Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $2.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 771,593 | $137M | 5.0% | $177.57 * | $82.95 | +86.5% | COM | 037833100 |
| ADP | Automatic Data Processing | 356,310 | $87.86M | 3.2% | $246.58 * | $74.82 | +177.0% | COM | 053015103 |
| — | NextEra Energy Inc | 904,138 | $84.41M | 3.1% | $93.36 | $100.78 | — | COM | 65339f101 |
| HD | Home Depot Inc | 174,846 | $72.56M | 2.6% | $415.01 * | $164.58 | +108.5% | COM | 437076102 |
| ITW | Illinois Tool Works Inc | 271,961 | $67.12M | 2.4% | $246.80 * | $71.46 | +194.3% | COM | 452308109 |
| MCD | McDonalds Corp | 249,441 | $66.87M | 2.4% | $268.07 * | $89.46 | +156.6% | COM | 580135101 |
| QCOM | Qualcomm Inc | 357,741 | $65.42M | 2.4% | $182.87 * | $48.84 | +199.1% | COM | 747525103 |
| RSG | Republic Services Inc | 463,758 | $64.67M | 2.3% | $139.45 * | $39.79 | +216.6% | COM | 760759100 |
| AJG | Arthur J Gallagher & Co | 353,494 | $59.98M | 2.2% | $169.67 * | $59.24 | +164.6% | COM | 363576109 |
| JNJ | Johnson & Johnson | 336,280 | $57.53M | 2.1% | $171.07 * | $73.95 | +96.2% | COM | 478160104 |
| — | Costco Wholesale Corp | 99,668 | $56.58M | 2.1% | $567.69 | $285.07 | — | COM | 22160k105 |
| ACN | Accenture PLC Cl A | 134,387 | $55.71M | 2.0% | $414.55 * | $149.08 | +130.3% | COM | G1151C101 |
| TSCO | Tractor Supply Company | 229,945 | $54.87M | 2.0% | $238.60 * | $17.33 | +135.0% | COM | 892356106 |
| ABT | Abbott Labs | 380,555 | $53.56M | 1.9% | $140.74 * | $85.52 | +38.8% | COM | 002824100 |
| WSO | Watsco, Inc. | 170,921 | $53.48M | 1.9% | $312.88 * | $169.45 | +74.8% | COM | 942622200 |
| STE | Steris PLC | 206,379 | $50.23M | 1.8% | $243.41 * | $115.11 | +91.3% | COM | G8473T100 |
| APD | Air Products & Chemicals, Inc | 163,758 | $49.83M | 1.8% | $304.26 * | $105.13 | +150.8% | COM | 009158106 |
| SHW | Sherwin Williams Co | 141,024 | $49.66M | 1.8% | $352.16 * | $220.33 | +41.3% | COM | 824348106 |
| MKC | McCormick & Company Inc | 506,524 | $48.94M | 1.8% | $96.61 * | $66.70 | +16.5% | COM | 579780206 |
| INTU | Intuit | 74,500 | $47.92M | 1.7% | $643.22 * | $305.50 | +96.9% | COM | 461202103 |
| SPGI | S&P Global Inc | 101,513 | $47.91M | 1.7% | $471.93 * | $319.59 | +38.2% | COM | 78409V104 |
| UNP | Union Pacific Corp | 190,153 | $47.91M | 1.7% | $251.93 * | $93.28 | +130.5% | COM | 907818108 |
| MSFT | Microsoft Corp | 141,474 | $47.58M | 1.7% | $336.32 * | $46.28 | +577.3% | COM | 594918104 |
| CARR | Carrier Global Corp Com | 870,347 | $47.21M | 1.7% | $54.24 * | $39.74 | +28.2% | COM | 14448C104 |
| BDX | Becton Dickinson and Co | 176,614 | $44.41M | 1.6% | $251.48 * | $104.26 | +114.3% | COM | 075887109 |
| FAST | Fastenal Company | 686,605 | $43.98M | 1.6% | $64.06 * | $21.26 | +25.4% | COM | 311900104 |
| — | Exxon Mobil Corp | 709,574 | $43.42M | 1.6% | $61.19 | $60.84 | — | COM | 30231g102 |
| — | WEC Energy Group Inc | 444,462 | $43.14M | 1.6% | $97.07 | $70.36 | — | COM | 92939u106 |
| — | American Tower Corp | 144,524 | $42.27M | 1.5% | $292.50 | $153.10 | — | COM | 03027x100 |
| SNA | Snap On | 188,733 | $40.65M | 1.5% | $215.38 * | $134.87 | +42.0% | COM | 833034101 |
| NDAQ | NASDAQ Inc. | 191,837 | $40.29M | 1.5% | $210.01 * | $27.99 | +129.7% | COM | 631103108 |
| ATO | Atmos Energy Corporation | 374,881 | $39.28M | 1.4% | $104.77 * | $85.46 | 0.0% | COM | 049560105 |
| MRK | Merck & Co Inc | 497,705 | $38.14M | 1.4% | $76.64 * | $64.90 | +7.7% | COM | 58933Y105 |
| — | Verizon Communications | 713,013 | $37.05M | 1.3% | $51.96 | $54.88 | — | COM | 92343v104 |
| — | T Rowe Price Group Inc | 186,537 | $36.68M | 1.3% | $196.64 | $196.63 | — | COM | 74144t108 |
| DG | Dollar Genl Corp | 155,232 | $36.61M | 1.3% | $235.83 * | $183.82 | +12.3% | COM | 256677105 |
| EQIX | Equinix Inc | 43,255 | $36.59M | 1.3% | $845.84 * | $762.13 | -3.2% | COM | 29444U700 |
| — | Mastercard Inc | 101,013 | $36.3M | 1.3% | $359.32 | $129.72 | — | COM | 57636q104 |
| KMB | Kimberly Clark Corp | 245,887 | $35.14M | 1.3% | $142.92 * | $89.08 | +29.4% | COM | 494368103 |
| GBCI | Glacier Bancorp Inc | 602,619 | $34.17M | 1.2% | $56.70 * | $28.89 | +71.6% | COM | 37637Q105 |
| CLX | Clorox Co | 186,972 | $32.6M | 1.2% | $174.36 * | $159.73 | -8.8% | COM | 189054109 |
| CASY | Casey's General Stores Inc | 165,115 | $32.59M | 1.2% | $197.35 * | $127.00 | +48.4% | COM | 147528103 |
| GILD | Gilead Sciences Incorporated | 439,240 | $31.89M | 1.2% | $72.61 * | $57.09 | +3.0% | COM | 375558103 |
| ATR | AptarGroup Inc | 256,382 | $31.4M | 1.1% | $122.48 * | $99.64 | +18.0% | COM | 038336103 |
| SYK | Stryker Corp | 115,519 | $30.89M | 1.1% | $267.42 * | $138.68 | +81.1% | COM | 863667101 |
| JKHY | Jack Henry & Assoc Inc Com | 175,449 | $29.3M | 1.1% | $166.99 * | $71.06 | +116.2% | COM | 426281101 |
| — | Xcel Energy Inc | 430,817 | $29.17M | 1.1% | $67.70 | $36.74 | — | COM | 98389b100 |
| — | Broadridge Financial Solutions | 144,494 | $26.42M | 1.0% | $182.82 | $75.68 | — | COM | 11133t103 |
| VFC | V F Corporation | 347,687 | $25.46M | 0.9% | $73.22 | $60.31 | +21.1% | COM | 918204108 |
| FIS | Fidelity National Information | 202,315 | $22.08M | 0.8% | $109.15 * | $123.10 | -17.1% | COM | 31620M106 |
| DLR | Digital Realty Trust Inc | 107,191 | $18.96M | 0.7% | $176.87 * | $54.27 | +154.5% | COM | 253868103 |
| — | J P Morgan Chase & Co | 106,728 | $16.9M | 0.6% | $158.35 | $81.29 | — | COM | 46625h100 |
| GD | General Dynamics Corp | 74,616 | $15.55M | 0.6% | $208.47 * | $75.28 | +146.1% | COM | 369550108 |
| PEP | PepsiCo Inc | 84,339 | $14.65M | 0.5% | $173.72 * | $69.08 | +107.7% | COM | 713448108 |
| ADI | Analog Devices Inc | 80,089 | $14.08M | 0.5% | $175.77 * | $51.37 | +220.5% | COM | 032654105 |
| PG | Procter & Gamble Co | 73,340 | $12M | 0.4% | $163.58 * | $63.86 | +110.1% | COM | 742718109 |
| — | Linde PLC | 33,653 | $11.66M | 0.4% | $346.42 | $161.76 | — | COM | G5494J103 |
| CAT | Caterpillar Inc | 51,135 | $10.57M | 0.4% | $206.75 * | $75.66 | +146.7% | COM | 149123101 |
| RPM | RPM Intl Inc | 103,204 | $10.42M | 0.4% | $101.00 * | $32.11 | +183.5% | COM | 749685103 |
| IBM | International Business Machine | 70,033 | $9.361M | 0.3% | $133.67 * | $102.60 | +3.8% | COM | 459200101 |
| O | Realty Income Corporation | 117,862 | $8.438M | 0.3% | $71.59 * | $33.09 | +67.3% | COM | 756109104 |
| — | BCE Inc. | 161,457 | $8.402M | 0.3% | $52.04 | $48.43 | — | COM | 05534b760 |
| CVX | Chevron Corp | 68,282 | $8.013M | 0.3% | $117.35 * | $71.56 | +34.3% | COM | 166764100 |
| OKE | Oneok Inc | 128,128 | $7.529M | 0.3% | $58.76 * | $34.61 | +43.4% | COM | 682680103 |
| — | Store Capital Corp | 210,527 | $7.242M | 0.3% | $34.40 | $29.26 | — | COM | 862121100 |
| KO | Coca Cola Co | 114,439 | $6.776M | 0.2% | $59.21 * | $30.51 | +61.2% | COM | 191216100 |
| RTX | Raytheon Technologies Com | 77,179 | $6.642M | 0.2% | $86.06 * | $54.57 | +45.4% | COM | 75513E101 |
| SBUX | Starbucks Corporation | 52,021 | $6.085M | 0.2% | $116.97 * | $58.64 | +74.3% | COM | 855244109 |
| JBSS | John B. Sanfilippo & Son, Inc. | 65,536 | $5.909M | 0.2% | $90.16 * | $80.75 | +6.1% | COM | 800422107 |
| NVS | Novartis AG ADR | 67,327 | $5.889M | 0.2% | $87.47 | $84.15 | — | COM | 66987V109 |
| NSRGY | Nestle SA ADR | 32,651 | $4.583M | 0.2% | $140.36 | $71.76 | — | COM | 641069406 |
| — | Blackrock Inc | 4,600 | $4.211M | 0.2% | $915.43 | $566.97 | — | COM | 09247x101 |
| GOOGL | Alphabet Inc CL A | 1,427 | $4.134M | 0.1% | $2896.99 * | $52.52 | +172.2% | COM | 02079K305 |
| — | Visa Inc Cl A | 15,650 | $3.392M | 0.1% | $216.74 | $126.57 | — | COM | 92826c839 |
| — | S & P Depository Receipts SPDR | 7,120 | $3.382M | 0.1% | $475.00 | $409.73 | — | ETF | 78462f103 |
| NKE | Nike Inc, Class B | 16,285 | $2.714M | 0.1% | $166.66 * | $66.43 | +132.7% | COM | 654106103 |
| — | Cisco Systems | 42,522 | $2.695M | 0.1% | $63.38 | $44.64 | — | COM | 17275r102 |
| BX | Blackstone Group Inc | 20,049 | $2.594M | 0.1% | $129.38 * | $44.33 | +161.9% | COM | 09260D107 |
| SO | Southern Co | 37,319 | $2.559M | 0.1% | $68.57 * | $42.97 | +27.4% | COM | 842587107 |
| HSY | Hershey Company | 13,117 | $2.538M | 0.1% | $193.49 * | $111.24 | +47.1% | COM | 427866108 |
| WMT | Wal-Mart Stores | 16,060 | $2.324M | 0.1% | $144.71 * | $31.11 | +45.2% | COM | 931142103 |
| NTRS | Northern Trust | 18,953 | $2.267M | 0.1% | $119.61 * | $57.31 | +83.2% | COM | 665859104 |
| — | AbbVie Inc | 16,415 | $2.223M | 0.1% | $135.42 | $74.15 | — | COM | 00287y109 |
| AMZN | Amazon.com | 606 | $2.021M | 0.1% | $3334.98 * | $90.66 | +88.8% | COM | 023135106 |
| PFE | Pfizer | 34,207 | $2.02M | 0.1% | $59.05 * | $23.69 | +69.8% | COM | 717081103 |
| ECL | Ecolab Inc | 8,068 | $1.893M | 0.1% | $234.63 * | $91.40 | +135.8% | COM | 278865100 |
| OTIS | Otis Worldwide Corp Com | 21,349 | $1.859M | 0.1% | $87.08 * | $78.43 | 0.0% | COM | 68902V107 |
| DE | Deere & Co | 5,364 | $1.839M | 0.1% | $342.84 * | $140.42 | +134.0% | COM | 244199105 |
| INTC | Intel Corp | 34,261 | $1.764M | 0.1% | $51.49 * | $35.87 | +31.8% | COM | 458140100 |
| LOW | Lowes Cos Inc | 6,822 | $1.764M | 0.1% | $258.58 * | $132.94 | +65.3% | COM | 548661107 |
| HON | Honeywell Intl Inc | 8,436 | $1.759M | 0.1% | $208.51 * | $136.48 | +35.6% | COM | 438516106 |
| — | Walgreen Boots Alliance Inc | 32,957 | $1.719M | 0.1% | $52.16 | $63.16 | — | COM | 931427108 |
| USB | U. S. Bancorp | 30,588 | $1.718M | 0.1% | $56.17 * | $32.70 | +49.4% | COM | 902973304 |
| XIFR | Nextera Energy Part LP | 20,144 | $1.7M | 0.1% | $84.39 | $71.82 | +16.5% | COM | 65341B106 |
| — | Vanguard Interm. Term Corp. Bo | 17,813 | $1.652M | 0.1% | $92.74 | $89.15 | — | ETF | 92206c870 |
| QQQ | Invesco QQQ Trust Series 1 | 3,973 | $1.581M | 0.1% | $397.94 | $189.21 | — | ETF | 46090E103 |
| — | AT&T Inc | 63,691 | $1.567M | 0.1% | $24.60 | $33.52 | — | COM | 00206r102 |
| MAIN | Main Street Capital Corp | 34,565 | $1.551M | 0.1% | $44.87 * | $37.14 | +18.4% | COM | 56035L104 |
| NSC | Norfolk Southern Corp | 5,208 | $1.55M | 0.1% | $297.62 * | $150.03 | +70.1% | COM | 655844108 |
| — | Salesforce.com Inc | 6,048 | $1.537M | 0.1% | $254.13 | $84.61 | — | COM | 79466l302 |
| PAYX | PayChex Inc | 10,961 | $1.496M | 0.1% | $136.48 * | $69.59 | +57.9% | COM | 704326107 |
| — | Target Corporation | 6,386 | $1.478M | 0.1% | $231.44 | $140.07 | — | COM | 87612e106 |
| PREF | Princpal Spectrum Preferred Se | 72,372 | $1.468M | 0.1% | $20.28 | $29.18 | — | ETF | 74255Y888 |
| LMT | Lockheed Martin Corp | 3,969 | $1.411M | 0.1% | $355.51 * | $243.16 | +27.1% | COM | 539830109 |
| PPG | PPG Industries Inc | 7,949 | $1.371M | 0.0% | $172.47 * | $81.53 | +80.9% | COM | 693506107 |
| DIS | Walt Disney Co | 8,702 | $1.348M | 0.0% | $154.91 | $121.15 | +30.2% | COM | 254687106 |
| IGIB | IShares Barclarys Int Cr Bond | 21,142 | $1.253M | 0.0% | $59.27 | $60.37 | — | ETF | 464288638 |
| LLY | Eli Lilly & Co | 4,494 | $1.241M | 0.0% | $276.15 * | $92.96 | +162.3% | COM | 532457108 |
| POOL | Pool Corporation | 2,098 | $1.187M | 0.0% | $565.78 * | $284.60 | +74.8% | COM | 73278L105 |
| GOOG | Alphabet Inc CL C NON Voting | 394 | $1.14M | 0.0% | $2893.40 * | $45.23 | +217.1% | COM | 02079K107 |
| BA | Boeing | 5,527 | $1.113M | 0.0% | $201.38 * | $242.42 | -12.8% | COM | 097023105 |
| AMLP | Alerian MLP ETF | 33,873 | $1.109M | 0.0% | $32.74 | $26.16 | — | ETF | 00162Q452 |
| VCLT | Vanguard Long-Term Corp Bond E | 10,446 | $1.106M | 0.0% | $105.88 | $101.37 | — | ETF | 92206C813 |
| — | M D C Hldgs Inc | 19,259 | $1.075M | 0.0% | $55.82 | $27.50 | — | COM | 552676108 |
| AMGN | Amgen | 4,766 | $1.072M | 0.0% | $224.93 * | $156.99 | +17.9% | COM | 031162100 |
| AWK | American Water Works Co | 5,656 | $1.068M | 0.0% | $188.83 * | $92.00 | +74.4% | COM | 030420103 |
| IJK | IShares S&P Mid Cap 400/Barra | 12,436 | $1.06M | 0.0% | $85.24 | $91.29 | — | ETF | 464287606 |
| TSLX | Sixth Street Specialty Lending | 45,101 | $1.055M | 0.0% | $23.39 | $16.82 | +39.7% | COM | 83012A109 |
| EMR | Emerson Electric Co | 11,011 | $1.024M | 0.0% | $93.00 * | $53.55 | +61.5% | COM | 291011104 |
| — | Invesco Fundamental HY Corp Bo | 51,606 | $1.002M | 0.0% | $19.42 | $19.44 | — | ETF | 46138e719 |
| — | Medtronic PLC | 9,643 | $998K | 0.0% | $103.49 | $108.79 | — | COM | g5960l103 |
| AGG | IShares Barclays Aggregate Bon | 8,380 | $956K | 0.0% | $114.08 | $114.94 | — | ETF | 464287226 |
| CL | Colgate Palmolive Co | 11,136 | $950K | 0.0% | $85.31 * | $58.43 | +21.4% | COM | 194162103 |
| CVS | CVS Health Corp | 9,130 | $942K | 0.0% | $103.18 * | $63.26 | +27.2% | COM | 126650100 |
| IBB | IShares NASDAQ Biotech Index F | 5,754 | $878K | 0.0% | $152.59 | $112.34 | — | ETF | 464287556 |
| AEP | American Electric Power | 9,812 | $873K | 0.0% | $88.97 * | $67.72 | +7.0% | COM | 025537101 |
| D | Dominion Energy Inc | 11,047 | $868K | 0.0% | $78.57 * | $58.20 | +6.8% | COM | 25746U109 |
| CTSH | Cognizant Tech Solutions Cl A | 9,484 | $841K | 0.0% | $88.68 * | $41.49 | +81.4% | COM | 192446102 |
| — | Duke Energy Corp | 7,735 | $811K | 0.0% | $104.85 | $81.27 | — | COM | 26441c204 |
| MZTI | Lancaster Colony Corp | 4,846 | $802K | 0.0% | $165.50 | $146.78 | +11.6% | COM | 513847103 |
| NVDA | Nvidia Corp | 2,703 | $795K | 0.0% | $294.12 * | $17.86 | +53.7% | COM | 67066G104 |
| AFL | AFLAC Inc. | 13,487 | $788K | 0.0% | $58.43 * | $41.83 | +21.9% | COM | 001055102 |
| — | Idexx Labs Inc | 1,185 | $780K | 0.0% | $658.23 | $81.81 | — | COM | 45168d104 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,290 | $768K | 0.0% | $595.35 * | $61.48 | +823.5% | COM | 989207105 |
| PSA | Public Storage Inc | 2,030 | $760K | 0.0% | $374.38 * | $163.56 | +68.5% | COM | 74460D109 |
| — | Unilever PLC ADR Spon | 13,939 | $750K | 0.0% | $53.81 | $58.73 | — | COM | 904767704 |
| — | Eaton Corp PLC | 4,246 | $734K | 0.0% | $172.87 | $53.92 | — | COM | g29183103 |
| — | Royal Dutch Shell PLC ADR B | 16,746 | $726K | 0.0% | $43.35 | $53.65 | — | COM | 780259107 |
| ROK | Rockwell Automation Inc. | 2,074 | $724K | 0.0% | $349.08 * | $138.14 | +123.0% | COM | 773903109 |
| CB | Chubb Ltd | 3,734 | $722K | 0.0% | $193.36 * | $141.85 | +25.2% | COM | H1467J104 |
| PH | Parker Hannifin Corp | 2,239 | $712K | 0.0% | $318.00 * | $140.72 | +108.0% | COM | 701094104 |
| STAG | Stag Industrial Inc | 14,790 | $709K | 0.0% | $47.94 | $31.43 | — | COM | 85254J102 |
| — | Tesla Motors Inc | 670 | $708K | 0.0% | $1056.72 | $618.81 | — | COM | 88160r101 |
| VRSK | Verisk Analytics Inc | 3,057 | $699K | 0.0% | $228.66 * | $183.70 | +15.6% | COM | 92345Y106 |
| OGS | ONE Gas Inc | 8,724 | $677K | 0.0% | $77.60 * | $71.06 | -2.0% | COM | 68235P108 |
| UPS | United Parcel Service Inc Cl B | 3,137 | $672K | 0.0% | $214.22 * | $105.98 | +59.1% | COM | 911312106 |
| PSX | Phillips 66 | 9,144 | $663K | 0.0% | $72.51 * | $61.95 | +4.5% | COM | 718546104 |
| DD | DuPont de Nemours Inc | 8,126 | $656K | 0.0% | $80.73 * | $24.47 | +19.4% | COM | 26614N102 |
| TTC | Toro Co | 6,493 | $649K | 0.0% | $99.95 | $74.85 | +33.0% | COM | 891092108 |
| WMB | Williams Cos Inc | 24,799 | $646K | 0.0% | $26.05 * | $16.36 | +39.1% | COM | 969457100 |
| BAX | Baxter International Inc | 7,415 | $637K | 0.0% | $85.91 * | $46.45 | +57.5% | COM | 071813109 |
| CBSH | Commerce Bancshares Inc | 9,209 | $633K | 0.0% | $68.74 * | $32.07 | +71.0% | COM | 200525103 |
| SPG | Simon Property Group | 3,962 | $633K | 0.0% | $159.77 * | $59.34 | +104.4% | COM | 828806109 |
| BRK/B | Berkshire Hathaway Cl B | 2,102 | $628K | 0.0% | $298.76 * | $185.58 | +54.3% | COM | 084670702 |
| VOT | Vanguard Mid-Cap Growth Index | 2,400 | $611K | 0.0% | $254.58 | $141.87 | — | ETF | 922908538 |
| PFIG | Invesco Fundamental IG Corp Bo | 22,974 | $602K | 0.0% | $26.20 | $26.84 | — | ETF | 46138E693 |
| ENB | Enbridge Inc. | 15,223 | $595K | 0.0% | $39.09 * | $21.70 | +41.3% | COM | 29250N105 |
| VRP | Invesco Variable Rate Pref Por | 22,655 | $587K | 0.0% | $25.91 | $24.86 | — | ETF | 46138G870 |
| PGR | Progressive Corp Ohio Com | 5,707 | $586K | 0.0% | $102.68 * | $67.18 | +27.7% | COM | 743315103 |
| NFLX | Netflix Inc Com | 967 | $583K | 0.0% | $602.90 * | $36.93 | +73.0% | COM | 64110L106 |
| PM | Philip Morris International | 5,775 | $549K | 0.0% | $95.06 * | $57.15 | +33.5% | COM | 718172109 |
| — | Facebook Inc Cl A | 1,617 | $544K | 0.0% | $336.43 | $270.02 | — | COM | 30303m102 |
| SJM | J M Smucker Company New | 3,892 | $529K | 0.0% | $135.92 * | $84.58 | +31.3% | COM | 832696405 |
| TIP | IShares Barclays Tips Bond Ind | 4,084 | $528K | 0.0% | $129.29 | $118.55 | — | ETF | 464287176 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,860 | $527K | 0.0% | $283.33 | $179.51 | — | ETF | 464287507 |
| LEG | Leggett & Platt Inc | 12,458 | $513K | 0.0% | $41.18 * | $48.15 | -9.8% | COM | 524660107 |
| SMH | VanEck Vectors Semiconductor E | 1,655 | $511K | 0.0% | $308.76 | $166.35 | — | ETF | 92189F676 |
| BMY | Bristol Myers Squibb Company | 8,084 | $504K | 0.0% | $62.35 * | $46.63 | +5.6% | COM | 110122108 |
| ABBNY | ABB Ltd. Spons ADR | 13,001 | $497K | 0.0% | $38.23 | $17.91 | — | COM | 000375204 |
| — | HCP, Inc. | 5,445 | $496K | 0.0% | $91.09 | $91.09 | — | COM | 40414L109 |
| — | Diageo PLC New Spons ADR | 2,255 | $496K | 0.0% | $219.96 | $149.73 | — | COM | 25243q205 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 32,964 | $493K | 0.0% | $14.96 | $6.91 | — | COM | 204319107 |
| DOW | Dow Chemical | 8,635 | $490K | 0.0% | $56.75 * | $45.04 | 0.0% | COM | 260557103 |
| DHR | Danaher Corp | 1,482 | $488K | 0.0% | $329.28 * | $99.39 | +171.8% | COM | 235851102 |
| — | Magellan Midstream Partners, L | 10,493 | $487K | 0.0% | $46.41 | $58.05 | — | COM | 559080106 |
| EFA | IShares MSCI EAFE Index Fd | 6,161 | $485K | 0.0% | $78.72 | $62.54 | — | ETF | 464287465 |
| — | Skyworks Solutions | 3,121 | $484K | 0.0% | $155.08 | $99.01 | — | COM | 83088m102 |
| DOV | Dover Corp | 2,584 | $469K | 0.0% | $181.50 * | $160.92 | 0.0% | COM | 260003108 |
| — | SPDR Gold Trust | 2,735 | $468K | 0.0% | $171.12 | $136.95 | — | ETF | 78463v107 |
| VTI | Vanguard Ttl Stk Mkt ETF | 1,870 | $452K | 0.0% | $241.71 | $206.67 | — | ETF | 922908769 |
| PGF | Invesco Financial Pfd Portfoli | 23,490 | $442K | 0.0% | $18.82 | $17.67 | — | ETF | 46137V621 |
| EEM | IShares Tr MSCI Emerging Mkts | 9,045 | $442K | 0.0% | $48.87 | $37.56 | — | ETF | 464287234 |
| — | 3M Company | 2,480 | $441K | 0.0% | $177.82 | $139.72 | — | COM | 88579y101 |
| — | Kellogg Company | 6,852 | $441K | 0.0% | $64.36 * | $49.99 | +2.2% | COM | 487836108 |
| ISRG | Intuitive Surgical Inc | 1,204 | $433K | 0.0% | $359.63 * | $287.99 | +19.5% | COM | 46120E602 |
| CODYY | Compagnie De Saint Unspon ADR | 30,567 | $430K | 0.0% | $14.07 | $8.54 | — | COM | 204280309 |
| BNPQY | BNP Paribas - ADR | 11,826 | $411K | 0.0% | $34.75 | $29.14 | — | COM | 05565A202 |
| WTRG | Essential Utilities | 7,487 | $402K | 0.0% | $53.69 * | $45.81 | +6.0% | COM | 29670G102 |
| BKH | Black Hills Corp | 5,650 | $399K | 0.0% | $70.62 * | $32.70 | +69.4% | COM | 092113109 |
| RMD | Resmed Inc | 1,530 | $399K | 0.0% | $260.78 * | $123.97 | +101.8% | COM | 761152107 |
| GPC | Genuine Parts Co | 2,837 | $398K | 0.0% | $140.29 * | $118.01 | 0.0% | COM | 372460105 |
| AKAM | Akamai Technologies Com | 3,398 | $398K | 0.0% | $117.13 * | $42.48 | +158.9% | COM | 00971T101 |
| CME | CME Group Inc | 1,696 | $387K | 0.0% | $228.18 * | $146.81 | +25.9% | COM | 12572Q105 |
| CMCSA | Comcast Corp New Cl A | 7,512 | $378K | 0.0% | $50.32 * | $46.14 | 0.0% | COM | 20030N101 |
| BSV | Vanguard Short-Term Bond ETF | 4,444 | $359K | 0.0% | $80.78 | $80.95 | — | ETF | 921937827 |
| SIEGY | Siemens AG | 4,081 | $354K | 0.0% | $86.74 | $59.99 | — | COM | 826197501 |
| — | Altria Group Inc | 7,445 | $353K | 0.0% | $47.41 | $46.18 | — | COM | 02209s103 |
| IJR | IShares Tr S&P Smallcap 600 In | 3,064 | $351K | 0.0% | $114.56 | $70.17 | — | ETF | 464287804 |
| — | TTEC Holdings Inc | 3,839 | $348K | 0.0% | $90.65 | $98.49 | — | COM | 879939106 |
| WELL | Welltower Inc | 3,889 | $334K | 0.0% | $85.88 * | $48.94 | +53.3% | COM | 95040Q104 |
| SAP | SAP Akgsltt Spons ADR | 2,330 | $326K | 0.0% | $139.91 | $130.84 | — | COM | 803054204 |
| UBER | Uber Technologies Inc | 7,741 | $325K | 0.0% | $41.98 * | $35.56 | +21.2% | COM | 90353T100 |
| BIV | Vanguard Intermediate Term Bon | 3,704 | $325K | 0.0% | $87.74 | $86.96 | — | ETF | 921937819 |
| ADC | Agree Realty Corp | 4,540 | $324K | 0.0% | $71.37 | $64.04 | — | COM | 008492100 |
| MRSH | Marsh & McLennan Cos | 1,860 | $323K | 0.0% | $173.66 * | $156.21 | 0.0% | COM | 571748102 |
| LHX | L3Harris Technologies Inc Com | 1,513 | $323K | 0.0% | $213.48 * | $207.05 | -1.7% | COM | 502431109 |
| EPD | Enterprise Products Partners L | 14,641 | $322K | 0.0% | $21.99 | $31.51 | — | COM | 293792107 |
| — | FedEx Corporation | 1,245 | $322K | 0.0% | $258.63 | $258.63 | — | COM | 31428x106 |
| UPMMY | UPM Kymmene Corp Unsposored AD | 8,429 | $321K | 0.0% | $38.08 | $37.17 | — | COM | 915436208 |
| AXP | American Express Co | 1,935 | $317K | 0.0% | $163.82 | $103.86 | +55.8% | COM | 025816109 |
| STLA | Stellantis N.V. Shs | 16,343 | $307K | 0.0% | $18.78 | $17.85 | — | COM | N82405106 |
| — | Financial Select Sector SPDR I | 7,819 | $305K | 0.0% | $39.01 | $34.42 | — | ETF | 81369y605 |
| VOO | Vanguard S&P 500 ETF | 699 | $305K | 0.0% | $436.34 | $394.11 | — | ETF | 922908363 |
| — | Vanguard Short-Term Corporate | 3,681 | $299K | 0.0% | $81.23 | $79.91 | — | ETF | 92206c409 |
| MORN | Morningstar, Inc. | 871 | $298K | 0.0% | $342.14 * | $309.54 | 0.0% | COM | 617700109 |
| — | Reckitt Benckiser Spon ADR | 16,919 | $297K | 0.0% | $17.55 | $15.54 | — | COM | 756255204 |
| — | Sanofi-Aventis ADR | 5,908 | $296K | 0.0% | $50.10 | $43.58 | — | COM | 80105n105 |
| VO | Vanguard Mid-Cap ETF | 1,152 | $294K | 0.0% | $255.21 | $176.57 | — | ETF | 922908629 |
| VTV | Vanguard Value ETF | 1,996 | $294K | 0.0% | $147.29 | $119.88 | — | ETF | 922908744 |
| TMO | Thermo Fisher Scientific Inc | 439 | $293K | 0.0% | $667.43 * | $466.00 | +32.5% | COM | 883556102 |
| RHHBY | Roche Holdings Ltd Spons ADR | 5,541 | $288K | 0.0% | $51.98 | $45.91 | — | COM | 771195104 |
| — | Allianz SE | 12,206 | $288K | 0.0% | $23.59 | $24.41 | — | COM | 523148906 |
| — | Consumer Staples Select Sector | 3,722 | $287K | 0.0% | $77.11 | $52.26 | — | ETF | 81369y308 |
| — | GlaxoSmithKline PLC | 6,473 | $285K | 0.0% | $44.03 | $43.25 | — | COM | 37733w105 |
| — | Vanguard Mortgage-Business Sec | 5,358 | $283K | 0.0% | $52.82 | $51.53 | — | ETF | 92206c771 |
| NGG | National Grid PLC - SPONS ADR | 3,897 | $282K | 0.0% | $72.36 | $61.39 | — | COM | 636274409 |
| AIZ | Assurant Inc | 1,795 | $280K | 0.0% | $155.99 * | $72.37 | +104.0% | COM | 04621X108 |
| ALC | Alcon Inc | 3,197 | $279K | 0.0% | $87.27 * | $76.29 | +6.6% | COM | H01301128 |
| SYY | Sysco Corporation | 3,546 | $279K | 0.0% | $78.68 * | $53.35 | +28.9% | COM | 871829107 |
| IBDRY | Iberdrola S A ADR | 5,797 | $273K | 0.0% | $47.09 | $48.34 | — | COM | 450737101 |
| — | Insulet Corp | 1,000 | $266K | 0.0% | $266.00 | $237.00 | — | COM | 45784p101 |
| — | Oracle Corp | 3,031 | $264K | 0.0% | $87.10 | $87.10 | — | COM | 68389x105 |
| GCMG | GCM Grosvenor Inc | 24,812 | $261K | 0.0% | $10.52 * | $9.04 | +2.3% | COM | 36831E108 |
| — | Vodafone Group PLC | 17,181 | $257K | 0.0% | $14.96 | $19.27 | — | COM | 92857w308 |
| TSM | Taiwan Semiconductor Mfg Co AD | 2,124 | $255K | 0.0% | $120.06 | $111.96 | — | COM | 874039100 |
| TXN | Texas Instruments Corp | 1,336 | $252K | 0.0% | $188.62 * | $118.11 | +44.1% | COM | 882508104 |
| VOE | Vanguard Mid-Cap Value Index F | 1,670 | $251K | 0.0% | $150.30 | $135.04 | — | ETF | 922908512 |
| FISV | Fiserv Inc | 2,400 | $249K | 0.0% | $103.75 | $82.51 | +25.3% | COM | 337738108 |
| XLV | Health Care Select Sector SPDR | 1,767 | $249K | 0.0% | $140.92 | $126.05 | — | ETF | 81369Y209 |
| — | Xilinx Inc | 1,168 | $248K | 0.0% | $212.33 | $151.32 | — | COM | 983919101 |
| VIG | Vanguard Dividend Appreciation | 1,439 | $247K | 0.0% | $171.65 | $153.58 | — | ETF | 921908844 |
| GOVT | iShares U.S. Treasury Bond ETF | 9,220 | $246K | 0.0% | $26.68 | $26.68 | — | ETF | 46429B267 |
| MAS | Masco Corp | 3,450 | $242K | 0.0% | $70.14 * | $59.83 | 0.0% | COM | 574599106 |
| ZTS | Zoetis Inc | 991 | $242K | 0.0% | $244.20 * | $167.36 | +25.8% | COM | 98978V103 |
| BALL | Ball Corp Com | 2,500 | $241K | 0.0% | $96.40 * | $72.08 | +21.3% | COM | 058498106 |
| XLY | Consumer Discretionary Sel Sec | 1,170 | $239K | 0.0% | $204.27 | $178.72 | — | ETF | 81369Y407 |
| — | Kinder Morgan Inc | 14,927 | $237K | 0.0% | $15.88 | $14.80 | — | COM | 49456b101 |
| — | Idex Corp | 1,000 | $236K | 0.0% | $236.00 | $209.00 | — | COM | 45167r104 |
| — | Edwards Lifesciences Corp | 1,821 | $236K | 0.0% | $129.60 | $113.12 | — | COM | 28176e108 |
| — | Freeport-McMoran Inc | 5,625 | $235K | 0.0% | $41.78 | $41.78 | — | COM | 35671d857 |
| STT | State Street Corp | 2,500 | $233K | 0.0% | $93.20 * | $66.07 | +24.0% | COM | 857477103 |
| — | Cerner Corp | 2,500 | $232K | 0.0% | $92.80 | $92.80 | — | COM | 156782104 |
| BTI | British American Tobacco PLC A | 6,190 | $232K | 0.0% | $37.48 | $38.67 | — | COM | 110448107 |
| TRP | TC Energy Corp | 4,885 | $227K | 0.0% | $46.47 * | $34.41 | +15.9% | COM | 87807B107 |
| — | Aspen Technology Inc | 1,479 | $225K | 0.0% | $152.13 | $152.13 | — | COM | 045327103 |
| IWM | IShares Russell 2000 Indx Fd | 1,000 | $222K | 0.0% | $222.00 | $221.00 | — | ETF | 464287655 |
| IGSB | IShares Short-Term Corporate B | 4,070 | $219K | 0.0% | $53.81 | $80.96 | — | ETF | 464288646 |
| PGX | Invesco Preferred Port ETF | 14,586 | $219K | 0.0% | $15.01 | $14.57 | — | ETF | 46138E511 |
| ALL | Allstate Corp | 1,854 | $218K | 0.0% | $117.58 * | $86.64 | +23.4% | COM | 020002101 |
| — | Technology Select Sector SPDR | 1,230 | $214K | 0.0% | $173.98 | $173.98 | — | ETF | 81369y803 |
| ES | Eversource Energy | 2,320 | $211K | 0.0% | $90.95 * | $72.67 | 0.0% | COM | 30040W108 |
| — | Becton Dickinson & Co 6 Dp Co | 4,000 | $211K | 0.0% | $52.75 | $52.75 | — | CONV PFD | 075887406 |
| PNQI | Invesco Nasdaq Internet ETF | 975 | $210K | 0.0% | $215.38 | $206.15 | — | ETF | 46137V530 |
| VT | Vanguard Total World Stock Ind | 1,954 | $210K | 0.0% | $107.47 | $107.47 | — | ETF | 922042742 |
| — | Skechers USA Inc Cl A | 4,819 | $209K | 0.0% | $43.37 | $41.71 | — | COM | 830566105 |
| CMI | Cummins Inc | 950 | $207K | 0.0% | $217.89 * | $210.19 | -2.1% | COM | 231021106 |
| TJX | TJX Companies Inc | 2,704 | $205K | 0.0% | $75.81 * | $65.27 | 0.0% | COM | 872540109 |
| — | IHS Markit Ltd | 1,536 | $204K | 0.0% | $132.81 | $132.81 | — | COM | G47567105 |
| IGC | India Globalization Capital In | 96,901 | $95,000 | 0.0% | $0.98 * | $2.07 | -35.3% | COM | 45408X308 |
| — | Mongolia Holdings Inc | 12,600 | $0 | 0.0% | $0.00 | — | — | COM | 60937J100 |