Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $2.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 795,328 | $97.15M | 4.1% | $122.15 * | $82.95 | +50.8% | COM | 037833100 |
| — | NextEra Energy Inc | 894,514 | $67.63M | 2.9% | $75.61 | $100.78 | — | COM | 65339f101 |
| ADP | Automatic Data Processing | 355,169 | $66.94M | 2.9% | $188.47 * | $74.82 | +109.4% | COM | 053015103 |
| ITW | Illinois Tool Works Inc | 268,977 | $59.58M | 2.5% | $221.52 * | $71.46 | +158.9% | COM | 452308109 |
| MCD | McDonalds Corp | 253,426 | $56.8M | 2.4% | $224.14 * | $89.46 | +113.8% | COM | 580135101 |
| JNJ | Johnson & Johnson | 337,332 | $55.44M | 2.4% | $164.35 * | $73.95 | +90.4% | COM | 478160104 |
| AJG | Arthur J Gallagher & Co | 428,956 | $53.52M | 2.3% | $124.77 * | $59.24 | +93.4% | COM | 363576109 |
| WSO | Watsco, Inc. | 195,653 | $51.02M | 2.2% | $260.75 * | $169.45 | +45.5% | COM | 942622200 |
| HD | Home Depot Inc | 166,544 | $50.84M | 2.2% | $305.25 * | $159.42 | +53.3% | COM | 437076102 |
| QCOM | Qualcomm Inc | 358,996 | $47.6M | 2.0% | $132.59 * | $48.84 | +165.6% | COM | 747525103 |
| APD | Air Products & Chemicals, Inc | 162,564 | $45.74M | 1.9% | $281.34 * | $105.13 | +128.4% | COM | 009158106 |
| RSG | Republic Services Inc | 458,748 | $45.58M | 1.9% | $99.35 * | $39.79 | +120.8% | COM | 760759100 |
| ABT | Abbott Labs | 379,525 | $45.48M | 1.9% | $119.84 * | $85.52 | +27.0% | COM | 002824100 |
| MKC | McCormick & Company Inc | 504,278 | $44.96M | 1.9% | $89.16 * | $66.70 | +20.3% | COM | 579780206 |
| BDX | Becton Dickinson and Co | 184,640 | $44.9M | 1.9% | $243.15 * | $104.26 | +116.4% | COM | 075887109 |
| SNA | Snap On | 189,353 | $43.69M | 1.9% | $230.74 * | $134.87 | +28.8% | COM | 833034101 |
| — | WEC Energy Group Inc | 448,694 | $41.99M | 1.8% | $93.59 | $70.36 | — | COM | 92939u106 |
| UNP | Union Pacific Corp | 189,771 | $41.83M | 1.8% | $220.41 * | $93.28 | +101.6% | COM | 907818108 |
| CASY | Casey's General Stores Inc | 186,683 | $40.36M | 1.7% | $216.19 * | $127.00 | +52.8% | COM | 147528103 |
| TSCO | Tractor Supply Company | 226,526 | $40.11M | 1.7% | $177.08 * | $17.33 | +70.0% | COM | 892356106 |
| MSFT | Microsoft Corp | 169,343 | $39.93M | 1.7% | $235.77 * | $39.31 | +467.0% | COM | 594918104 |
| STE | Steris PLC | 207,361 | $39.5M | 1.7% | $190.48 * | $115.11 | +54.4% | COM | G8473T100 |
| NDAQ | NASDAQ Inc. | 263,628 | $38.88M | 1.7% | $147.46 * | $27.99 | +58.6% | COM | 631103108 |
| — | Exxon Mobil Corp | 666,698 | $37.22M | 1.6% | $55.83 | $61.00 | — | COM | 30231g102 |
| ACN | Accenture PLC Cl A | 132,713 | $36.66M | 1.6% | $276.25 * | $149.08 | +61.9% | COM | G1151C101 |
| CLX | Clorox Co | 189,629 | $36.58M | 1.6% | $192.88 * | $159.76 | +3.3% | COM | 189054109 |
| INTU | Intuit | 94,702 | $36.28M | 1.5% | $383.06 * | $305.50 | +22.3% | COM | 461202103 |
| — | Mastercard Inc | 101,630 | $36.19M | 1.5% | $356.05 | $129.72 | — | COM | 57636q104 |
| ATR | AptarGroup Inc | 253,005 | $35.84M | 1.5% | $141.67 * | $99.64 | +29.8% | COM | 038336103 |
| CBSH | Commerce Bancshares Inc | 467,771 | $35.84M | 1.5% | $76.61 * | $32.07 | +73.3% | COM | 200525103 |
| — | Verizon Communications | 614,125 | $35.71M | 1.5% | $58.15 | $54.66 | — | COM | 92343v104 |
| SPGI | S&P Global Inc | 100,917 | $35.61M | 1.5% | $352.87 * | $319.59 | 0.0% | COM | 78409V104 |
| — | Costco Wholesale Corp | 99,427 | $35.05M | 1.5% | $352.48 | $285.07 | — | COM | 22160k105 |
| GBCI | Glacier Bancorp Inc | 605,816 | $34.58M | 1.5% | $57.08 * | $28.89 | +60.7% | COM | 37637Q105 |
| SHW | Sherwin Williams Co | 46,356 | $34.21M | 1.5% | $738.01 * | $134.16 | +70.0% | COM | 824348106 |
| — | American Tower Corp | 142,986 | $34.18M | 1.5% | $239.06 | $153.10 | — | COM | 03027x100 |
| KMB | Kimberly Clark Corp | 245,343 | $34.12M | 1.5% | $139.05 * | $89.08 | +24.5% | COM | 494368103 |
| FAST | Fastenal Company | 677,504 | $34.06M | 1.5% | $50.28 * | $21.26 | +0.1% | COM | 311900104 |
| DG | Dollar Genl Corp | 153,439 | $31.09M | 1.3% | $202.61 * | $183.67 | +0.4% | COM | 256677105 |
| O | Realty Income Corporation | 472,905 | $30.03M | 1.3% | $63.50 * | $33.09 | +39.7% | COM | 756109104 |
| FIS | Fidelity National Information | 209,671 | $29.48M | 1.3% | $140.61 * | $123.10 | -0.6% | COM | 31620M106 |
| — | Xcel Energy Inc | 431,011 | $28.67M | 1.2% | $66.51 | $36.74 | — | COM | 98389b100 |
| SYK | Stryker Corp | 116,491 | $28.38M | 1.2% | $243.58 * | $138.68 | +64.2% | COM | 863667101 |
| GILD | Gilead Sciences Incorporated | 436,453 | $28.21M | 1.2% | $64.63 * | $57.09 | -6.5% | COM | 375558103 |
| VFC | V F Corporation | 349,368 | $27.92M | 1.2% | $79.92 | $60.31 | +34.6% | COM | 918204108 |
| JKHY | Jack Henry & Assoc Inc Com | 178,829 | $27.13M | 1.2% | $151.72 * | $71.06 | +102.0% | COM | 426281101 |
| PB | Prosperity Bancshares Inc | 342,975 | $25.68M | 1.1% | $74.89 * | $57.45 | +8.4% | COM | 743606105 |
| — | AT&T Inc | 821,074 | $24.85M | 1.1% | $30.27 | $34.04 | — | COM | 00206r102 |
| — | Merck & Co Inc | 306,057 | $23.59M | 1.0% | $77.09 | $58.73 | — | COM | 58933y105 |
| — | Broadridge Financial Solutions | 142,497 | $21.82M | 0.9% | $153.10 | $74.74 | — | COM | 11133t103 |
| — | J P Morgan Chase & Co | 108,657 | $16.54M | 0.7% | $152.23 | $81.29 | — | COM | 46625h100 |
| — | Linde PLC | 55,034 | $15.42M | 0.7% | $280.14 | $160.43 | — | COM | G5494J103 |
| DLR | Digital Realty Trust Inc | 107,290 | $15.11M | 0.6% | $140.84 * | $54.27 | +114.6% | COM | 253868103 |
| CAT | Caterpillar Inc | 63,653 | $14.76M | 0.6% | $231.87 * | $75.66 | +149.9% | COM | 149123101 |
| PEP | PepsiCo Inc | 94,523 | $13.37M | 0.6% | $141.45 * | $65.98 | +78.7% | COM | 713448108 |
| GD | General Dynamics Corp | 71,891 | $13.05M | 0.6% | $181.57 * | $72.72 | +102.2% | COM | 369550108 |
| ADI | Analog Devices Inc | 76,624 | $11.88M | 0.5% | $155.08 * | $47.77 | +195.4% | COM | 032654105 |
| PG | Procter & Gamble Co | 82,734 | $11.21M | 0.5% | $135.43 * | $58.47 | +97.8% | COM | 742718109 |
| IBM | International Business Machine | 83,884 | $11.18M | 0.5% | $133.26 * | $102.60 | -4.4% | COM | 459200101 |
| CVX | Chevron Corp | 101,353 | $10.62M | 0.5% | $104.79 * | $71.20 | +11.8% | COM | 166764100 |
| RTX | Raytheon Technologies Com | 132,472 | $10.24M | 0.4% | $77.27 * | $54.57 | +19.6% | COM | 75513E101 |
| RPM | RPM Intl Inc | 103,521 | $9.508M | 0.4% | $91.85 * | $32.11 | +169.2% | COM | 749685103 |
| KO | Coca Cola Co | 147,433 | $7.771M | 0.3% | $52.71 * | $30.51 | +42.2% | COM | 191216100 |
| NVS | Novartis AG ADR | 88,768 | $7.588M | 0.3% | $85.48 | $84.07 | — | COM | 66987V109 |
| NSRGY | Nestle SA ADR | 63,142 | $7.041M | 0.3% | $111.51 | $71.76 | — | COM | 641069406 |
| — | Store Capital Corp | 208,599 | $6.988M | 0.3% | $33.50 | $29.26 | — | COM | 862121100 |
| OKE | Oneok Inc | 126,931 | $6.43M | 0.3% | $50.66 * | $34.61 | -0.3% | COM | 682680103 |
| JBSS | John B. Sanfilippo & Son, Inc. | 65,431 | $5.913M | 0.3% | $90.37 * | $80.75 | +7.3% | COM | 800422107 |
| SBUX | Starbucks Corporation | 51,272 | $5.603M | 0.2% | $109.28 * | $56.15 | +67.4% | COM | 855244109 |
| — | Visa Inc Cl A | 16,522 | $3.498M | 0.1% | $211.72 | $126.57 | — | COM | 92826c839 |
| CARR | Carrier Global Corp Com | 77,999 | $3.293M | 0.1% | $42.22 * | $17.13 | +112.7% | COM | 14448C104 |
| AMZN | Amazon.com | 965 | $2.986M | 0.1% | $3094.30 * | $89.06 | +78.0% | COM | 023135106 |
| GOOGL | Alphabet Inc CL A | 1,357 | $2.799M | 0.1% | $2062.64 * | $46.64 | +110.0% | COM | 02079K305 |
| WMT | Wal-Mart Stores | 20,033 | $2.721M | 0.1% | $135.83 * | $30.90 | +40.2% | COM | 931142103 |
| — | Blackrock Inc | 3,501 | $2.64M | 0.1% | $754.07 | $471.30 | — | COM | 09247x101 |
| OTIS | Otis Worldwide Corp Com | 33,442 | $2.289M | 0.1% | $68.45 * | $47.48 | +27.9% | COM | 68902V107 |
| SO | Southern Co | 36,511 | $2.27M | 0.1% | $62.17 * | $42.72 | +16.7% | COM | 842587107 |
| INTC | Intel Corp | 33,799 | $2.163M | 0.1% | $64.00 * | $34.23 | +58.0% | COM | 458140100 |
| HSY | Hershey Company | 13,108 | $2.073M | 0.1% | $158.15 * | $111.24 | +20.5% | COM | 427866108 |
| NKE | Nike Inc, Class B | 14,665 | $1.949M | 0.1% | $132.90 * | $58.74 | +120.6% | COM | 654106103 |
| NTRS | Northern Trust | 18,378 | $1.932M | 0.1% | $105.13 * | $56.38 | +49.7% | COM | 665859104 |
| ECL | Ecolab Inc | 8,771 | $1.878M | 0.1% | $214.11 * | $91.40 | +120.5% | COM | 278865100 |
| DE | Deere & Co | 4,956 | $1.854M | 0.1% | $374.09 * | $126.03 | +144.0% | COM | 244199105 |
| — | AbbVie Inc | 16,744 | $1.812M | 0.1% | $108.22 | $73.61 | — | COM | 00287y109 |
| — | Walgreen Boots Alliance Inc | 32,823 | $1.802M | 0.1% | $54.90 | $63.52 | — | COM | 931427108 |
| DIS | Walt Disney Co | 8,977 | $1.656M | 0.1% | $184.47 * | $121.15 | +48.7% | COM | 254687106 |
| — | Cisco Systems | 31,694 | $1.639M | 0.1% | $51.71 | $39.60 | — | COM | 17275r102 |
| HON | Honeywell Intl Inc | 7,108 | $1.543M | 0.1% | $217.08 * | $125.80 | +40.4% | COM | 438516106 |
| BA | Boeing | 5,939 | $1.513M | 0.1% | $254.76 * | $243.21 | -8.6% | COM | 097023105 |
| — | Vanguard Interm. Term Corp. Bo | 15,863 | $1.476M | 0.1% | $93.05 | $88.60 | — | ETF | 92206c870 |
| USB | U. S. Bancorp | 25,630 | $1.418M | 0.1% | $55.33 * | $30.03 | +34.3% | COM | 902973304 |
| NSC | Norfolk Southern Corp | 5,167 | $1.387M | 0.1% | $268.43 * | $131.78 | +73.7% | COM | 655844108 |
| AMLP | Alerian MLP ETF | 45,079 | $1.375M | 0.1% | $30.50 | $24.79 | — | ETF | 00162Q452 |
| MAIN | Main Street Capital Corp | 34,807 | $1.363M | 0.1% | $39.16 * | $37.04 | -5.2% | COM | 56035L104 |
| QQQ | Invesco QQQ Trust Series 1 | 4,223 | $1.348M | 0.1% | $319.20 | $187.25 | — | ETF | 46090E103 |
| BX | Blackstone Group Inc | 17,569 | $1.309M | 0.1% | $74.51 * | $39.93 | +46.8% | COM | 09260D107 |
| — | Salesforce.com Inc | 6,067 | $1.285M | 0.1% | $211.80 | $84.61 | — | COM | 79466l302 |
| IGIB | IShares Barclarys Int Cr Bond | 20,785 | $1.231M | 0.1% | $59.23 | $60.37 | — | ETF | 464288638 |
| PFE | Pfizer | 33,131 | $1.2M | 0.1% | $36.22 * | $22.59 | +24.1% | COM | 717081103 |
| PPG | PPG Industries Inc | 7,854 | $1.18M | 0.1% | $150.24 * | $81.53 | +59.6% | COM | 693506107 |
| PFIG | Invesco Fundamental IG Corp Bo | 43,311 | $1.154M | 0.0% | $26.64 | $26.83 | — | ETF | 46138E693 |
| — | M D C Hldgs Inc | 19,259 | $1.144M | 0.0% | $59.40 | $27.50 | — | COM | 552676108 |
| — | Target Corporation | 5,714 | $1.132M | 0.0% | $198.11 | $128.23 | — | COM | 87612e106 |
| VCLT | Vanguard Long-Term Corp Bond E | 10,808 | $1.094M | 0.0% | $101.22 | $101.26 | — | ETF | 92206C813 |
| LMT | Lockheed Martin Corp | 2,895 | $1.07M | 0.0% | $369.60 * | $215.97 | +38.9% | COM | 539830109 |
| IJK | IShares S&P Mid Cap 400/Barra | 13,301 | $1.042M | 0.0% | $78.34 | $91.29 | — | ETF | 464287606 |
| — | S & P Depository Receipts SPDR | 2,523 | $1M | 0.0% | $396.35 | $293.84 | — | ETF | 78462f103 |
| — | Invesco Fundamental HY Corp Bo | 50,754 | $982K | 0.0% | $19.35 | $19.44 | — | ETF | 46138e719 |
| EMR | Emerson Electric Co | 10,628 | $959K | 0.0% | $90.23 * | $53.01 | +46.8% | COM | 291011104 |
| GOOG | Alphabet Inc CL C NON Voting | 454 | $939K | 0.0% | $2068.28 * | $45.23 | +117.7% | COM | 02079K107 |
| TSLX | Sixth Street Specialty Lending | 44,401 | $934K | 0.0% | $21.04 * | $16.71 | +28.5% | COM | 83012A109 |
| — | BCE Inc. | 20,660 | $933K | 0.0% | $45.16 | $41.80 | — | COM | 05534b760 |
| — | Medtronic PLC | 7,720 | $912K | 0.0% | $118.13 | $106.52 | — | COM | g5960l103 |
| CTSH | Cognizant Tech Solutions Cl A | 11,310 | $884K | 0.0% | $78.16 * | $41.49 | +72.6% | COM | 192446102 |
| IBB | IShares NASDAQ Biotech Index F | 5,762 | $867K | 0.0% | $150.47 | $110.77 | — | ETF | 464287556 |
| D | Dominion Energy Inc | 11,129 | $845K | 0.0% | $75.93 * | $58.20 | +0.5% | COM | 25746U109 |
| LLY | Eli Lilly & Co | 4,488 | $838K | 0.0% | $186.72 | $92.96 | +100.2% | COM | 532457108 |
| LOW | Lowes Cos Inc | 4,375 | $832K | 0.0% | $190.17 * | $101.43 | +54.8% | COM | 548661107 |
| MZTI | Lancaster Colony Corp | 4,703 | $825K | 0.0% | $175.42 * | $145.88 | +22.9% | COM | 513847103 |
| — | Duke Energy Corp | 8,488 | $819K | 0.0% | $96.49 | $81.27 | — | COM | 26441c204 |
| — | Altria Group Inc | 15,695 | $803K | 0.0% | $51.16 | $46.18 | — | COM | 02209s103 |
| PAYX | PayChex Inc | 8,184 | $802K | 0.0% | $98.00 * | $61.02 | +31.7% | COM | 704326107 |
| PREF | Princpal Spectrum Preferred Se | 38,504 | $785K | 0.0% | $20.39 | $36.70 | — | ETF | 74255Y888 |
| AMGN | Amgen | 3,090 | $769K | 0.0% | $248.87 * | $133.86 | +52.9% | COM | 031162100 |
| AWK | American Water Works Co | 4,989 | $748K | 0.0% | $149.93 * | $83.49 | +64.9% | COM | 030420103 |
| CL | Colgate Palmolive Co | 9,448 | $745K | 0.0% | $78.85 * | $55.95 | +25.1% | COM | 194162103 |
| CVS | CVS Health Corp | 9,428 | $709K | 0.0% | $75.20 * | $62.84 | -0.9% | COM | 126650100 |
| DD | DuPont de Nemours Inc | 8,892 | $687K | 0.0% | $77.26 * | $24.35 | +19.4% | COM | 26614N102 |
| PH | Parker Hannifin Corp | 2,179 | $687K | 0.0% | $315.28 * | $136.58 | +98.1% | COM | 701094104 |
| POOL | Pool Corporation | 1,948 | $673K | 0.0% | $345.48 * | $262.90 | +25.0% | COM | 73278L105 |
| — | Royal Dutch Shell PLC ADR B | 18,011 | $663K | 0.0% | $36.81 | $53.65 | — | COM | 780259107 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,330 | $645K | 0.0% | $484.96 * | $61.48 | +625.5% | COM | 989207105 |
| BMY | Bristol Myers Squibb Company | 10,193 | $643K | 0.0% | $63.08 * | $46.19 | +10.5% | COM | 110122108 |
| — | Kinder Morgan Inc | 37,586 | $626K | 0.0% | $16.66 | $14.80 | — | COM | 49456b101 |
| TTC | Toro Co | 6,064 | $625K | 0.0% | $103.07 * | $72.64 | +37.6% | COM | 891092108 |
| NFLX | Netflix Inc Com | 1,197 | $624K | 0.0% | $521.30 * | $36.93 | +43.6% | COM | 64110L106 |
| BAX | Baxter International Inc | 7,258 | $612K | 0.0% | $84.32 * | $46.07 | +55.1% | COM | 071813109 |
| — | Eaton Corp PLC | 4,250 | $588K | 0.0% | $138.35 | $53.92 | — | COM | g29183103 |
| — | Unilever PLC ADR Spon | 10,509 | $587K | 0.0% | $55.86 | $60.33 | — | COM | 904767704 |
| ENB | Enbridge Inc. | 16,131 | $587K | 0.0% | $36.39 * | $21.31 | +20.0% | COM | 29250N105 |
| — | Idexx Labs Inc | 1,193 | $584K | 0.0% | $489.52 | $81.81 | — | COM | 45168d104 |
| VRP | Invesco Variable Rate Pref Por | 22,444 | $580K | 0.0% | $25.84 | $24.84 | — | ETF | 46138G870 |
| — | Skyworks Solutions | 3,121 | $573K | 0.0% | $183.60 | $99.01 | — | COM | 83088m102 |
| WMB | Williams Cos Inc | 24,193 | $573K | 0.0% | $23.68 * | $16.25 | +9.8% | COM | 969457100 |
| ROK | Rockwell Automation Inc. | 2,074 | $551K | 0.0% | $265.67 * | $138.14 | +69.8% | COM | 773903109 |
| PGR | Progressive Corp Ohio Com | 5,469 | $523K | 0.0% | $95.63 * | $66.27 | +22.2% | COM | 743315103 |
| PM | Philip Morris International | 5,793 | $514K | 0.0% | $88.73 * | $53.30 | +25.4% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Cl B | 2,002 | $511K | 0.0% | $255.24 * | $177.25 | +37.0% | COM | 084670702 |
| VOT | Vanguard Mid-Cap Growth Index | 2,378 | $510K | 0.0% | $214.47 | $141.87 | — | ETF | 922908538 |
| SJM | J M Smucker Company New | 4,009 | $507K | 0.0% | $126.47 * | $84.58 | +18.8% | COM | 832696405 |
| PSA | Public Storage Inc | 2,007 | $495K | 0.0% | $246.64 * | $162.69 | +15.7% | COM | 74460D109 |
| — | iShares iBonds Dec 2025 Term C | 18,428 | $494K | 0.0% | $26.81 | $25.76 | — | ETF | 46434VBD1 |
| STAG | Stag Industrial Inc | 14,637 | $492K | 0.0% | $33.61 | $31.34 | — | COM | 85254J102 |
| — | Kellogg Company | 7,739 | $490K | 0.0% | $63.32 * | $49.96 | -5.9% | COM | 487836108 |
| — | 3M Company | 2,523 | $486K | 0.0% | $192.63 | $139.72 | — | COM | 88579y101 |
| EEM | IShares Tr MSCI Emerging Mkts | 9,045 | $482K | 0.0% | $53.29 | $37.56 | — | ETF | 464287234 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,824 | $475K | 0.0% | $260.42 | $177.58 | — | ETF | 464287507 |
| AEP | American Electric Power | 5,586 | $473K | 0.0% | $84.68 * | $64.16 | +5.2% | COM | 025537101 |
| PSX | Phillips 66 | 5,798 | $473K | 0.0% | $81.58 * | $59.56 | +9.0% | COM | 718546104 |
| EFA | IShares MSCI EAFE Index Fd | 6,216 | $472K | 0.0% | $75.93 | $61.89 | — | ETF | 464287465 |
| TIP | IShares Barclays Tips Bond Ind | 3,714 | $466K | 0.0% | $125.47 | $116.90 | — | ETF | 464287176 |
| VTI | Vanguard Ttl Stk Mkt ETF | 2,250 | $465K | 0.0% | $206.67 | $206.67 | — | ETF | 922908769 |
| AFL | AFLAC Inc. | 8,918 | $456K | 0.0% | $51.13 * | $37.89 | +13.1% | COM | 001055102 |
| — | Magellan Midstream Partners, L | 10,395 | $451K | 0.0% | $43.39 | $58.05 | — | COM | 559080106 |
| SPG | Simon Property Group | 3,952 | $450K | 0.0% | $113.87 * | $59.34 | +34.8% | COM | 828806109 |
| SR | Spire Inc | 5,986 | $442K | 0.0% | $73.84 | $64.35 | — | COM | 84857L101 |
| PGF | Invesco Financial Pfd Portfoli | 23,292 | $440K | 0.0% | $18.89 | $17.62 | — | ETF | 46137V621 |
| — | SPDR Gold Trust | 2,735 | $437K | 0.0% | $159.78 | $136.95 | — | ETF | 78463v107 |
| AIZ | Assurant Inc | 2,981 | $423K | 0.0% | $141.90 * | $72.37 | +71.1% | COM | 04621X108 |
| SMH | VanEck Vectors Semiconductor E | 1,640 | $399K | 0.0% | $243.29 | $166.35 | — | ETF | 92189F676 |
| — | Diageo PLC New Spons ADR | 2,422 | $397K | 0.0% | $163.91 | $142.78 | — | COM | 25243q205 |
| ABBNY | ABB Ltd. Spons ADR | 12,776 | $389K | 0.0% | $30.45 | $17.28 | — | COM | 000375204 |
| — | Tesla Motors Inc | 581 | $388K | 0.0% | $667.81 | $595.41 | — | COM | 88160r101 |
| — | People's United Financial | 21,613 | $387K | 0.0% | $17.91 | $16.59 | — | COM | 712704105 |
| BKH | Black Hills Corp | 5,725 | $382K | 0.0% | $66.72 * | $32.70 | +54.9% | COM | 092113109 |
| XIFR | Nextera Energy Part LP | 5,093 | $371K | 0.0% | $72.85 * | $67.88 | +13.3% | COM | 65341B106 |
| — | T Rowe Price Group Inc | 2,108 | $362K | 0.0% | $171.73 | $79.44 | — | COM | 74144t108 |
| — | Vanguard Short-Term Corporate | 4,359 | $360K | 0.0% | $82.59 | $79.91 | — | ETF | 92206c409 |
| EPD | Enterprise Products Partners L | 16,071 | $354K | 0.0% | $22.03 | $32.87 | — | COM | 293792107 |
| CME | CME Group Inc | 1,730 | $353K | 0.0% | $204.05 * | $146.11 | +11.7% | COM | 12572Q105 |
| CODYY | Compagnie De Saint Unspon ADR | 29,505 | $350K | 0.0% | $11.86 | $8.35 | — | COM | 204280309 |
| BNPQY | BNP Paribas - ADR | 11,392 | $349K | 0.0% | $30.64 | $28.95 | — | COM | 05565A202 |
| CB | Chubb Ltd | 2,189 | $346K | 0.0% | $158.06 * | $127.43 | +17.9% | COM | H1467J104 |
| AKAM | Akamai Technologies Com | 3,398 | $346K | 0.0% | $101.82 | $42.48 | +143.0% | COM | 00971T101 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 35,410 | $339K | 0.0% | $9.57 | $6.82 | — | COM | 204319107 |
| NVDA | Nvidia Corp | 634 | $338K | 0.0% | $533.12 * | $8.30 | +61.6% | COM | 67066G104 |
| DHR | Danaher Corp | 1,499 | $337K | 0.0% | $224.82 * | $99.39 | +99.9% | COM | 235851102 |
| UPS | United Parcel Service Inc Cl B | 1,969 | $335K | 0.0% | $170.14 * | $67.45 | +95.7% | COM | 911312106 |
| IJR | IShares Tr S&P Smallcap 600 In | 3,064 | $333K | 0.0% | $108.68 | $70.17 | — | ETF | 464287804 |
| UBER | Uber Technologies Inc | 6,080 | $331K | 0.0% | $54.44 * | $33.01 | +69.1% | COM | 90353T100 |
| SLQD | IShares 0 to 5 year Inv Grd ET | 6,360 | $329K | 0.0% | $51.73 | $49.86 | — | ETF | 46434V100 |
| BIV | Vanguard Intermediate Term Bon | 3,704 | $329K | 0.0% | $88.82 | $86.96 | — | ETF | 921937819 |
| ISRG | Intuitive Surgical Inc | 437 | $323K | 0.0% | $739.13 * | $186.34 | +35.0% | COM | 46120E602 |
| — | Facebook Inc Cl A | 1,096 | $323K | 0.0% | $294.71 | $226.96 | — | COM | 30303m102 |
| SIEGY | Siemens AG | 3,895 | $321K | 0.0% | $82.41 | $58.91 | — | COM | 826197501 |
| BSV | Vanguard Short-Term Bond ETF | 3,862 | $317K | 0.0% | $82.08 | $80.89 | — | ETF | 921937827 |
| VVVNF | Vivendi SA | 9,632 | $317K | 0.0% | $32.91 * | $2.73 | +9.0% | COM | F97982106 |
| — | Consumer Staples Select Sector | 4,582 | $313K | 0.0% | $68.31 | $52.26 | — | ETF | 81369y308 |
| AGG | IShares Barclays Aggregate Bon | 2,676 | $305K | 0.0% | $113.98 | $113.56 | — | ETF | 464287226 |
| SYY | Sysco Corporation | 3,846 | $303K | 0.0% | $78.78 * | $53.35 | +27.6% | COM | 871829107 |
| RMD | Resmed Inc | 1,530 | $297K | 0.0% | $194.12 | $123.97 | +55.2% | COM | 761152107 |
| — | Vanguard Mortgage-Business Sec | 5,558 | $297K | 0.0% | $53.44 | $51.53 | — | ETF | 92206c771 |
| ADC | Agree Realty Corp | 4,413 | $297K | 0.0% | $67.30 | $63.84 | — | COM | 008492100 |
| — | Vodafone Group PLC | 16,041 | $296K | 0.0% | $18.45 | $19.55 | — | COM | 92857w308 |
| — | Innovator S&P Investment Grade | 12,187 | $295K | 0.0% | $24.21 | $24.70 | — | ETF | 45783G201 |
| — | Reckitt Benckiser Spon ADR | 16,033 | $292K | 0.0% | $18.21 | $15.44 | — | COM | 756255204 |
| UPMMY | UPM Kymmene Corp Unsposored AD | 8,027 | $292K | 0.0% | $36.38 | $37.12 | — | COM | 915436208 |
| FISV | Fiserv Inc | 2,400 | $286K | 0.0% | $119.17 * | $82.51 | +39.1% | COM | 337738108 |
| WELL | Welltower Inc | 3,974 | $285K | 0.0% | $71.72 * | $47.14 | +25.2% | COM | 95040Q104 |
| STLA | Stellantis N.V. Shs | 15,613 | $278K | 0.0% | $17.81 | $17.81 | — | COM | N82405106 |
| — | Sanofi-Aventis ADR | 5,620 | $278K | 0.0% | $49.47 | $43.27 | — | COM | 80105n105 |
| AXP | American Express Co | 1,935 | $274K | 0.0% | $141.60 * | $103.86 | +19.7% | COM | 025816109 |
| — | Allianz SE | 10,726 | $274K | 0.0% | $25.55 | $24.61 | — | COM | 523148906 |
| SAP | SAP Akgsltt Spons ADR | 2,223 | $273K | 0.0% | $122.81 | $130.45 | — | COM | 803054204 |
| — | Aspen Technology Inc | 1,867 | $269K | 0.0% | $144.08 | $126.41 | — | COM | 045327103 |
| — | Insulet Corp | 1,000 | $261K | 0.0% | $261.00 | $237.00 | — | COM | 45784p101 |
| VO | Vanguard Mid-Cap ETF | 1,180 | $261K | 0.0% | $221.19 | $176.57 | — | ETF | 922908629 |
| — | PayPal Holdings | 1,071 | $260K | 0.0% | $242.76 | $235.88 | — | COM | 70450y103 |
| VTV | Vanguard Value ETF | 1,945 | $256K | 0.0% | $131.62 | $119.17 | — | ETF | 922908744 |
| IGSB | IShares Short-Term Corporate B | 4,570 | $250K | 0.0% | $54.70 | $80.96 | — | ETF | 464288646 |
| VRSK | Verisk Analytics Inc | 1,411 | $249K | 0.0% | $176.47 | $177.45 | 0.0% | COM | 92345Y106 |
| ZURVY | Zurich Insurance Group ADR | 5,775 | $248K | 0.0% | $42.94 | $35.36 | — | COM | 989825104 |
| IBDRY | Iberdrola S A ADR | 4,790 | $248K | 0.0% | $51.77 | $49.63 | — | COM | 450737101 |
| TXN | Texas Instruments Corp | 1,304 | $246K | 0.0% | $188.65 * | $116.84 | +29.5% | COM | 882508104 |
| — | Financial Select Sector SPDR I | 6,965 | $237K | 0.0% | $34.03 | $34.03 | — | ETF | 81369y605 |
| TRV | Travelers Cos Inc | 1,560 | $235K | 0.0% | $150.64 * | $115.62 | +15.2% | COM | 89417E109 |
| — | GlaxoSmithKline PLC | 6,440 | $230K | 0.0% | $35.71 | $43.25 | — | COM | 37733w105 |
| PNQI | Invesco Nasdaq Internet ETF | 975 | $225K | 0.0% | $230.77 | $206.15 | — | ETF | 46137V530 |
| TRP | TC Energy Corp | 4,885 | $223K | 0.0% | $45.65 * | $34.41 | 0.0% | COM | 87807B107 |
| WTRG | Essential Utilities | 4,961 | $222K | 0.0% | $44.75 | $44.42 | +1.6% | COM | 29670G102 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,353 | $222K | 0.0% | $164.08 | $130.07 | +26.5% | COM | G50871105 |
| IWM | IShares Russell 2000 Indx Fd | 1,000 | $221K | 0.0% | $221.00 | $221.00 | — | ETF | 464287655 |
| ALK | Alaska Air Group | 3,171 | $219K | 0.0% | $69.06 * | $60.10 | 0.0% | COM | 011659109 |
| BTI | British American Tobacco PLC A | 5,653 | $219K | 0.0% | $38.74 | $38.78 | — | COM | 110448107 |
| NGG | National Grid PLC - SPONS ADR | 3,673 | $218K | 0.0% | $59.35 | $60.77 | — | COM | 636274409 |
| VOE | Vanguard Mid-Cap Value Index F | 1,620 | $218K | 0.0% | $134.57 | $134.57 | — | ETF | 922908512 |
| STT | State Street Corp | 2,560 | $215K | 0.0% | $83.98 * | $66.07 | 0.0% | COM | 857477103 |
| ALL | Allstate Corp | 1,854 | $213K | 0.0% | $114.89 * | $86.64 | +12.8% | COM | 020002101 |
| GOVT | iShares U.S. Treasury Bond ETF | 8,147 | $213K | 0.0% | $26.14 | $27.28 | — | ETF | 46429B267 |
| BALL | Ball Corp Com | 2,500 | $212K | 0.0% | $84.80 * | $72.08 | +14.2% | COM | 058498106 |
| — | Idex Corp | 1,000 | $209K | 0.0% | $209.00 | $209.00 | — | COM | 45167r104 |
| PGX | Invesco Preferred Port ETF | 13,895 | $208K | 0.0% | $14.97 | $14.53 | — | ETF | 46138E511 |
| MAS | Masco Corp | 3,460 | $207K | 0.0% | $59.83 * | $51.14 | 0.0% | COM | 574599106 |
| CMI | Cummins Inc | 782 | $203K | 0.0% | $259.59 * | $221.90 | 0.0% | COM | 231021106 |
| — | Skechers USA Inc Cl A | 4,819 | $201K | 0.0% | $41.71 | $41.71 | — | COM | 830566105 |
| IGC | India Globalization Capital In | 96,901 | $173K | 0.0% | $1.79 | $2.07 | -12.4% | COM | 45408X308 |
| — | General Electric Co | 11,432 | $150K | 0.0% | $13.12 | $10.76 | — | COM | 369604103 |
| — | Mongolia Holdings Inc | 12,600 | $0 | 0.0% | $0.00 | — | — | COM | 60937J100 |