Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $2.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 778,210 | $106M | 4.5% | $136.72 * | $82.95 | +79.2% | COM | 037833100 |
| — | NextEra Energy Inc | 909,136 | $70.42M | 3.0% | $77.46 | $100.78 | — | COM | 65339f101 |
| MSFT | Microsoft Corp | 264,655 | $67.97M | 2.9% | $256.83 * | $151.55 | +73.8% | COM | 594918104 |
| ADP | Automatic Data Processing | 321,875 | $67.61M | 2.9% | $210.04 * | $74.82 | +170.7% | COM | 053015103 |
| MCD | McDonalds Corp | 251,117 | $62M | 2.6% | $246.88 * | $90.94 | +148.9% | COM | 580135101 |
| — | Exxon Mobil Corp | 716,873 | $61.39M | 2.6% | $85.64 | $61.25 | — | COM | 30231g102 |
| RSG | Republic Services Inc | 391,981 | $51.3M | 2.2% | $130.87 * | $39.79 | +214.9% | COM | 760759100 |
| AJG | Arthur J Gallagher & Co | 305,485 | $49.81M | 2.1% | $163.04 | $59.24 | +170.4% | COM | 363576109 |
| ITW | Illinois Tool Works Inc | 272,409 | $49.65M | 2.1% | $182.25 | $71.46 | +156.1% | COM | 452308109 |
| UNP | Union Pacific Corp | 232,496 | $49.59M | 2.1% | $213.28 * | $114.58 | +82.2% | COM | 907818108 |
| HD | Home Depot Inc | 177,453 | $48.67M | 2.1% | $274.27 | $167.11 | +61.0% | COM | 437076102 |
| MRK | Merck & Co Inc | 510,325 | $46.53M | 2.0% | $91.17 * | $65.03 | +21.8% | COM | 58933Y105 |
| QCOM | Qualcomm Inc | 355,924 | $45.47M | 1.9% | $127.74 * | $48.84 | +155.8% | COM | 747525103 |
| — | WEC Energy Group Inc | 450,549 | $45.34M | 1.9% | $100.64 | $70.85 | — | COM | 92939u106 |
| TSCO | Tractor Supply Company | 229,178 | $44.43M | 1.9% | $193.85 * | $17.33 | +120.0% | COM | 892356106 |
| BDX | Becton Dickinson and Co | 176,750 | $43.57M | 1.8% | $246.53 * | $104.26 | +128.7% | COM | 075887109 |
| ATO | Atmos Energy Corporation | 387,876 | $43.48M | 1.8% | $112.10 * | $85.95 | +21.8% | COM | 049560105 |
| MKC | McCormick & Company Inc | 510,971 | $42.54M | 1.8% | $83.25 * | $66.99 | +30.0% | COM | 579780206 |
| ABT | Abbott Labs | 381,620 | $41.46M | 1.8% | $108.65 * | $85.52 | +24.1% | COM | 002824100 |
| WSO | Watsco, Inc. | 172,952 | $41.3M | 1.7% | $238.82 * | $171.30 | +53.6% | COM | 942622200 |
| — | AbbVie Inc | 268,398 | $41.11M | 1.7% | $153.16 | $156.74 | — | COM | 00287y109 |
| — | Eog Resources Inc | 364,262 | $40.23M | 1.7% | $110.44 | $119.23 | — | COM | 26875p101 |
| APD | Air Products & Chemicals, Inc | 164,317 | $39.52M | 1.7% | $240.48 * | $106.70 | +107.0% | COM | 009158106 |
| DG | Dollar Genl Corp | 155,542 | $38.18M | 1.6% | $245.44 * | $183.82 | +19.2% | COM | 256677105 |
| — | Costco Wholesale Corp | 78,976 | $37.85M | 1.6% | $479.28 | $288.05 | — | COM | 22160k105 |
| SNA | Snap On | 189,893 | $37.41M | 1.6% | $197.03 | $135.47 | +42.9% | COM | 833034101 |
| — | Verizon Communications | 736,576 | $37.38M | 1.6% | $50.75 | $54.73 | — | COM | 92343v104 |
| ACN | Accenture PLC Cl A | 134,278 | $37.28M | 1.6% | $277.65 * | $149.08 | +90.9% | COM | G1151C101 |
| — | American Tower Corp | 143,888 | $36.78M | 1.6% | $255.59 | $153.10 | — | COM | 03027x100 |
| STE | Steris PLC | 177,659 | $36.62M | 1.5% | $206.15 * | $115.11 | +89.4% | COM | G8473T100 |
| FAST | Fastenal Company | 689,127 | $34.4M | 1.5% | $49.92 * | $21.26 | +15.9% | COM | 311900104 |
| SPGI | S&P Global Inc | 100,375 | $33.83M | 1.4% | $337.07 * | $319.59 | +8.1% | COM | 78409V104 |
| KMB | Kimberly Clark Corp | 247,701 | $33.48M | 1.4% | $135.15 * | $89.54 | +28.2% | COM | 494368103 |
| UPS | United Parcel Service Inc Cl B | 180,180 | $32.89M | 1.4% | $182.54 * | $175.93 | -12.8% | COM | 911312106 |
| SHW | Sherwin Williams Co | 143,496 | $32.13M | 1.4% | $223.91 * | $220.76 | +12.4% | COM | 824348106 |
| JKHY | Jack Henry & Assoc Inc Com | 176,917 | $31.85M | 1.3% | $180.02 | $72.17 | +147.7% | COM | 426281101 |
| POOL | Pool Corporation | 90,627 | $31.83M | 1.3% | $351.23 * | $375.84 | +0.5% | COM | 73278L105 |
| — | Mastercard Inc | 99,972 | $31.54M | 1.3% | $315.48 | $129.72 | — | COM | 57636q104 |
| CASY | Casey's General Stores Inc | 165,868 | $30.68M | 1.3% | $184.98 * | $127.00 | +55.1% | COM | 147528103 |
| CARR | Carrier Global Corp Com | 857,252 | $30.57M | 1.3% | $35.66 * | $39.74 | -6.2% | COM | 14448C104 |
| NDAQ | NASDAQ Inc. | 191,302 | $29.18M | 1.2% | $152.54 * | $27.99 | +79.5% | COM | 631103108 |
| EQIX | Equinix Inc | 44,124 | $28.99M | 1.2% | $657.01 * | $759.76 | -15.4% | COM | 29444U700 |
| INTU | Intuit | 75,173 | $28.98M | 1.2% | $385.44 * | $305.50 | +32.4% | COM | 461202103 |
| JNJ | Johnson & Johnson | 161,888 | $28.74M | 1.2% | $177.51 * | $73.95 | +116.3% | COM | 478160104 |
| GBCI | Glacier Bancorp Inc | 603,062 | $28.6M | 1.2% | $47.42 * | $28.89 | +44.5% | COM | 37637Q105 |
| GILD | Gilead Sciences Incorporated | 454,335 | $28.08M | 1.2% | $61.81 * | $57.04 | -5.2% | COM | 375558103 |
| — | T Rowe Price Group Inc | 242,091 | $27.5M | 1.2% | $113.61 | $186.27 | — | COM | 74144t108 |
| SYK | Stryker Corp | 116,052 | $23.09M | 1.0% | $198.93 * | $138.68 | +62.9% | COM | 863667101 |
| — | Broadridge Financial Solutions | 143,690 | $20.48M | 0.9% | $142.55 | $75.68 | — | COM | 11133t103 |
| FIS | Fidelity National Information | 217,702 | $19.96M | 0.8% | $91.67 | $121.04 | -25.2% | COM | 31620M106 |
| GD | General Dynamics Corp | 74,790 | $16.55M | 0.7% | $221.25 * | $75.28 | +183.5% | COM | 369550108 |
| DLR | Digital Realty Trust Inc | 107,659 | $13.98M | 0.6% | $129.83 * | $55.65 | +117.5% | COM | 253868103 |
| PEP | PepsiCo Inc | 83,341 | $13.89M | 0.6% | $166.66 * | $69.08 | +116.9% | COM | 713448108 |
| — | J P Morgan Chase & Co | 107,925 | $12.15M | 0.5% | $112.61 | $81.91 | — | COM | 46625h100 |
| ADI | Analog Devices Inc | 81,807 | $11.95M | 0.5% | $146.09 | $52.69 | +180.2% | COM | 032654105 |
| PG | Procter & Gamble Co | 71,835 | $10.33M | 0.4% | $143.79 * | $63.86 | +115.0% | COM | 742718109 |
| IBM | International Business Machine | 71,980 | $10.16M | 0.4% | $141.19 * | $102.98 | +14.1% | COM | 459200101 |
| CVX | Chevron Corp | 69,768 | $10.1M | 0.4% | $144.78 | $72.55 | +96.7% | COM | 166764100 |
| — | Linde PLC | 34,190 | $9.831M | 0.4% | $287.54 | $163.21 | — | COM | G5494J103 |
| CAT | Caterpillar Inc | 51,208 | $9.154M | 0.4% | $178.76 * | $75.66 | +160.8% | COM | 149123101 |
| RPM | RPM Intl Inc | 103,184 | $8.123M | 0.3% | $78.72 * | $32.11 | +161.7% | COM | 749685103 |
| O | Realty Income Corporation | 117,999 | $8.055M | 0.3% | $68.26 * | $33.60 | +68.1% | COM | 756109104 |
| RTX | Raytheon Technologies Com | 81,112 | $7.796M | 0.3% | $96.11 * | $56.05 | +57.9% | COM | 75513E101 |
| — | BCE Inc. | 157,687 | $7.755M | 0.3% | $49.18 | $48.43 | — | COM | 05534b760 |
| OKE | Oneok Inc | 130,932 | $7.267M | 0.3% | $55.50 * | $35.31 | +51.3% | COM | 682680103 |
| KO | Coca Cola Co | 115,331 | $7.255M | 0.3% | $62.91 * | $30.51 | +86.1% | COM | 191216100 |
| ARES | Ares Management Corporation | 105,878 | $6.02M | 0.3% | $56.86 * | $67.76 | -8.6% | COM | 03990B101 |
| NVS | Novartis AG ADR | 63,534 | $5.37M | 0.2% | $84.52 | $84.15 | — | COM | 66987V109 |
| — | Store Capital Corp | 197,620 | $5.154M | 0.2% | $26.08 | $29.26 | — | COM | 862121100 |
| SBUX | Starbucks Corporation | 56,939 | $4.35M | 0.2% | $76.40 * | $60.66 | +16.0% | COM | 855244109 |
| NSRGY | Nestle SA ADR | 33,231 | $3.868M | 0.2% | $116.40 | $72.69 | — | COM | 641069406 |
| GOOGL | Alphabet Inc CL A | 1,458 | $3.177M | 0.1% | $2179.01 * | $54.10 | +116.0% | COM | 02079K305 |
| — | Visa Inc Cl A | 15,646 | $3.081M | 0.1% | $196.92 | $126.57 | — | COM | 92826c839 |
| SO | Southern Co | 42,747 | $3.048M | 0.1% | $71.30 * | $44.92 | +43.1% | COM | 842587107 |
| HSY | Hershey Company | 13,143 | $2.828M | 0.1% | $215.17 * | $111.24 | +78.6% | COM | 427866108 |
| — | Blackrock Inc | 4,169 | $2.539M | 0.1% | $609.02 | $566.97 | — | COM | 09247x101 |
| — | Vanguard Interm. Term Corp. Bo | 28,152 | $2.253M | 0.1% | $80.03 | $87.25 | — | ETF | 92206c870 |
| WMT | Wal-Mart Stores | 16,676 | $2.027M | 0.1% | $121.55 * | $31.76 | +38.6% | COM | 931142103 |
| BX | Blackstone Group Inc | 22,097 | $2.016M | 0.1% | $91.23 * | $49.81 | +92.9% | COM | 09260D107 |
| PREF | Princpal Spectrum Preferred Se | 116,598 | $2.012M | 0.1% | $17.26 | $25.02 | — | ETF | 74255Y888 |
| — | Cisco Systems | 46,637 | $1.989M | 0.1% | $42.65 | $45.43 | — | COM | 17275r102 |
| IGIB | IShares Barclarys Int Cr Bond | 38,075 | $1.944M | 0.1% | $51.06 | $57.30 | — | ETF | 464288638 |
| PFE | Pfizer | 37,027 | $1.941M | 0.1% | $52.42 * | $25.08 | +67.5% | COM | 717081103 |
| CLX | Clorox Co | 13,010 | $1.834M | 0.1% | $140.97 * | $159.73 | -20.8% | COM | 189054109 |
| NTRS | Northern Trust | 18,865 | $1.82M | 0.1% | $96.47 * | $57.31 | +63.6% | COM | 665859104 |
| NKE | Nike Inc, Class B | 17,434 | $1.782M | 0.1% | $102.21 * | $69.61 | +59.9% | COM | 654106103 |
| DE | Deere & Co | 5,880 | $1.761M | 0.1% | $299.49 * | $159.16 | +119.7% | COM | 244199105 |
| — | HCP, Inc. | 56,574 | $1.666M | 0.1% | $29.45 | $35.26 | — | COM | 40414L109 |
| XIFR | Nextera Energy Part LP | 22,292 | $1.653M | 0.1% | $74.15 * | $71.81 | -0.1% | COM | 65341B106 |
| LOW | Lowes Cos Inc | 9,399 | $1.642M | 0.1% | $174.70 * | $151.45 | +18.6% | COM | 548661107 |
| USB | U. S. Bancorp | 35,626 | $1.64M | 0.1% | $46.03 * | $34.73 | +20.7% | COM | 902973304 |
| — | AT&T Inc | 75,962 | $1.592M | 0.1% | $20.96 | $31.91 | — | COM | 00206r102 |
| AMZN | Amazon.com | 14,730 | $1.564M | 0.1% | $106.18 * | $123.91 | +1.0% | COM | 023135106 |
| PAYX | PayChex Inc | 13,573 | $1.546M | 0.1% | $113.90 | $77.69 | +45.3% | COM | 704326107 |
| HON | Honeywell Intl Inc | 8,784 | $1.527M | 0.1% | $173.84 * | $137.66 | +20.8% | COM | 438516106 |
| — | Otis Worldwide Corp Com | 21,093 | $1.491M | 0.1% | $70.69 | $76.94 | — | COM | 68902V100 |
| LLY | Eli Lilly & Co | 4,580 | $1.485M | 0.1% | $324.24 * | $97.28 | +199.0% | COM | 532457108 |
| MAIN | Main Street Capital Corp | 37,249 | $1.435M | 0.1% | $38.52 | $37.74 | +3.6% | COM | 56035L104 |
| — | S & P Depository Receipts SPDR | 3,696 | $1.394M | 0.1% | $377.16 | $400.34 | — | ETF | 78462f103 |
| LMT | Lockheed Martin Corp | 3,163 | $1.36M | 0.1% | $429.97 * | $243.16 | +63.6% | COM | 539830109 |
| INTC | Intel Corp | 34,183 | $1.279M | 0.1% | $37.42 * | $36.09 | +12.6% | COM | 458140100 |
| QQQ | Invesco QQQ Trust Series 1 | 4,551 | $1.276M | 0.1% | $280.38 | $209.77 | — | ETF | 46090E103 |
| NSC | Norfolk Southern Corp | 5,596 | $1.272M | 0.1% | $227.31 | $155.14 | +46.0% | COM | 655844108 |
| — | Walgreen Boots Alliance Inc | 32,683 | $1.239M | 0.1% | $37.91 | $62.77 | — | COM | 931427108 |
| AMGN | Amgen | 5,057 | $1.23M | 0.1% | $243.23 * | $160.18 | +36.5% | COM | 031162100 |
| AMLP | Alerian MLP ETF | 35,033 | $1.207M | 0.1% | $34.45 | $27.33 | — | ETF | 00162Q452 |
| ECL | Ecolab Inc | 7,722 | $1.187M | 0.1% | $153.72 * | $91.40 | +74.0% | COM | 278865100 |
| TSLX | Sixth Street Specialty Lending | 64,146 | $1.187M | 0.1% | $18.50 * | $18.66 | +13.5% | COM | 83012A109 |
| — | Medtronic PLC | 12,101 | $1.086M | 0.0% | $89.74 | $107.24 | — | COM | g5960l103 |
| — | Xcel Energy Inc | 14,941 | $1.057M | 0.0% | $70.74 | $37.15 | — | COM | 98389b100 |
| — | Invesco Fundamental HY Corp Bo | 62,403 | $1.051M | 0.0% | $16.84 | $19.17 | — | ETF | 46138e719 |
| VCLT | Vanguard Long-Term Corp Bond E | 11,967 | $971K | 0.0% | $81.14 | $99.81 | — | ETF | 92206C813 |
| — | Salesforce.com Inc | 5,871 | $969K | 0.0% | $165.05 | $84.61 | — | COM | 79466l302 |
| PPG | PPG Industries Inc | 8,402 | $961K | 0.0% | $114.38 | $84.41 | +37.0% | COM | 693506107 |
| AGG | IShares Barclays Aggregate Bon | 9,329 | $949K | 0.0% | $101.73 | $113.93 | — | ETF | 464287226 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 19,971 | $947K | 0.0% | $47.42 | $47.42 | — | ETF | 46432F859 |
| WMB | Williams Cos Inc | 30,221 | $943K | 0.0% | $31.20 * | $18.21 | +60.4% | COM | 969457100 |
| — | Target Corporation | 6,648 | $939K | 0.0% | $141.25 | $140.16 | — | COM | 87612e106 |
| CL | Colgate Palmolive Co | 11,378 | $912K | 0.0% | $80.15 * | $59.12 | +21.5% | COM | 194162103 |
| GOOG | Alphabet Inc CL C NON Voting | 411 | $899K | 0.0% | $2187.35 * | $48.94 | +139.6% | COM | 02079K107 |
| SHEL | Shell plc | 16,811 | $879K | 0.0% | $52.29 | $54.92 | — | COM | 780259305 |
| D | Dominion Energy Inc | 10,993 | $877K | 0.0% | $79.78 * | $58.50 | +18.5% | COM | 25746U109 |
| — | Duke Energy Corp | 8,066 | $865K | 0.0% | $107.24 | $82.47 | — | COM | 26441c204 |
| BA | Boeing | 6,286 | $859K | 0.0% | $136.65 * | $235.86 | -37.5% | COM | 097023105 |
| EMR | Emerson Electric Co | 10,795 | $859K | 0.0% | $79.57 * | $53.55 | +52.9% | COM | 291011104 |
| CVS | CVS Health Corp | 9,198 | $852K | 0.0% | $92.63 * | $63.26 | +35.8% | COM | 126650100 |
| AEP | American Electric Power | 8,741 | $839K | 0.0% | $95.98 * | $67.72 | +27.9% | COM | 025537101 |
| DIS | Walt Disney Co | 8,707 | $822K | 0.0% | $94.41 * | $121.37 | -10.7% | COM | 254687106 |
| ICSH | iShares Ultra Short-Term Bond | 16,055 | $803K | 0.0% | $50.02 | $50.02 | — | ETF | 46434V878 |
| IJK | IShares S&P Mid Cap 400/Barra | 12,382 | $789K | 0.0% | $63.72 | $91.29 | — | ETF | 464287606 |
| PSX | Phillips 66 | 9,576 | $785K | 0.0% | $81.98 | $62.78 | +28.9% | COM | 718546104 |
| AWK | American Water Works Co | 5,123 | $762K | 0.0% | $148.74 * | $92.48 | +52.5% | COM | 030420103 |
| MZTI | Lancaster Colony Corp | 5,857 | $754K | 0.0% | $128.73 * | $146.80 | -6.7% | COM | 513847103 |
| PGR | Progressive Corp Ohio Com | 6,350 | $738K | 0.0% | $116.22 * | $70.46 | +46.7% | COM | 743315103 |
| DOW | Dow Chemical | 13,851 | $715K | 0.0% | $51.62 | $46.75 | +10.8% | COM | 260557103 |
| IBB | IShares NASDAQ Biotech Index F | 5,751 | $676K | 0.0% | $117.54 | $112.79 | — | ETF | 464287556 |
| ENB | Enbridge Inc. | 15,888 | $671K | 0.0% | $42.23 * | $22.45 | +57.0% | COM | 29250N105 |
| BMY | Bristol Myers Squibb Company | 8,592 | $662K | 0.0% | $77.05 * | $47.42 | +37.0% | COM | 110122108 |
| CTSH | Cognizant Tech Solutions Cl A | 9,806 | $662K | 0.0% | $67.51 * | $43.01 | +67.6% | COM | 192446102 |
| — | Unilever PLC ADR Spon | 14,321 | $657K | 0.0% | $45.88 | $58.38 | — | COM | 904767704 |
| BRK/B | Berkshire Hathaway Cl B | 2,339 | $639K | 0.0% | $273.19 * | $198.93 | +57.7% | COM | 084670702 |
| OGS | ONE Gas Inc | 7,825 | $635K | 0.0% | $81.15 * | $72.52 | +18.1% | COM | 68235P108 |
| — | M D C Hldgs Inc | 19,259 | $622K | 0.0% | $32.30 | $27.50 | — | COM | 552676108 |
| AFL | AFLAC Inc. | 10,606 | $587K | 0.0% | $55.35 | $43.82 | +24.1% | COM | 001055102 |
| VRP | Invesco Variable Rate Pref Por | 25,836 | $573K | 0.0% | $22.18 | $24.71 | — | ETF | 46138G870 |
| PM | Philip Morris International | 5,775 | $570K | 0.0% | $98.70 * | $57.15 | +49.4% | COM | 718172109 |
| CB | Chubb Ltd | 2,892 | $569K | 0.0% | $196.75 | $152.22 | +28.9% | COM | H1467J104 |
| — | Kellogg Company | 7,966 | $568K | 0.0% | $71.30 * | $50.59 | +13.3% | COM | 487836108 |
| STAG | Stag Industrial Inc | 18,120 | $560K | 0.0% | $30.91 | $32.29 | — | COM | 85254J102 |
| PH | Parker Hannifin Corp | 2,184 | $537K | 0.0% | $245.88 * | $140.72 | +81.3% | COM | 701094104 |
| — | Eaton Corp PLC | 4,216 | $531K | 0.0% | $125.95 | $53.92 | — | COM | g29183103 |
| ROK | Rockwell Automation Inc. | 2,614 | $521K | 0.0% | $199.31 * | $165.03 | +28.4% | COM | 773903109 |
| SJM | J M Smucker Company New | 3,903 | $500K | 0.0% | $128.11 * | $84.58 | +39.2% | COM | 832696405 |
| BAX | Baxter International Inc | 7,715 | $496K | 0.0% | $64.29 * | $48.78 | +36.2% | COM | 071813109 |
| — | Tesla Motors Inc | 687 | $462K | 0.0% | $672.49 | $619.90 | — | COM | 88160r101 |
| NVDA | Nvidia Corp | 3,007 | $456K | 0.0% | $151.65 * | $18.58 | +1.4% | COM | 67066G104 |
| LHX | L3Harris Technologies Inc Com | 1,846 | $446K | 0.0% | $241.60 * | $211.92 | +5.5% | COM | 502431109 |
| — | Unitedhealth Group Inc | 841 | $432K | 0.0% | $513.67 | $510.61 | — | COM | 91324p102 |
| — | Diageo PLC New Spons ADR | 2,448 | $427K | 0.0% | $174.43 | $153.93 | — | COM | 25243q205 |
| SPG | Simon Property Group | 4,502 | $427K | 0.0% | $94.85 | $65.25 | +42.9% | COM | 828806109 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,885 | $426K | 0.0% | $225.99 | $180.64 | — | ETF | 464287507 |
| — | Magellan Midstream Partners, L | 8,870 | $424K | 0.0% | $47.80 | $58.05 | — | COM | 559080106 |
| — | M & T Bank Corp | 2,617 | $417K | 0.0% | $159.34 | $165.20 | — | COM | 55261f104 |
| GPC | Genuine Parts Co | 3,131 | $416K | 0.0% | $132.86 * | $117.97 | +2.0% | COM | 372460105 |
| — | Idexx Labs Inc | 1,178 | $413K | 0.0% | $350.59 | $81.81 | — | COM | 45168d104 |
| BKH | Black Hills Corp | 5,650 | $411K | 0.0% | $72.74 * | $32.70 | +95.1% | COM | 092113109 |
| CBSH | Commerce Bancshares Inc | 6,074 | $399K | 0.0% | $65.69 * | $32.07 | +72.0% | COM | 200525103 |
| ADC | Agree Realty Corp | 5,466 | $394K | 0.0% | $72.08 | $64.79 | — | COM | 008492100 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,285 | $378K | 0.0% | $294.16 * | $61.48 | +466.4% | COM | 989207105 |
| CRAI | CRA International, Inc | 4,212 | $376K | 0.0% | $89.27 * | $82.95 | -3.3% | COM | 12618T105 |
| DHR | Danaher Corp | 1,473 | $373K | 0.0% | $253.22 * | $99.39 | +127.6% | COM | 235851102 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 34,086 | $364K | 0.0% | $10.68 | $7.08 | — | COM | 204319107 |
| EEM | IShares Tr MSCI Emerging Mkts | 9,045 | $363K | 0.0% | $40.13 | $37.56 | — | ETF | 464287234 |
| — | Flexshares Tr Real Asst IDX | 12,000 | $363K | 0.0% | $30.25 | $33.79 | — | ETF | 33939L738 |
| PGF | Invesco Financial Pfd Portfoli | 23,175 | $360K | 0.0% | $15.53 | $17.63 | — | ETF | 46137V621 |
| AMD | Advanced Micro Devices | 4,686 | $358K | 0.0% | $76.40 * | $114.84 | -18.5% | COM | 007903107 |
| VRSK | Verisk Analytics Inc | 2,063 | $357K | 0.0% | $173.05 * | $183.81 | -0.9% | COM | 92345Y106 |
| EPD | Enterprise Products Partners L | 14,641 | $357K | 0.0% | $24.38 | $31.51 | — | COM | 293792107 |
| ABBNY | ABB Ltd. Spons ADR | 13,289 | $355K | 0.0% | $26.71 | $18.22 | — | COM | 000375204 |
| SMH | VanEck Vectors Semiconductor E | 1,688 | $344K | 0.0% | $203.79 | $167.77 | — | ETF | 92189F676 |
| WTRG | Essential Utilities | 7,507 | $344K | 0.0% | $45.82 | $45.81 | +1.4% | COM | 29670G102 |
| — | SPDR Gold Trust | 2,025 | $341K | 0.0% | $168.40 | $136.95 | — | ETF | 78463v107 |
| VOT | Vanguard Mid-Cap Growth Index | 1,939 | $340K | 0.0% | $175.35 | $142.40 | — | ETF | 922908538 |
| UBER | Uber Technologies Inc | 16,240 | $332K | 0.0% | $20.44 * | $31.66 | -16.1% | COM | 90353T100 |
| TIP | IShares Barclays Tips Bond Ind | 2,874 | $327K | 0.0% | $113.78 | $118.70 | — | ETF | 464287176 |
| RHHBY | Roche Holdings Ltd Spons ADR | 7,725 | $322K | 0.0% | $41.68 | $45.29 | — | COM | 771195104 |
| DTEGY | Deutsche Telekom AG | 16,037 | $319K | 0.0% | $19.89 | $19.89 | — | COM | 251566105 |
| RMD | Resmed Inc | 1,520 | $319K | 0.0% | $209.87 | $123.97 | +66.2% | COM | 761152107 |
| WELL | Welltower Inc | 3,864 | $318K | 0.0% | $82.30 | $48.94 | +65.9% | COM | 95040Q104 |
| — | 3M Company | 2,449 | $317K | 0.0% | $129.44 | $139.72 | — | COM | 88579y101 |
| AIZ | Assurant Inc | 1,831 | $316K | 0.0% | $172.58 | $73.96 | +129.8% | COM | 04621X108 |
| AKAM | Akamai Technologies Com | 3,385 | $309K | 0.0% | $91.29 * | $42.48 | +145.3% | COM | 00971T101 |
| — | FedEx Corporation | 1,364 | $309K | 0.0% | $226.54 | $255.93 | — | COM | 31428x106 |
| NOC | Northrop Grumman Corp | 644 | $308K | 0.0% | $478.26 * | $387.65 | +11.6% | COM | 666807102 |
| — | Sanofi-Aventis ADR | 6,115 | $306K | 0.0% | $50.04 | $43.84 | — | COM | 80105n105 |
| — | GlaxoSmithKline PLC | 6,965 | $303K | 0.0% | $43.50 | $43.50 | — | COM | 37733W105 |
| EFA | IShares MSCI EAFE Index Fd | 4,747 | $297K | 0.0% | $62.57 | $62.54 | — | ETF | 464287465 |
| DD | DuPont de Nemours Inc | 5,344 | $297K | 0.0% | $55.58 * | $24.47 | +3.5% | COM | 26614N102 |
| BNPQY | BNP Paribas - ADR | 12,146 | $292K | 0.0% | $24.04 | $29.13 | — | COM | 05565A202 |
| — | Skyworks Solutions | 3,121 | $289K | 0.0% | $92.60 | $99.01 | — | COM | 83088m102 |
| TTC | Toro Co | 3,760 | $285K | 0.0% | $75.80 * | $75.21 | +7.9% | COM | 891092108 |
| TMO | Thermo Fisher Scientific Inc | 522 | $284K | 0.0% | $544.06 | $482.24 | +13.0% | COM | 883556102 |
| BIV | Vanguard Intermediate Term Bon | 3,654 | $284K | 0.0% | $77.72 | $86.83 | — | ETF | 921937819 |
| GOVT | iShares U.S. Treasury Bond ETF | 11,782 | $282K | 0.0% | $23.93 | $26.10 | — | ETF | 46429B267 |
| VFC | V F Corporation | 6,349 | $281K | 0.0% | $44.26 * | $60.31 | -16.8% | COM | 918204108 |
| — | Vanguard Short-Term Corporate | 3,682 | $281K | 0.0% | $76.32 | $79.91 | — | ETF | 92206c409 |
| — | Vodafone Group PLC | 18,002 | $281K | 0.0% | $15.61 | $19.14 | — | COM | 92857w308 |
| BTI | British American Tobacco PLC A | 6,524 | $280K | 0.0% | $42.92 | $38.86 | — | COM | 110448107 |
| — | Kinder Morgan Inc | 16,686 | $280K | 0.0% | $16.78 | $15.23 | — | COM | 49456b101 |
| BSV | Vanguard Short-Term Bond ETF | 3,628 | $279K | 0.0% | $76.90 | $80.69 | — | ETF | 921937827 |
| ISRG | Intuitive Surgical Inc | 1,370 | $275K | 0.0% | $200.73 * | $273.61 | -14.3% | COM | 46120E602 |
| AXP | American Express Co | 1,964 | $272K | 0.0% | $138.49 * | $104.82 | +50.3% | COM | 025816109 |
| — | Alibaba Group Holding Ltd. | 2,380 | $271K | 0.0% | $113.87 | $108.79 | — | COM | 01609w102 |
| SYY | Sysco Corporation | 3,194 | $271K | 0.0% | $84.85 * | $53.35 | +41.9% | COM | 871829107 |
| — | Reckitt Benckiser Spon ADR | 17,717 | $270K | 0.0% | $15.24 | $15.54 | — | COM | 756255204 |
| — | Consumer Staples Select Sector | 3,722 | $269K | 0.0% | $72.27 | $52.26 | — | ETF | 81369y308 |
| CODYY | Compagnie De Saint Unspon ADR | 31,355 | $268K | 0.0% | $8.55 | $8.62 | — | COM | 204280309 |
| PSA | Public Storage Inc | 855 | $267K | 0.0% | $312.28 * | $177.95 | +62.4% | COM | 74460D109 |
| UPMMY | UPM Kymmene Corp Unsposored AD | 8,723 | $266K | 0.0% | $30.49 | $37.02 | — | COM | 915436208 |
| CME | CME Group Inc | 1,289 | $264K | 0.0% | $204.81 * | $146.81 | +23.9% | COM | 12572Q105 |
| NGG | National Grid PLC - SPONS ADR | 4,040 | $261K | 0.0% | $64.60 | $61.93 | — | COM | 636274409 |
| ES | Eversource Energy | 3,087 | $261K | 0.0% | $84.55 * | $72.72 | +5.0% | COM | 30040W108 |
| — | Vanguard Mortgage-Business Sec | 5,358 | $256K | 0.0% | $47.78 | $51.53 | — | ETF | 92206c771 |
| IBDRY | Iberdrola S A ADR | 6,120 | $254K | 0.0% | $41.50 | $48.09 | — | COM | 450737101 |
| TRP | TC Energy Corp | 4,885 | $253K | 0.0% | $51.79 * | $34.41 | +34.1% | COM | 87807B107 |
| MORN | Morningstar, Inc. | 1,019 | $246K | 0.0% | $241.41 * | $301.88 | -16.5% | COM | 617700109 |
| ALL | Allstate Corp | 1,906 | $242K | 0.0% | $126.97 * | $87.40 | +37.3% | COM | 020002101 |
| — | Allianz SE | 12,716 | $242K | 0.0% | $19.03 | $24.38 | — | COM | 523148906 |
| — | TTEC Holdings Inc | 3,531 | $240K | 0.0% | $67.97 | $95.71 | — | COM | 879939106 |
| VO | Vanguard Mid-Cap ETF | 1,212 | $239K | 0.0% | $197.19 | $179.55 | — | ETF | 922908629 |
| XLV | Health Care Select Sector SPDR | 1,867 | $239K | 0.0% | $128.01 | $126.16 | — | ETF | 81369Y209 |
| — | Altria Group Inc | 5,495 | $230K | 0.0% | $41.86 | $46.18 | — | COM | 02209s103 |
| VOO | Vanguard S&P 500 ETF | 661 | $229K | 0.0% | $346.44 | $394.46 | — | ETF | 922908363 |
| VTI | Vanguard Ttl Stk Mkt ETF | 1,212 | $229K | 0.0% | $188.94 | $206.67 | — | ETF | 922908769 |
| TXN | Texas Instruments Corp | 1,493 | $229K | 0.0% | $153.38 | $122.23 | +23.5% | COM | 882508104 |
| — | Financial Select Sector SPDR I | 7,197 | $226K | 0.0% | $31.40 | $34.30 | — | ETF | 81369y605 |
| — | Becton Dickinson & Co 6 percent Dp Co | 4,500 | $223K | 0.0% | $49.56 | $52.77 | — | CONV PFD | 075887406 |
| ALC | Alcon Inc | 3,207 | $223K | 0.0% | $69.54 * | $76.29 | -5.4% | COM | H01301128 |
| DOV | Dover Corp | 1,839 | $223K | 0.0% | $121.26 * | $159.26 | -19.0% | COM | 260003108 |
| SAP | SAP Akgsltt Spons ADR | 2,408 | $218K | 0.0% | $90.53 | $130.20 | — | COM | 803054204 |
| — | Insulet Corp | 1,000 | $218K | 0.0% | $218.00 | $237.00 | — | COM | 45784p101 |
| FISV | Fiserv Inc | 2,400 | $214K | 0.0% | $89.17 * | $83.95 | +15.5% | COM | 337738108 |
| TRV | Travelers Cos Inc | 1,261 | $213K | 0.0% | $168.91 * | $158.80 | +1.9% | COM | 89417E109 |
| — | Oracle Corp | 3,031 | $212K | 0.0% | $69.94 | $87.10 | — | COM | 68389x105 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,353 | $211K | 0.0% | $155.95 | $145.12 | +6.1% | COM | G50871105 |
| STLA | Stellantis N.V. Shs | 17,045 | $211K | 0.0% | $12.38 | $17.79 | — | COM | N82405106 |
| VIG | Vanguard Dividend Appreciation | 1,439 | $206K | 0.0% | $143.15 | $155.54 | — | ETF | 921908844 |
| IGSB | IShares Short-Term Corporate B | 4,070 | $206K | 0.0% | $50.61 | $80.96 | — | ETF | 464288646 |
| NVO | Novo Nordisk A/S - SPON ADR | 1,798 | $200K | 0.0% | $111.23 | $111.23 | — | COM | 670100205 |
| GCMG | GCM Grosvenor Inc | 27,232 | $187K | 0.0% | $6.87 | $8.50 | -19.1% | COM | 36831E108 |
| WBD | Warner Bros Discovery Ord Shs | 10,955 | $147K | 0.0% | $13.42 * | $18.55 | 0.0% | COM | 934423104 |
| VWDRY | Vestas Wind Systems ADR | 10,205 | $72,000 | 0.0% | $7.06 | $9.90 | — | COM | 925458101 |
| IGC | India Globalization Capital In | 125,026 | $66,000 | 0.0% | $0.53 * | $1.75 | -63.9% | COM | 45408X308 |
| — | Surgalign Holdings Inc Com New | 16,666 | $57,000 | 0.0% | $3.42 | $3.42 | — | COM | 86882C204 |
| — | Mongolia Holdings Inc | 12,600 | $0 | 0.0% | $0.00 | — | — | COM | 60937J100 |