CIK: 0001206792 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $2,758,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 771,593 | $137,012 | 5.0% | $82.95 | +86.5% | COM | 037833100 |
| ADP | Automatic Data Processing | 356,310 | $87,859 | 3.2% | $74.82 | +177.0% | COM | 053015103 |
| — | NextEra Energy Inc | 904,138 | $84,410 | 3.1% | $100.78 | — | COM | 65339f101 |
| HD | Home Depot Inc | 174,846 | $72,563 | 2.6% | $164.58 | +108.5% | COM | 437076102 |
| ITW | Illinois Tool Works Inc | 271,961 | $67,120 | 2.4% | $71.46 | +194.3% | COM | 452308109 |
| MCD | McDonalds Corp | 249,441 | $66,868 | 2.4% | $89.46 | +156.6% | COM | 580135101 |
| QCOM | Qualcomm Inc | 357,741 | $65,420 | 2.4% | $48.84 | +199.1% | COM | 747525103 |
| RSG | Republic Services Inc | 463,758 | $64,671 | 2.3% | $39.79 | +216.6% | COM | 760759100 |
| AJG | Arthur J Gallagher & Co | 353,494 | $59,977 | 2.2% | $59.24 | +164.6% | COM | 363576109 |
| JNJ | Johnson & Johnson | 336,280 | $57,527 | 2.1% | $73.95 | +96.2% | COM | 478160104 |
| — | Costco Wholesale Corp | 99,668 | $56,581 | 2.1% | $285.07 | — | COM | 22160k105 |
| ACN | Accenture PLC Cl A | 134,387 | $55,710 | 2.0% | $149.08 | +130.3% | COM | G1151C101 |
| TSCO | Tractor Supply Company | 229,945 | $54,865 | 2.0% | $17.33 | +135.0% | COM | 892356106 |
| ABT | Abbott Labs | 380,555 | $53,559 | 1.9% | $85.52 | +38.8% | COM | 002824100 |
| WSO | Watsco, Inc. | 170,921 | $53,478 | 1.9% | $169.45 | +74.8% | COM | 942622200 |
| STE | Steris PLC | 206,379 | $50,235 | 1.8% | $115.11 | +91.3% | COM | G8473T100 |
| APD | Air Products & Chemicals, Inc | 163,758 | $49,825 | 1.8% | $105.13 | +150.8% | COM | 009158106 |
| SHW | Sherwin Williams Co | 141,024 | $49,663 | 1.8% | $220.33 | +41.3% | COM | 824348106 |
| MKC | McCormick & Company Inc | 506,524 | $48,935 | 1.8% | $66.70 | +16.5% | COM | 579780206 |
| INTU | Intuit | 74,500 | $47,920 | 1.7% | $305.50 | +96.9% | COM | 461202103 |
| SPGI | S&P Global Inc | 101,513 | $47,907 | 1.7% | $319.59 | +38.2% | COM | 78409V104 |
| UNP | Union Pacific Corp | 190,153 | $47,905 | 1.7% | $93.28 | +130.5% | COM | 907818108 |
| MSFT | Microsoft Corp | 141,474 | $47,581 | 1.7% | $46.28 | +577.3% | COM | 594918104 |
| CARR | Carrier Global Corp Com | 870,347 | $47,208 | 1.7% | $39.74 | +28.2% | COM | 14448C104 |
| BDX | Becton Dickinson and Co | 176,614 | $44,415 | 1.6% | $104.26 | +114.3% | COM | 075887109 |
| FAST | Fastenal Company | 686,605 | $43,984 | 1.6% | $21.26 | +25.4% | COM | 311900104 |
| — | Exxon Mobil Corp | 709,574 | $43,419 | 1.6% | $60.84 | — | COM | 30231g102 |
| — | WEC Energy Group Inc | 444,462 | $43,144 | 1.6% | $70.36 | — | COM | 92939u106 |
| — | American Tower Corp | 144,524 | $42,273 | 1.5% | $153.10 | — | COM | 03027x100 |
| SNA | Snap On | 188,733 | $40,649 | 1.5% | $134.87 | +42.0% | COM | 833034101 |
| NDAQ | NASDAQ Inc. | 191,837 | $40,288 | 1.5% | $27.99 | +129.7% | COM | 631103108 |
| ATO | Atmos Energy Corporation | 374,881 | $39,276 | 1.4% | $85.46 | 0.0% | COM | 049560105 |
| MRK | Merck & Co Inc | 497,705 | $38,144 | 1.4% | $64.90 | +7.7% | COM | 58933Y105 |
| — | Verizon Communications | 713,013 | $37,048 | 1.3% | $54.88 | — | COM | 92343v104 |
| — | T Rowe Price Group Inc | 186,537 | $36,681 | 1.3% | $196.63 | — | COM | 74144t108 |
| DG | Dollar Genl Corp | 155,232 | $36,609 | 1.3% | $183.82 | +12.3% | COM | 256677105 |
| EQIX | Equinix Inc | 43,255 | $36,587 | 1.3% | $762.13 | -3.2% | COM | 29444U700 |
| — | Mastercard Inc | 101,013 | $36,296 | 1.3% | $129.72 | — | COM | 57636q104 |
| KMB | Kimberly Clark Corp | 245,887 | $35,142 | 1.3% | $89.08 | +29.4% | COM | 494368103 |
| GBCI | Glacier Bancorp Inc | 602,619 | $34,168 | 1.2% | $28.89 | +71.6% | COM | 37637Q105 |
| CLX | Clorox Co | 186,972 | $32,600 | 1.2% | $159.73 | -8.8% | COM | 189054109 |
| CASY | Casey's General Stores Inc | 165,115 | $32,586 | 1.2% | $127.00 | +48.4% | COM | 147528103 |
| GILD | Gilead Sciences Incorporated | 439,240 | $31,893 | 1.2% | $57.09 | +3.0% | COM | 375558103 |
| ATR | AptarGroup Inc | 256,382 | $31,402 | 1.1% | $99.64 | +18.0% | COM | 038336103 |
| SYK | Stryker Corp | 115,519 | $30,892 | 1.1% | $138.68 | +81.1% | COM | 863667101 |
| JKHY | Jack Henry & Assoc Inc Com | 175,449 | $29,298 | 1.1% | $71.06 | +116.2% | COM | 426281101 |
| — | Xcel Energy Inc | 430,817 | $29,166 | 1.1% | $36.74 | — | COM | 98389b100 |
| — | Broadridge Financial Solutions | 144,494 | $26,416 | 1.0% | $75.68 | — | COM | 11133t103 |
| VFC | V F Corporation | 347,687 | $25,457 | 0.9% | $60.31 | +21.1% | COM | 918204108 |
| FIS | Fidelity National Information | 202,315 | $22,083 | 0.8% | $123.10 | -17.1% | COM | 31620M106 |
| DLR | Digital Realty Trust Inc | 107,191 | $18,959 | 0.7% | $54.27 | +154.5% | COM | 253868103 |
| — | J P Morgan Chase & Co | 106,728 | $16,900 | 0.6% | $81.29 | — | COM | 46625h100 |
| GD | General Dynamics Corp | 74,616 | $15,555 | 0.6% | $75.28 | +146.1% | COM | 369550108 |
| PEP | PepsiCo Inc | 84,339 | $14,651 | 0.5% | $69.08 | +107.7% | COM | 713448108 |
| ADI | Analog Devices Inc | 80,089 | $14,077 | 0.5% | $51.37 | +220.5% | COM | 032654105 |
| PG | Procter & Gamble Co | 73,340 | $11,997 | 0.4% | $63.86 | +110.1% | COM | 742718109 |
| — | Linde PLC | 33,653 | $11,658 | 0.4% | $161.76 | — | COM | G5494J103 |
| CAT | Caterpillar Inc | 51,135 | $10,572 | 0.4% | $75.66 | +146.7% | COM | 149123101 |
| RPM | RPM Intl Inc | 103,204 | $10,424 | 0.4% | $32.11 | +183.5% | COM | 749685103 |
| IBM | International Business Machine | 70,033 | $9,361 | 0.3% | $102.60 | +3.8% | COM | 459200101 |
| O | Realty Income Corporation | 117,862 | $8,438 | 0.3% | $33.09 | +67.3% | COM | 756109104 |
| — | BCE Inc. | 161,457 | $8,402 | 0.3% | $48.43 | — | COM | 05534b760 |
| CVX | Chevron Corp | 68,282 | $8,013 | 0.3% | $71.56 | +34.3% | COM | 166764100 |
| OKE | Oneok Inc | 128,128 | $7,529 | 0.3% | $34.61 | +43.4% | COM | 682680103 |
| — | Store Capital Corp | 210,527 | $7,242 | 0.3% | $29.26 | — | COM | 862121100 |
| KO | Coca Cola Co | 114,439 | $6,776 | 0.2% | $30.51 | +61.2% | COM | 191216100 |
| RTX | Raytheon Technologies Com | 77,179 | $6,642 | 0.2% | $54.57 | +45.4% | COM | 75513E101 |
| SBUX | Starbucks Corporation | 52,021 | $6,085 | 0.2% | $58.64 | +74.3% | COM | 855244109 |
| JBSS | John B. Sanfilippo & Son, Inc. | 65,536 | $5,909 | 0.2% | $80.75 | +6.1% | COM | 800422107 |
| NVS | Novartis AG ADR | 67,327 | $5,889 | 0.2% | $84.15 | — | COM | 66987V109 |
| NSRGY | Nestle SA ADR | 32,651 | $4,583 | 0.2% | $71.76 | — | COM | 641069406 |
| — | Blackrock Inc | 4,600 | $4,211 | 0.2% | $566.97 | — | COM | 09247x101 |
| GOOGL | Alphabet Inc CL A | 1,427 | $4,134 | 0.1% | $52.52 | +172.2% | COM | 02079K305 |
| — | Visa Inc Cl A | 15,650 | $3,392 | 0.1% | $126.57 | — | COM | 92826c839 |
| — | S & P Depository Receipts SPDR | 7,120 | $3,382 | 0.1% | $409.73 | — | ETF | 78462f103 |
| NKE | Nike Inc, Class B | 16,285 | $2,714 | 0.1% | $66.43 | +132.7% | COM | 654106103 |
| — | Cisco Systems | 42,522 | $2,695 | 0.1% | $44.64 | — | COM | 17275r102 |
| BX | Blackstone Group Inc | 20,049 | $2,594 | 0.1% | $44.33 | +161.9% | COM | 09260D107 |
| SO | Southern Co | 37,319 | $2,559 | 0.1% | $42.97 | +27.4% | COM | 842587107 |
| HSY | Hershey Company | 13,117 | $2,538 | 0.1% | $111.24 | +47.1% | COM | 427866108 |
| WMT | Wal-Mart Stores | 16,060 | $2,324 | 0.1% | $31.11 | +45.2% | COM | 931142103 |
| NTRS | Northern Trust | 18,953 | $2,267 | 0.1% | $57.31 | +83.2% | COM | 665859104 |
| — | AbbVie Inc | 16,415 | $2,223 | 0.1% | $74.15 | — | COM | 00287y109 |
| AMZN | Amazon.com | 606 | $2,021 | 0.1% | $90.66 | +88.8% | COM | 023135106 |
| PFE | Pfizer | 34,207 | $2,020 | 0.1% | $23.69 | +69.8% | COM | 717081103 |
| ECL | Ecolab Inc | 8,068 | $1,893 | 0.1% | $91.40 | +135.8% | COM | 278865100 |
| OTIS | Otis Worldwide Corp Com | 21,349 | $1,859 | 0.1% | $78.43 | 0.0% | COM | 68902V107 |
| DE | Deere & Co | 5,364 | $1,839 | 0.1% | $140.42 | +134.0% | COM | 244199105 |
| INTC | Intel Corp | 34,261 | $1,764 | 0.1% | $35.87 | +31.8% | COM | 458140100 |
| LOW | Lowes Cos Inc | 6,822 | $1,764 | 0.1% | $132.94 | +65.3% | COM | 548661107 |
| HON | Honeywell Intl Inc | 8,436 | $1,759 | 0.1% | $136.48 | +35.6% | COM | 438516106 |
| — | Walgreen Boots Alliance Inc | 32,957 | $1,719 | 0.1% | $63.16 | — | COM | 931427108 |
| USB | U. S. Bancorp | 30,588 | $1,718 | 0.1% | $32.70 | +49.4% | COM | 902973304 |
| XIFR | Nextera Energy Part LP | 20,144 | $1,700 | 0.1% | $71.82 | +16.5% | COM | 65341B106 |
| — | Vanguard Interm. Term Corp. Bo | 17,813 | $1,652 | 0.1% | $89.15 | — | ETF | 92206c870 |
| QQQ | Invesco QQQ Trust Series 1 | 3,973 | $1,581 | 0.1% | $189.21 | — | ETF | 46090E103 |
| — | AT&T Inc | 63,691 | $1,567 | 0.1% | $33.52 | — | COM | 00206r102 |
| MAIN | Main Street Capital Corp | 34,565 | $1,551 | 0.1% | $37.14 | +18.4% | COM | 56035L104 |
| NSC | Norfolk Southern Corp | 5,208 | $1,550 | 0.1% | $150.03 | +70.1% | COM | 655844108 |
| — | Salesforce.com Inc | 6,048 | $1,537 | 0.1% | $84.61 | — | COM | 79466l302 |
| PAYX | PayChex Inc | 10,961 | $1,496 | 0.1% | $69.59 | +57.9% | COM | 704326107 |
| — | Target Corporation | 6,386 | $1,478 | 0.1% | $140.07 | — | COM | 87612e106 |
| PREF | Princpal Spectrum Preferred Se | 72,372 | $1,468 | 0.1% | $29.18 | — | ETF | 74255Y888 |
| LMT | Lockheed Martin Corp | 3,969 | $1,411 | 0.1% | $243.16 | +27.1% | COM | 539830109 |
| PPG | PPG Industries Inc | 7,949 | $1,371 | 0.0% | $81.53 | +80.9% | COM | 693506107 |
| DIS | Walt Disney Co | 8,702 | $1,348 | 0.0% | $121.15 | +30.2% | COM | 254687106 |
| IGIB | IShares Barclarys Int Cr Bond | 21,142 | $1,253 | 0.0% | $60.37 | — | ETF | 464288638 |
| LLY | Eli Lilly & Co | 4,494 | $1,241 | 0.0% | $92.96 | +162.3% | COM | 532457108 |
| POOL | Pool Corporation | 2,098 | $1,187 | 0.0% | $284.60 | +74.8% | COM | 73278L105 |
| GOOG | Alphabet Inc CL C NON Voting | 394 | $1,140 | 0.0% | $45.23 | +217.1% | COM | 02079K107 |
| BA | Boeing | 5,527 | $1,113 | 0.0% | $242.42 | -12.8% | COM | 097023105 |
| AMLP | Alerian MLP ETF | 33,873 | $1,109 | 0.0% | $26.16 | — | ETF | 00162Q452 |
| VCLT | Vanguard Long-Term Corp Bond E | 10,446 | $1,106 | 0.0% | $101.37 | — | ETF | 92206C813 |
| — | M D C Hldgs Inc | 19,259 | $1,075 | 0.0% | $27.50 | — | COM | 552676108 |
| AMGN | Amgen | 4,766 | $1,072 | 0.0% | $156.99 | +17.9% | COM | 031162100 |
| AWK | American Water Works Co | 5,656 | $1,068 | 0.0% | $92.00 | +74.4% | COM | 030420103 |
| IJK | IShares S&P Mid Cap 400/Barra | 12,436 | $1,060 | 0.0% | $91.29 | — | ETF | 464287606 |
| TSLX | Sixth Street Specialty Lending | 45,101 | $1,055 | 0.0% | $16.82 | +39.7% | COM | 83012A109 |
| EMR | Emerson Electric Co | 11,011 | $1,024 | 0.0% | $53.55 | +61.5% | COM | 291011104 |
| — | Invesco Fundamental HY Corp Bo | 51,606 | $1,002 | 0.0% | $19.44 | — | ETF | 46138e719 |
| — | Medtronic PLC | 9,643 | $998 | 0.0% | $108.79 | — | COM | g5960l103 |
| AGG | IShares Barclays Aggregate Bon | 8,380 | $956 | 0.0% | $114.94 | — | ETF | 464287226 |
| CL | Colgate Palmolive Co | 11,136 | $950 | 0.0% | $58.43 | +21.4% | COM | 194162103 |
| CVS | CVS Health Corp | 9,130 | $942 | 0.0% | $63.26 | +27.2% | COM | 126650100 |
| IBB | IShares NASDAQ Biotech Index F | 5,754 | $878 | 0.0% | $112.34 | — | ETF | 464287556 |
| AEP | American Electric Power | 9,812 | $873 | 0.0% | $67.72 | +7.0% | COM | 025537101 |
| D | Dominion Energy Inc | 11,047 | $868 | 0.0% | $58.20 | +6.8% | COM | 25746U109 |
| CTSH | Cognizant Tech Solutions Cl A | 9,484 | $841 | 0.0% | $41.49 | +81.4% | COM | 192446102 |
| — | Duke Energy Corp | 7,735 | $811 | 0.0% | $81.27 | — | COM | 26441c204 |
| MZTI | Lancaster Colony Corp | 4,846 | $802 | 0.0% | $146.78 | +11.6% | COM | 513847103 |
| NVDA | Nvidia Corp | 2,703 | $795 | 0.0% | $17.86 | +53.7% | COM | 67066G104 |
| AFL | AFLAC Inc. | 13,487 | $788 | 0.0% | $41.83 | +21.9% | COM | 001055102 |
| — | Idexx Labs Inc | 1,185 | $780 | 0.0% | $81.81 | — | COM | 45168d104 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,290 | $768 | 0.0% | $61.48 | +823.5% | COM | 989207105 |
| PSA | Public Storage Inc | 2,030 | $760 | 0.0% | $163.56 | +68.5% | COM | 74460D109 |
| — | Unilever PLC ADR Spon | 13,939 | $750 | 0.0% | $58.73 | — | COM | 904767704 |
| — | Eaton Corp PLC | 4,246 | $734 | 0.0% | $53.92 | — | COM | g29183103 |
| — | Royal Dutch Shell PLC ADR B | 16,746 | $726 | 0.0% | $53.65 | — | COM | 780259107 |
| ROK | Rockwell Automation Inc. | 2,074 | $724 | 0.0% | $138.14 | +123.0% | COM | 773903109 |
| CB | Chubb Ltd | 3,734 | $722 | 0.0% | $141.85 | +25.2% | COM | H1467J104 |
| PH | Parker Hannifin Corp | 2,239 | $712 | 0.0% | $140.72 | +108.0% | COM | 701094104 |
| STAG | Stag Industrial Inc | 14,790 | $709 | 0.0% | $31.43 | — | COM | 85254J102 |
| — | Tesla Motors Inc | 670 | $708 | 0.0% | $618.81 | — | COM | 88160r101 |
| VRSK | Verisk Analytics Inc | 3,057 | $699 | 0.0% | $183.70 | +15.6% | COM | 92345Y106 |
| OGS | ONE Gas Inc | 8,724 | $677 | 0.0% | $71.06 | -2.0% | COM | 68235P108 |
| UPS | United Parcel Service Inc Cl B | 3,137 | $672 | 0.0% | $105.98 | +59.1% | COM | 911312106 |
| PSX | Phillips 66 | 9,144 | $663 | 0.0% | $61.95 | +4.5% | COM | 718546104 |
| DD | DuPont de Nemours Inc | 8,126 | $656 | 0.0% | $24.47 | +19.4% | COM | 26614N102 |
| TTC | Toro Co | 6,493 | $649 | 0.0% | $74.85 | +33.0% | COM | 891092108 |
| WMB | Williams Cos Inc | 24,799 | $646 | 0.0% | $16.36 | +39.1% | COM | 969457100 |
| BAX | Baxter International Inc | 7,415 | $637 | 0.0% | $46.45 | +57.5% | COM | 071813109 |
| SPG | Simon Property Group | 3,962 | $633 | 0.0% | $59.34 | +104.4% | COM | 828806109 |
| CBSH | Commerce Bancshares Inc | 9,209 | $633 | 0.0% | $32.07 | +71.0% | COM | 200525103 |
| BRK/B | Berkshire Hathaway Cl B | 2,102 | $628 | 0.0% | $185.58 | +54.3% | COM | 084670702 |
| VOT | Vanguard Mid-Cap Growth Index | 2,400 | $611 | 0.0% | $141.87 | — | ETF | 922908538 |
| PFIG | Invesco Fundamental IG Corp Bo | 22,974 | $602 | 0.0% | $26.84 | — | ETF | 46138E693 |
| ENB | Enbridge Inc. | 15,223 | $595 | 0.0% | $21.70 | +41.3% | COM | 29250N105 |
| VRP | Invesco Variable Rate Pref Por | 22,655 | $587 | 0.0% | $24.86 | — | ETF | 46138G870 |
| PGR | Progressive Corp Ohio Com | 5,707 | $586 | 0.0% | $67.18 | +27.7% | COM | 743315103 |
| NFLX | Netflix Inc Com | 967 | $583 | 0.0% | $36.93 | +73.0% | COM | 64110L106 |
| PM | Philip Morris International | 5,775 | $549 | 0.0% | $57.15 | +33.5% | COM | 718172109 |
| — | Facebook Inc Cl A | 1,617 | $544 | 0.0% | $270.02 | — | COM | 30303m102 |
| SJM | J M Smucker Company New | 3,892 | $529 | 0.0% | $84.58 | +31.3% | COM | 832696405 |
| TIP | IShares Barclays Tips Bond Ind | 4,084 | $528 | 0.0% | $118.55 | — | ETF | 464287176 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,860 | $527 | 0.0% | $179.51 | — | ETF | 464287507 |
| LEG | Leggett & Platt Inc | 12,458 | $513 | 0.0% | $48.15 | -9.8% | COM | 524660107 |
| SMH | VanEck Vectors Semiconductor E | 1,655 | $511 | 0.0% | $166.35 | — | ETF | 92189F676 |
| BMY | Bristol Myers Squibb Company | 8,084 | $504 | 0.0% | $46.63 | +5.6% | COM | 110122108 |
| ABBNY | ABB Ltd. Spons ADR | 13,001 | $497 | 0.0% | $17.91 | — | COM | 000375204 |
| — | HCP, Inc. | 5,445 | $496 | 0.0% | $91.09 | — | COM | 40414L109 |
| — | Diageo PLC New Spons ADR | 2,255 | $496 | 0.0% | $149.73 | — | COM | 25243q205 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 32,964 | $493 | 0.0% | $6.91 | — | COM | 204319107 |
| DOW | Dow Chemical | 8,635 | $490 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| DHR | Danaher Corp | 1,482 | $488 | 0.0% | $99.39 | +171.8% | COM | 235851102 |
| — | Magellan Midstream Partners, L | 10,493 | $487 | 0.0% | $58.05 | — | COM | 559080106 |
| EFA | IShares MSCI EAFE Index Fd | 6,161 | $485 | 0.0% | $62.54 | — | ETF | 464287465 |
| — | Skyworks Solutions | 3,121 | $484 | 0.0% | $99.01 | — | COM | 83088m102 |
| DOV | Dover Corp | 2,584 | $469 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| — | SPDR Gold Trust | 2,735 | $468 | 0.0% | $136.95 | — | ETF | 78463v107 |
| VTI | Vanguard Ttl Stk Mkt ETF | 1,870 | $452 | 0.0% | $206.67 | — | ETF | 922908769 |
| PGF | Invesco Financial Pfd Portfoli | 23,490 | $442 | 0.0% | $17.67 | — | ETF | 46137V621 |
| EEM | IShares Tr MSCI Emerging Mkts | 9,045 | $442 | 0.0% | $37.56 | — | ETF | 464287234 |
| — | Kellogg Company | 6,852 | $441 | 0.0% | $49.99 | +2.2% | COM | 487836108 |
| — | 3M Company | 2,480 | $441 | 0.0% | $139.72 | — | COM | 88579y101 |
| ISRG | Intuitive Surgical Inc | 1,204 | $433 | 0.0% | $287.99 | +19.5% | COM | 46120E602 |
| CODYY | Compagnie De Saint Unspon ADR | 30,567 | $430 | 0.0% | $8.54 | — | COM | 204280309 |
| BNPQY | BNP Paribas - ADR | 11,826 | $411 | 0.0% | $29.14 | — | COM | 05565A202 |
| WTRG | Essential Utilities | 7,487 | $402 | 0.0% | $45.81 | +6.0% | COM | 29670G102 |
| RMD | Resmed Inc | 1,530 | $399 | 0.0% | $123.97 | +101.8% | COM | 761152107 |
| BKH | Black Hills Corp | 5,650 | $399 | 0.0% | $32.70 | +69.4% | COM | 092113109 |
| GPC | Genuine Parts Co | 2,837 | $398 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| AKAM | Akamai Technologies Com | 3,398 | $398 | 0.0% | $42.48 | +158.9% | COM | 00971T101 |
| CME | CME Group Inc | 1,696 | $387 | 0.0% | $146.81 | +25.9% | COM | 12572Q105 |
| CMCSA | Comcast Corp New Cl A | 7,512 | $378 | 0.0% | $46.14 | 0.0% | COM | 20030N101 |
| BSV | Vanguard Short-Term Bond ETF | 4,444 | $359 | 0.0% | $80.95 | — | ETF | 921937827 |
| SIEGY | Siemens AG | 4,081 | $354 | 0.0% | $59.99 | — | COM | 826197501 |
| — | Altria Group Inc | 7,445 | $353 | 0.0% | $46.18 | — | COM | 02209s103 |
| IJR | IShares Tr S&P Smallcap 600 In | 3,064 | $351 | 0.0% | $70.17 | — | ETF | 464287804 |
| — | TTEC Holdings Inc | 3,839 | $348 | 0.0% | $98.49 | — | COM | 879939106 |
| WELL | Welltower Inc | 3,889 | $334 | 0.0% | $48.94 | +53.3% | COM | 95040Q104 |
| SAP | SAP Akgsltt Spons ADR | 2,330 | $326 | 0.0% | $130.84 | — | COM | 803054204 |
| UBER | Uber Technologies Inc | 7,741 | $325 | 0.0% | $35.56 | +21.2% | COM | 90353T100 |
| BIV | Vanguard Intermediate Term Bon | 3,704 | $325 | 0.0% | $86.96 | — | ETF | 921937819 |
| ADC | Agree Realty Corp | 4,540 | $324 | 0.0% | $64.04 | — | COM | 008492100 |
| MRSH | Marsh & McLennan Cos | 1,860 | $323 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| LHX | L3Harris Technologies Inc Com | 1,513 | $323 | 0.0% | $207.05 | -1.7% | COM | 502431109 |
| — | FedEx Corporation | 1,245 | $322 | 0.0% | $258.63 | — | COM | 31428x106 |
| EPD | Enterprise Products Partners L | 14,641 | $322 | 0.0% | $31.51 | — | COM | 293792107 |
| UPMMY | UPM Kymmene Corp Unsposored AD | 8,429 | $321 | 0.0% | $37.17 | — | COM | 915436208 |
| AXP | American Express Co | 1,935 | $317 | 0.0% | $103.86 | +55.8% | COM | 025816109 |
| STLA | Stellantis N.V. Shs | 16,343 | $307 | 0.0% | $17.85 | — | COM | N82405106 |
| VOO | Vanguard S&P 500 ETF | 699 | $305 | 0.0% | $394.11 | — | ETF | 922908363 |
| — | Financial Select Sector SPDR I | 7,819 | $305 | 0.0% | $34.42 | — | ETF | 81369y605 |
| — | Vanguard Short-Term Corporate | 3,681 | $299 | 0.0% | $79.91 | — | ETF | 92206c409 |
| MORN | Morningstar, Inc. | 871 | $298 | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| — | Reckitt Benckiser Spon ADR | 16,919 | $297 | 0.0% | $15.54 | — | COM | 756255204 |
| — | Sanofi-Aventis ADR | 5,908 | $296 | 0.0% | $43.58 | — | COM | 80105n105 |
| VTV | Vanguard Value ETF | 1,996 | $294 | 0.0% | $119.88 | — | ETF | 922908744 |
| VO | Vanguard Mid-Cap ETF | 1,152 | $294 | 0.0% | $176.57 | — | ETF | 922908629 |
| TMO | Thermo Fisher Scientific Inc | 439 | $293 | 0.0% | $466.00 | +32.5% | COM | 883556102 |
| RHHBY | Roche Holdings Ltd Spons ADR | 5,541 | $288 | 0.0% | $45.91 | — | COM | 771195104 |
| — | Allianz SE | 12,206 | $288 | 0.0% | $24.41 | — | COM | 523148906 |
| — | Consumer Staples Select Sector | 3,722 | $287 | 0.0% | $52.26 | — | ETF | 81369y308 |
| — | GlaxoSmithKline PLC | 6,473 | $285 | 0.0% | $43.25 | — | COM | 37733w105 |
| — | Vanguard Mortgage-Business Sec | 5,358 | $283 | 0.0% | $51.53 | — | ETF | 92206c771 |
| NGG | National Grid PLC - SPONS ADR | 3,897 | $282 | 0.0% | $61.39 | — | COM | 636274409 |
| AIZ | Assurant Inc | 1,795 | $280 | 0.0% | $72.37 | +104.0% | COM | 04621X108 |
| ALC | Alcon Inc | 3,197 | $279 | 0.0% | $76.29 | +6.6% | COM | H01301128 |
| SYY | Sysco Corporation | 3,546 | $279 | 0.0% | $53.35 | +28.9% | COM | 871829107 |
| IBDRY | Iberdrola S A ADR | 5,797 | $273 | 0.0% | $48.34 | — | COM | 450737101 |
| — | Insulet Corp | 1,000 | $266 | 0.0% | $237.00 | — | COM | 45784p101 |
| — | Oracle Corp | 3,031 | $264 | 0.0% | $87.10 | — | COM | 68389x105 |
| GCMG | GCM Grosvenor Inc | 24,812 | $261 | 0.0% | $9.04 | +2.3% | COM | 36831E108 |
| — | Vodafone Group PLC | 17,181 | $257 | 0.0% | $19.27 | — | COM | 92857w308 |
| TSM | Taiwan Semiconductor Mfg Co AD | 2,124 | $255 | 0.0% | $111.96 | — | COM | 874039100 |
| TXN | Texas Instruments Corp | 1,336 | $252 | 0.0% | $118.11 | +44.1% | COM | 882508104 |
| VOE | Vanguard Mid-Cap Value Index F | 1,670 | $251 | 0.0% | $135.04 | — | ETF | 922908512 |
| FISV | Fiserv Inc | 2,400 | $249 | 0.0% | $82.51 | +25.3% | COM | 337738108 |
| XLV | Health Care Select Sector SPDR | 1,767 | $249 | 0.0% | $126.05 | — | ETF | 81369Y209 |
| — | Xilinx Inc | 1,168 | $248 | 0.0% | $151.32 | — | COM | 983919101 |
| VIG | Vanguard Dividend Appreciation | 1,439 | $247 | 0.0% | $153.58 | — | ETF | 921908844 |
| GOVT | iShares U.S. Treasury Bond ETF | 9,220 | $246 | 0.0% | $26.68 | — | ETF | 46429B267 |
| MAS | Masco Corp | 3,450 | $242 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| ZTS | Zoetis Inc | 991 | $242 | 0.0% | $167.36 | +25.8% | COM | 98978V103 |
| BALL | Ball Corp Com | 2,500 | $241 | 0.0% | $72.08 | +21.3% | COM | 058498106 |
| XLY | Consumer Discretionary Sel Sec | 1,170 | $239 | 0.0% | $178.72 | — | ETF | 81369Y407 |
| — | Kinder Morgan Inc | 14,927 | $237 | 0.0% | $14.80 | — | COM | 49456b101 |
| — | Idex Corp | 1,000 | $236 | 0.0% | $209.00 | — | COM | 45167r104 |
| — | Edwards Lifesciences Corp | 1,821 | $236 | 0.0% | $113.12 | — | COM | 28176e108 |
| — | Freeport-McMoran Inc | 5,625 | $235 | 0.0% | $41.78 | — | COM | 35671d857 |
| STT | State Street Corp | 2,500 | $233 | 0.0% | $66.07 | +24.0% | COM | 857477103 |
| — | Cerner Corp | 2,500 | $232 | 0.0% | $92.80 | — | COM | 156782104 |
| BTI | British American Tobacco PLC A | 6,190 | $232 | 0.0% | $38.67 | — | COM | 110448107 |
| TRP | TC Energy Corp | 4,885 | $227 | 0.0% | $34.41 | +15.9% | COM | 87807B107 |
| — | Aspen Technology Inc | 1,479 | $225 | 0.0% | $152.13 | — | COM | 045327103 |
| IWM | IShares Russell 2000 Indx Fd | 1,000 | $222 | 0.0% | $221.00 | — | ETF | 464287655 |
| IGSB | IShares Short-Term Corporate B | 4,070 | $219 | 0.0% | $80.96 | — | ETF | 464288646 |
| PGX | Invesco Preferred Port ETF | 14,586 | $219 | 0.0% | $14.57 | — | ETF | 46138E511 |
| ALL | Allstate Corp | 1,854 | $218 | 0.0% | $86.64 | +23.4% | COM | 020002101 |
| — | Technology Select Sector SPDR | 1,230 | $214 | 0.0% | $173.98 | — | ETF | 81369y803 |
| ES | Eversource Energy | 2,320 | $211 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| — | Becton Dickinson & Co 6 Dp Co | 4,000 | $211 | 0.0% | $52.75 | — | CONV PFD | 075887406 |
| PNQI | Invesco Nasdaq Internet ETF | 975 | $210 | 0.0% | $206.15 | — | ETF | 46137V530 |
| VT | Vanguard Total World Stock Ind | 1,954 | $210 | 0.0% | $107.47 | — | ETF | 922042742 |
| — | Skechers USA Inc Cl A | 4,819 | $209 | 0.0% | $41.71 | — | COM | 830566105 |
| CMI | Cummins Inc | 950 | $207 | 0.0% | $210.19 | -2.1% | COM | 231021106 |
| TJX | TJX Companies Inc | 2,704 | $205 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| — | IHS Markit Ltd | 1,536 | $204 | 0.0% | $132.81 | — | COM | G47567105 |
| IGC | India Globalization Capital In | 96,901 | $95 | 0.0% | $2.07 | -35.3% | COM | 45408X308 |
| — | Mongolia Holdings Inc | 12,600 | $0 | 0.0% | — | — | COM | 60937J100 |