Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $2.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 800,628 | $110M | 4.4% | $136.96 * | $82.95 | +52.4% | COM | 037833100 |
| ADP | Automatic Data Processing | 356,567 | $70.82M | 2.8% | $198.62 * | $74.82 | +135.6% | COM | 053015103 |
| — | NextEra Energy Inc | 900,520 | $65.99M | 2.7% | $73.28 | $100.78 | — | COM | 65339f101 |
| ITW | Illinois Tool Works Inc | 270,692 | $60.52M | 2.4% | $223.56 * | $71.46 | +186.9% | COM | 452308109 |
| MCD | McDonalds Corp | 254,676 | $58.83M | 2.4% | $230.99 * | $89.46 | +134.0% | COM | 580135101 |
| JNJ | Johnson & Johnson | 339,082 | $55.86M | 2.2% | $164.74 * | $73.95 | +96.0% | COM | 478160104 |
| HD | Home Depot Inc | 167,630 | $53.45M | 2.1% | $318.89 * | $159.42 | +78.1% | COM | 437076102 |
| QCOM | Qualcomm Inc | 359,110 | $51.33M | 2.1% | $142.93 * | $48.84 | +150.1% | COM | 747525103 |
| RSG | Republic Services Inc | 461,806 | $50.8M | 2.0% | $110.01 * | $39.79 | +154.0% | COM | 760759100 |
| AJG | Arthur J Gallagher & Co | 355,728 | $49.83M | 2.0% | $140.08 * | $59.24 | +127.3% | COM | 363576109 |
| WSO | Watsco, Inc. | 171,489 | $49.16M | 2.0% | $286.64 | $169.45 | +69.0% | COM | 942622200 |
| APD | Air Products & Chemicals, Inc | 163,117 | $46.92M | 1.9% | $287.68 * | $105.13 | +148.0% | COM | 009158106 |
| INTU | Intuit | 95,153 | $46.64M | 1.9% | $490.17 * | $305.50 | +38.0% | COM | 461202103 |
| NDAQ | NASDAQ Inc. | 264,991 | $46.59M | 1.9% | $175.80 * | $27.99 | +84.5% | COM | 631103108 |
| BDX | Becton Dickinson and Co | 185,234 | $45.05M | 1.8% | $243.19 * | $104.26 | +113.0% | COM | 075887109 |
| MKC | McCormick & Company Inc | 507,967 | $44.86M | 1.8% | $88.32 * | $66.70 | +21.0% | COM | 579780206 |
| ABT | Abbott Labs | 382,946 | $44.4M | 1.8% | $115.93 * | $85.52 | +25.4% | COM | 002824100 |
| MSFT | Microsoft Corp | 161,691 | $43.8M | 1.8% | $270.90 * | $39.31 | +522.6% | COM | 594918104 |
| STE | Steris PLC | 208,060 | $42.92M | 1.7% | $206.30 * | $115.11 | +67.9% | COM | G8473T100 |
| TSCO | Tractor Supply Company | 228,346 | $42.49M | 1.7% | $186.06 * | $17.33 | +95.8% | COM | 892356106 |
| SNA | Snap On | 190,053 | $42.46M | 1.7% | $223.43 * | $134.87 | +57.4% | COM | 833034101 |
| CARR | Carrier Global Corp Com | 865,879 | $42.08M | 1.7% | $48.60 * | $39.74 | +5.6% | COM | 14448C104 |
| — | Exxon Mobil Corp | 665,757 | $42M | 1.7% | $63.08 | $61.00 | — | COM | 30231g102 |
| UNP | Union Pacific Corp | 190,411 | $41.88M | 1.7% | $219.93 * | $93.28 | +114.8% | COM | 907818108 |
| SPGI | S&P Global Inc | 101,707 | $41.75M | 1.7% | $410.45 * | $319.59 | +15.7% | COM | 78409V104 |
| — | Verizon Communications | 730,637 | $40.94M | 1.6% | $56.03 | $54.88 | — | COM | 92343v104 |
| — | WEC Energy Group Inc | 451,435 | $40.16M | 1.6% | $88.95 | $70.36 | — | COM | 92939u106 |
| — | Costco Wholesale Corp | 100,322 | $39.69M | 1.6% | $395.67 | $285.07 | — | COM | 22160k105 |
| ACN | Accenture PLC Cl A | 133,776 | $39.44M | 1.6% | $294.79 * | $149.08 | +79.9% | COM | G1151C101 |
| — | American Tower Corp | 144,093 | $38.92M | 1.6% | $270.14 | $153.10 | — | COM | 03027x100 |
| SHW | Sherwin Williams Co | 140,104 | $38.17M | 1.5% | $272.45 * | $220.33 | +19.3% | COM | 824348106 |
| — | Mastercard Inc | 102,157 | $37.3M | 1.5% | $365.09 | $129.72 | — | COM | 57636q104 |
| — | T Rowe Price Group Inc | 186,303 | $36.88M | 1.5% | $197.97 | $196.63 | — | COM | 74144t108 |
| ATR | AptarGroup Inc | 254,064 | $35.78M | 1.4% | $140.84 | $99.64 | +39.1% | COM | 038336103 |
| FAST | Fastenal Company | 683,123 | $35.52M | 1.4% | $52.00 * | $21.26 | +9.6% | COM | 311900104 |
| CBSH | Commerce Bancshares Inc | 470,053 | $35.05M | 1.4% | $74.56 * | $32.07 | +81.8% | COM | 200525103 |
| CLX | Clorox Co | 191,691 | $34.49M | 1.4% | $179.91 * | $159.73 | -1.4% | COM | 189054109 |
| DG | Dollar Genl Corp | 155,328 | $33.61M | 1.4% | $216.39 * | $183.82 | +6.4% | COM | 256677105 |
| GBCI | Glacier Bancorp Inc | 607,647 | $33.47M | 1.3% | $55.08 * | $28.89 | +75.0% | COM | 37637Q105 |
| KMB | Kimberly Clark Corp | 247,399 | $33.1M | 1.3% | $133.78 * | $89.08 | +26.2% | COM | 494368103 |
| CASY | Casey's General Stores Inc | 165,870 | $32.28M | 1.3% | $194.64 * | $127.00 | +64.8% | COM | 147528103 |
| O | Realty Income Corporation | 474,409 | $31.66M | 1.3% | $66.74 * | $33.09 | +56.6% | COM | 756109104 |
| SYK | Stryker Corp | 116,597 | $30.28M | 1.2% | $259.73 * | $138.68 | +75.6% | COM | 863667101 |
| GILD | Gilead Sciences Incorporated | 438,796 | $30.21M | 1.2% | $68.86 * | $57.09 | -2.2% | COM | 375558103 |
| FIS | Fidelity National Information | 210,943 | $29.88M | 1.2% | $141.67 * | $123.10 | +8.3% | COM | 31620M106 |
| JKHY | Jack Henry & Assoc Inc Com | 179,807 | $29.4M | 1.2% | $163.51 * | $71.06 | +112.2% | COM | 426281101 |
| VFC | V F Corporation | 348,022 | $28.55M | 1.1% | $82.04 | $60.31 | +38.2% | COM | 918204108 |
| — | Xcel Energy Inc | 432,391 | $28.49M | 1.1% | $65.88 | $36.74 | — | COM | 98389b100 |
| MRK | Merck & Co Inc | 307,186 | $23.89M | 1.0% | $77.77 * | $64.14 | 0.0% | COM | 58933Y105 |
| — | Broadridge Financial Solutions | 144,044 | $23.27M | 0.9% | $161.53 | $75.68 | — | COM | 11133t103 |
| — | J P Morgan Chase & Co | 109,621 | $17.05M | 0.7% | $155.55 | $81.29 | — | COM | 46625h100 |
| — | Linde PLC | 55,611 | $16.08M | 0.6% | $289.10 | $161.76 | — | COM | G5494J103 |
| DLR | Digital Realty Trust Inc | 106,697 | $16.05M | 0.6% | $150.46 * | $54.27 | +136.6% | COM | 253868103 |
| PEP | PepsiCo Inc | 95,704 | $14.18M | 0.6% | $148.17 * | $66.72 | +89.1% | COM | 713448108 |
| CAT | Caterpillar Inc | 63,740 | $13.87M | 0.6% | $217.63 * | $75.66 | +180.0% | COM | 149123101 |
| GD | General Dynamics Corp | 72,487 | $13.65M | 0.5% | $188.25 * | $72.72 | +135.0% | COM | 369550108 |
| ADI | Analog Devices Inc | 78,210 | $13.46M | 0.5% | $172.16 * | $49.80 | +196.6% | COM | 032654105 |
| IBM | International Business Machine | 84,392 | $12.37M | 0.5% | $146.59 * | $102.60 | +10.6% | COM | 459200101 |
| RTX | Raytheon Technologies Com | 133,301 | $11.37M | 0.5% | $85.31 * | $54.57 | +38.7% | COM | 75513E101 |
| PG | Procter & Gamble Co | 83,016 | $11.2M | 0.5% | $134.93 * | $58.47 | +106.4% | COM | 742718109 |
| CVX | Chevron Corp | 103,665 | $10.86M | 0.4% | $104.74 * | $71.56 | +21.7% | COM | 166764100 |
| RPM | RPM Intl Inc | 103,501 | $9.178M | 0.4% | $88.68 * | $32.11 | +189.8% | COM | 749685103 |
| NVS | Novartis AG ADR | 89,765 | $8.19M | 0.3% | $91.24 | $84.15 | — | COM | 66987V109 |
| KO | Coca Cola Co | 146,982 | $7.953M | 0.3% | $54.11 * | $30.51 | +55.0% | COM | 191216100 |
| NSRGY | Nestle SA ADR | 62,892 | $7.845M | 0.3% | $124.74 | $71.76 | — | COM | 641069406 |
| — | BCE Inc. | 152,418 | $7.517M | 0.3% | $49.32 | $48.30 | — | COM | 05534b760 |
| — | Store Capital Corp | 209,169 | $7.218M | 0.3% | $34.51 | $29.26 | — | COM | 862121100 |
| OKE | Oneok Inc | 127,489 | $7.094M | 0.3% | $55.64 * | $34.61 | +19.3% | COM | 682680103 |
| JBSS | John B. Sanfilippo & Son, Inc. | 65,553 | $5.806M | 0.2% | $88.57 * | $80.75 | +12.7% | COM | 800422107 |
| SBUX | Starbucks Corporation | 49,245 | $5.506M | 0.2% | $111.81 * | $56.15 | +81.0% | COM | 855244109 |
| — | Visa Inc Cl A | 16,039 | $3.75M | 0.2% | $233.81 | $126.57 | — | COM | 92826c839 |
| — | Blackrock Inc | 4,166 | $3.645M | 0.1% | $874.94 | $535.73 | — | COM | 09247x101 |
| AMZN | Amazon.com | 973 | $3.347M | 0.1% | $3439.88 * | $89.06 | +86.6% | COM | 023135106 |
| GOOGL | Alphabet Inc CL A | 1,357 | $3.314M | 0.1% | $2442.15 * | $46.64 | +148.5% | COM | 02079K305 |
| — | AT&T Inc | 101,400 | $2.918M | 0.1% | $28.78 | $34.04 | — | COM | 00206r102 |
| WMT | Wal-Mart Stores | 20,374 | $2.873M | 0.1% | $141.01 * | $31.11 | +40.8% | COM | 931142103 |
| OTIS | Otis Worldwide Corp Com | 33,065 | $2.704M | 0.1% | $81.78 * | $47.48 | +51.0% | COM | 68902V107 |
| NKE | Nike Inc, Class B | 15,632 | $2.415M | 0.1% | $154.49 * | $62.88 | +99.9% | COM | 654106103 |
| HSY | Hershey Company | 13,111 | $2.284M | 0.1% | $174.20 * | $111.24 | +35.4% | COM | 427866108 |
| SO | Southern Co | 36,887 | $2.232M | 0.1% | $60.51 * | $42.83 | +25.5% | COM | 842587107 |
| NTRS | Northern Trust | 18,785 | $2.172M | 0.1% | $115.62 * | $57.31 | +73.2% | COM | 665859104 |
| INTC | Intel Corp | 35,538 | $1.995M | 0.1% | $56.14 * | $35.18 | +52.3% | COM | 458140100 |
| BX | Blackstone Group Inc | 19,993 | $1.942M | 0.1% | $97.13 * | $44.33 | +72.0% | COM | 09260D107 |
| — | AbbVie Inc | 16,979 | $1.912M | 0.1% | $112.61 | $74.15 | — | COM | 00287y109 |
| — | Cisco Systems | 35,347 | $1.873M | 0.1% | $52.99 | $40.98 | — | COM | 17275r102 |
| DE | Deere & Co | 5,121 | $1.806M | 0.1% | $352.67 * | $133.02 | +157.7% | COM | 244199105 |
| ECL | Ecolab Inc | 8,491 | $1.749M | 0.1% | $205.98 | $91.40 | +125.8% | COM | 278865100 |
| — | Walgreen Boots Alliance Inc | 33,037 | $1.738M | 0.1% | $52.61 | $63.52 | — | COM | 931427108 |
| HON | Honeywell Intl Inc | 7,528 | $1.651M | 0.1% | $219.31 * | $129.50 | +48.4% | COM | 438516106 |
| DIS | Walt Disney Co | 8,951 | $1.573M | 0.1% | $175.73 | $121.15 | +45.0% | COM | 254687106 |
| NSC | Norfolk Southern Corp | 5,860 | $1.555M | 0.1% | $265.36 * | $145.80 | +71.7% | COM | 655844108 |
| USB | U. S. Bancorp | 27,099 | $1.544M | 0.1% | $56.98 * | $30.99 | +54.0% | COM | 902973304 |
| — | Vanguard Interm. Term Corp. Bo | 16,166 | $1.537M | 0.1% | $95.08 | $88.72 | — | ETF | 92206c870 |
| — | Target Corporation | 6,297 | $1.522M | 0.1% | $241.70 | $138.73 | — | COM | 87612e106 |
| QQQ | Invesco QQQ Trust Series 1 | 4,273 | $1.515M | 0.1% | $354.55 | $189.21 | — | ETF | 46090E103 |
| PREF | Princpal Spectrum Preferred Se | 72,738 | $1.507M | 0.1% | $20.72 | $29.18 | — | ETF | 74255Y888 |
| — | Salesforce.com Inc | 6,067 | $1.482M | 0.1% | $244.27 | $84.61 | — | COM | 79466l302 |
| AGG | IShares Barclays Aggregate Bon | 12,722 | $1.467M | 0.1% | $115.31 | $114.94 | — | ETF | 464287226 |
| MAIN | Main Street Capital Corp | 35,645 | $1.465M | 0.1% | $41.10 | $37.14 | +11.9% | COM | 56035L104 |
| BA | Boeing | 5,639 | $1.351M | 0.1% | $239.58 | $243.21 | -0.6% | COM | 097023105 |
| PPG | PPG Industries Inc | 7,854 | $1.333M | 0.1% | $169.72 * | $81.53 | +91.7% | COM | 693506107 |
| XIFR | Nextera Energy Part LP | 17,041 | $1.301M | 0.1% | $76.35 * | $70.41 | +1.5% | COM | 65341B106 |
| PFE | Pfizer | 33,067 | $1.295M | 0.1% | $39.16 * | $22.59 | +37.2% | COM | 717081103 |
| IGIB | IShares Barclarys Int Cr Bond | 21,262 | $1.287M | 0.1% | $60.53 | $60.37 | — | ETF | 464288638 |
| PFIG | Invesco Fundamental IG Corp Bo | 44,314 | $1.194M | 0.0% | $26.94 | $26.84 | — | ETF | 46138E693 |
| VCLT | Vanguard Long-Term Corp Bond E | 11,030 | $1.18M | 0.0% | $106.98 | $101.37 | — | ETF | 92206C813 |
| LMT | Lockheed Martin Corp | 3,087 | $1.168M | 0.0% | $378.36 * | $223.59 | +51.4% | COM | 539830109 |
| GOOG | Alphabet Inc CL C NON Voting | 454 | $1.138M | 0.0% | $2506.61 * | $45.23 | +161.5% | COM | 02079K107 |
| — | S & P Depository Receipts SPDR | 2,627 | $1.125M | 0.0% | $428.25 | $299.16 | — | ETF | 78462f103 |
| LOW | Lowes Cos Inc | 5,647 | $1.095M | 0.0% | $193.91 * | $119.02 | +50.8% | COM | 548661107 |
| IJK | IShares S&P Mid Cap 400/Barra | 13,161 | $1.065M | 0.0% | $80.92 | $91.29 | — | ETF | 464287606 |
| PAYX | PayChex Inc | 9,774 | $1.049M | 0.0% | $107.33 * | $65.45 | +34.9% | COM | 704326107 |
| — | Medtronic PLC | 8,409 | $1.044M | 0.0% | $124.15 | $107.97 | — | COM | g5960l103 |
| EMR | Emerson Electric Co | 10,733 | $1.033M | 0.0% | $96.25 * | $53.01 | +61.3% | COM | 291011104 |
| LLY | Eli Lilly & Co | 4,488 | $1.03M | 0.0% | $229.50 * | $92.96 | +106.4% | COM | 532457108 |
| AMLP | Alerian MLP ETF | 28,023 | $1.02M | 0.0% | $36.40 | $24.79 | — | ETF | 00162Q452 |
| — | Invesco Fundamental HY Corp Bo | 51,891 | $1.014M | 0.0% | $19.54 | $19.44 | — | ETF | 46138e719 |
| TSLX | Sixth Street Specialty Lending | 45,300 | $1.005M | 0.0% | $22.19 | $16.82 | +31.5% | COM | 83012A109 |
| — | M D C Hldgs Inc | 19,259 | $975K | 0.0% | $50.63 | $27.50 | — | COM | 552676108 |
| AMGN | Amgen | 3,885 | $947K | 0.0% | $243.76 * | $149.95 | +41.7% | COM | 031162100 |
| MZTI | Lancaster Colony Corp | 4,806 | $930K | 0.0% | $193.51 * | $146.78 | +27.9% | COM | 513847103 |
| IBB | IShares NASDAQ Biotech Index F | 5,600 | $916K | 0.0% | $163.57 | $110.77 | — | ETF | 464287556 |
| POOL | Pool Corporation | 1,897 | $870K | 0.0% | $458.62 * | $262.90 | +51.5% | COM | 73278L105 |
| — | Duke Energy Corp | 8,496 | $839K | 0.0% | $98.75 | $81.27 | — | COM | 26441c204 |
| CL | Colgate Palmolive Co | 10,226 | $832K | 0.0% | $81.36 * | $57.28 | +28.2% | COM | 194162103 |
| CVS | CVS Health Corp | 9,977 | $832K | 0.0% | $83.39 * | $63.26 | +11.4% | COM | 126650100 |
| D | Dominion Energy Inc | 11,032 | $812K | 0.0% | $73.60 * | $58.20 | +7.7% | COM | 25746U109 |
| AWK | American Water Works Co | 5,148 | $794K | 0.0% | $154.23 * | $85.30 | +66.5% | COM | 030420103 |
| CTSH | Cognizant Tech Solutions Cl A | 11,254 | $779K | 0.0% | $69.22 | $41.49 | +66.9% | COM | 192446102 |
| — | Idexx Labs Inc | 1,188 | $750K | 0.0% | $631.31 | $81.81 | — | COM | 45168d104 |
| — | Brookfield Renewable Corp | 17,403 | $730K | 0.0% | $41.95 | $41.95 | — | COM | 11284V105 |
| BMY | Bristol Myers Squibb Company | 10,816 | $723K | 0.0% | $66.85 * | $46.63 | +15.6% | COM | 110122108 |
| — | Royal Dutch Shell PLC ADR B | 18,007 | $700K | 0.0% | $38.87 | $53.65 | — | COM | 780259107 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,310 | $694K | 0.0% | $529.77 * | $61.48 | +710.7% | COM | 989207105 |
| PM | Philip Morris International | 6,951 | $689K | 0.0% | $99.12 * | $57.15 | +33.7% | COM | 718172109 |
| TTC | Toro Co | 6,273 | $689K | 0.0% | $109.84 | $73.88 | +48.8% | COM | 891092108 |
| PH | Parker Hannifin Corp | 2,239 | $688K | 0.0% | $307.28 * | $140.72 | +106.8% | COM | 701094104 |
| DD | DuPont de Nemours Inc | 8,802 | $681K | 0.0% | $77.37 * | $24.35 | +25.6% | COM | 26614N102 |
| — | Altria Group Inc | 14,245 | $679K | 0.0% | $47.67 | $46.18 | — | COM | 02209s103 |
| WMB | Williams Cos Inc | 24,829 | $659K | 0.0% | $26.54 * | $16.36 | +24.9% | COM | 969457100 |
| ENB | Enbridge Inc. | 16,131 | $646K | 0.0% | $40.05 * | $21.31 | +34.4% | COM | 29250N105 |
| — | Eaton Corp PLC | 4,230 | $627K | 0.0% | $148.23 | $53.92 | — | COM | g29183103 |
| — | Unilever PLC ADR Spon | 10,509 | $614K | 0.0% | $58.43 | $60.33 | — | COM | 904767704 |
| PSA | Public Storage Inc | 2,034 | $612K | 0.0% | $300.88 * | $163.56 | +39.7% | COM | 74460D109 |
| NFLX | Netflix Inc Com | 1,159 | $612K | 0.0% | $528.04 * | $36.93 | +38.4% | COM | 64110L106 |
| AFL | AFLAC Inc. | 11,259 | $604K | 0.0% | $53.65 * | $40.21 | +21.9% | COM | 001055102 |
| — | Skyworks Solutions | 3,121 | $598K | 0.0% | $191.61 | $99.01 | — | COM | 83088m102 |
| VRP | Invesco Variable Rate Pref Por | 22,750 | $598K | 0.0% | $26.29 | $24.86 | — | ETF | 46138G870 |
| ROK | Rockwell Automation Inc. | 2,074 | $593K | 0.0% | $285.92 * | $138.14 | +80.4% | COM | 773903109 |
| PSX | Phillips 66 | 6,901 | $592K | 0.0% | $85.78 * | $61.32 | +15.1% | COM | 718546104 |
| BAX | Baxter International Inc | 7,354 | $592K | 0.0% | $80.50 * | $46.45 | +62.9% | COM | 071813109 |
| VOT | Vanguard Mid-Cap Growth Index | 2,400 | $567K | 0.0% | $236.25 | $141.87 | — | ETF | 922908538 |
| BRK/B | Berkshire Hathaway Cl B | 2,002 | $556K | 0.0% | $277.72 | $177.25 | +57.6% | COM | 084670702 |
| STAG | Stag Industrial Inc | 14,850 | $556K | 0.0% | $37.44 | $31.43 | — | COM | 85254J102 |
| PGR | Progressive Corp Ohio Com | 5,626 | $552K | 0.0% | $98.12 * | $66.89 | +32.3% | COM | 743315103 |
| SPG | Simon Property Group | 3,952 | $516K | 0.0% | $130.57 * | $59.34 | +62.3% | COM | 828806109 |
| AEP | American Electric Power | 6,062 | $513K | 0.0% | $84.63 * | $64.83 | +12.2% | COM | 025537101 |
| — | Magellan Midstream Partners, L | 10,427 | $510K | 0.0% | $48.91 | $58.05 | — | COM | 559080106 |
| EFA | IShares MSCI EAFE Index Fd | 6,461 | $510K | 0.0% | $78.94 | $62.54 | — | ETF | 464287465 |
| NVDA | Nvidia Corp | 634 | $507K | 0.0% | $799.68 * | $8.30 | +92.8% | COM | 67066G104 |
| — | Kellogg Company | 7,885 | $507K | 0.0% | $64.30 * | $49.99 | +3.1% | COM | 487836108 |
| SJM | J M Smucker Company New | 3,887 | $504K | 0.0% | $129.66 * | $84.58 | +34.6% | COM | 832696405 |
| — | 3M Company | 2,523 | $501K | 0.0% | $198.57 | $139.72 | — | COM | 88579y101 |
| EEM | IShares Tr MSCI Emerging Mkts | 9,045 | $499K | 0.0% | $55.17 | $37.56 | — | ETF | 464287234 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,826 | $491K | 0.0% | $268.89 | $177.58 | — | ETF | 464287507 |
| TIP | IShares Barclays Tips Bond Ind | 3,714 | $475K | 0.0% | $127.89 | $116.90 | — | ETF | 464287176 |
| CB | Chubb Ltd | 2,982 | $474K | 0.0% | $158.95 * | $134.83 | +15.1% | COM | H1467J104 |
| — | Diageo PLC New Spons ADR | 2,469 | $473K | 0.0% | $191.58 | $143.71 | — | COM | 25243q205 |
| UPS | United Parcel Service Inc Cl B | 2,249 | $468K | 0.0% | $208.09 * | $79.49 | +106.5% | COM | 911312106 |
| VTI | Vanguard Ttl Stk Mkt ETF | 2,075 | $462K | 0.0% | $222.65 | $206.67 | — | ETF | 922908769 |
| — | SPDR Gold Trust | 2,735 | $453K | 0.0% | $165.63 | $136.95 | — | ETF | 78463v107 |
| PGF | Invesco Financial Pfd Portfoli | 23,292 | $449K | 0.0% | $19.28 | $17.62 | — | ETF | 46137V621 |
| AIZ | Assurant Inc | 2,845 | $444K | 0.0% | $156.06 * | $72.37 | +99.3% | COM | 04621X108 |
| ABBNY | ABB Ltd. Spons ADR | 12,776 | $434K | 0.0% | $33.97 | $17.28 | — | COM | 000375204 |
| SMH | VanEck Vectors Semiconductor E | 1,640 | $430K | 0.0% | $262.20 | $166.35 | — | ETF | 92189F676 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 35,410 | $428K | 0.0% | $12.09 | $6.82 | — | COM | 204319107 |
| EPD | Enterprise Products Partners L | 17,671 | $426K | 0.0% | $24.11 | $32.07 | — | COM | 293792107 |
| — | Tesla Motors Inc | 605 | $411K | 0.0% | $679.34 | $598.74 | — | COM | 88160r101 |
| AKAM | Akamai Technologies Com | 3,398 | $396K | 0.0% | $116.54 * | $42.48 | +162.5% | COM | 00971T101 |
| DHR | Danaher Corp | 1,477 | $396K | 0.0% | $268.11 * | $99.39 | +118.5% | COM | 235851102 |
| ISRG | Intuitive Surgical Inc | 427 | $393K | 0.0% | $920.37 * | $186.34 | +50.6% | COM | 46120E602 |
| CODYY | Compagnie De Saint Unspon ADR | 29,505 | $388K | 0.0% | $13.15 | $8.35 | — | COM | 204280309 |
| RMD | Resmed Inc | 1,530 | $377K | 0.0% | $246.41 * | $123.97 | +63.0% | COM | 761152107 |
| BKH | Black Hills Corp | 5,650 | $371K | 0.0% | $65.66 * | $32.70 | +70.8% | COM | 092113109 |
| — | Vanguard Short-Term Corporate | 4,330 | $358K | 0.0% | $82.68 | $79.91 | — | ETF | 92206c409 |
| BNPQY | BNP Paribas - ADR | 11,392 | $357K | 0.0% | $31.34 | $28.95 | — | COM | 05565A202 |
| CME | CME Group Inc | 1,660 | $353K | 0.0% | $212.65 * | $146.11 | +20.2% | COM | 12572Q105 |
| IJR | IShares Tr S&P Smallcap 600 In | 3,064 | $346K | 0.0% | $112.92 | $70.17 | — | ETF | 464287804 |
| — | Facebook Inc Cl A | 981 | $341K | 0.0% | $347.60 | $226.96 | — | COM | 30303m102 |
| VRSK | Verisk Analytics Inc | 1,938 | $339K | 0.0% | $174.92 | $176.00 | -2.2% | COM | 92345Y106 |
| BIV | Vanguard Intermediate Term Bon | 3,704 | $333K | 0.0% | $89.90 | $86.96 | — | ETF | 921937819 |
| SLQD | IShares 0 to 5 year Inv Grd ET | 6,360 | $330K | 0.0% | $51.89 | $49.86 | — | ETF | 46434V100 |
| VVVNF | Vivendi SA | 9,632 | $324K | 0.0% | $33.64 * | $2.73 | +15.3% | COM | F97982106 |
| — | Consumer Staples Select Sector | 4,582 | $321K | 0.0% | $70.06 | $52.26 | — | ETF | 81369y308 |
| ADC | Agree Realty Corp | 4,548 | $321K | 0.0% | $70.58 | $64.04 | — | COM | 008492100 |
| AXP | American Express Co | 1,935 | $320K | 0.0% | $165.37 * | $103.86 | +42.4% | COM | 025816109 |
| BSV | Vanguard Short-Term Bond ETF | 3,862 | $317K | 0.0% | $82.08 | $80.89 | — | ETF | 921937827 |
| SAP | SAP Akgsltt Spons ADR | 2,223 | $312K | 0.0% | $140.35 | $130.45 | — | COM | 803054204 |
| — | PayPal Holdings | 1,071 | $312K | 0.0% | $291.32 | $235.88 | — | COM | 70450y103 |
| SIEGY | Siemens AG | 3,895 | $310K | 0.0% | $79.59 | $58.91 | — | COM | 826197501 |
| WELL | Welltower Inc | 3,734 | $310K | 0.0% | $83.02 * | $47.14 | +44.1% | COM | 95040Q104 |
| STLA | Stellantis N.V. Shs | 15,613 | $308K | 0.0% | $19.73 | $17.81 | — | COM | N82405106 |
| UBER | Uber Technologies Inc | 6,080 | $305K | 0.0% | $50.16 * | $33.01 | +58.2% | COM | 90353T100 |
| UPMMY | UPM Kymmene Corp Unsposored AD | 8,027 | $304K | 0.0% | $37.87 | $37.12 | — | COM | 915436208 |
| SYY | Sysco Corporation | 3,846 | $299K | 0.0% | $77.74 * | $53.35 | +33.7% | COM | 871829107 |
| — | Vanguard Mortgage-Business Sec | 5,558 | $297K | 0.0% | $53.44 | $51.53 | — | ETF | 92206c771 |
| — | Sanofi-Aventis ADR | 5,620 | $296K | 0.0% | $52.67 | $43.27 | — | COM | 80105n105 |
| — | Reckitt Benckiser Spon ADR | 16,033 | $287K | 0.0% | $17.90 | $15.44 | — | COM | 756255204 |
| — | Kinder Morgan Inc | 15,628 | $285K | 0.0% | $18.24 | $14.80 | — | COM | 49456b101 |
| — | Financial Select Sector SPDR I | 7,769 | $285K | 0.0% | $36.68 | $34.30 | — | ETF | 81369y605 |
| VO | Vanguard Mid-Cap ETF | 1,181 | $280K | 0.0% | $237.09 | $176.57 | — | ETF | 922908629 |
| — | Insulet Corp | 1,000 | $275K | 0.0% | $275.00 | $237.00 | — | COM | 45784p101 |
| — | Vodafone Group PLC | 16,041 | $274K | 0.0% | $17.08 | $19.55 | — | COM | 92857w308 |
| VOO | Vanguard S&P 500 ETF | 680 | $268K | 0.0% | $394.12 | $394.12 | — | ETF | 922908363 |
| — | Allianz SE | 10,726 | $268K | 0.0% | $24.99 | $24.61 | — | COM | 523148906 |
| VTV | Vanguard Value ETF | 1,946 | $267K | 0.0% | $137.20 | $119.17 | — | ETF | 922908744 |
| — | Aspen Technology Inc | 1,867 | $257K | 0.0% | $137.65 | $126.41 | — | COM | 045327103 |
| FISV | Fiserv Inc | 2,400 | $257K | 0.0% | $107.08 * | $82.51 | +40.9% | COM | 337738108 |
| — | GlaxoSmithKline PLC | 6,446 | $257K | 0.0% | $39.87 | $43.25 | — | COM | 37733w105 |
| TXN | Texas Instruments Corp | 1,304 | $251K | 0.0% | $192.48 * | $116.84 | +40.5% | COM | 882508104 |
| IGSB | IShares Short-Term Corporate B | 4,570 | $250K | 0.0% | $54.70 | $80.96 | — | ETF | 464288646 |
| PNQI | Invesco Nasdaq Internet ETF | 975 | $250K | 0.0% | $256.41 | $206.15 | — | ETF | 46137V530 |
| ALL | Allstate Corp | 1,854 | $242K | 0.0% | $130.53 * | $86.64 | +33.1% | COM | 020002101 |
| TRP | TC Energy Corp | 4,885 | $242K | 0.0% | $49.54 * | $34.41 | +14.3% | COM | 87807B107 |
| — | TTEC Holdings Inc | 2,342 | $241K | 0.0% | $102.90 | $102.90 | — | COM | 879939106 |
| — | Skechers USA Inc Cl A | 4,819 | $240K | 0.0% | $49.80 | $41.71 | — | COM | 830566105 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,353 | $240K | 0.0% | $177.38 * | $130.07 | +33.2% | COM | G50871105 |
| NGG | National Grid PLC - SPONS ADR | 3,673 | $235K | 0.0% | $63.98 | $60.77 | — | COM | 636274409 |
| IBDRY | Iberdrola S A ADR | 4,790 | $234K | 0.0% | $48.85 | $49.63 | — | COM | 450737101 |
| ZURVY | Zurich Insurance Group ADR | 5,775 | $232K | 0.0% | $40.17 | $35.36 | — | COM | 989825104 |
| IWM | IShares Russell 2000 Indx Fd | 1,000 | $229K | 0.0% | $229.00 | $221.00 | — | ETF | 464287655 |
| VOE | Vanguard Mid-Cap Value Index F | 1,620 | $228K | 0.0% | $140.74 | $134.57 | — | ETF | 922908512 |
| WTRG | Essential Utilities | 4,969 | $227K | 0.0% | $45.68 * | $44.42 | +5.6% | COM | 29670G102 |
| PGX | Invesco Preferred Port ETF | 14,586 | $223K | 0.0% | $15.29 | $14.57 | — | ETF | 46138E511 |
| BTI | British American Tobacco PLC A | 5,653 | $222K | 0.0% | $39.27 | $38.78 | — | COM | 110448107 |
| ZTS | Zoetis Inc | 1,190 | $222K | 0.0% | $186.55 * | $166.50 | 0.0% | COM | 98978V103 |
| TMO | Thermo Fisher Scientific Inc | 439 | $221K | 0.0% | $503.42 * | $466.00 | 0.0% | COM | 883556102 |
| — | Idex Corp | 1,000 | $220K | 0.0% | $220.00 | $209.00 | — | COM | 45167r104 |
| GOVT | iShares U.S. Treasury Bond ETF | 8,147 | $217K | 0.0% | $26.64 | $27.28 | — | ETF | 46429B267 |
| STT | State Street Corp | 2,560 | $211K | 0.0% | $82.42 * | $66.07 | +9.6% | COM | 857477103 |
| XLV | Health Care Select Sector SPDR | 1,667 | $210K | 0.0% | $125.97 | $125.97 | — | ETF | 81369Y209 |
| XLY | Consumer Discretionary Sel Sec | 1,145 | $204K | 0.0% | $178.17 | $178.17 | — | ETF | 81369Y407 |
| MAS | Masco Corp | 3,460 | $204K | 0.0% | $58.96 * | $51.14 | +10.6% | COM | 574599106 |
| BALL | Ball Corp Com | 2,500 | $203K | 0.0% | $81.20 | $72.08 | +13.1% | COM | 058498106 |
| WING | Wingstop | 1,284 | $202K | 0.0% | $157.32 * | $144.07 | 0.0% | COM | 974155103 |
| VT | Vanguard Total World Stock Ind | 1,954 | $202K | 0.0% | $103.38 | $103.38 | — | ETF | 922042742 |
| ALK | Alaska Air Group | 3,341 | $201K | 0.0% | $60.16 * | $60.48 | +11.6% | COM | 011659109 |
| — | General Electric Co | 12,936 | $174K | 0.0% | $13.45 | $11.07 | — | COM | 369604103 |
| IGC | India Globalization Capital In | 96,901 | $159K | 0.0% | $1.64 * | $2.07 | -26.4% | COM | 45408X308 |
| — | Western Asset Inter Muni Com | 10,500 | $103K | 0.0% | $9.81 | $9.81 | — | ETF | 958435109 |
| — | Mongolia Holdings Inc | 12,600 | $0 | 0.0% | $0.00 | — | — | COM | 60937J100 |