Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $2.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 799,819 | $113M | 4.6% | $141.50 | $82.95 | +73.5% | COM | 037833100 |
| ADP | Automatic Data Processing | 357,063 | $71.38M | 2.9% | $199.92 * | $74.82 | +150.9% | COM | 053015103 |
| — | NextEra Energy Inc | 903,973 | $70.98M | 2.9% | $78.52 | $100.78 | — | COM | 65339f101 |
| MCD | McDonalds Corp | 250,194 | $60.32M | 2.5% | $241.11 * | $89.46 | +141.3% | COM | 580135101 |
| HD | Home Depot Inc | 174,293 | $57.21M | 2.3% | $328.26 * | $164.58 | +79.0% | COM | 437076102 |
| ITW | Illinois Tool Works Inc | 271,389 | $56.08M | 2.3% | $206.63 | $71.46 | +183.9% | COM | 452308109 |
| RSG | Republic Services Inc | 463,463 | $55.64M | 2.3% | $120.06 * | $39.79 | +184.0% | COM | 760759100 |
| JNJ | Johnson & Johnson | 339,719 | $54.86M | 2.2% | $161.50 * | $73.95 | +103.2% | COM | 478160104 |
| AJG | Arthur J Gallagher & Co | 356,031 | $52.92M | 2.1% | $148.65 * | $59.24 | +130.9% | COM | 363576109 |
| NDAQ | NASDAQ Inc. | 264,928 | $51.14M | 2.1% | $193.02 * | $27.99 | +111.6% | COM | 631103108 |
| TSCO | Tractor Supply Company | 229,073 | $46.41M | 1.9% | $202.61 * | $17.33 | +107.7% | COM | 892356106 |
| QCOM | Qualcomm Inc | 359,267 | $46.34M | 1.9% | $128.98 | $48.84 | +163.8% | COM | 747525103 |
| WSO | Watsco, Inc. | 171,841 | $45.47M | 1.8% | $264.62 * | $169.45 | +65.5% | COM | 942622200 |
| ABT | Abbott Labs | 383,526 | $45.31M | 1.8% | $118.13 * | $85.52 | +32.7% | COM | 002824100 |
| — | Costco Wholesale Corp | 100,421 | $45.12M | 1.8% | $449.35 | $285.07 | — | COM | 22160k105 |
| CARR | Carrier Global Corp Com | 868,309 | $44.94M | 1.8% | $51.76 * | $39.74 | +27.6% | COM | 14448C104 |
| BDX | Becton Dickinson and Co | 176,386 | $43.36M | 1.8% | $245.82 * | $104.26 | +118.7% | COM | 075887109 |
| SPGI | S&P Global Inc | 101,721 | $43.22M | 1.8% | $424.89 | $319.59 | +30.7% | COM | 78409V104 |
| ACN | Accenture PLC Cl A | 133,872 | $42.83M | 1.7% | $319.92 * | $149.08 | +104.9% | COM | G1151C101 |
| STE | Steris PLC | 207,925 | $42.48M | 1.7% | $204.28 | $115.11 | +78.8% | COM | G8473T100 |
| — | Exxon Mobil Corp | 718,327 | $42.25M | 1.7% | $58.82 | $60.84 | — | COM | 30231g102 |
| APD | Air Products & Chemicals, Inc | 163,733 | $41.93M | 1.7% | $256.11 * | $105.13 | +134.9% | COM | 009158106 |
| MKC | McCormick & Company Inc | 509,594 | $41.29M | 1.7% | $81.03 * | $66.70 | +16.9% | COM | 579780206 |
| INTU | Intuit | 74,338 | $40.11M | 1.6% | $539.51 * | $305.50 | +71.7% | COM | 461202103 |
| — | WEC Energy Group Inc | 453,355 | $39.99M | 1.6% | $88.20 | $70.36 | — | COM | 92939u106 |
| SNA | Snap On | 189,947 | $39.69M | 1.6% | $208.95 * | $134.87 | +46.5% | COM | 833034101 |
| — | Verizon Communications | 730,072 | $39.43M | 1.6% | $54.01 | $54.88 | — | COM | 92343v104 |
| SHW | Sherwin Williams Co | 140,585 | $39.33M | 1.6% | $279.73 | $220.33 | +27.7% | COM | 824348106 |
| MSFT | Microsoft Corp | 137,878 | $38.87M | 1.6% | $281.92 | $39.31 | +614.2% | COM | 594918104 |
| — | American Tower Corp | 144,511 | $38.35M | 1.6% | $265.41 | $153.10 | — | COM | 03027x100 |
| UNP | Union Pacific Corp | 190,615 | $37.36M | 1.5% | $196.01 | $93.28 | +109.3% | COM | 907818108 |
| MRK | Merck & Co Inc | 494,629 | $37.15M | 1.5% | $75.11 * | $64.90 | +1.9% | COM | 58933Y105 |
| — | T Rowe Price Group Inc | 186,928 | $36.77M | 1.5% | $196.70 | $196.63 | — | COM | 74144t108 |
| — | Mastercard Inc | 102,779 | $35.73M | 1.5% | $347.68 | $129.72 | — | COM | 57636q104 |
| FAST | Fastenal Company | 684,524 | $35.33M | 1.4% | $51.61 * | $21.26 | +14.8% | COM | 311900104 |
| EQIX | Equinix Inc | 43,670 | $34.51M | 1.4% | $790.13 * | $762.13 | 0.0% | COM | 29444U700 |
| GBCI | Glacier Bancorp Inc | 606,637 | $33.58M | 1.4% | $55.35 * | $28.89 | +58.3% | COM | 37637Q105 |
| DG | Dollar Genl Corp | 155,910 | $33.08M | 1.3% | $212.14 | $183.82 | +14.5% | COM | 256677105 |
| KMB | Kimberly Clark Corp | 248,253 | $32.88M | 1.3% | $132.44 * | $89.08 | +29.7% | COM | 494368103 |
| CLX | Clorox Co | 193,098 | $31.98M | 1.3% | $165.61 * | $159.73 | -6.5% | COM | 189054109 |
| CASY | Casey's General Stores Inc | 165,626 | $31.21M | 1.3% | $188.45 | $127.00 | +50.3% | COM | 147528103 |
| SYK | Stryker Corp | 117,006 | $30.86M | 1.3% | $263.72 * | $138.68 | +84.0% | COM | 863667101 |
| O | Realty Income Corporation | 475,154 | $30.82M | 1.3% | $64.86 * | $33.09 | +62.6% | COM | 756109104 |
| GILD | Gilead Sciences Incorporated | 440,863 | $30.79M | 1.3% | $69.85 * | $57.09 | +4.0% | COM | 375558103 |
| ATR | AptarGroup Inc | 255,425 | $30.48M | 1.2% | $119.35 * | $99.64 | +24.4% | COM | 038336103 |
| JKHY | Jack Henry & Assoc Inc Com | 179,779 | $29.49M | 1.2% | $164.06 | $71.06 | +129.0% | COM | 426281101 |
| — | Xcel Energy Inc | 432,054 | $27M | 1.1% | $62.50 | $36.74 | — | COM | 98389b100 |
| FIS | Fidelity National Information | 211,393 | $25.72M | 1.0% | $121.68 | $123.10 | -1.9% | COM | 31620M106 |
| — | Broadridge Financial Solutions | 144,269 | $24.04M | 1.0% | $166.64 | $75.68 | — | COM | 11133t103 |
| VFC | V F Corporation | 349,214 | $23.39M | 1.0% | $66.99 * | $60.31 | +27.2% | COM | 918204108 |
| — | J P Morgan Chase & Co | 107,920 | $17.66M | 0.7% | $163.69 | $81.29 | — | COM | 46625h100 |
| DLR | Digital Realty Trust Inc | 107,108 | $15.47M | 0.6% | $144.45 * | $54.27 | +147.4% | COM | 253868103 |
| GD | General Dynamics Corp | 72,922 | $14.29M | 0.6% | $196.03 * | $72.72 | +145.5% | COM | 369550108 |
| — | Linde PLC | 46,445 | $13.63M | 0.6% | $293.38 | $161.76 | — | COM | G5494J103 |
| ADI | Analog Devices Inc | 79,398 | $13.3M | 0.5% | $167.49 * | $51.37 | +202.3% | COM | 032654105 |
| PEP | PepsiCo Inc | 81,746 | $12.29M | 0.5% | $150.40 * | $66.72 | +102.3% | COM | 713448108 |
| IBM | International Business Machine | 84,333 | $11.72M | 0.5% | $138.93 * | $102.60 | +9.3% | COM | 459200101 |
| RTX | Raytheon Technologies Com | 133,937 | $11.51M | 0.5% | $85.96 * | $54.57 | +41.8% | COM | 75513E101 |
| CAT | Caterpillar Inc | 58,993 | $11.32M | 0.5% | $191.97 | $75.66 | +153.9% | COM | 149123101 |
| CVX | Chevron Corp | 102,930 | $10.44M | 0.4% | $101.45 * | $71.56 | +16.4% | COM | 166764100 |
| PG | Procter & Gamble Co | 68,120 | $9.523M | 0.4% | $139.80 * | $58.47 | +117.6% | COM | 742718109 |
| RPM | RPM Intl Inc | 103,454 | $8.033M | 0.3% | $77.65 * | $32.11 | +162.3% | COM | 749685103 |
| — | BCE Inc. | 159,096 | $7.964M | 0.3% | $50.06 | $48.37 | — | COM | 05534b760 |
| KO | Coca Cola Co | 145,418 | $7.63M | 0.3% | $52.47 * | $30.51 | +59.9% | COM | 191216100 |
| OKE | Oneok Inc | 128,605 | $7.458M | 0.3% | $57.99 * | $34.61 | +22.4% | COM | 682680103 |
| NVS | Novartis AG ADR | 90,546 | $7.405M | 0.3% | $81.78 | $84.15 | — | COM | 66987V109 |
| — | Store Capital Corp | 211,070 | $6.761M | 0.3% | $32.03 | $29.26 | — | COM | 862121100 |
| SBUX | Starbucks Corporation | 49,213 | $5.429M | 0.2% | $110.32 * | $56.15 | +88.2% | COM | 855244109 |
| JBSS | John B. Sanfilippo & Son, Inc. | 65,553 | $5.357M | 0.2% | $81.72 * | $80.75 | +7.5% | COM | 800422107 |
| NSRGY | Nestle SA ADR | 36,974 | $4.444M | 0.2% | $120.19 | $71.76 | — | COM | 641069406 |
| — | Blackrock Inc | 4,441 | $3.725M | 0.2% | $838.78 | $554.49 | — | COM | 09247x101 |
| GOOGL | Alphabet Inc CL A | 1,340 | $3.583M | 0.1% | $2673.88 * | $46.64 | +189.5% | COM | 02079K305 |
| — | Visa Inc Cl A | 15,906 | $3.543M | 0.1% | $222.75 | $126.57 | — | COM | 92826c839 |
| AMZN | Amazon.com | 992 | $3.259M | 0.1% | $3285.28 * | $90.66 | +90.3% | COM | 023135106 |
| — | Otis Worldwide Corp Com | 32,536 | $2.677M | 0.1% | $82.28 | $82.28 | — | COM | 68902v107 |
| WMT | Wal-Mart Stores | 18,653 | $2.6M | 0.1% | $139.39 * | $31.11 | +46.2% | COM | 931142103 |
| NKE | Nike Inc, Class B | 16,276 | $2.364M | 0.1% | $145.24 * | $66.43 | +129.6% | COM | 654106103 |
| BX | Blackstone Group Inc | 19,993 | $2.326M | 0.1% | $116.34 * | $44.33 | +126.3% | COM | 09260D107 |
| SO | Southern Co | 37,313 | $2.312M | 0.1% | $61.96 * | $42.97 | +27.3% | COM | 842587107 |
| HSY | Hershey Company | 13,114 | $2.22M | 0.1% | $169.28 * | $111.24 | +42.8% | COM | 427866108 |
| NTRS | Northern Trust | 18,946 | $2.043M | 0.1% | $107.83 * | $57.31 | +72.6% | COM | 665859104 |
| — | Cisco Systems | 35,579 | $1.937M | 0.1% | $54.44 | $40.98 | — | COM | 17275r102 |
| — | AbbVie Inc | 16,889 | $1.822M | 0.1% | $107.88 | $74.15 | — | COM | 00287y109 |
| USB | U. S. Bancorp | 30,421 | $1.808M | 0.1% | $59.43 * | $32.70 | +42.7% | COM | 902973304 |
| HON | Honeywell Intl Inc | 8,432 | $1.79M | 0.1% | $212.29 * | $136.48 | +42.6% | COM | 438516106 |
| ECL | Ecolab Inc | 8,448 | $1.762M | 0.1% | $208.57 | $91.40 | +128.2% | COM | 278865100 |
| DE | Deere & Co | 5,161 | $1.729M | 0.1% | $335.01 | $133.02 | +155.1% | COM | 244199105 |
| INTC | Intel Corp | 32,291 | $1.72M | 0.1% | $53.27 * | $35.18 | +41.6% | COM | 458140100 |
| — | Salesforce.com Inc | 6,076 | $1.648M | 0.1% | $271.23 | $84.61 | — | COM | 79466l302 |
| — | AT&T Inc | 60,174 | $1.625M | 0.1% | $27.01 | $34.04 | — | COM | 00206r102 |
| — | Vanguard Interm. Term Corp. Bo | 16,812 | $1.587M | 0.1% | $94.40 | $88.94 | — | ETF | 92206c870 |
| PFE | Pfizer | 36,080 | $1.552M | 0.1% | $43.02 * | $23.69 | +50.6% | COM | 717081103 |
| QQQ | Invesco QQQ Trust Series 1 | 4,273 | $1.53M | 0.1% | $358.06 | $189.21 | — | ETF | 46090E103 |
| PREF | Princpal Spectrum Preferred Se | 72,793 | $1.51M | 0.1% | $20.74 | $29.18 | — | ETF | 74255Y888 |
| — | Walgreen Boots Alliance Inc | 31,917 | $1.502M | 0.1% | $47.06 | $63.52 | — | COM | 931427108 |
| DIS | Walt Disney Co | 8,777 | $1.485M | 0.1% | $169.19 * | $121.15 | +43.7% | COM | 254687106 |
| NSC | Norfolk Southern Corp | 6,157 | $1.473M | 0.1% | $239.24 * | $150.03 | +55.6% | COM | 655844108 |
| MAIN | Main Street Capital Corp | 35,639 | $1.465M | 0.1% | $41.11 | $37.14 | +12.0% | COM | 56035L104 |
| — | Target Corporation | 6,392 | $1.462M | 0.1% | $228.72 | $140.07 | — | COM | 87612e106 |
| XIFR | Nextera Energy Part LP | 19,277 | $1.453M | 0.1% | $75.37 * | $71.28 | +9.4% | COM | 65341B106 |
| CBSH | Commerce Bancshares Inc | 20,750 | $1.446M | 0.1% | $69.69 * | $32.07 | +67.0% | COM | 200525103 |
| BA | Boeing | 5,869 | $1.291M | 0.1% | $219.97 | $242.42 | -8.0% | COM | 097023105 |
| IGIB | IShares Barclarys Int Cr Bond | 21,265 | $1.277M | 0.1% | $60.05 | $60.37 | — | ETF | 464288638 |
| LOW | Lowes Cos Inc | 6,294 | $1.277M | 0.1% | $202.89 * | $125.66 | +46.1% | COM | 548661107 |
| GOOG | Alphabet Inc CL C NON Voting | 454 | $1.21M | 0.0% | $2665.20 * | $45.23 | +202.5% | COM | 02079K107 |
| PAYX | PayChex Inc | 10,475 | $1.178M | 0.0% | $112.46 * | $67.72 | +46.6% | COM | 704326107 |
| VCLT | Vanguard Long-Term Corp Bond E | 11,029 | $1.164M | 0.0% | $105.54 | $101.37 | — | ETF | 92206C813 |
| LMT | Lockheed Martin Corp | 3,289 | $1.135M | 0.0% | $345.09 * | $229.56 | +39.7% | COM | 539830109 |
| — | S & P Depository Receipts SPDR | 2,643 | $1.134M | 0.0% | $429.06 | $299.16 | — | ETF | 78462f103 |
| — | Medtronic PLC | 9,023 | $1.131M | 0.0% | $125.35 | $109.15 | — | COM | g5960l103 |
| PPG | PPG Industries Inc | 7,901 | $1.13M | 0.0% | $143.02 * | $81.53 | +79.9% | COM | 693506107 |
| LLY | Eli Lilly & Co | 4,494 | $1.038M | 0.0% | $230.97 * | $92.96 | +154.6% | COM | 532457108 |
| EMR | Emerson Electric Co | 10,832 | $1.02M | 0.0% | $94.17 * | $53.01 | +72.1% | COM | 291011104 |
| — | Invesco Fundamental HY Corp Bo | 51,903 | $1.011M | 0.0% | $19.48 | $19.44 | — | ETF | 46138e719 |
| TSLX | Sixth Street Specialty Lending | 45,286 | $1.006M | 0.0% | $22.21 * | $16.82 | +36.2% | COM | 83012A109 |
| IJK | IShares S&P Mid Cap 400/Barra | 12,516 | $991K | 0.0% | $79.18 | $91.29 | — | ETF | 464287606 |
| AGG | IShares Barclays Aggregate Bon | 8,406 | $965K | 0.0% | $114.80 | $114.94 | — | ETF | 464287226 |
| AMLP | Alerian MLP ETF | 28,023 | $934K | 0.0% | $33.33 | $24.79 | — | ETF | 00162Q452 |
| — | M D C Hldgs Inc | 19,259 | $900K | 0.0% | $46.73 | $27.50 | — | COM | 552676108 |
| IBB | IShares NASDAQ Biotech Index F | 5,538 | $895K | 0.0% | $161.61 | $110.77 | — | ETF | 464287556 |
| AWK | American Water Works Co | 5,152 | $871K | 0.0% | $169.06 * | $85.30 | +87.5% | COM | 030420103 |
| AMGN | Amgen | 4,052 | $862K | 0.0% | $212.73 * | $152.02 | +31.7% | COM | 031162100 |
| CVS | CVS Health Corp | 9,900 | $840K | 0.0% | $84.85 * | $63.26 | +14.7% | COM | 126650100 |
| POOL | Pool Corporation | 1,904 | $827K | 0.0% | $434.35 * | $262.90 | +70.8% | COM | 73278L105 |
| — | Duke Energy Corp | 8,430 | $823K | 0.0% | $97.63 | $81.27 | — | COM | 26441c204 |
| CTSH | Cognizant Tech Solutions Cl A | 11,044 | $820K | 0.0% | $74.25 * | $41.49 | +65.9% | COM | 192446102 |
| CL | Colgate Palmolive Co | 10,753 | $813K | 0.0% | $75.61 * | $57.98 | +23.6% | COM | 194162103 |
| MZTI | Lancaster Colony Corp | 4,801 | $810K | 0.0% | $168.71 * | $146.78 | +26.0% | COM | 513847103 |
| D | Dominion Energy Inc | 11,060 | $808K | 0.0% | $73.06 * | $58.20 | +7.3% | COM | 25746U109 |
| — | Idexx Labs Inc | 1,190 | $740K | 0.0% | $621.85 | $81.81 | — | COM | 45168d104 |
| — | Royal Dutch Shell PLC ADR B | 16,632 | $737K | 0.0% | $44.31 | $53.65 | — | COM | 780259107 |
| ENB | Enbridge Inc. | 16,931 | $674K | 0.0% | $39.81 * | $21.70 | +36.8% | COM | 29250N105 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,300 | $670K | 0.0% | $515.38 * | $61.48 | +806.5% | COM | 989207105 |
| AFL | AFLAC Inc. | 12,684 | $661K | 0.0% | $52.11 * | $41.25 | +19.9% | COM | 001055102 |
| PM | Philip Morris International | 6,950 | $659K | 0.0% | $94.82 * | $57.15 | +41.8% | COM | 718172109 |
| WMB | Williams Cos Inc | 24,925 | $647K | 0.0% | $25.96 * | $16.36 | +24.7% | COM | 969457100 |
| — | Eaton Corp PLC | 4,230 | $632K | 0.0% | $149.41 | $53.92 | — | COM | g29183103 |
| BMY | Bristol Myers Squibb Company | 10,591 | $627K | 0.0% | $59.20 * | $46.63 | +17.6% | COM | 110122108 |
| PH | Parker Hannifin Corp | 2,239 | $626K | 0.0% | $279.59 | $140.72 | +99.3% | COM | 701094104 |
| TTC | Toro Co | 6,340 | $618K | 0.0% | $97.48 * | $74.26 | +47.0% | COM | 891092108 |
| PFIG | Invesco Fundamental IG Corp Bo | 23,096 | $618K | 0.0% | $26.76 | $26.84 | — | ETF | 46138E693 |
| ROK | Rockwell Automation Inc. | 2,074 | $610K | 0.0% | $294.12 * | $138.14 | +106.1% | COM | 773903109 |
| PSA | Public Storage Inc | 2,039 | $606K | 0.0% | $297.20 * | $163.56 | +57.3% | COM | 74460D109 |
| CB | Chubb Ltd | 3,453 | $599K | 0.0% | $173.47 * | $138.94 | +18.8% | COM | H1467J104 |
| VRP | Invesco Variable Rate Pref Por | 22,757 | $597K | 0.0% | $26.23 | $24.86 | — | ETF | 46138G870 |
| BRK/B | Berkshire Hathaway Cl B | 2,177 | $594K | 0.0% | $272.85 * | $185.58 | +51.3% | COM | 084670702 |
| BAX | Baxter International Inc | 7,354 | $591K | 0.0% | $80.36 * | $46.45 | +54.1% | COM | 071813109 |
| NFLX | Netflix Inc Com | 962 | $587K | 0.0% | $610.19 * | $36.93 | +49.0% | COM | 64110L106 |
| STAG | Stag Industrial Inc | 14,857 | $583K | 0.0% | $39.24 | $31.43 | — | COM | 85254J102 |
| — | Unilever PLC ADR Spon | 10,527 | $571K | 0.0% | $54.24 | $60.33 | — | COM | 904767704 |
| NVDA | Nvidia Corp | 2,756 | $571K | 0.0% | $207.18 * | $17.86 | +16.0% | COM | 67066G104 |
| VOT | Vanguard Mid-Cap Growth Index | 2,400 | $567K | 0.0% | $236.25 | $141.87 | — | ETF | 922908538 |
| LEG | Leggett & Platt Inc | 12,525 | $562K | 0.0% | $44.87 * | $48.15 | 0.0% | COM | 524660107 |
| TIP | IShares Barclays Tips Bond Ind | 4,384 | $560K | 0.0% | $127.74 | $118.55 | — | ETF | 464287176 |
| DD | DuPont de Nemours Inc | 7,925 | $539K | 0.0% | $68.01 * | $24.35 | +16.5% | COM | 26614N102 |
| VRSK | Verisk Analytics Inc | 2,652 | $531K | 0.0% | $200.23 * | $179.32 | +5.0% | COM | 92345Y106 |
| PSX | Phillips 66 | 7,420 | $519K | 0.0% | $69.95 * | $61.31 | -0.1% | COM | 718546104 |
| SPG | Simon Property Group | 3,962 | $515K | 0.0% | $129.98 * | $59.34 | +72.4% | COM | 828806109 |
| — | Skyworks Solutions | 3,121 | $514K | 0.0% | $164.69 | $99.01 | — | COM | 83088m102 |
| — | Tesla Motors Inc | 663 | $514K | 0.0% | $775.26 | $614.19 | — | COM | 88160r101 |
| PGR | Progressive Corp Ohio Com | 5,620 | $508K | 0.0% | $90.39 * | $66.89 | +27.6% | COM | 743315103 |
| EFA | IShares MSCI EAFE Index Fd | 6,461 | $504K | 0.0% | $78.01 | $62.54 | — | ETF | 464287465 |
| — | Kellogg Company | 7,884 | $504K | 0.0% | $63.93 * | $49.99 | +2.7% | COM | 487836108 |
| AEP | American Electric Power | 6,098 | $495K | 0.0% | $81.17 * | $64.83 | +14.7% | COM | 025537101 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,826 | $480K | 0.0% | $262.87 | $177.58 | — | ETF | 464287507 |
| — | Magellan Midstream Partners, L | 10,460 | $477K | 0.0% | $45.60 | $58.05 | — | COM | 559080106 |
| OGS | ONE Gas Inc | 7,500 | $475K | 0.0% | $63.33 * | $71.29 | 0.0% | COM | 68235P108 |
| SJM | J M Smucker Company New | 3,890 | $467K | 0.0% | $120.05 * | $84.58 | +29.8% | COM | 832696405 |
| PGF | Invesco Financial Pfd Portfoli | 24,277 | $460K | 0.0% | $18.95 | $17.67 | — | ETF | 46137V621 |
| EEM | IShares Tr MSCI Emerging Mkts | 9,045 | $456K | 0.0% | $50.41 | $37.56 | — | ETF | 464287234 |
| DHR | Danaher Corp | 1,482 | $451K | 0.0% | $304.32 * | $99.39 | +168.4% | COM | 235851102 |
| — | SPDR Gold Trust | 2,735 | $449K | 0.0% | $164.17 | $136.95 | — | ETF | 78463v107 |
| AIZ | Assurant Inc | 2,813 | $444K | 0.0% | $157.84 * | $72.37 | +106.8% | COM | 04621X108 |
| — | 3M Company | 2,480 | $435K | 0.0% | $175.40 | $139.72 | — | COM | 88579y101 |
| ISRG | Intuitive Surgical Inc | 428 | $425K | 0.0% | $992.99 * | $186.34 | +80.2% | COM | 46120E602 |
| ABBNY | ABB Ltd. Spons ADR | 12,609 | $421K | 0.0% | $33.39 | $17.28 | — | COM | 000375204 |
| SMH | VanEck Vectors Semiconductor E | 1,640 | $420K | 0.0% | $256.10 | $166.35 | — | ETF | 92189F676 |
| VTI | Vanguard Ttl Stk Mkt ETF | 1,870 | $415K | 0.0% | $221.93 | $206.67 | — | ETF | 922908769 |
| EPD | Enterprise Products Partners L | 18,671 | $404K | 0.0% | $21.64 | $31.51 | — | COM | 293792107 |
| RMD | Resmed Inc | 1,530 | $403K | 0.0% | $263.40 | $123.97 | +112.3% | COM | 761152107 |
| UPS | United Parcel Service Inc Cl B | 2,204 | $401K | 0.0% | $181.94 * | $79.49 | +104.7% | COM | 911312106 |
| — | Diageo PLC New Spons ADR | 2,077 | $401K | 0.0% | $193.07 | $143.71 | — | COM | 25243q205 |
| CODYY | Compagnie De Saint Unspon ADR | 29,576 | $397K | 0.0% | $13.42 | $8.35 | — | COM | 204280309 |
| BNPQY | BNP Paribas - ADR | 11,424 | $366K | 0.0% | $32.04 | $28.95 | — | COM | 05565A202 |
| UBER | Uber Technologies Inc | 7,991 | $358K | 0.0% | $44.80 * | $35.56 | +22.9% | COM | 90353T100 |
| — | Vanguard Short-Term Corporate | 4,330 | $357K | 0.0% | $82.45 | $79.91 | — | ETF | 92206c409 |
| AKAM | Akamai Technologies Com | 3,398 | $355K | 0.0% | $104.47 * | $42.48 | +169.0% | COM | 00971T101 |
| BKH | Black Hills Corp | 5,650 | $355K | 0.0% | $62.83 * | $32.70 | +72.7% | COM | 092113109 |
| BSV | Vanguard Short-Term Bond ETF | 4,135 | $339K | 0.0% | $81.98 | $80.97 | — | ETF | 921937827 |
| — | Altria Group Inc | 7,445 | $339K | 0.0% | $45.53 | $46.18 | — | COM | 02209s103 |
| IJR | IShares Tr S&P Smallcap 600 In | 3,064 | $335K | 0.0% | $109.33 | $70.17 | — | ETF | 464287804 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 32,586 | $335K | 0.0% | $10.28 | $6.82 | — | COM | 204319107 |
| — | Facebook Inc Cl A | 981 | $333K | 0.0% | $339.45 | $226.96 | — | COM | 30303m102 |
| BIV | Vanguard Intermediate Term Bon | 3,704 | $331K | 0.0% | $89.36 | $86.96 | — | ETF | 921937819 |
| AXP | American Express Co | 1,935 | $324K | 0.0% | $167.44 * | $103.86 | +52.4% | COM | 025816109 |
| SIEGY | Siemens AG | 3,923 | $322K | 0.0% | $82.08 | $58.91 | — | COM | 826197501 |
| CME | CME Group Inc | 1,665 | $322K | 0.0% | $193.39 * | $146.11 | +15.8% | COM | 12572Q105 |
| ADC | Agree Realty Corp | 4,566 | $302K | 0.0% | $66.14 | $64.04 | — | COM | 008492100 |
| SAP | SAP Akgsltt Spons ADR | 2,236 | $302K | 0.0% | $135.06 | $130.45 | — | COM | 803054204 |
| SYY | Sysco Corporation | 3,846 | $302K | 0.0% | $78.52 * | $53.35 | +27.0% | COM | 871829107 |
| WELL | Welltower Inc | 3,639 | $300K | 0.0% | $82.44 * | $47.14 | +62.9% | COM | 95040Q104 |
| STLA | Stellantis N.V. Shs | 15,665 | $299K | 0.0% | $19.09 | $17.81 | — | COM | N82405106 |
| — | Vanguard Mortgage-Business Sec | 5,358 | $286K | 0.0% | $53.38 | $51.53 | — | ETF | 92206c771 |
| — | Financial Select Sector SPDR I | 7,619 | $286K | 0.0% | $37.54 | $34.30 | — | ETF | 81369y605 |
| UPMMY | UPM Kymmene Corp Unsposored AD | 8,054 | $285K | 0.0% | $35.39 | $37.12 | — | COM | 915436208 |
| — | Insulet Corp | 1,000 | $284K | 0.0% | $284.00 | $237.00 | — | COM | 45784p101 |
| VO | Vanguard Mid-Cap ETF | 1,182 | $280K | 0.0% | $236.89 | $176.57 | — | ETF | 922908629 |
| LHX | L3Harris Technologies Inc Com | 1,267 | $279K | 0.0% | $220.21 * | $207.74 | 0.0% | COM | 502431109 |
| VOO | Vanguard S&P 500 ETF | 696 | $274K | 0.0% | $393.68 | $394.11 | — | ETF | 922908363 |
| — | Sanofi-Aventis ADR | 5,640 | $272K | 0.0% | $48.23 | $43.27 | — | COM | 80105n105 |
| — | TTEC Holdings Inc | 2,807 | $263K | 0.0% | $93.69 | $101.38 | — | COM | 879939106 |
| VTV | Vanguard Value ETF | 1,946 | $263K | 0.0% | $135.15 | $119.17 | — | ETF | 922908744 |
| — | Allianz SE | 11,619 | $261K | 0.0% | $22.46 | $24.45 | — | COM | 523148906 |
| FISV | Fiserv Inc | 2,400 | $260K | 0.0% | $108.33 * | $82.51 | +35.4% | COM | 337738108 |
| — | Consumer Staples Select Sector | 3,722 | $256K | 0.0% | $68.78 | $52.26 | — | ETF | 81369y308 |
| — | Reckitt Benckiser Spon ADR | 16,093 | $254K | 0.0% | $15.78 | $15.44 | — | COM | 756255204 |
| TMO | Thermo Fisher Scientific Inc | 439 | $251K | 0.0% | $571.75 * | $466.00 | +16.4% | COM | 883556102 |
| TXN | Texas Instruments Corp | 1,304 | $251K | 0.0% | $192.48 * | $116.84 | +43.8% | COM | 882508104 |
| IGSB | IShares Short-Term Corporate B | 4,570 | $250K | 0.0% | $54.70 | $80.96 | — | ETF | 464288646 |
| — | Kinder Morgan Inc | 14,895 | $249K | 0.0% | $16.72 | $14.80 | — | COM | 49456b101 |
| — | Vodafone Group PLC | 16,103 | $249K | 0.0% | $15.46 | $19.55 | — | COM | 92857w308 |
| — | GlaxoSmithKline PLC | 6,468 | $247K | 0.0% | $38.19 | $43.25 | — | COM | 37733w105 |
| ALC | Alcon Inc | 3,013 | $242K | 0.0% | $80.32 * | $75.98 | 0.0% | COM | H01301128 |
| ZTS | Zoetis Inc | 1,229 | $239K | 0.0% | $194.47 | $167.36 | +15.7% | COM | 98978V103 |
| ALL | Allstate Corp | 1,854 | $236K | 0.0% | $127.29 * | $86.64 | +37.0% | COM | 020002101 |
| TRP | TC Energy Corp | 4,885 | $235K | 0.0% | $48.11 * | $34.41 | +12.2% | COM | 87807B107 |
| RHHBY | Roche Holdings Ltd Spons ADR | 5,149 | $234K | 0.0% | $45.45 | $45.45 | — | COM | 771195104 |
| PNQI | Invesco Nasdaq Internet ETF | 975 | $233K | 0.0% | $238.97 | $206.15 | — | ETF | 46137V530 |
| WTRG | Essential Utilities | 4,978 | $229K | 0.0% | $46.00 * | $44.42 | +9.0% | COM | 29670G102 |
| — | Activision Blizzard, inc. | 2,933 | $227K | 0.0% | $77.40 | $77.40 | — | COM | 00507V109 |
| VOE | Vanguard Mid-Cap Value Index F | 1,620 | $226K | 0.0% | $139.51 | $134.57 | — | ETF | 922908512 |
| XLV | Health Care Select Sector SPDR | 1,767 | $225K | 0.0% | $127.33 | $126.05 | — | ETF | 81369Y209 |
| BALL | Ball Corp Com | 2,500 | $225K | 0.0% | $90.00 * | $72.08 | +16.1% | COM | 058498106 |
| TSM | Taiwan Semiconductor Mfg Co AD | 2,009 | $224K | 0.0% | $111.50 | $111.50 | — | COM | 874039100 |
| IBDRY | Iberdrola S A ADR | 5,501 | $221K | 0.0% | $40.17 | $48.41 | — | COM | 450737101 |
| VIG | Vanguard Dividend Appreciation | 1,439 | $221K | 0.0% | $153.58 | $153.58 | — | ETF | 921908844 |
| NGG | National Grid PLC - SPONS ADR | 3,688 | $220K | 0.0% | $59.65 | $60.77 | — | COM | 636274409 |
| PGX | Invesco Preferred Port ETF | 14,586 | $219K | 0.0% | $15.01 | $14.57 | — | ETF | 46138E511 |
| IWM | IShares Russell 2000 Indx Fd | 1,000 | $219K | 0.0% | $219.00 | $221.00 | — | ETF | 464287655 |
| STT | State Street Corp | 2,560 | $217K | 0.0% | $84.77 * | $66.07 | +13.7% | COM | 857477103 |
| — | PayPal Holdings | 831 | $216K | 0.0% | $259.93 | $235.88 | — | COM | 70450y103 |
| — | Idex Corp | 1,000 | $207K | 0.0% | $207.00 | $209.00 | — | COM | 45167r104 |
| — | Xilinx Inc | 1,368 | $207K | 0.0% | $151.32 | $151.32 | — | COM | 983919101 |
| — | Edwards Lifesciences Corp | 1,821 | $206K | 0.0% | $113.12 | $113.12 | — | COM | 28176e108 |
| XLY | Consumer Discretionary Sel Sec | 1,145 | $205K | 0.0% | $179.04 | $178.17 | — | ETF | 81369Y407 |
| — | Skechers USA Inc Cl A | 4,819 | $203K | 0.0% | $42.12 | $41.71 | — | COM | 830566105 |
| CMI | Cummins Inc | 900 | $202K | 0.0% | $224.44 * | $210.43 | 0.0% | COM | 231021106 |
| BTI | British American Tobacco PLC A | 5,680 | $200K | 0.0% | $35.21 | $38.78 | — | COM | 110448107 |
| GCMG | GCM Grosvenor Inc | 14,929 | $172K | 0.0% | $11.52 * | $8.90 | 0.0% | COM | 36831E108 |
| IGC | India Globalization Capital In | 96,901 | $143K | 0.0% | $1.48 * | $2.07 | -22.0% | COM | 45408X308 |
| WDC | Western Asset Inter Muni Com | 10,500 | $102K | 0.0% | $9.71 * | $47.33 | 0.0% | ETF | 958102105 |
| — | Mongolia Holdings Inc | 12,600 | $0 | 0.0% | $0.00 | — | — | COM | 60937J100 |