Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $2.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 836,204 | $111M | 5.1% | $82.95 | +41.1% | COM | 037833100 |
| — | NextEra Energy Inc | 883,129 | $68.13M | 3.1% | $101.11 | — | COM | 65339f101 |
| QCOM | Qualcomm Inc | 446,445 | $68.01M | 3.1% | $48.84 | +155.4% | COM | 747525103 |
| ADP | Automatic Data Processing | 351,762 | $61.98M | 2.8% | $74.82 | +97.1% | COM | 053015103 |
| ITW | Illinois Tool Works Inc | 266,220 | $54.28M | 2.5% | $70.29 | +157.5% | COM | 452308109 |
| MCD | McDonalds Corp | 248,169 | $53.25M | 2.4% | $87.30 | +121.3% | COM | 580135101 |
| JNJ | Johnson & Johnson | 335,967 | $52.88M | 2.4% | $73.95 | +72.4% | COM | 478160104 |
| AJG | Arthur J Gallagher & Co | 415,959 | $51.46M | 2.3% | $57.51 | +87.3% | COM | 363576109 |
| BDX | Becton Dickinson and Co | 183,315 | $45.87M | 2.1% | $104.26 | +105.8% | COM | 075887109 |
| MKC | McCormick & Company Inc | 462,104 | $44.18M | 2.0% | $65.47 | +29.6% | COM | 579780206 |
| APD | Air Products & Chemicals, Inc | 160,818 | $43.94M | 2.0% | $103.67 | +138.8% | COM | 009158106 |
| WSO | Watsco, Inc. | 191,932 | $43.48M | 2.0% | $167.96 | +36.8% | COM | 942622200 |
| RSG | Republic Services Inc | 449,779 | $43.31M | 2.0% | $38.83 | +128.5% | COM | 760759100 |
| — | Mastercard Inc | 119,229 | $42.56M | 1.9% | $129.72 | — | COM | 57636q104 |
| MSFT | Microsoft Corp | 186,810 | $41.55M | 1.9% | $39.31 | +424.1% | COM | 594918104 |
| ABT | Abbott Labs | 374,524 | $41.01M | 1.9% | $85.21 | +16.5% | COM | 002824100 |
| UNP | Union Pacific Corp | 185,850 | $38.7M | 1.8% | $91.28 | +95.1% | COM | 907818108 |
| STE | Steris PLC | 203,499 | $38.57M | 1.8% | $113.92 | +56.6% | COM | G8473T100 |
| HD | Home Depot Inc | 138,861 | $36.88M | 1.7% | $142.47 | +70.2% | COM | 437076102 |
| — | Costco Wholesale Corp | 96,722 | $36.44M | 1.7% | $283.19 | — | COM | 22160k105 |
| — | Verizon Communications | 598,974 | $35.19M | 1.6% | $54.57 | — | COM | 92343v104 |
| INTU | Intuit | 92,021 | $34.95M | 1.6% | $303.51 | +12.1% | COM | 461202103 |
| NDAQ | NASDAQ Inc. | 257,692 | $34.21M | 1.6% | $27.61 | +42.9% | COM | 631103108 |
| — | Xcel Energy Inc | 510,483 | $34.03M | 1.5% | $36.74 | — | COM | 98389b100 |
| ATR | AptarGroup Inc | 248,480 | $34.01M | 1.5% | $99.10 | +17.1% | COM | 038336103 |
| SHW | Sherwin Williams Co | 45,902 | $33.73M | 1.5% | $134.16 | +69.0% | COM | 824348106 |
| CASY | Casey's General Stores Inc | 182,484 | $32.59M | 1.5% | $125.46 | +40.0% | COM | 147528103 |
| KMB | Kimberly Clark Corp | 239,286 | $32.26M | 1.5% | $88.52 | +31.0% | COM | 494368103 |
| SNA | Snap On | 187,220 | $32.04M | 1.5% | $134.42 | +8.9% | COM | 833034101 |
| DG | Dollar Genl Corp | 149,455 | $31.43M | 1.4% | $183.65 | +7.8% | COM | 256677105 |
| IBM | International Business Machine | 249,311 | $31.38M | 1.4% | $102.60 | -9.0% | COM | 459200101 |
| TSCO | Tractor Supply Company | 222,735 | $31.31M | 1.4% | $17.12 | +50.4% | COM | 892356106 |
| — | American Tower Corp | 136,272 | $30.59M | 1.4% | $148.87 | — | COM | 03027x100 |
| — | WEC Energy Group Inc | 329,769 | $30.35M | 1.4% | $61.98 | — | COM | 92939u106 |
| CBSH | Commerce Bancshares Inc | 450,876 | $29.62M | 1.3% | $31.19 | +49.2% | COM | 200525103 |
| VFC | V F Corporation | 344,939 | $29.46M | 1.3% | $60.04 | +33.1% | COM | 918204108 |
| KO | Coca Cola Co | 529,930 | $29.06M | 1.3% | $30.51 | +45.1% | COM | 191216100 |
| FIS | Fidelity National Information | 201,918 | $28.56M | 1.3% | $123.13 | +3.5% | COM | 31620M106 |
| SYK | Stryker Corp | 114,311 | $28.01M | 1.3% | $136.98 | +56.6% | COM | 863667101 |
| JKHY | Jack Henry & Assoc Inc Com | 170,634 | $27.64M | 1.3% | $67.58 | +120.5% | COM | 426281101 |
| GBCI | Glacier Bancorp Inc | 596,006 | $27.42M | 1.2% | $28.60 | +20.4% | COM | 37637Q105 |
| O | Realty Income Corporation | 435,705 | $27.09M | 1.2% | $31.97 | +42.6% | COM | 756109104 |
| AIZ | Assurant Inc | 196,647 | $26.79M | 1.2% | $72.37 | +63.5% | COM | 04621X108 |
| ACN | Accenture PLC Cl A | 100,834 | $26.34M | 1.2% | $119.91 | +86.0% | COM | G1151C101 |
| — | Merck & Co Inc | 300,132 | $24.55M | 1.1% | $58.37 | — | COM | 58933y105 |
| GILD | Gilead Sciences Incorporated | 414,236 | $24.13M | 1.1% | $57.29 | -13.9% | COM | 375558103 |
| — | AT&T Inc | 800,109 | $23.01M | 1.0% | $34.14 | — | COM | 00206r102 |
| PB | Prosperity Bancshares Inc | 330,882 | $22.95M | 1.0% | $57.27 | -9.4% | COM | 743606105 |
| — | Broadridge Financial Solutions | 137,939 | $21.13M | 1.0% | $72.15 | — | COM | 11133t103 |
| — | Exxon Mobil Corp | 451,631 | $18.62M | 0.8% | $63.45 | — | COM | 30231g102 |
| DLR | Digital Realty Trust Inc | 107,335 | $14.97M | 0.7% | $54.27 | +120.1% | COM | 253868103 |
| — | Linde PLC | 55,424 | $14.61M | 0.7% | $160.43 | — | COM | G5494J103 |
| PEP | PepsiCo Inc | 95,530 | $14.17M | 0.6% | $65.98 | +83.8% | COM | 713448108 |
| — | J P Morgan Chase & Co | 107,408 | $13.65M | 0.6% | $80.46 | — | COM | 46625h100 |
| ADI | Analog Devices Inc | 82,457 | $12.18M | 0.6% | $47.77 | +153.7% | COM | 032654105 |
| PG | Procter & Gamble Co | 84,340 | $11.73M | 0.5% | $58.47 | +110.6% | COM | 742718109 |
| CAT | Caterpillar Inc | 63,457 | $11.55M | 0.5% | $75.66 | +103.5% | COM | 149123101 |
| GD | General Dynamics Corp | 74,196 | $11.04M | 0.5% | $72.72 | +79.6% | COM | 369550108 |
| RTX | Raytheon Technologies Com | 133,935 | $9.578M | 0.4% | $54.57 | +7.1% | COM | 75513E101 |
| RPM | RPM Intl Inc | 103,521 | $9.398M | 0.4% | $32.11 | +174.6% | COM | 749685103 |
| NVS | Novartis AG ADR | 89,827 | $8.482M | 0.4% | $84.07 | — | COM | 66987V109 |
| CVX | Chevron Corp | 91,472 | $7.725M | 0.4% | $70.30 | -7.5% | COM | 166764100 |
| NSRGY | Nestle SA ADR | 62,472 | $7.359M | 0.3% | $71.33 | — | COM | 641069406 |
| — | Store Capital Corp | 208,361 | $7.08M | 0.3% | $29.26 | — | COM | 862121100 |
| SBUX | Starbucks Corporation | 48,274 | $5.164M | 0.2% | $53.80 | +58.3% | COM | 855244109 |
| JBSS | John B. Sanfilippo & Son, Inc. | 65,339 | $5.153M | 0.2% | $80.75 | -5.8% | COM | 800422107 |
| OKE | Oneok Inc | 124,636 | $4.784M | 0.2% | $34.61 | -28.0% | COM | 682680103 |
| MZTI | Lancaster Colony Corp | 24,996 | $4.593M | 0.2% | $145.88 | +19.4% | COM | 513847103 |
| — | Visa Inc Cl A | 17,132 | $3.747M | 0.2% | $126.57 | — | COM | 92826c839 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 43,284 | $3.458M | 0.2% | $79.89 | — | S&P DV ARIST | 74348A467 |
| AMZN | Amazon.com | 986 | $3.211M | 0.1% | $89.06 | +79.2% | COM | 023135106 |
| CLX | Clorox Co | 15,228 | $3.075M | 0.1% | $99.40 | +77.4% | COM | 189054109 |
| CARR | Carrier Global Corp Com | 78,837 | $2.974M | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| WMT | Wal-Mart Stores | 19,354 | $2.79M | 0.1% | $30.46 | +48.5% | COM | 931142103 |
| — | Blackrock Inc | 3,734 | $2.694M | 0.1% | $471.30 | — | COM | 09247x101 |
| OTIS | Otis Worldwide Corp Com | 36,561 | $2.47M | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| GOOGL | Alphabet Inc CL A | 1,379 | $2.417M | 0.1% | $46.64 | +79.0% | COM | 02079K305 |
| SO | Southern Co | 38,118 | $2.342M | 0.1% | $42.72 | +15.9% | COM | 842587107 |
| NKE | Nike Inc, Class B | 15,915 | $2.251M | 0.1% | $58.74 | +109.8% | COM | 654106103 |
| HSY | Hershey Company | 13,505 | $2.057M | 0.1% | $111.24 | +17.8% | COM | 427866108 |
| ECL | Ecolab Inc | 9,018 | $1.951M | 0.1% | $91.40 | +116.1% | COM | 278865100 |
| — | AbbVie Inc | 17,198 | $1.843M | 0.1% | $73.61 | — | COM | 00287y109 |
| NTRS | Northern Trust | 18,370 | $1.711M | 0.1% | $56.38 | +33.6% | COM | 665859104 |
| DIS | Walt Disney Co | 8,829 | $1.6M | 0.1% | $120.16 | +16.7% | COM | 254687106 |
| INTC | Intel Corp | 31,436 | $1.566M | 0.1% | $32.74 | +34.5% | COM | 458140100 |
| — | Vanguard Interm. Term Corp. Bo | 15,512 | $1.507M | 0.1% | $88.50 | — | ETF | 92206c870 |
| — | Cisco Systems | 33,622 | $1.505M | 0.1% | $39.60 | — | COM | 17275r102 |
| HON | Honeywell Intl Inc | 6,888 | $1.465M | 0.1% | $124.17 | +31.9% | COM | 438516106 |
| LOW | Lowes Cos Inc | 8,858 | $1.422M | 0.1% | $101.43 | +46.0% | COM | 548661107 |
| — | Medtronic PLC | 12,012 | $1.407M | 0.1% | $106.52 | — | COM | g5960l103 |
| NSC | Norfolk Southern Corp | 5,898 | $1.401M | 0.1% | $131.78 | +55.4% | COM | 655844108 |
| — | Salesforce.com Inc | 6,132 | $1.365M | 0.1% | $84.61 | — | COM | 79466l302 |
| DE | Deere & Co | 4,882 | $1.313M | 0.1% | $123.28 | +88.3% | COM | 244199105 |
| QQQ | Invesco QQQ Trust Series 1 | 4,183 | $1.312M | 0.1% | $187.25 | — | ETF | 46090E103 |
| PAYX | PayChex Inc | 13,703 | $1.277M | 0.1% | $61.02 | +26.1% | COM | 704326107 |
| — | Walgreen Boots Alliance Inc | 31,867 | $1.271M | 0.1% | $63.78 | — | COM | 931427108 |
| IGIB | IShares Barclarys Int Cr Bond | 20,242 | $1.251M | 0.1% | $60.40 | — | ETF | 464288638 |
| BA | Boeing | 5,774 | $1.236M | 0.1% | $243.81 | -21.2% | COM | 097023105 |
| PFE | Pfizer | 33,365 | $1.228M | 0.1% | $22.59 | +26.7% | COM | 717081103 |
| VCLT | Vanguard Long-Term Corp Bond E | 10,614 | $1.179M | 0.1% | $101.26 | — | ETF | 92206C813 |
| PFIG | Invesco Fundamental IG Corp Bo | 42,179 | $1.158M | 0.1% | $26.84 | — | ETF | 46138E693 |
| AMLP | Alerian MLP ETF | 44,285 | $1.136M | 0.1% | $24.68 | — | ETF | 00162Q452 |
| PPG | PPG Industries Inc | 7,854 | $1.133M | 0.1% | $81.53 | +54.5% | COM | 693506107 |
| USB | U. S. Bancorp | 23,892 | $1.113M | 0.1% | $29.28 | +15.6% | COM | 902973304 |
| BX | Blackstone Group Inc | 17,086 | $1.107M | 0.1% | $39.40 | +23.9% | COM | 09260D107 |
| MAIN | Main Street Capital Corp | 34,022 | $1.098M | 0.0% | $37.08 | -17.2% | COM | 56035L104 |
| LMT | Lockheed Martin Corp | 3,010 | $1.069M | 0.0% | $215.97 | +47.7% | COM | 539830109 |
| IJK | IShares S&P Mid Cap 400/Barra | 13,613 | $983K | 0.0% | $91.29 | — | ETF | 464287606 |
| ALC | Alcon Inc | 14,741 | $973K | 0.0% | $58.14 | +6.1% | COM | H01301128 |
| — | Invesco Fundamental HY Corp Bo | 49,837 | $969K | 0.0% | $19.44 | — | ETF | 46138e719 |
| AMGN | Amgen | 4,110 | $945K | 0.0% | $133.86 | +46.7% | COM | 031162100 |
| — | S & P Depository Receipts SPDR | 2,523 | $943K | 0.0% | $293.84 | — | ETF | 78462f103 |
| — | Brookfield Renewable Corp | 16,053 | $935K | 0.0% | $58.43 | — | COM | 11284V105 |
| CTSH | Cognizant Tech Solutions Cl A | 11,310 | $927K | 0.0% | $41.49 | +69.5% | COM | 192446102 |
| CL | Colgate Palmolive Co | 10,759 | $920K | 0.0% | $55.95 | +31.2% | COM | 194162103 |
| TSLX | Sixth Street Specialty Lending | 43,575 | $904K | 0.0% | $16.62 | +14.5% | COM | 83012A109 |
| — | M D C Hldgs Inc | 18,255 | $887K | 0.0% | $25.75 | — | COM | 552676108 |
| — | BCE Inc. | 20,439 | $875K | 0.0% | $41.77 | — | COM | 05534b760 |
| IBB | IShares NASDAQ Biotech Index F | 5,737 | $869K | 0.0% | $110.77 | — | ETF | 464287556 |
| — | Target Corporation | 4,905 | $866K | 0.0% | $116.70 | — | COM | 87612e106 |
| FAST | Fastenal Company | 17,655 | $862K | 0.0% | $20.26 | +2.3% | COM | 311900104 |
| GOOG | Alphabet Inc CL C NON Voting | 454 | $795K | 0.0% | $45.23 | +85.1% | COM | 02079K107 |
| PREF | Princpal Spectrum Preferred Se | 37,564 | $777K | 0.0% | $37.11 | — | ETF | 74255Y888 |
| — | Duke Energy Corp | 8,475 | $776K | 0.0% | $81.27 | — | COM | 26441c204 |
| EMR | Emerson Electric Co | 9,571 | $769K | 0.0% | $50.27 | +32.9% | COM | 291011104 |
| — | Tesla Motors Inc | 1,075 | $759K | 0.0% | $595.41 | — | COM | 88160r101 |
| LLY | Eli Lilly & Co | 4,353 | $735K | 0.0% | $90.07 | +56.9% | COM | 532457108 |
| D | Dominion Energy Inc | 9,584 | $721K | 0.0% | $58.16 | +9.0% | COM | 25746U109 |
| IVV | IShares S&P 500 Index Fund | 1,839 | $690K | 0.0% | $375.20 | — | ETF | 464287200 |
| AWK | American Water Works Co | 4,484 | $688K | 0.0% | $77.39 | +80.1% | COM | 030420103 |
| PGR | Progressive Corp Ohio Com | 6,515 | $644K | 0.0% | $66.27 | +21.6% | COM | 743315103 |
| — | Altria Group Inc | 15,695 | $643K | 0.0% | $46.18 | — | COM | 02209s103 |
| NFLX | Netflix Inc Com | 1,182 | $639K | 0.0% | $36.73 | +38.0% | COM | 64110L106 |
| — | Unilever PLC ADR Spon | 10,509 | $634K | 0.0% | $60.33 | — | COM | 904767704 |
| BAX | Baxter International Inc | 7,799 | $626K | 0.0% | $46.07 | +54.2% | COM | 071813109 |
| BMY | Bristol Myers Squibb Company | 9,979 | $619K | 0.0% | $46.08 | +8.6% | COM | 110122108 |
| PH | Parker Hannifin Corp | 2,190 | $597K | 0.0% | $136.58 | +69.4% | COM | 701094104 |
| — | Idexx Labs Inc | 1,193 | $596K | 0.0% | $81.81 | — | COM | 45168d104 |
| TTC | Toro Co | 6,132 | $582K | 0.0% | $72.64 | +21.7% | COM | 891092108 |
| SYY | Sysco Corporation | 7,746 | $575K | 0.0% | $53.35 | +12.5% | COM | 871829107 |
| VRP | Invesco Variable Rate Pref Por | 22,060 | $572K | 0.0% | $24.83 | — | ETF | 46138G870 |
| DD | DuPont de Nemours Inc | 7,834 | $557K | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| POOL | Pool Corporation | 1,480 | $551K | 0.0% | $242.10 | +35.8% | COM | 73278L105 |
| AFL | AFLAC Inc. | 12,376 | $550K | 0.0% | $37.89 | -4.1% | COM | 001055102 |
| CVS | CVS Health Corp | 7,968 | $544K | 0.0% | $62.94 | -12.3% | COM | 126650100 |
| EFA | IShares MSCI EAFE Index Fd | 7,282 | $531K | 0.0% | $61.89 | — | ETF | 464287465 |
| ROK | Rockwell Automation Inc. | 2,088 | $524K | 0.0% | $138.14 | +62.2% | COM | 773903109 |
| VOT | Vanguard Mid-Cap Growth Index | 2,455 | $521K | 0.0% | $141.87 | — | ETF | 922908538 |
| — | Kinder Morgan Inc | 37,991 | $519K | 0.0% | $14.80 | — | COM | 49456b101 |
| ENB | Enbridge Inc. | 16,131 | $516K | 0.0% | $21.31 | +1.8% | COM | 29250N105 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,330 | $511K | 0.0% | $61.48 | +447.4% | COM | 989207105 |
| — | Eaton Corp PLC | 4,250 | $511K | 0.0% | $53.92 | — | COM | g29183103 |
| SJM | J M Smucker Company New | 4,412 | $510K | 0.0% | $84.58 | +16.1% | COM | 832696405 |
| — | 3M Company | 2,887 | $505K | 0.0% | $139.72 | — | COM | 88579y101 |
| — | Royal Dutch Shell PLC ADR B | 15,031 | $505K | 0.0% | $56.99 | — | COM | 780259107 |
| PM | Philip Morris International | 5,884 | $487K | 0.0% | $53.30 | +13.2% | COM | 718172109 |
| — | iShares iBonds Dec 2025 Term C | 17,643 | $483K | 0.0% | $25.71 | — | ETF | 46434VBD1 |
| — | Kellogg Company | 7,628 | $475K | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| TIP | IShares Barclays Tips Bond Ind | 3,714 | $474K | 0.0% | $116.90 | — | ETF | 464287176 |
| WMB | Williams Cos Inc | 23,603 | $473K | 0.0% | $16.21 | -3.6% | COM | 969457100 |
| EEM | IShares Tr MSCI Emerging Mkts | 9,045 | $467K | 0.0% | $37.56 | — | ETF | 464287234 |
| — | Skyworks Solutions | 3,046 | $466K | 0.0% | $96.93 | — | COM | 83088m102 |
| BRK/B | Berkshire Hathaway Cl B | 2,002 | $464K | 0.0% | $177.25 | +24.2% | COM | 084670702 |
| LHX | L3Harris Technologies Inc Com | 2,436 | $461K | 0.0% | $178.04 | -7.4% | COM | 502431109 |
| — | Consumer Staples Select Sector | 6,777 | $457K | 0.0% | $52.26 | — | ETF | 81369y308 |
| PSX | Phillips 66 | 6,538 | $457K | 0.0% | $59.56 | -19.5% | COM | 718546104 |
| PSA | Public Storage Inc | 1,970 | $455K | 0.0% | $162.21 | +13.2% | COM | 74460D109 |
| DVY | IShares DJ Select Dividend Fd | 4,731 | $455K | 0.0% | $96.17 | — | ETF | 464287168 |
| STAG | Stag Industrial Inc | 14,346 | $449K | 0.0% | $31.30 | — | COM | 85254J102 |
| PGF | Invesco Financial Pfd Portfoli | 23,292 | $447K | 0.0% | $17.62 | — | ETF | 46137V621 |
| — | SPDR Gold Trust | 2,500 | $446K | 0.0% | $134.81 | — | ETF | 78463v107 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,924 | $442K | 0.0% | $177.58 | — | ETF | 464287507 |
| — | Magellan Midstream Partners, L | 10,359 | $440K | 0.0% | $58.05 | — | COM | 559080106 |
| CB | Chubb Ltd | 2,824 | $435K | 0.0% | $127.43 | +2.1% | COM | H1467J104 |
| — | Vanguard Short-Term Corporate | 4,828 | $402K | 0.0% | $79.91 | — | ETF | 92206c409 |
| — | Diageo PLC New Spons ADR | 2,422 | $385K | 0.0% | $142.78 | — | COM | 25243q205 |
| UPS | United Parcel Service Inc Cl B | 2,231 | $376K | 0.0% | $67.45 | +103.0% | COM | 911312106 |
| SR | Spire Inc | 5,834 | $374K | 0.0% | $64.11 | — | COM | 84857L101 |
| ISRG | Intuitive Surgical Inc | 437 | $358K | 0.0% | $186.34 | +33.3% | COM | 46120E602 |
| ABBNY | ABB Ltd. Spons ADR | 12,776 | $357K | 0.0% | $17.28 | — | COM | 000375204 |
| AKAM | Akamai Technologies Com | 3,398 | $357K | 0.0% | $42.48 | +146.3% | COM | 00971T101 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,153 | $355K | 0.0% | $130.07 | +14.5% | COM | G50871105 |
| BKH | Black Hills Corp | 5,725 | $352K | 0.0% | $32.70 | +47.6% | COM | 092113109 |
| SMH | VanEck Vectors Semiconductor E | 1,560 | $341K | 0.0% | $162.40 | — | ETF | 92189F676 |
| AEP | American Electric Power | 4,087 | $340K | 0.0% | $62.93 | +14.4% | COM | 025537101 |
| DHR | Danaher Corp | 1,499 | $333K | 0.0% | $99.39 | +97.2% | COM | 235851102 |
| SLQD | IShares 0 to 5 year Inv Grd ET | 6,360 | $332K | 0.0% | $49.86 | — | ETF | 46434V100 |
| RMD | Resmed Inc | 1,530 | $325K | 0.0% | $123.97 | +54.0% | COM | 761152107 |
| BIV | Vanguard Intermediate Term Bon | 3,454 | $321K | 0.0% | $86.82 | — | ETF | 921937819 |
| BSV | Vanguard Short-Term Bond ETF | 3,862 | $320K | 0.0% | $80.89 | — | ETF | 921937827 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 35,410 | $317K | 0.0% | $6.82 | — | COM | 204319107 |
| — | Vanguard Mortgage-Business Sec | 5,858 | $317K | 0.0% | $51.53 | — | ETF | 92206c771 |
| NVDA | Nvidia Corp | 606 | $316K | 0.0% | $8.06 | +65.6% | COM | 67066G104 |
| AGG | IShares Barclays Aggregate Bon | 2,676 | $316K | 0.0% | $113.56 | — | ETF | 464287226 |
| — | Facebook Inc Cl A | 1,151 | $314K | 0.0% | $226.96 | — | COM | 30303m102 |
| EPD | Enterprise Products Partners L | 16,048 | $314K | 0.0% | $32.87 | — | COM | 293792107 |
| SPG | Simon Property Group | 3,652 | $311K | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| UBER | Uber Technologies Inc | 6,080 | $310K | 0.0% | $33.01 | +35.8% | COM | 90353T100 |
| VVVNF | Vivendi SA | 9,632 | $309K | 0.0% | $2.73 | 0.0% | COM | F97982106 |
| BNPQY | BNP Paribas - ADR | 11,392 | $303K | 0.0% | $28.95 | — | COM | 05565A202 |
| — | T Rowe Price Group Inc | 1,990 | $301K | 0.0% | $73.97 | — | COM | 74144t108 |
| SGSOY | SGS SA Unspon ADR | 9,960 | $299K | 0.0% | $24.82 | — | COM | 818800104 |
| UPMMY | UPM Kymmene Corp Unsposored AD | 8,027 | $298K | 0.0% | $37.12 | — | COM | 915436208 |
| — | Innovator S&P Investment Grade | 11,856 | $293K | 0.0% | $24.71 | — | ETF | 45783G201 |
| — | Reckitt Benckiser Spon ADR | 16,033 | $291K | 0.0% | $15.44 | — | COM | 756255204 |
| SAP | SAP Akgsltt Spons ADR | 2,223 | $290K | 0.0% | $130.45 | — | COM | 803054204 |
| GOVT | iShares U.S. Treasury Bond ETF | 10,559 | $288K | 0.0% | $27.28 | — | ETF | 46429B267 |
| ADC | Agree Realty Corp | 4,294 | $286K | 0.0% | $63.74 | — | COM | 008492100 |
| IJR | IShares Tr S&P Smallcap 600 In | 3,064 | $282K | 0.0% | $70.17 | — | ETF | 464287804 |
| SIEGY | Siemens AG | 3,895 | $280K | 0.0% | $58.91 | — | COM | 826197501 |
| IBDRY | Iberdrola S A ADR | 4,790 | $275K | 0.0% | $49.63 | — | COM | 450737101 |
| FISV | Fiserv Inc | 2,401 | $273K | 0.0% | $82.51 | +30.6% | COM | 337738108 |
| — | Sanofi-Aventis ADR | 5,620 | $273K | 0.0% | $43.27 | — | COM | 80105n105 |
| CODYY | Compagnie De Saint Unspon ADR | 29,505 | $270K | 0.0% | $8.35 | — | COM | 204280309 |
| MGDDY | Compagnie Genrl des Etablsmnts | 10,294 | $265K | 0.0% | $25.33 | — | COM | 59410T106 |
| — | Vodafone Group PLC | 16,041 | $264K | 0.0% | $19.55 | — | COM | 92857w308 |
| — | Allianz SE | 10,726 | $264K | 0.0% | $24.61 | — | COM | 523148906 |
| — | People's United Financial | 20,092 | $260K | 0.0% | $16.49 | — | COM | 712704105 |
| WELL | Welltower Inc | 3,999 | $258K | 0.0% | $47.14 | +12.2% | COM | 95040Q104 |
| — | Xilinx Inc | 1,809 | $256K | 0.0% | $52.95 | — | COM | 983919101 |
| — | Insulet Corp | 1,000 | $256K | 0.0% | $237.00 | — | COM | 45784p101 |
| IGSB | IShares Short-Term Corporate B | 4,570 | $252K | 0.0% | $80.96 | — | ETF | 464288646 |
| XIFR | Nextera Energy Part LP | 3,695 | $248K | 0.0% | $64.46 | 0.0% | COM | 65341B106 |
| VO | Vanguard Mid-Cap ETF | 1,180 | $244K | 0.0% | $176.57 | — | ETF | 922908629 |
| ZURVY | Zurich Insurance Group ADR | 5,775 | $244K | 0.0% | $35.36 | — | COM | 989825104 |
| — | Aspen Technology Inc | 1,867 | $243K | 0.0% | $126.41 | — | COM | 045327103 |
| — | GlaxoSmithKline PLC | 6,435 | $237K | 0.0% | $43.25 | — | COM | 37733w105 |
| WTRG | Essential Utilities | 4,951 | $234K | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| AXP | American Express Co | 1,935 | $234K | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| BALL | Ball Corp Com | 2,500 | $233K | 0.0% | $72.08 | +20.4% | COM | 058498106 |
| TXN | Texas Instruments Corp | 1,409 | $231K | 0.0% | $116.84 | +15.2% | COM | 882508104 |
| VTV | Vanguard Value ETF | 1,930 | $230K | 0.0% | $119.17 | — | ETF | 922908744 |
| TJX | TJX Companies Inc | 3,330 | $228K | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| XLV | Health Care Select Sector SPDR | 1,999 | $227K | 0.0% | $88.40 | — | ETF | 81369Y209 |
| — | Utilities Select Sector SPDR I | 3,579 | $224K | 0.0% | $59.51 | — | ETF | 81369y886 |
| MINT | PIMCO Enhanced Short Term Matu | 2,178 | $222K | 0.0% | $101.93 | — | ETF | 72201R833 |
| PNQI | Invesco Nasdaq Internet ETF | 975 | $222K | 0.0% | $206.15 | — | ETF | 46137V530 |
| ICSH | iShares Ultra Short-Term Bond | 4,380 | $221K | 0.0% | $50.46 | — | ETF | 46434V878 |
| SHYG | IShares High Yield Corp Bond E | 4,874 | $221K | 0.0% | $42.92 | — | ETF | 46434V407 |
| TRV | Travelers Cos Inc | 1,559 | $219K | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| CME | CME Group Inc | 1,193 | $217K | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| NGG | National Grid PLC - SPONS ADR | 3,673 | $217K | 0.0% | $60.77 | — | COM | 636274409 |
| — | PayPal Holdings | 916 | $215K | 0.0% | $234.72 | — | COM | 70450y103 |
| BTI | British American Tobacco PLC A | 5,653 | $212K | 0.0% | $38.78 | — | COM | 110448107 |
| PGX | Invesco Preferred Port ETF | 13,895 | $212K | 0.0% | $14.53 | — | ETF | 46138E511 |
| MKTX | MarketAxess Holdings Inc. | 359 | $205K | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| ALL | Allstate Corp | 1,854 | $204K | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| ES | Eversource Energy | 2,324 | $201K | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| — | Brookfield Property Partners L | 11,800 | $171K | 0.0% | $10.25 | — | COM | G16249107 |
| IGC | India Globalization Capital In | 96,901 | $151K | 0.0% | $2.07 | -28.7% | COM | 45408X308 |
| — | General Electric Co | 11,429 | $123K | 0.0% | $10.76 | — | COM | 369604103 |
| — | Mongolia Holdings Inc | 12,600 | $0 | 0.0% | — | — | COM | 60937J100 |