Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $2.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 777,498 | $136M | 5.1% | $82.95 | +98.7% | COM | 037833100 |
| — | NextEra Energy Inc | 910,806 | $77.15M | 2.9% | $100.78 | — | COM | 65339f101 |
| ADP | Automatic Data Processing | 322,788 | $73.45M | 2.8% | $74.82 | +163.2% | COM | 053015103 |
| MCD | McDonalds Corp | 252,144 | $62.35M | 2.4% | $90.94 | +150.5% | COM | 580135101 |
| — | Exxon Mobil Corp | 723,475 | $59.75M | 2.3% | $61.25 | — | COM | 30231g102 |
| — | Costco Wholesale Corp | 100,699 | $57.99M | 2.2% | $288.05 | — | COM | 22160k105 |
| ITW | Illinois Tool Works Inc | 272,206 | $57M | 2.2% | $71.46 | +185.0% | COM | 452308109 |
| QCOM | Qualcomm Inc | 358,335 | $54.76M | 2.1% | $48.84 | +214.5% | COM | 747525103 |
| AJG | Arthur J Gallagher & Co | 308,162 | $53.8M | 2.0% | $59.24 | +158.9% | COM | 363576109 |
| TSCO | Tractor Supply Company | 228,678 | $53.37M | 2.0% | $17.33 | +138.2% | COM | 892356106 |
| HD | Home Depot Inc | 177,854 | $53.24M | 2.0% | $167.11 | +87.9% | COM | 437076102 |
| WSO | Watsco, Inc. | 173,689 | $52.91M | 2.0% | $171.30 | +66.5% | COM | 942622200 |
| UNP | Union Pacific Corp | 192,923 | $52.71M | 2.0% | $95.25 | +142.1% | COM | 907818108 |
| RSG | Republic Services Inc | 394,087 | $52.22M | 2.0% | $39.79 | +204.0% | COM | 760759100 |
| MKC | McCormick & Company Inc | 513,109 | $51.21M | 1.9% | $66.99 | +33.7% | COM | 579780206 |
| BDX | Becton Dickinson and Co | 176,744 | $47.01M | 1.8% | $104.26 | +131.2% | COM | 075887109 |
| ATO | Atmos Energy Corporation | 388,865 | $46.47M | 1.8% | $85.95 | +15.4% | COM | 049560105 |
| ACN | Accenture PLC Cl A | 134,407 | $45.33M | 1.7% | $149.08 | +113.7% | COM | G1151C101 |
| ABT | Abbott Labs | 381,439 | $45.15M | 1.7% | $85.52 | +34.9% | COM | 002824100 |
| — | WEC Energy Group Inc | 452,049 | $45.12M | 1.7% | $70.85 | — | COM | 92939u106 |
| — | AbbVie Inc | 268,735 | $43.56M | 1.7% | $156.74 | — | COM | 00287y109 |
| — | Eog Resources Inc | 364,791 | $43.49M | 1.6% | $119.23 | — | COM | 26875p101 |
| STE | Steris PLC | 178,137 | $43.07M | 1.6% | $115.11 | +94.5% | COM | G8473T100 |
| MSFT | Microsoft Corp | 136,351 | $42.04M | 1.6% | $46.28 | +529.7% | COM | 594918104 |
| MRK | Merck & Co Inc | 511,988 | $42.01M | 1.6% | $65.03 | +7.4% | COM | 58933Y105 |
| SPGI | S&P Global Inc | 101,053 | $41.45M | 1.6% | $319.59 | +23.3% | COM | 78409V104 |
| APD | Air Products & Chemicals, Inc | 165,813 | $41.44M | 1.6% | $106.70 | +117.3% | COM | 009158106 |
| FAST | Fastenal Company | 688,835 | $40.92M | 1.6% | $21.26 | +19.5% | COM | 311900104 |
| CARR | Carrier Global Corp Com | 863,037 | $39.59M | 1.5% | $39.74 | +12.2% | COM | 14448C104 |
| SNA | Snap On | 190,798 | $39.2M | 1.5% | $135.47 | +40.6% | COM | 833034101 |
| UPS | United Parcel Service Inc Cl B | 180,239 | $38.65M | 1.5% | $175.93 | +0.7% | COM | 911312106 |
| — | Verizon Communications | 740,935 | $37.74M | 1.4% | $54.73 | — | COM | 92343v104 |
| — | T Rowe Price Group Inc | 241,605 | $36.53M | 1.4% | $186.27 | — | COM | 74144t108 |
| — | American Tower Corp | 144,106 | $36.2M | 1.4% | $153.10 | — | COM | 03027x100 |
| INTU | Intuit | 75,089 | $36.11M | 1.4% | $305.50 | +63.5% | COM | 461202103 |
| — | Mastercard Inc | 100,359 | $35.87M | 1.4% | $129.72 | — | COM | 57636q104 |
| SHW | Sherwin Williams Co | 141,279 | $35.27M | 1.3% | $220.33 | +21.0% | COM | 824348106 |
| JKHY | Jack Henry & Assoc Inc Com | 177,502 | $34.98M | 1.3% | $72.17 | +130.7% | COM | 426281101 |
| DG | Dollar Genl Corp | 156,174 | $34.77M | 1.3% | $183.82 | +8.2% | COM | 256677105 |
| NDAQ | NASDAQ Inc. | 191,297 | $34.09M | 1.3% | $27.99 | +100.0% | COM | 631103108 |
| CASY | Casey's General Stores Inc | 166,437 | $32.98M | 1.3% | $127.00 | +44.7% | COM | 147528103 |
| EQIX | Equinix Inc | 44,332 | $32.88M | 1.2% | $759.76 | -12.5% | COM | 29444U700 |
| — | Xcel Energy Inc | 435,857 | $31.46M | 1.2% | $37.15 | — | COM | 98389b100 |
| SYK | Stryker Corp | 116,409 | $31.12M | 1.2% | $138.68 | +79.0% | COM | 863667101 |
| KMB | Kimberly Clark Corp | 250,594 | $30.86M | 1.2% | $89.54 | +27.3% | COM | 494368103 |
| GBCI | Glacier Bancorp Inc | 604,625 | $30.4M | 1.2% | $28.89 | +64.7% | COM | 37637Q105 |
| ATR | AptarGroup Inc | 255,846 | $30.06M | 1.1% | $99.64 | +11.9% | COM | 038336103 |
| JNJ | Johnson & Johnson | 164,602 | $29.17M | 1.1% | $73.95 | +105.3% | COM | 478160104 |
| GILD | Gilead Sciences Incorporated | 450,851 | $26.8M | 1.0% | $57.04 | -3.3% | COM | 375558103 |
| — | Broadridge Financial Solutions | 144,202 | $22.45M | 0.9% | $75.68 | — | COM | 11133t103 |
| FIS | Fidelity National Information | 214,469 | $21.54M | 0.8% | $121.50 | -21.9% | COM | 31620M106 |
| GD | General Dynamics Corp | 74,236 | $17.9M | 0.7% | $75.28 | +172.1% | COM | 369550108 |
| DLR | Digital Realty Trust Inc | 109,316 | $15.5M | 0.6% | $55.65 | +125.5% | COM | 253868103 |
| — | J P Morgan Chase & Co | 107,944 | $14.71M | 0.6% | $81.91 | — | COM | 46625h100 |
| PEP | PepsiCo Inc | 82,841 | $13.87M | 0.5% | $69.08 | +114.9% | COM | 713448108 |
| ADI | Analog Devices Inc | 80,690 | $13.33M | 0.5% | $51.37 | +194.4% | COM | 032654105 |
| CAT | Caterpillar Inc | 51,147 | $11.4M | 0.4% | $75.66 | +158.3% | COM | 149123101 |
| CVX | Chevron Corp | 69,638 | $11.34M | 0.4% | $72.55 | +69.2% | COM | 166764100 |
| PG | Procter & Gamble Co | 71,639 | $10.95M | 0.4% | $63.86 | +122.6% | COM | 742718109 |
| — | Linde PLC | 33,796 | $10.79M | 0.4% | $161.76 | — | COM | G5494J103 |
| IBM | International Business Machine | 72,904 | $9.479M | 0.4% | $102.98 | +8.9% | COM | 459200101 |
| OKE | Oneok Inc | 133,510 | $9.43M | 0.4% | $35.31 | +47.3% | COM | 682680103 |
| — | BCE Inc. | 161,595 | $8.962M | 0.3% | $48.43 | — | COM | 05534b760 |
| RPM | RPM Intl Inc | 103,184 | $8.403M | 0.3% | $32.11 | +167.3% | COM | 749685103 |
| O | Realty Income Corporation | 120,595 | $8.357M | 0.3% | $33.60 | +64.7% | COM | 756109104 |
| RTX | Raytheon Technologies Com | 80,907 | $8.015M | 0.3% | $56.05 | +54.8% | COM | 75513E101 |
| ARES | Ares Management Corporation | 98,458 | $7.998M | 0.3% | $68.19 | 0.0% | COM | 03990B101 |
| KO | Coca Cola Co | 115,147 | $7.139M | 0.3% | $30.51 | +77.2% | COM | 191216100 |
| — | Store Capital Corp | 204,208 | $5.969M | 0.2% | $29.26 | — | COM | 862121100 |
| NVS | Novartis AG ADR | 63,560 | $5.578M | 0.2% | $84.15 | — | COM | 66987V109 |
| JBSS | John B. Sanfilippo & Son, Inc. | 62,335 | $5.201M | 0.2% | $80.75 | +2.6% | COM | 800422107 |
| SBUX | Starbucks Corporation | 55,699 | $5.067M | 0.2% | $60.44 | +42.2% | COM | 855244109 |
| NSRGY | Nestle SA ADR | 33,178 | $4.317M | 0.2% | $72.69 | — | COM | 641069406 |
| GOOGL | Alphabet Inc CL A | 1,455 | $4.047M | 0.2% | $54.10 | +149.2% | COM | 02079K305 |
| — | Visa Inc Cl A | 15,656 | $3.472M | 0.1% | $126.57 | — | COM | 92826c839 |
| — | Blackrock Inc | 4,266 | $3.26M | 0.1% | $566.97 | — | COM | 09247x101 |
| SO | Southern Co | 42,625 | $3.091M | 0.1% | $44.92 | +30.6% | COM | 842587107 |
| HSY | Hershey Company | 13,141 | $2.847M | 0.1% | $111.24 | +65.8% | COM | 427866108 |
| BX | Blackstone Group Inc | 21,397 | $2.716M | 0.1% | $48.29 | +122.0% | COM | 09260D107 |
| — | Cisco Systems | 45,969 | $2.563M | 0.1% | $45.47 | — | COM | 17275r102 |
| WMT | Wal-Mart Stores | 16,871 | $2.512M | 0.1% | $31.76 | +40.4% | COM | 931142103 |
| DE | Deere & Co | 5,532 | $2.298M | 0.1% | $147.18 | +146.6% | COM | 244199105 |
| AMZN | Amazon.com | 703 | $2.292M | 0.1% | $99.47 | +55.3% | COM | 023135106 |
| NTRS | Northern Trust | 18,959 | $2.208M | 0.1% | $57.31 | +82.4% | COM | 665859104 |
| NKE | Nike Inc, Class B | 16,197 | $2.179M | 0.1% | $66.43 | +98.6% | COM | 654106103 |
| — | Vanguard Interm. Term Corp. Bo | 24,590 | $2.116M | 0.1% | $88.30 | — | ETF | 92206c870 |
| PFE | Pfizer | 36,948 | $1.913M | 0.1% | $25.08 | +69.4% | COM | 717081103 |
| CLX | Clorox Co | 13,442 | $1.869M | 0.1% | $159.73 | -15.6% | COM | 189054109 |
| USB | U. S. Bancorp | 34,949 | $1.858M | 0.1% | $34.59 | +38.3% | COM | 902973304 |
| PREF | Princpal Spectrum Preferred Se | 96,671 | $1.836M | 0.1% | $26.62 | — | ETF | 74255Y888 |
| — | AT&T Inc | 76,102 | $1.798M | 0.1% | $31.91 | — | COM | 00206r102 |
| IGIB | IShares Barclarys Int Cr Bond | 31,918 | $1.751M | 0.1% | $58.51 | — | ETF | 464288638 |
| INTC | Intel Corp | 34,995 | $1.734M | 0.1% | $36.09 | +28.0% | COM | 458140100 |
| LOW | Lowes Cos Inc | 8,415 | $1.701M | 0.1% | $148.17 | +44.0% | COM | 548661107 |
| HON | Honeywell Intl Inc | 8,741 | $1.701M | 0.1% | $137.66 | +23.7% | COM | 438516106 |
| XIFR | Nextera Energy Part LP | 20,332 | $1.695M | 0.1% | $71.82 | +7.1% | COM | 65341B106 |
| MAIN | Main Street Capital Corp | 38,623 | $1.647M | 0.1% | $37.74 | +13.5% | COM | 56035L104 |
| QQQ | Invesco QQQ Trust Series 1 | 4,508 | $1.634M | 0.1% | $209.77 | — | ETF | 46090E103 |
| PAYX | PayChex Inc | 11,937 | $1.629M | 0.1% | $72.87 | +50.6% | COM | 704326107 |
| — | Otis Worldwide Corp Com | 21,093 | $1.623M | 0.1% | $76.94 | — | COM | 68902V100 |
| NSC | Norfolk Southern Corp | 5,222 | $1.489M | 0.1% | $150.03 | +68.6% | COM | 655844108 |
| — | Walgreen Boots Alliance Inc | 32,179 | $1.441M | 0.1% | $63.16 | — | COM | 931427108 |
| AMLP | Alerian MLP ETF | 37,473 | $1.435M | 0.1% | $27.33 | — | ETF | 00162Q452 |
| TSLX | Sixth Street Specialty Lending | 60,544 | $1.41M | 0.1% | $18.51 | +26.6% | COM | 83012A109 |
| ECL | Ecolab Inc | 7,962 | $1.406M | 0.1% | $91.40 | +96.4% | COM | 278865100 |
| LMT | Lockheed Martin Corp | 3,183 | $1.405M | 0.1% | $243.16 | +50.1% | COM | 539830109 |
| — | Target Corporation | 6,124 | $1.3M | 0.0% | $140.07 | — | COM | 87612e106 |
| LLY | Eli Lilly & Co | 4,480 | $1.283M | 0.0% | $92.96 | +167.3% | COM | 532457108 |
| BA | Boeing | 6,558 | $1.256M | 0.0% | $235.86 | -14.9% | COM | 097023105 |
| — | Salesforce.com Inc | 5,821 | $1.236M | 0.0% | $84.61 | — | COM | 79466l302 |
| — | Medtronic PLC | 10,967 | $1.217M | 0.0% | $109.05 | — | COM | g5960l103 |
| DIS | Walt Disney Co | 8,797 | $1.207M | 0.0% | $121.37 | +16.4% | COM | 254687106 |
| — | S & P Depository Receipts SPDR | 2,631 | $1.188M | 0.0% | $409.73 | — | ETF | 78462f103 |
| AMGN | Amgen | 4,883 | $1.181M | 0.0% | $158.10 | +28.6% | COM | 031162100 |
| GOOG | Alphabet Inc CL C NON Voting | 411 | $1.148M | 0.0% | $48.94 | +175.7% | COM | 02079K107 |
| PPG | PPG Industries Inc | 8,412 | $1.103M | 0.0% | $84.41 | +58.6% | COM | 693506107 |
| — | Invesco Fundamental HY Corp Bo | 58,664 | $1.078M | 0.0% | $19.32 | — | ETF | 46138e719 |
| VCLT | Vanguard Long-Term Corp Bond E | 11,412 | $1.069M | 0.0% | $100.72 | — | ETF | 92206C813 |
| EMR | Emerson Electric Co | 10,841 | $1.063M | 0.0% | $53.55 | +63.3% | COM | 291011104 |
| POOL | Pool Corporation | 2,441 | $1.032M | 0.0% | $306.95 | +44.5% | COM | 73278L105 |
| SHEL | Shell plc | 17,754 | $975K | 0.0% | $54.92 | — | COM | 780259305 |
| D | Dominion Energy Inc | 11,435 | $972K | 0.0% | $58.50 | +14.4% | COM | 25746U109 |
| IJK | IShares S&P Mid Cap 400/Barra | 12,437 | $961K | 0.0% | $91.29 | — | ETF | 464287606 |
| AGG | IShares Barclays Aggregate Bon | 8,941 | $958K | 0.0% | $114.46 | — | ETF | 464287226 |
| WMB | Williams Cos Inc | 28,552 | $954K | 0.0% | $17.56 | +45.4% | COM | 969457100 |
| CVS | CVS Health Corp | 9,198 | $931K | 0.0% | $63.26 | +45.4% | COM | 126650100 |
| OGS | ONE Gas Inc | 10,311 | $910K | 0.0% | $72.52 | +11.1% | COM | 68235P108 |
| — | Duke Energy Corp | 7,983 | $891K | 0.0% | $82.21 | — | COM | 26441c204 |
| AEP | American Electric Power | 8,902 | $888K | 0.0% | $67.72 | +17.0% | COM | 025537101 |
| PSA | Public Storage Inc | 2,267 | $885K | 0.0% | $177.95 | +69.2% | COM | 74460D109 |
| CTSH | Cognizant Tech Solutions Cl A | 9,849 | $883K | 0.0% | $43.01 | +91.8% | COM | 192446102 |
| PSX | Phillips 66 | 9,899 | $855K | 0.0% | $62.78 | +16.0% | COM | 718546104 |
| AWK | American Water Works Co | 5,072 | $840K | 0.0% | $92.00 | +58.8% | COM | 030420103 |
| NVDA | Nvidia Corp | 3,003 | $819K | 0.0% | $18.58 | +34.7% | COM | 67066G104 |
| CL | Colgate Palmolive Co | 10,792 | $818K | 0.0% | $58.43 | +23.8% | COM | 194162103 |
| MZTI | Lancaster Colony Corp | 5,290 | $789K | 0.0% | $147.86 | +8.0% | COM | 513847103 |
| BRK/B | Berkshire Hathaway Cl B | 2,189 | $773K | 0.0% | $191.06 | +69.3% | COM | 084670702 |
| IBB | IShares NASDAQ Biotech Index F | 5,904 | $769K | 0.0% | $112.79 | — | ETF | 464287556 |
| DOW | Dow Chemical | 11,926 | $760K | 0.0% | $45.93 | +5.1% | COM | 260557103 |
| ROK | Rockwell Automation Inc. | 2,614 | $732K | 0.0% | $165.03 | +62.6% | COM | 773903109 |
| — | M D C Hldgs Inc | 19,259 | $729K | 0.0% | $27.50 | — | COM | 552676108 |
| — | Tesla Motors Inc | 673 | $725K | 0.0% | $618.81 | — | COM | 88160r101 |
| PGR | Progressive Corp Ohio Com | 6,201 | $707K | 0.0% | $69.67 | +41.4% | COM | 743315103 |
| ENB | Enbridge Inc. | 15,013 | $692K | 0.0% | $21.70 | +53.4% | COM | 29250N105 |
| STAG | Stag Industrial Inc | 16,448 | $680K | 0.0% | $32.43 | — | COM | 85254J102 |
| VFC | V F Corporation | 11,871 | $675K | 0.0% | $60.31 | +2.8% | COM | 918204108 |
| VRSK | Verisk Analytics Inc | 3,096 | $664K | 0.0% | $183.81 | +4.6% | COM | 92345Y106 |
| — | Unilever PLC ADR Spon | 14,321 | $653K | 0.0% | $58.38 | — | COM | 904767704 |
| — | Idexx Labs Inc | 1,178 | $644K | 0.0% | $81.81 | — | COM | 45168d104 |
| — | Eaton Corp PLC | 4,246 | $644K | 0.0% | $53.92 | — | COM | g29183103 |
| BAX | Baxter International Inc | 8,040 | $623K | 0.0% | $48.78 | +56.6% | COM | 071813109 |
| PH | Parker Hannifin Corp | 2,184 | $620K | 0.0% | $140.72 | +103.4% | COM | 701094104 |
| CBRL | Cracker Barrel Old Country | 5,194 | $617K | 0.0% | $104.33 | 0.0% | COM | 22410J106 |
| BMY | Bristol Myers Squibb Company | 8,392 | $613K | 0.0% | $47.00 | +20.9% | COM | 110122108 |
| VRP | Invesco Variable Rate Pref Por | 24,693 | $603K | 0.0% | $24.83 | — | ETF | 46138G870 |
| AFL | AFLAC Inc. | 8,919 | $574K | 0.0% | $41.83 | +37.0% | COM | 001055102 |
| SPG | Simon Property Group | 4,352 | $573K | 0.0% | $64.28 | +78.1% | COM | 828806109 |
| PM | Philip Morris International | 5,775 | $543K | 0.0% | $57.15 | +44.9% | COM | 718172109 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,290 | $534K | 0.0% | $61.48 | +647.3% | COM | 989207105 |
| SJM | J M Smucker Company New | 3,900 | $528K | 0.0% | $84.58 | +41.3% | COM | 832696405 |
| TIP | IShares Barclays Tips Bond Ind | 4,184 | $521K | 0.0% | $118.70 | — | ETF | 464287176 |
| — | Magellan Midstream Partners, L | 10,528 | $517K | 0.0% | $58.05 | — | COM | 559080106 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,884 | $505K | 0.0% | $180.64 | — | ETF | 464287507 |
| CB | Chubb Ltd | 2,341 | $501K | 0.0% | $141.85 | +36.0% | COM | H1467J104 |
| — | Diageo PLC New Spons ADR | 2,448 | $497K | 0.0% | $153.93 | — | COM | 25243q205 |
| — | Kellogg Company | 7,573 | $488K | 0.0% | $50.24 | +4.6% | COM | 487836108 |
| CBSH | Commerce Bancshares Inc | 6,514 | $466K | 0.0% | $32.07 | +78.2% | COM | 200525103 |
| SMH | VanEck Vectors Semiconductor E | 1,678 | $453K | 0.0% | $167.77 | — | ETF | 92189F676 |
| BKH | Black Hills Corp | 5,650 | $435K | 0.0% | $32.70 | +79.3% | COM | 092113109 |
| DHR | Danaher Corp | 1,473 | $432K | 0.0% | $99.39 | +147.2% | COM | 235851102 |
| ABBNY | ABB Ltd. Spons ADR | 13,289 | $429K | 0.0% | $18.22 | — | COM | 000375204 |
| VOT | Vanguard Mid-Cap Growth Index | 1,908 | $425K | 0.0% | $141.87 | — | ETF | 922908538 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 33,698 | $425K | 0.0% | $7.04 | — | COM | 204319107 |
| PGF | Invesco Financial Pfd Portfoli | 25,050 | $424K | 0.0% | $17.63 | — | ETF | 46137V621 |
| — | Pioneer Natural Resources | 1,691 | $423K | 0.0% | $250.15 | — | COM | 723787107 |
| AMD | Advanced Micro Devices | 3,861 | $422K | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| — | Skyworks Solutions | 3,121 | $416K | 0.0% | $99.01 | — | COM | 83088m102 |
| EEM | IShares Tr MSCI Emerging Mkts | 9,045 | $408K | 0.0% | $37.56 | — | ETF | 464287234 |
| AKAM | Akamai Technologies Com | 3,385 | $404K | 0.0% | $42.48 | +164.0% | COM | 00971T101 |
| — | SPDR Gold Trust | 2,225 | $402K | 0.0% | $136.95 | — | ETF | 78463v107 |
| DD | DuPont de Nemours Inc | 5,343 | $393K | 0.0% | $24.47 | +22.9% | COM | 26614N102 |
| WTRG | Essential Utilities | 7,497 | $383K | 0.0% | $45.81 | +5.3% | COM | 29670G102 |
| GPC | Genuine Parts Co | 3,027 | $381K | 0.0% | $117.89 | -1.5% | COM | 372460105 |
| EPD | Enterprise Products Partners L | 14,641 | $378K | 0.0% | $31.51 | — | COM | 293792107 |
| — | Unitedhealth Group Inc | 737 | $376K | 0.0% | $510.18 | — | COM | 91324p102 |
| CODYY | Compagnie De Saint Unspon ADR | 31,355 | $373K | 0.0% | $8.62 | — | COM | 204280309 |
| WELL | Welltower Inc | 3,864 | $371K | 0.0% | $48.94 | +60.8% | COM | 95040Q104 |
| RMD | Resmed Inc | 1,525 | $370K | 0.0% | $123.97 | +88.5% | COM | 761152107 |
| AXP | American Express Co | 1,963 | $367K | 0.0% | $104.82 | +63.9% | COM | 025816109 |
| — | 3M Company | 2,449 | $365K | 0.0% | $139.72 | — | COM | 88579y101 |
| CME | CME Group Inc | 1,496 | $356K | 0.0% | $146.81 | +36.7% | COM | 12572Q105 |
| EFA | IShares MSCI EAFE Index Fd | 4,747 | $349K | 0.0% | $62.54 | — | ETF | 464287465 |
| BNPQY | BNP Paribas - ADR | 12,146 | $346K | 0.0% | $29.13 | — | COM | 05565A202 |
| NFLX | Netflix Inc Com | 915 | $343K | 0.0% | $36.93 | +12.7% | COM | 64110L106 |
| ADC | Agree Realty Corp | 5,131 | $341K | 0.0% | $64.32 | — | COM | 008492100 |
| — | Facebook Inc Cl A | 1,502 | $334K | 0.0% | $270.02 | — | COM | 30303m102 |
| AIZ | Assurant Inc | 1,831 | $333K | 0.0% | $73.96 | +107.1% | COM | 04621X108 |
| UBER | Uber Technologies Inc | 9,140 | $326K | 0.0% | $35.62 | +0.9% | COM | 90353T100 |
| LHX | L3Harris Technologies Inc Com | 1,300 | $323K | 0.0% | $207.05 | +3.7% | COM | 502431109 |
| — | Kinder Morgan Inc | 16,658 | $315K | 0.0% | $15.23 | — | COM | 49456b101 |
| — | Sanofi-Aventis ADR | 6,115 | $314K | 0.0% | $43.84 | — | COM | 80105n105 |
| NGG | National Grid PLC - SPONS ADR | 4,040 | $310K | 0.0% | $61.93 | — | COM | 636274409 |
| CRAI | CRA International, Inc | 3,669 | $309K | 0.0% | $83.35 | 0.0% | COM | 12618T105 |
| TMO | Thermo Fisher Scientific Inc | 522 | $308K | 0.0% | $482.24 | +17.8% | COM | 883556102 |
| — | Freeport-McMoran Inc | 6,172 | $307K | 0.0% | $42.48 | — | COM | 35671d857 |
| TTC | Toro Co | 3,547 | $303K | 0.0% | $74.85 | +24.4% | COM | 891092108 |
| ISRG | Intuitive Surgical Inc | 1,001 | $302K | 0.0% | $287.99 | +1.4% | COM | 46120E602 |
| — | Allianz SE | 12,716 | $302K | 0.0% | $24.38 | — | COM | 523148906 |
| RHHBY | Roche Holdings Ltd Spons ADR | 6,123 | $302K | 0.0% | $46.23 | — | COM | 771195104 |
| VIG | Vanguard Dividend Appreciation | 1,854 | $301K | 0.0% | $155.54 | — | ETF | 921908844 |
| IJR | IShares Tr S&P Smallcap 600 In | 2,784 | $300K | 0.0% | $70.17 | — | ETF | 464287804 |
| — | Vodafone Group PLC | 18,000 | $299K | 0.0% | $19.14 | — | COM | 92857w308 |
| VTI | Vanguard Ttl Stk Mkt ETF | 1,302 | $297K | 0.0% | $206.67 | — | ETF | 922908769 |
| SIEGY | Siemens AG | 4,281 | $296K | 0.0% | $60.42 | — | COM | 826197501 |
| BIV | Vanguard Intermediate Term Bon | 3,604 | $295K | 0.0% | $86.96 | — | ETF | 921937819 |
| VOO | Vanguard S&P 500 ETF | 711 | $295K | 0.0% | $394.46 | — | ETF | 922908363 |
| — | FedEx Corporation | 1,271 | $294K | 0.0% | $258.08 | — | COM | 31428x106 |
| — | Flexshares Tr Real Asst IDX | 8,250 | $292K | 0.0% | $35.39 | — | ETF | 33939L738 |
| NOC | Northrop Grumman Corp | 644 | $288K | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| — | Vanguard Short-Term Corporate | 3,682 | $288K | 0.0% | $79.91 | — | ETF | 92206c409 |
| VO | Vanguard Mid-Cap ETF | 1,211 | $288K | 0.0% | $179.55 | — | ETF | 922908629 |
| — | HCP, Inc. | 5,330 | $288K | 0.0% | $91.09 | — | COM | 40414L109 |
| — | Altria Group Inc | 5,495 | $287K | 0.0% | $46.18 | — | COM | 02209s103 |
| UPMMY | UPM Kymmene Corp Unsposored AD | 8,723 | $285K | 0.0% | $37.02 | — | COM | 915436208 |
| — | Consumer Staples Select Sector | 3,722 | $282K | 0.0% | $52.26 | — | ETF | 81369y308 |
| — | GlaxoSmithKline PLC | 6,460 | $281K | 0.0% | $43.25 | — | COM | 37733w105 |
| TRP | TC Energy Corp | 4,885 | $276K | 0.0% | $34.41 | +25.0% | COM | 87807B107 |
| BTI | British American Tobacco PLC A | 6,524 | $276K | 0.0% | $38.86 | — | COM | 110448107 |
| STLA | Stellantis N.V. Shs | 16,913 | $275K | 0.0% | $17.79 | — | COM | N82405106 |
| — | Reckitt Benckiser Spon ADR | 17,717 | $274K | 0.0% | $15.54 | — | COM | 756255204 |
| TXN | Texas Instruments Corp | 1,493 | $274K | 0.0% | $122.23 | +28.7% | COM | 882508104 |
| DOV | Dover Corp | 1,743 | $273K | 0.0% | $160.92 | -3.0% | COM | 260003108 |
| ES | Eversource Energy | 3,087 | $272K | 0.0% | $72.72 | +0.2% | COM | 30040W108 |
| — | Vanguard Mortgage-Business Sec | 5,358 | $268K | 0.0% | $51.53 | — | ETF | 92206c771 |
| SAP | SAP Akgsltt Spons ADR | 2,407 | $267K | 0.0% | $130.20 | — | COM | 803054204 |
| IBDRY | Iberdrola S A ADR | 6,120 | $267K | 0.0% | $48.09 | — | COM | 450737101 |
| — | Insulet Corp | 1,000 | $266K | 0.0% | $237.00 | — | COM | 45784p101 |
| — | TTEC Holdings Inc | 3,209 | $265K | 0.0% | $98.49 | — | COM | 879939106 |
| — | Financial Select Sector SPDR I | 6,915 | $265K | 0.0% | $34.42 | — | ETF | 81369y605 |
| FISV | Fiserv Inc | 2,600 | $264K | 0.0% | $83.95 | +20.6% | COM | 337738108 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $264K | 0.0% | $80.95 | — | ETF | 921937827 |
| ALL | Allstate Corp | 1,906 | $264K | 0.0% | $87.40 | +30.8% | COM | 020002101 |
| SYY | Sysco Corporation | 3,209 | $262K | 0.0% | $53.35 | +36.2% | COM | 871829107 |
| — | Alibaba Group Holding Ltd. | 2,390 | $260K | 0.0% | $108.79 | — | COM | 01609w102 |
| — | M & T Bank Corp | 1,523 | $258K | 0.0% | $169.40 | — | COM | 55261f104 |
| ALC | Alcon Inc | 3,184 | $255K | 0.0% | $76.29 | +0.0% | COM | H01301128 |
| — | Oracle Corp | 3,031 | $251K | 0.0% | $87.10 | — | COM | 68389x105 |
| CMCSA | Comcast Corp New Cl A | 5,235 | $245K | 0.0% | $46.14 | -7.1% | COM | 20030N101 |
| MORN | Morningstar, Inc. | 894 | $244K | 0.0% | $308.85 | -8.5% | COM | 617700109 |
| — | Aspen Technology Inc | 1,467 | $243K | 0.0% | $152.13 | — | COM | 045327103 |
| XLV | Health Care Select Sector SPDR | 1,767 | $242K | 0.0% | $126.05 | — | ETF | 81369Y209 |
| — | Becton Dickinson & Co 6 Dp Co | 4,500 | $238K | 0.0% | $52.77 | — | CONV PFD | 075887406 |
| TSM | Taiwan Semiconductor Mfg Co AD | 2,244 | $234K | 0.0% | $111.55 | — | COM | 874039100 |
| GOVT | iShares U.S. Treasury Bond ETF | 9,310 | $232K | 0.0% | $26.68 | — | ETF | 46429B267 |
| TRV | Travelers Cos Inc | 1,260 | $230K | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| BALL | Ball Corp Com | 2,500 | $225K | 0.0% | $72.08 | +19.6% | COM | 058498106 |
| STEP | Stepstone Group Inc | 6,755 | $223K | 0.0% | $34.43 | 0.0% | COM | 85914M107 |
| IWM | IShares Russell 2000 Indx Fd | 1,079 | $221K | 0.0% | $219.82 | — | ETF | 464287655 |
| CINF | Cincinnati Financial Corp | 1,603 | $218K | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| STT | State Street Corp | 2,500 | $218K | 0.0% | $66.07 | +22.6% | COM | 857477103 |
| GGG | Graco Inc Com | 3,117 | $217K | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| XLY | Consumer Discretionary Sel Sec | 1,175 | $217K | 0.0% | $178.72 | — | ETF | 81369Y407 |
| — | Edwards Lifesciences Corp | 1,821 | $214K | 0.0% | $113.12 | — | COM | 28176e108 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,353 | $211K | 0.0% | $145.12 | 0.0% | COM | G50871105 |
| IGSB | IShares Short-Term Corporate B | 4,070 | $211K | 0.0% | $80.96 | — | ETF | 464288646 |
| — | Technology Select Sector SPDR | 1,327 | $211K | 0.0% | $172.89 | — | ETF | 81369y803 |
| — | Cerner Corp | 2,250 | $211K | 0.0% | $92.80 | — | COM | 156782104 |
| DVY | IShares DJ Select Dividend Fd | 1,563 | $200K | 0.0% | $127.96 | — | ETF | 464287168 |
| GCMG | GCM Grosvenor Inc | 20,438 | $198K | 0.0% | $9.04 | -8.6% | COM | 36831E108 |
| PGX | Invesco Preferred Port ETF | 13,895 | $189K | 0.0% | $14.57 | — | ETF | 46138E511 |
| VWDRY | Vestas Wind Systems ADR | 10,205 | $101K | 0.0% | $9.90 | — | COM | 925458101 |
| IGC | India Globalization Capital In | 96,901 | $92,000 | 0.0% | $2.07 | -53.1% | COM | 45408X308 |
| — | Western Asset Inter Muni Com | 10,500 | $90,000 | 0.0% | $8.57 | — | ETF | 958435109 |
| — | Mongolia Holdings Inc | 12,600 | $0 | 0.0% | — | — | COM | 60937J100 |