89,890 | $29.32M | 1.5% | $326.21 * | $302.64 | 0.0% | COM | 461202103 |
| FIS | Fidelity National Information | 198,663 | $29.25M | 1.5% | $147.21 * | $123.06 | +4.7% | COM | 31620M106 |
| ATR | AptarGroup Inc | 245,332 | $27.77M | 1.4% | $113.20 * | $98.88 | +10.3% | COM | 038336103 |
| SNA | Snap On | 184,471 | $27.14M | 1.4% | $147.13 * | $134.25 | -5.9% | COM | 833034101 |
| JKHY | Jack Henry & Assoc Inc Com | 166,229 | $27.03M | 1.3% | $162.59 | $65.42 | +148.3% | COM | 426281101 |
| DG | Dollar Genl Corp | 127,745 | $26.78M | 1.3% | $209.62 * | $181.21 | +0.5% | COM | 256677105 |
| O | Realty Income Corporation | 437,993 | $26.61M | 1.3% | $60.75 * | $31.97 | +41.0% | COM | 756109104 |
| KO | Coca Cola Co | 530,967 | $26.21M | 1.3% | $49.37 * | $30.51 | +33.7% | COM | 191216100 |
| GILD | Gilead Sciences Incorporated | 411,171 | $25.98M | 1.3% | $63.19 * | $57.29 | -2.1% | COM | 375558103 |
| — | Merck & Co Inc | 296,405 | $24.59M | 1.2% | $82.95 | $58.08 | — | COM | 58933y105 |
| CBSH | Commerce Bancshares Inc | 428,991 | $24.15M | 1.2% | $56.29 * | $30.40 | +35.1% | COM | 200525103 |
| VFC | V F Corporation | 342,684 | $24.07M | 1.2% | $70.25 * | $60.04 | +7.6% | COM | 918204108 |
| AIZ | Assurant Inc | 195,943 | $23.77M | 1.2% | $121.31 * | $72.37 | +44.4% | COM | 04621X108 |
| SYK | Stryker Corp | 111,500 | $23.23M | 1.2% | $208.37 * | $135.03 | +36.0% | COM | 863667101 |
| — | AT&T Inc | 808,131 | $23.04M | 1.1% | $28.51 | $34.14 | — | COM | 00206r102 |
| — | Xilinx Inc | 216,570 | $22.57M | 1.1% | $104.24 | $52.95 | — | COM | 983919101 |
| ACN | Accenture PLC Cl A | 99,412 | $22.47M | 1.1% | $225.99 * | $118.44 | +79.2% | COM | G1151C101 |
| GBCI | Glacier Bancorp Inc | 598,441 | $19.18M | 1.0% | $32.05 * | $28.60 | +1.9% | COM | 37637Q105 |
| — | Broadridge Financial Solutions | 135,900 | $17.94M | 0.9% | $132.00 | $70.94 | — | COM | 11133t103 |
| PB | Prosperity Bancshares Inc | 331,509 | $17.18M | 0.9% | $51.83 * | $57.27 | -19.8% | COM | 743606105 |
| DLR | Digital Realty Trust Inc | 107,071 | $15.71M | 0.8% | $146.76 * | $54.27 | +128.8% | COM | 253868103 |
| — | Linde PLC | 54,348 | $12.94M | 0.6% | $238.13 | $158.39 | — | COM | G5494J103 |
| PEP | PepsiCo Inc | 88,719 | $12.3M | 0.6% | $138.59 * | $61.74 | +86.6% | COM | 713448108 |
| — | Exxon Mobil Corp | 357,677 | $12.28M | 0.6% | $34.33 | $69.30 | — | COM | 30231g102 |
| ABT | Abbott Labs | 108,530 | $11.81M | 0.6% | $108.83 * | $50.76 | +81.9% | COM | 002824100 |
| PG | Procter & Gamble Co | 84,164 | $11.7M | 0.6% | $138.99 * | $58.47 | +99.0% | COM | 742718109 |
| GD | General Dynamics Corp | 72,119 | $9.983M | 0.5% | $138.42 * | $71.06 | +84.4% | COM | 369550108 |
| ADI | Analog Devices Inc | 82,420 | $9.622M | 0.5% | $116.74 * | $47.77 | +122.8% | COM | 032654105 |
| — | J P Morgan Chase & Co | 96,384 | $9.279M | 0.5% | $96.27 | $75.13 | — | COM | 46625h100 |
| CAT | Caterpillar Inc | 59,905 | $8.935M | 0.4% | $149.15 * | $71.02 | +78.6% | COM | 149123101 |
| RPM | RPM Intl Inc | 103,521 | $8.576M | 0.4% | $82.84 | $32.11 | +154.4% | COM | 749685103 |
| RTX | Raytheon Technologies Com | 134,271 | $7.726M | 0.4% | $57.54 * | $54.57 | -1.6% | COM | 75513E101 |
| NSRGY | Nestle SA ADR | 62,872 | $7.497M | 0.4% | $119.24 | $71.33 | — | COM | 641069406 |
| NVS | Novartis AG ADR | 80,825 | $7.028M | 0.3% | $86.95 | $82.92 | — | COM | 66987V109 |
| CVX | Chevron Corp | 88,238 | $6.353M | 0.3% | $72.00 * | $70.49 | -5.7% | COM | 166764100 |
| — | Magellan Midstream Partners, L | 182,023 | $6.225M | 0.3% | $34.20 | $58.05 | — | COM | 559080106 |
| — | Store Capital Corp | 211,135 | $5.791M | 0.3% | $27.43 | $29.26 | — | COM | 862121100 |
| MZTI | Lancaster Colony Corp | 25,069 | $4.482M | 0.2% | $178.79 * | $145.88 | +14.8% | COM | 513847103 |
| SBUX | Starbucks Corporation | 45,582 | $3.916M | 0.2% | $85.91 * | $51.95 | +36.3% | COM | 855244109 |
| — | Visa Inc Cl A | 17,510 | $3.501M | 0.2% | $199.94 | $126.57 | — | COM | 92826c839 |
| OKE | Oneok Inc | 131,087 | $3.406M | 0.2% | $25.98 * | $34.61 | -42.4% | COM | 682680103 |
| CLX | Clorox Co | 15,122 | $3.178M | 0.2% | $210.16 * | $99.40 | +90.1% | COM | 189054109 |
| JBSS | John B. Sanfilippo & Son, Inc. | 41,930 | $3.161M | 0.2% | $75.39 * | $83.37 | 0.0% | COM | 800422107 |
| AMZN | Amazon.com | 981 | $3.089M | 0.2% | $3148.83 * | $89.06 | +77.0% | COM | 023135106 |
| WMT | Wal-Mart Stores | 19,779 | $2.767M | 0.1% | $139.90 * | $30.46 | +35.6% | COM | 931142103 |
| CARR | Carrier Global Corp Com | 79,065 | $2.415M | 0.1% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| OTIS | Otis Worldwide Corp Com | 37,962 | $2.37M | 0.1% | $62.43 * | $47.48 | +18.9% | COM | 68902V107 |
| — | Blackrock Inc | 3,757 | $2.117M | 0.1% | $563.48 | $471.30 | — | COM | 09247x101 |
| SO | Southern Co | 38,671 | $2.097M | 0.1% | $54.23 * | $42.72 | +1.9% | COM | 842587107 |
| NKE | Nike Inc, Class B | 16,109 | $2.022M | 0.1% | $125.52 * | $58.74 | +69.6% | COM | 654106103 |
| GOOGL | Alphabet Inc CL A | 1,377 | $2.018M | 0.1% | $1465.50 * | $46.64 | +62.1% | COM | 02079K305 |
| HSY | Hershey Company | 13,503 | $1.935M | 0.1% | $143.30 * | $111.24 | +12.2% | COM | 427866108 |
| ECL | Ecolab Inc | 9,018 | $1.802M | 0.1% | $199.82 * | $91.40 | +106.2% | COM | 278865100 |
| INTC | Intel Corp | 34,312 | $1.777M | 0.1% | $51.79 * | $32.74 | +42.1% | COM | 458140100 |
| DE | Deere & Co | 7,729 | $1.713M | 0.1% | $221.63 * | $123.28 | +45.8% | COM | 244199105 |
| — | Salesforce.com Inc | 6,132 | $1.541M | 0.1% | $251.30 | $84.61 | — | COM | 79466l302 |
| — | Vanguard Interm. Term Corp. Bo | 15,808 | $1.514M | 0.1% | $95.77 | $88.50 | — | ETF | 92206c870 |
| PFIG | Invesco Fundamental IG Corp Bo | 52,644 | $1.438M | 0.1% | $27.32 | $26.84 | — | ETF | 46138E693 |
| NTRS | Northern Trust | 17,988 | $1.403M | 0.1% | $78.00 * | $55.98 | +21.4% | COM | 665859104 |
| — | Cisco Systems | 33,914 | $1.336M | 0.1% | $39.39 | $39.60 | — | COM | 17275r102 |
| — | Medtronic PLC | 12,571 | $1.306M | 0.1% | $103.89 | $106.52 | — | COM | g5960l103 |
| PFE | Pfizer | 34,432 | $1.264M | 0.1% | $36.71 * | $22.59 | +20.0% | COM | 717081103 |
| — | AbbVie Inc | 14,432 | $1.264M | 0.1% | $87.58 | $67.18 | — | COM | 00287y109 |
| IGIB | IShares Barclarys Int Cr Bond | 20,702 | $1.259M | 0.1% | $60.82 | $60.40 | — | ETF | 464288638 |
| NSC | Norfolk Southern Corp | 5,707 | $1.221M | 0.1% | $213.95 * | $129.34 | +39.1% | COM | 655844108 |
| LOW | Lowes Cos Inc | 7,118 | $1.18M | 0.1% | $165.78 * | $90.04 | +55.3% | COM | 548661107 |
| VCLT | Vanguard Long-Term Corp Bond E | 10,760 | $1.15M | 0.1% | $106.88 | $101.26 | — | ETF | 92206C813 |
| LMT | Lockheed Martin Corp | 2,995 | $1.148M | 0.1% | $383.31 * | $215.97 | +52.3% | COM | 539830109 |
| QQQ | Invesco QQQ Trust Series 1 | 4,098 | $1.138M | 0.1% | $277.70 | $184.63 | — | ETF | 46090E103 |
| HON | Honeywell Intl Inc | 6,875 | $1.132M | 0.1% | $164.65 * | $124.17 | +7.3% | COM | 438516106 |
| PAYX | PayChex Inc | 14,112 | $1.126M | 0.1% | $79.79 * | $61.02 | +5.8% | COM | 704326107 |
| AMLP | Alerian MLP ETF | 55,065 | $1.1M | 0.1% | $19.98 | $24.68 | — | ETF | 00162Q452 |
| AMGN | Amgen | 4,270 | $1.085M | 0.1% | $254.10 * | $133.86 | +56.5% | COM | 031162100 |
| PPG | PPG Industries Inc | 7,854 | $959K | 0.0% | $122.10 * | $81.53 | +29.2% | COM | 693506107 |
| BA | Boeing | 5,774 | $954K | 0.0% | $165.22 * | $243.81 | -30.1% | COM | 097023105 |
| BX | Blackstone Group Inc | 17,078 | $891K | 0.0% | $52.17 * | $39.40 | +13.0% | COM | 09260D107 |
| — | Walgreen Boots Alliance Inc | 24,683 | $887K | 0.0% | $35.94 | $70.73 | — | COM | 931427108 |
| — | M D C Hldgs Inc | 18,255 | $860K | 0.0% | $47.11 | $25.75 | — | COM | 552676108 |
| — | S & P Depository Receipts SPDR | 2,514 | $842K | 0.0% | $334.92 | $293.84 | — | ETF | 78462f103 |
| IJK | IShares S&P Mid Cap 400/Barra | 3,388 | $810K | 0.0% | $239.08 | $148.86 | — | ETF | 464287606 |
| USB | U. S. Bancorp | 22,241 | $798K | 0.0% | $35.88 * | $28.94 | -0.0% | COM | 902973304 |
| CTSH | Cognizant Tech Solutions Cl A | 11,500 | $798K | 0.0% | $69.39 * | $41.49 | +44.5% | COM | 192446102 |
| ALC | Alcon Inc | 13,732 | $782K | 0.0% | $56.95 | $57.88 | +0.2% | COM | H01301128 |
| IBB | IShares NASDAQ Biotech Index F | 5,737 | $777K | 0.0% | $135.44 | $110.77 | — | ETF | 464287556 |
| PREF | Princpal Spectrum Preferred Se | 38,277 | $769K | 0.0% | $20.09 | $37.11 | — | ETF | 74255Y888 |
| TSLX | Sixth Street Specialty Lending | 44,103 | $759K | 0.0% | $17.21 | $16.62 | +3.1% | COM | 83012A109 |
| — | Duke Energy Corp | 8,538 | $756K | 0.0% | $88.55 | $81.27 | — | COM | 26441c204 |
| TTC | Toro Co | 8,862 | $744K | 0.0% | $83.95 * | $72.64 | +3.0% | COM | 891092108 |
| CL | Colgate Palmolive Co | 8,881 | $685K | 0.0% | $77.13 * | $52.25 | +28.9% | COM | 194162103 |
| GOOG | Alphabet Inc CL C NON Voting | 449 | $660K | 0.0% | $1469.93 * | $44.80 | +69.0% | COM | 02079K107 |
| MAIN | Main Street Capital Corp | 22,121 | $654K | 0.0% | $29.56 * | $40.51 | -24.4% | COM | 56035L104 |
| AWK | American Water Works Co | 4,480 | $649K | 0.0% | $144.87 * | $77.39 | +65.2% | COM | 030420103 |
| DIS | Walt Disney Co | 5,199 | $645K | 0.0% | $124.06 | $106.15 | +15.0% | COM | 254687106 |
| — | Target Corporation | 4,019 | $633K | 0.0% | $157.50 | $103.51 | — | COM | 87612e106 |
| BAX | Baxter International Inc | 7,799 | $627K | 0.0% | $80.39 * | $46.07 | +63.3% | COM | 071813109 |
| BMY | Bristol Myers Squibb Company | 9,840 | $593K | 0.0% | $60.26 * | $46.03 | +5.6% | COM | 110122108 |
| D | Dominion Energy Inc | 7,473 | $590K | 0.0% | $78.95 * | $56.67 | +9.5% | COM | 25746U109 |
| EMR | Emerson Electric Co | 8,929 | $585K | 0.0% | $65.52 * | $49.08 | +19.8% | COM | 291011104 |
| PGR | Progressive Corp Ohio Com | 6,166 | $584K | 0.0% | $94.71 * | $65.46 | +16.9% | COM | 743315103 |
| LLY | Eli Lilly & Co | 3,828 | $567K | 0.0% | $148.12 | $83.04 | +75.6% | COM | 532457108 |
| — | BCE Inc. | 13,501 | $560K | 0.0% | $41.48 | $41.23 | — | COM | 05534b760 |
| FAST | Fastenal Company | 12,268 | $553K | 0.0% | $45.08 * | $20.06 | 0.0% | COM | 311900104 |
| VRP | Invesco Variable Rate Pref Por | 22,302 | $549K | 0.0% | $24.62 | $24.83 | — | ETF | 46138G870 |
| SYY | Sysco Corporation | 8,435 | $525K | 0.0% | $62.24 * | $53.35 | -5.5% | COM | 871829107 |
| EFA | IShares MSCI EAFE Index Fd | 8,052 | $513K | 0.0% | $63.71 | $61.89 | — | ETF | 464287465 |
| SJM | J M Smucker Company New | 4,410 | $509K | 0.0% | $115.42 * | $84.58 | +10.5% | COM | 832696405 |
| CVS | CVS Health Corp | 8,682 | $507K | 0.0% | $58.40 * | $62.94 | -16.8% | COM | 126650100 |
| ROK | Rockwell Automation Inc. | 2,212 | $488K | 0.0% | $220.61 * | $138.14 | +47.5% | COM | 773903109 |
| — | Unilever NV New | 8,048 | $487K | 0.0% | $60.51 | $56.31 | — | COM | 904784709 |
| POOL | Pool Corporation | 1,457 | $487K | 0.0% | $334.25 * | $240.73 | +20.9% | COM | 73278L105 |
| — | iShares iBonds Dec 2025 Term C | 17,927 | $486K | 0.0% | $27.11 | $25.71 | — | ETF | 46434VBD1 |
| NFLX | Netflix Inc Com | 972 | $486K | 0.0% | $500.00 * | $33.71 | +47.7% | COM | 64110L106 |
| — | Kinder Morgan Inc | 39,345 | $485K | 0.0% | $12.33 | $14.80 | — | COM | 49456b101 |
| WMB | Williams Cos Inc | 24,165 | $475K | 0.0% | $19.66 * | $16.21 | -5.0% | COM | 969457100 |
| ENB | Enbridge Inc. | 16,131 | $471K | 0.0% | $29.20 * | $21.31 | +3.3% | COM | 29250N105 |
| AFL | AFLAC Inc. | 12,935 | $470K | 0.0% | $36.34 * | $37.89 | -15.3% | COM | 001055102 |
| — | Brookfield Renewable Corp | 8,002 | $469K | 0.0% | $58.61 | $58.61 | — | COM | 11284V105 |
| — | Skyworks Solutions | 3,221 | $469K | 0.0% | $145.61 | $96.93 | — | COM | 83088m102 |
| — | Idexx Labs Inc | 1,193 | $469K | 0.0% | $393.13 | $81.81 | — | COM | 45168d104 |
| — | Tesla Motors Inc | 1,075 | $461K | 0.0% | $428.84 | $595.41 | — | COM | 88160r101 |
| PSA | Public Storage Inc | 1,996 | $444K | 0.0% | $222.44 * | $162.21 | 0.0% | COM | 74460D109 |
| PH | Parker Hannifin Corp | 2,190 | $443K | 0.0% | $202.28 * | $136.58 | +33.8% | COM | 701094104 |
| — | SPDR Gold Trust | 2,500 | $443K | 0.0% | $177.20 | $134.81 | — | ETF | 78463v107 |
| VOT | Vanguard Mid-Cap Growth Index | 2,455 | $442K | 0.0% | $180.04 | $141.87 | — | ETF | 922908538 |
| PM | Philip Morris International | 5,885 | $441K | 0.0% | $74.94 * | $53.30 | +10.4% | COM | 718172109 |
| LHX | L3Harris Technologies Inc Com | 2,558 | $435K | 0.0% | $170.05 * | $178.04 | -11.7% | COM | 502431109 |
| — | Consumer Staples Select Sector | 6,777 | $434K | 0.0% | $64.04 | $52.26 | — | ETF | 81369y308 |
| — | Eaton Corp PLC | 4,250 | $434K | 0.0% | $102.12 | $53.92 | — | COM | g29183103 |
| TIP | IShares Barclays Tips Bond Ind | 3,389 | $429K | 0.0% | $126.59 | $115.87 | — | ETF | 464287176 |
| PGF | Invesco Financial Pfd Portfoli | 22,692 | $425K | 0.0% | $18.73 | $17.58 | — | ETF | 46137V621 |
| BRK/B | Berkshire Hathaway Cl B | 1,992 | $424K | 0.0% | $212.85 * | $177.25 | +15.4% | COM | 084670702 |
| — | Vanguard Mortgage-Business Sec | 7,702 | $418K | 0.0% | $54.27 | $51.53 | — | ETF | 92206c771 |
| SLQD | IShares 0 to 5 year Inv Grd ET | 7,930 | $413K | 0.0% | $52.08 | $49.86 | — | ETF | 46434V100 |
| — | 3M Company | 2,532 | $406K | 0.0% | $160.35 | $134.78 | — | COM | 88579y101 |
| — | Vanguard Short-Term Corporate | 4,825 | $400K | 0.0% | $82.90 | $79.91 | — | ETF | 92206c409 |
| EEM | IShares Tr MSCI Emerging Mkts | 9,045 | $399K | 0.0% | $44.11 | $37.56 | — | ETF | 464287234 |
| AKAM | Akamai Technologies Com | 3,398 | $376K | 0.0% | $110.65 | $42.48 | +161.3% | COM | 00971T101 |
| CB | Chubb Ltd | 3,234 | $376K | 0.0% | $116.26 | $127.43 | -9.1% | COM | H1467J104 |
| PSX | Phillips 66 | 7,232 | $375K | 0.0% | $51.85 * | $59.56 | -17.6% | COM | 718546104 |
| — | Royal Dutch Shell PLC ADR B | 15,426 | $374K | 0.0% | $24.24 | $56.99 | — | COM | 780259107 |
| UPS | United Parcel Service Inc Cl B | 2,219 | $370K | 0.0% | $166.74 * | $67.45 | +74.0% | COM | 911312106 |
| WDFC | WD-40 Company | 1,895 | $359K | 0.0% | $189.45 * | $171.47 | +5.1% | COM | 929236107 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,922 | $356K | 0.0% | $185.22 | $177.58 | — | ETF | 464287507 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,350 | $341K | 0.0% | $252.59 * | $61.48 | +337.8% | COM | 989207105 |
| — | Invesco BulletShares 2020 HY C | 14,564 | $340K | 0.0% | $23.35 | $23.87 | — | ETF | 46138J601 |
| AEP | American Electric Power | 4,106 | $336K | 0.0% | $81.83 * | $62.93 | +7.7% | COM | 025537101 |
| DHR | Danaher Corp | 1,549 | $334K | 0.0% | $215.62 * | $99.39 | +74.8% | COM | 235851102 |
| — | Diageo PLC New Spons ADR | 2,416 | $333K | 0.0% | $137.83 | $142.78 | — | COM | 25243q205 |
| NVDA | Nvidia Corp | 609 | $330K | 0.0% | $541.87 * | $8.06 | +43.9% | COM | 67066G104 |
| ABBNY | ABB Ltd. Spons ADR | 12,776 | $325K | 0.0% | $25.44 | $17.28 | — | COM | 000375204 |
| BIV | Vanguard Intermediate Term Bon | 3,454 | $323K | 0.0% | $93.51 | $86.82 | — | ETF | 921937819 |
| BSV | Vanguard Short-Term Bond ETF | 3,862 | $321K | 0.0% | $83.12 | $80.89 | — | ETF | 921937827 |
| AGG | IShares Barclays Aggregate Bon | 2,676 | $316K | 0.0% | $118.09 | $113.56 | — | ETF | 464287226 |
| — | Reckitt Benckiser Spon ADR | 16,033 | $315K | 0.0% | $19.65 | $15.44 | — | COM | 756255204 |
| ISRG | Intuitive Surgical Inc | 442 | $314K | 0.0% | $710.41 * | $186.34 | +20.5% | COM | 46120E602 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,153 | $307K | 0.0% | $142.59 * | $130.07 | -4.7% | COM | G50871105 |
| BKH | Black Hills Corp | 5,725 | $306K | 0.0% | $53.45 * | $32.70 | +39.6% | COM | 092113109 |
| SHYG | IShares High Yield Corp Bond E | 6,906 | $304K | 0.0% | $44.02 | $42.92 | — | ETF | 46434V407 |
| — | Facebook Inc Cl A | 1,151 | $301K | 0.0% | $261.51 | $226.96 | — | COM | 30303m102 |
| — | Sanofi-Aventis ADR | 5,620 | $282K | 0.0% | $50.18 | $43.27 | — | COM | 80105n105 |
| ADC | Agree Realty Corp | 4,377 | $279K | 0.0% | $63.74 | $63.74 | — | COM | 008492100 |
| SIEGY | Siemens AG | 3,895 | $271K | 0.0% | $69.58 | $58.91 | — | COM | 826197501 |
| — | Altria Group Inc | 6,995 | $270K | 0.0% | $38.60 | $52.66 | — | COM | 02209s103 |
| RMD | Resmed Inc | 1,560 | $267K | 0.0% | $171.15 * | $123.97 | +42.3% | COM | 761152107 |
| SGSOY | SGS SA Unspon ADR | 9,960 | $267K | 0.0% | $26.81 | $24.82 | — | COM | 818800104 |
| — | GlaxoSmithKline PLC | 6,905 | $260K | 0.0% | $37.65 | $43.25 | — | COM | 37733w105 |
| — | T Rowe Price Group Inc | 1,990 | $255K | 0.0% | $128.14 | $73.97 | — | COM | 74144t108 |
| IGSB | IShares Short-Term Corporate B | 4,570 | $251K | 0.0% | $54.92 | $80.96 | — | ETF | 464288646 |
| CODYY | Compagnie De Saint Unspon ADR | 29,505 | $247K | 0.0% | $8.37 | $8.35 | — | COM | 204280309 |
| FISV | Fiserv Inc | 2,400 | $247K | 0.0% | $102.92 * | $82.51 | +20.7% | COM | 337738108 |
| VEOEY | Veolia Environment SA - ADR | 11,312 | $245K | 0.0% | $21.66 | $25.00 | — | COM | 92334N103 |
| — | Insulet Corp | 1,000 | $237K | 0.0% | $237.00 | $237.00 | — | COM | 45784p101 |
| EPD | Enterprise Products Partners L | 15,021 | $237K | 0.0% | $15.78 | $33.78 | — | COM | 293792107 |
| — | Aspen Technology Inc | 1,867 | $236K | 0.0% | $126.41 | $126.41 | — | COM | 045327103 |
| SMH | VanEck Vectors Semiconductor E | 1,345 | $234K | 0.0% | $173.98 | $153.42 | — | ETF | 92189F676 |
| IBDRY | Iberdrola S A ADR | 4,725 | $234K | 0.0% | $49.52 | $49.52 | — | COM | 450737101 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 35,104 | $233K | 0.0% | $6.64 | $6.82 | — | COM | 204319107 |
| UBER | Uber Technologies Inc | 6,080 | $222K | 0.0% | $36.51 * | $33.01 | 0.0% | COM | 90353T100 |
| MGDDY | Compagnie Genrl des Etablsmnts | 10,294 | $221K | 0.0% | $21.47 | $25.33 | — | COM | 59410T106 |
| WELL | Welltower Inc | 3,999 | $220K | 0.0% | $55.01 * | $47.14 | +0.3% | COM | 95040Q104 |
| — | Vodafone Group PLC | 16,285 | $218K | 0.0% | $13.39 | $19.55 | — | COM | 92857w308 |
| XLV | Health Care Select Sector SPDR | 2,059 | $217K | 0.0% | $105.39 | $88.40 | — | ETF | 81369Y209 |
| NGG | National Grid PLC - SPONS ADR | 3,752 | $217K | 0.0% | $57.84 | $60.77 | — | COM | 636274409 |
| IJR | IShares Tr S&P Smallcap 600 In | 3,064 | $215K | 0.0% | $70.17 | $70.17 | — | ETF | 464287804 |
| — | Utilities Select Sector SPDR I | 3,579 | $213K | 0.0% | $59.51 | $59.51 | — | ETF | 81369y886 |
| — | People's United Financial | 20,579 | $212K | 0.0% | $10.30 | $16.49 | — | COM | 712704105 |
| VO | Vanguard Mid-Cap ETF | 1,178 | $208K | 0.0% | $176.57 | $176.57 | — | ETF | 922908629 |
| BNPQY | BNP Paribas - ADR | 11,392 | $208K | 0.0% | $18.26 | $28.95 | — | COM | 05565A202 |
| BALL | Ball Corp Com | 2,500 | $208K | 0.0% | $83.20 * | $72.08 | 0.0% | COM | 058498106 |
| BTI | British American Tobacco PLC A | 5,704 | $206K | 0.0% | $36.12 | $38.78 | — | COM | 110448107 |
| TRP | TC Energy Corp | 4,885 | $205K | 0.0% | $41.97 * | $33.46 | +3.3% | COM | 87807B107 |
| TXN | Texas Instruments Corp | 1,409 | $201K | 0.0% | $142.65 * | $116.84 | 0.0% | COM | 882508104 |
| — | Cerner Corp | 2,775 | $201K | 0.0% | $72.43 | $72.43 | — | COM | 156782104 |
| PNQI | Invesco Nasdaq Internet ETF | 975 | $201K | 0.0% | $206.15 | $206.15 | — | ETF | 46137V530 |
| ZURVY | Zurich Insurance Group ADR | 5,775 | $201K | 0.0% | $34.81 | $35.36 | — | COM | 989825104 |
| PGX | Invesco Preferred Port ETF | 13,645 | $201K | 0.0% | $14.73 | $14.52 | — | ETF | 46138E511 |
| — | Equitrans Midstream Corp | 23,188 | $196K | 0.0% | $8.45 | $13.41 | — | COM | 294600101 |
| — | Brookfield Property Partners L | 12,300 | $148K | 0.0% | $12.03 | $10.25 | — | COM | G16249107 |
| — | Nordstrom Inc | 10,020 | $119K | 0.0% | $11.88 | $11.88 | — | COM | 655664100 |
| IGC | India Globalization Capital In | 96,901 | $101K | 0.0% | $1.04 | $2.07 | -51.0% | COM | 45408X308 |