Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $2.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 770,293 | $100M | 4.0% | $129.93 * | $82.95 | +69.6% | COM | 037833100 |
| ADP | Automatic Data Processing | 319,038 | $76.21M | 3.1% | $238.86 * | $74.82 | +206.1% | COM | 053015103 |
| NEE | NextEra Energy Inc | 895,207 | $74.84M | 3.0% | $83.60 * | $77.12 | -4.3% | COM | 65339F101 |
| MCD | McDonalds Corp | 248,211 | $65.41M | 2.6% | $263.53 * | $90.94 | +169.7% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 581,043 | $64.09M | 2.6% | $110.30 * | $81.36 | +18.3% | COM | 30231G102 |
| MSFT | Microsoft Corp | 263,124 | $63.1M | 2.5% | $239.82 * | $153.29 | +52.7% | COM | 594918104 |
| ITW | Illinois Tool Works Inc | 268,404 | $59.13M | 2.4% | $220.30 * | $71.46 | +176.4% | COM | 452308109 |
| MRK | Merck & Co Inc | 507,818 | $56.34M | 2.3% | $110.95 * | $65.03 | +42.7% | COM | 58933Y105 |
| HD | Home Depot Inc | 175,711 | $55.5M | 2.2% | $315.86 * | $167.11 | +68.3% | COM | 437076102 |
| TSCO | Tractor Supply Company | 225,385 | $50.7M | 2.0% | $224.97 * | $17.33 | +132.1% | COM | 892356106 |
| RSG | Republic Services Inc | 391,106 | $50.45M | 2.0% | $128.99 | $39.79 | +222.3% | COM | 760759100 |
| APD | Air Products & Chemicals, Inc | 162,282 | $50.02M | 2.0% | $308.26 * | $106.70 | +143.2% | COM | 009158106 |
| ABBV | AbbVie Inc | 306,987 | $49.61M | 2.0% | $161.61 * | $128.38 | +6.9% | COM | 00287Y109 |
| AJG | Arthur J Gallagher & Co | 257,450 | $48.54M | 2.0% | $188.54 * | $59.24 | +206.5% | COM | 363576109 |
| UNP | Union Pacific Corp | 230,403 | $47.71M | 1.9% | $207.07 * | $114.58 | +66.0% | COM | 907818108 |
| BDX | Becton Dickinson and Co | 174,297 | $44.32M | 1.8% | $254.30 * | $104.26 | +114.1% | COM | 075887109 |
| SNA | Snap On | 188,567 | $43.09M | 1.7% | $228.49 * | $135.47 | +53.6% | COM | 833034101 |
| WSO | Watsco, Inc. | 172,589 | $43.04M | 1.7% | $249.40 * | $171.30 | +53.5% | COM | 942622200 |
| ATO | Atmos Energy Corporation | 382,909 | $42.91M | 1.7% | $112.07 * | $85.95 | +18.3% | COM | 049560105 |
| MKC/V | McCormick & Company Inc | 505,007 | $41.86M | 1.7% | $82.89 * | $75.85 | 0.0% | COM | 579780107 |
| WEC | WEC Energy Group Inc | 446,096 | $41.83M | 1.7% | $93.76 * | $90.74 | -8.8% | COM | 92939U106 |
| ABT | Abbott Labs | 372,150 | $40.86M | 1.6% | $109.79 * | $85.52 | +14.2% | COM | 002824100 |
| — | Blackrock Inc | 55,288 | $39.18M | 1.6% | $708.64 | $696.67 | — | COM | 09247X101 |
| QCOM | Qualcomm Inc | 353,916 | $38.91M | 1.6% | $109.94 | $48.84 | +122.9% | COM | 747525103 |
| GILD | Gilead Sciences Incorporated | 452,501 | $38.85M | 1.6% | $85.85 * | $57.04 | +24.1% | COM | 375558103 |
| DG | Dollar Genl Corp | 153,216 | $37.73M | 1.5% | $246.25 * | $183.82 | +26.8% | COM | 256677105 |
| CASY | Casey's General Stores Inc | 164,948 | $37.01M | 1.5% | $224.35 | $127.00 | +76.1% | COM | 147528103 |
| EOG | EOG Resources Inc | 276,581 | $35.82M | 1.4% | $129.52 * | $97.66 | +20.6% | COM | 26875P101 |
| COST | Costco Wholesale Corp | 77,826 | $35.53M | 1.4% | $456.50 * | $498.08 | -5.9% | COM | 22160K105 |
| ACN | Accenture PLC Cl A | 132,619 | $35.39M | 1.4% | $266.84 | $149.08 | +77.1% | COM | G1151C101 |
| NDAQ | NASDAQ Inc. | 568,309 | $34.87M | 1.4% | $61.35 * | $46.70 | +27.6% | COM | 631103108 |
| MA | Mastercard Inc | 100,042 | $34.79M | 1.4% | $347.73 * | $325.17 | -0.5% | COM | 57636Q104 |
| MDLZ | Mondelez International Inc A | 513,848 | $34.25M | 1.4% | $66.65 * | $58.01 | 0.0% | COM | 609207105 |
| CARR | Carrier Global Corp Com | 828,233 | $34.16M | 1.4% | $41.25 * | $39.74 | -2.2% | COM | 14448C104 |
| SHW | Sherwin Williams Co | 143,186 | $33.98M | 1.4% | $237.33 * | $220.86 | +1.8% | COM | 824348106 |
| SPGI | S&P Global Inc | 99,928 | $33.47M | 1.4% | $334.94 * | $319.91 | +0.4% | COM | 78409V104 |
| KMB | Kimberly Clark Corp | 242,007 | $32.85M | 1.3% | $135.75 * | $89.54 | +25.9% | COM | 494368103 |
| STE | Steris PLC | 175,517 | $32.42M | 1.3% | $184.69 * | $115.11 | +48.5% | COM | G8473T100 |
| FAST | Fastenal Company | 677,921 | $32.08M | 1.3% | $47.32 * | $21.26 | +6.5% | COM | 311900104 |
| JKHY | Jack Henry & Assoc Inc Com | 174,595 | $30.65M | 1.2% | $175.56 | $72.17 | +145.5% | COM | 426281101 |
| VZ | Verizon Communications | 776,309 | $30.59M | 1.2% | $39.40 * | $35.46 | -13.3% | COM | 92343V104 |
| UPS | United Parcel Service Inc Cl B | 173,633 | $30.18M | 1.2% | $173.84 * | $175.93 | -15.9% | COM | 911312106 |
| AMT | American Tower Corp | 141,236 | $29.92M | 1.2% | $211.86 * | $228.80 | -18.4% | COM | 03027X100 |
| INTU | Intuit | 75,343 | $29.33M | 1.2% | $389.22 | $305.50 | +27.3% | COM | 461202103 |
| GBCI | Glacier Bancorp Inc | 592,097 | $29.26M | 1.2% | $49.42 | $28.89 | +68.0% | COM | 37637Q105 |
| JNJ | Johnson & Johnson | 161,463 | $28.52M | 1.2% | $176.65 * | $73.95 | +112.4% | COM | 478160104 |
| SYK | Stryker Corp | 114,566 | $28.01M | 1.1% | $244.49 * | $138.68 | +58.5% | COM | 863667101 |
| EQIX | Equinix Inc | 42,192 | $27.64M | 1.1% | $655.02 * | $759.76 | -23.8% | COM | 29444U700 |
| POOL | Pool Corporation | 89,744 | $27.13M | 1.1% | $302.33 | $374.65 | -19.0% | COM | 73278L105 |
| RS | Reliance Steel & Aluminum Co | 105,333 | $21.32M | 0.9% | $202.44 | $199.04 | 0.0% | COM | 759509102 |
| BR | Broadridge Financial Solutions | 139,307 | $18.69M | 0.8% | $134.13 | $153.09 | -12.1% | COM | 11133T103 |
| GD | General Dynamics Corp | 74,321 | $18.44M | 0.7% | $248.11 * | $75.28 | +204.0% | COM | 369550108 |
| PEP | PepsiCo Inc | 81,657 | $14.75M | 0.6% | $180.66 * | $69.08 | +132.9% | COM | 713448108 |
| JPM | J P Morgan Chase & Co | 108,511 | $14.55M | 0.6% | $134.10 * | $105.62 | +11.4% | COM | 46625H100 |
| ADI | Analog Devices Inc | 83,211 | $13.65M | 0.6% | $164.03 * | $54.04 | +173.4% | COM | 032654105 |
| CVX | Chevron Corp | 70,842 | $12.72M | 0.5% | $179.49 * | $74.05 | +106.9% | COM | 166764100 |
| CAT | Caterpillar Inc | 50,947 | $12.2M | 0.5% | $239.56 * | $75.66 | +173.0% | COM | 149123101 |
| — | Linde PLC | 33,423 | $10.9M | 0.4% | $326.18 | $163.21 | — | COM | G5494J103 |
| DLR | Digital Realty Trust Inc | 108,473 | $10.88M | 0.4% | $100.27 * | $55.65 | +64.0% | COM | 253868103 |
| PG | Procter & Gamble Co | 71,280 | $10.8M | 0.4% | $151.56 * | $63.86 | +103.3% | COM | 742718109 |
| IBM | International Business Machine | 72,329 | $10.19M | 0.4% | $140.89 * | $102.98 | +19.5% | COM | 459200101 |
| RPM | RPM Intl Inc | 103,184 | $10.06M | 0.4% | $97.45 | $32.11 | +202.0% | COM | 749685103 |
| OKE | Oneok Inc | 129,464 | $8.506M | 0.3% | $65.70 * | $35.31 | +48.0% | COM | 682680103 |
| RTX | Raytheon Technologies Com | 81,535 | $8.229M | 0.3% | $100.92 * | $56.48 | +55.2% | COM | 75513E101 |
| ARES | Ares Management Corporation | 118,745 | $8.127M | 0.3% | $68.44 * | $67.30 | -2.2% | COM | 03990B101 |
| O | Realty Income Corporation | 118,278 | $7.502M | 0.3% | $63.43 * | $33.60 | +55.5% | COM | 756109104 |
| KO | Coca Cola Co | 113,396 | $7.213M | 0.3% | $63.61 * | $30.51 | +80.0% | COM | 191216100 |
| — | S & P Depository Receipts SPDR | 18,493 | $7.072M | 0.3% | $382.42 | $383.49 | — | ETF | 78462f103 |
| BCE | BCE Inc. | 157,994 | $6.944M | 0.3% | $43.95 * | $37.64 | -5.9% | COM | 05534B760 |
| TROW | T Rowe Price Group Inc | 57,894 | $6.314M | 0.3% | $109.06 * | $101.72 | -4.2% | COM | 74144T108 |
| SBUX | Starbucks Corporation | 58,584 | $5.812M | 0.2% | $99.20 * | $61.63 | +42.1% | COM | 855244109 |
| NVS | Novartis AG ADR | 63,093 | $5.724M | 0.2% | $90.72 | $84.15 | — | COM | 66987V109 |
| V | Visa Inc Cl A | 15,991 | $3.322M | 0.1% | $207.76 * | $198.31 | -0.7% | COM | 92826C839 |
| SO | Southern Co | 42,873 | $3.062M | 0.1% | $71.41 * | $44.92 | +32.7% | COM | 842587107 |
| HSY | Hershey Company | 13,149 | $3.045M | 0.1% | $231.57 * | $111.24 | +90.7% | COM | 427866108 |
| GOOGL | Alphabet Inc CL A | 29,002 | $2.559M | 0.1% | $88.23 * | $107.36 | -12.1% | COM | 02079K305 |
| WMT | Wal-Mart Stores | 17,267 | $2.448M | 0.1% | $141.79 * | $32.21 | +41.8% | COM | 931142103 |
| — | Vanguard Interm. Term Corp. Bo | 28,402 | $2.201M | 0.1% | $77.51 | $86.98 | — | ETF | 92206c870 |
| DE | Deere & Co | 5,117 | $2.194M | 0.1% | $428.76 * | $159.16 | +144.2% | COM | 244199105 |
| CSCO | Cisco Systems | 44,197 | $2.106M | 0.1% | $47.64 * | $40.05 | +3.5% | COM | 17275R102 |
| PREF | Princpal Spectrum Preferred Se | 119,108 | $2.038M | 0.1% | $17.11 | $24.86 | — | ETF | 74255Y888 |
| FIS | Fidelity National Information | 29,346 | $1.991M | 0.1% | $67.85 * | $120.53 | -45.7% | COM | 31620M106 |
| IGIB | IShares Barclarys Int Cr Bond | 38,883 | $1.925M | 0.1% | $49.51 | $56.97 | — | ETF | 464288638 |
| HON | Honeywell Intl Inc | 8,939 | $1.916M | 0.1% | $214.31 * | $138.47 | +29.1% | COM | 438516106 |
| LOW | Lowes Cos Inc | 9,212 | $1.835M | 0.1% | $199.24 * | $188.18 | 0.0% | COM | 548661107 |
| NKE | Nike Inc, Class B | 15,495 | $1.813M | 0.1% | $117.01 * | $69.61 | +36.9% | COM | 654106103 |
| PFE | Pfizer | 34,461 | $1.766M | 0.1% | $51.24 * | $25.08 | +60.2% | COM | 717081103 |
| NTRS | Northern Trust | 19,723 | $1.745M | 0.1% | $88.49 * | $58.97 | +33.8% | COM | 665859104 |
| BX | Blackstone Group Inc | 22,845 | $1.695M | 0.1% | $74.19 * | $50.75 | +55.0% | COM | 09260D107 |
| LLY | Eli Lilly & Co | 4,580 | $1.676M | 0.1% | $365.84 * | $103.01 | +235.7% | COM | 532457108 |
| CLX | Clorox Co | 11,807 | $1.657M | 0.1% | $140.33 * | $159.73 | -20.0% | COM | 189054109 |
| USB | U. S. Bancorp | 35,526 | $1.549M | 0.1% | $43.61 * | $34.75 | +5.6% | COM | 902973304 |
| PAYX | PayChex Inc | 13,234 | $1.529M | 0.1% | $115.56 * | $78.19 | +36.3% | COM | 704326107 |
| T | AT&T Inc | 82,482 | $1.519M | 0.1% | $18.41 * | $15.09 | +0.1% | COM | 00206R102 |
| LMT | Lockheed Martin Corp | 3,090 | $1.503M | 0.1% | $486.52 * | $245.64 | +73.6% | COM | 539830109 |
| XIFR | Nextera Energy Part LP | 20,547 | $1.44M | 0.1% | $70.09 * | $71.81 | +4.2% | COM | 65341B106 |
| OTIS | Otis Worldwide Corp Com | 18,177 | $1.423M | 0.1% | $78.31 * | $69.26 | +1.3% | COM | 68902V107 |
| MAIN | Main Street Capital Corp | 36,688 | $1.356M | 0.1% | $36.95 | $37.74 | -3.2% | COM | 56035L104 |
| AMZN | Amazon.com | 15,793 | $1.327M | 0.1% | $84.00 * | $124.08 | -20.4% | COM | 023135106 |
| NSC | Norfolk Southern Corp | 5,382 | $1.326M | 0.1% | $246.40 * | $156.21 | +41.1% | COM | 655844108 |
| — | Walgreen Boots Alliance Inc | 34,694 | $1.296M | 0.1% | $37.36 | $60.48 | — | COM | 931427108 |
| AMLP | Alerian MLP ETF | 33,173 | $1.263M | 0.1% | $38.07 | $27.33 | — | ETF | 00162Q452 |
| MZTI | Lancaster Colony Corp | 6,092 | $1.202M | 0.0% | $197.31 * | $146.86 | +29.4% | COM | 513847103 |
| QQQ | Invesco QQQ Trust Series 1 | 4,342 | $1.156M | 0.0% | $266.25 | $209.77 | — | ETF | 46090E103 |
| TSLX | Sixth Street Specialty Lending | 64,522 | $1.148M | 0.0% | $17.80 | $18.66 | -3.9% | COM | 83012A109 |
| ECL | Ecolab Inc | 7,747 | $1.128M | 0.0% | $145.56 * | $91.40 | +55.2% | COM | 278865100 |
| EMR | Emerson Electric Co | 11,445 | $1.099M | 0.0% | $96.06 * | $55.11 | +53.4% | COM | 291011104 |
| BA | Boeing | 5,653 | $1.077M | 0.0% | $190.50 * | $235.86 | -30.7% | COM | 097023105 |
| — | Invesco Fundamental HY Corp Bo | 62,221 | $1.065M | 0.0% | $17.12 | $19.17 | — | ETF | 46138e719 |
| TGT | Target Corporation | 7,143 | $1.065M | 0.0% | $149.05 * | $142.93 | -1.4% | COM | 87612E106 |
| AMGN | Amgen | 4,020 | $1.056M | 0.0% | $262.65 * | $160.85 | +50.9% | COM | 031162100 |
| DUK | Duke Energy Corp | 10,037 | $1.034M | 0.0% | $102.99 * | $92.46 | -8.3% | COM | 26441C204 |
| MDT | Medtronic PLC | 13,238 | $1.029M | 0.0% | $77.72 * | $80.27 | -8.5% | COM | G5960L103 |
| XEL | Xcel Energy Inc | 14,566 | $1.021M | 0.0% | $70.11 * | $64.86 | -8.1% | COM | 98389B100 |
| — | Store Capital Corp | 28,962 | $929K | 0.0% | $32.06 | $29.29 | — | COM | 862121100 |
| PPG | PPG Industries Inc | 7,357 | $925K | 0.0% | $125.74 * | $84.41 | +35.6% | COM | 693506107 |
| SHEL | Shell plc | 16,167 | $921K | 0.0% | $56.95 | $54.92 | — | COM | 780259305 |
| CVS | CVS Health Corp | 9,799 | $913K | 0.0% | $93.19 * | $64.72 | +32.8% | COM | 126650100 |
| AGG | IShares Barclays Aggregate Bon | 9,299 | $902K | 0.0% | $96.99 | $113.93 | — | ETF | 464287226 |
| VCLT | Vanguard Long-Term Corp Bond E | 11,761 | $890K | 0.0% | $75.71 | $99.81 | — | ETF | 92206C813 |
| CRM | Salesforce.com Inc | 6,697 | $888K | 0.0% | $132.59 * | $166.08 | -13.2% | COM | 79466L302 |
| GOOG | Alphabet Inc CL C NON Voting | 9,865 | $875K | 0.0% | $88.73 * | $107.33 | -11.7% | COM | 02079K107 |
| PGR | Progressive Corp Ohio Com | 6,635 | $861K | 0.0% | $129.70 * | $71.83 | +61.1% | COM | 743315103 |
| IJK | IShares S&P Mid Cap 400/Barra | 12,174 | $831K | 0.0% | $68.30 | $91.29 | — | ETF | 464287606 |
| CL | Colgate Palmolive Co | 10,437 | $822K | 0.0% | $78.79 * | $59.12 | +18.0% | COM | 194162103 |
| PSX | Phillips 66 | 7,566 | $787K | 0.0% | $104.07 * | $62.98 | +45.1% | COM | 718546104 |
| IBB | IShares NASDAQ Biotech Index F | 5,789 | $760K | 0.0% | $131.28 | $113.00 | — | ETF | 464287556 |
| — | Unilever PLC ADR Spon | 14,426 | $726K | 0.0% | $50.35 | $58.21 | — | COM | 904767704 |
| ENB | Enbridge Inc. | 18,464 | $722K | 0.0% | $39.10 * | $23.86 | +33.4% | COM | 29250N105 |
| AWK | American Water Works Co | 4,631 | $706K | 0.0% | $152.44 * | $92.48 | +45.8% | COM | 030420103 |
| BMY | Bristol Myers Squibb Company | 9,534 | $686K | 0.0% | $71.95 * | $49.65 | +31.4% | COM | 110122108 |
| AEP | American Electric Power | 7,063 | $671K | 0.0% | $94.95 * | $68.88 | +17.5% | COM | 025537101 |
| WMB | Williams Cos Inc | 20,271 | $667K | 0.0% | $32.90 * | $18.21 | +55.1% | COM | 969457100 |
| ETN | Eaton Corp PLC | 4,191 | $658K | 0.0% | $156.95 * | $133.40 | +10.2% | COM | G29183103 |
| SYBT | STOCK YDS BANCORP INC COM | 10,000 | $650K | 0.0% | $64.98 * | $71.50 | 0.0% | COM | 861025104 |
| DIS | Walt Disney Co | 7,260 | $631K | 0.0% | $86.88 * | $121.37 | -23.0% | COM | 254687106 |
| — | M D C Hldgs Inc | 19,740 | $624K | 0.0% | $31.60 | $27.50 | — | COM | 552676108 |
| PH | Parker Hannifin Corp | 2,133 | $621K | 0.0% | $291.00 * | $140.72 | +95.8% | COM | 701094104 |
| SJM | J M Smucker Company New | 3,909 | $619K | 0.0% | $158.44 * | $84.58 | +57.8% | COM | 832696405 |
| VTI | Vanguard Ttl Stk Mkt ETF | 3,212 | $614K | 0.0% | $191.19 | $189.64 | — | ETF | 922908769 |
| STAG | Stag Industrial Inc | 18,665 | $603K | 0.0% | $32.31 | $32.17 | — | COM | 85254J102 |
| IDXX | Idexx Labs Inc | 1,470 | $600K | 0.0% | $407.96 * | $370.83 | +4.7% | COM | 45168D104 |
| BRK/B | Berkshire Hathaway Cl B | 1,928 | $596K | 0.0% | $308.90 * | $201.55 | +47.3% | COM | 084670702 |
| OGS | ONE Gas Inc | 7,792 | $590K | 0.0% | $75.72 | $72.52 | +6.4% | COM | 68235P108 |
| INTC | Intel Corp | 21,902 | $579K | 0.0% | $26.43 | $36.09 | -26.2% | COM | 458140100 |
| VRP | Invesco Variable Rate Pref Por | 25,839 | $579K | 0.0% | $22.39 | $24.71 | — | ETF | 46138G870 |
| IEX | Idex Corp | 2,533 | $578K | 0.0% | $228.33 * | $206.39 | +4.0% | COM | 45167R104 |
| SPG | Simon Property Group | 4,902 | $576K | 0.0% | $117.48 * | $67.16 | +39.2% | COM | 828806109 |
| AFL | AFLAC Inc. | 7,982 | $574K | 0.0% | $71.94 * | $44.19 | +41.4% | COM | 001055102 |
| VGSH | Vanguard Scottsdale Fd Short T | 9,899 | $572K | 0.0% | $57.82 | $57.82 | — | ETF | 92206C102 |
| — | Kellogg Company | 7,937 | $565K | 0.0% | $71.24 * | $50.59 | +20.4% | COM | 487836108 |
| DOW | Dow Chemical | 11,071 | $558K | 0.0% | $50.39 * | $46.54 | -12.9% | COM | 260557103 |
| ROK | Rockwell Automation Inc. | 2,002 | $516K | 0.0% | $257.57 * | $165.03 | +44.1% | COM | 773903109 |
| DHR | Danaher Corp | 1,941 | $515K | 0.0% | $265.42 * | $131.58 | +73.4% | COM | 235851102 |
| DEO | Diageo PLC New Spons ADR | 2,879 | $513K | 0.0% | $178.19 | $170.82 | — | COM | 25243Q205 |
| CRAI | CRA International, Inc | 4,119 | $504K | 0.0% | $122.43 * | $83.87 | +26.5% | COM | 12618T105 |
| UBER | Uber Technologies Inc | 20,180 | $499K | 0.0% | $24.73 * | $30.74 | -11.0% | COM | 90353T100 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 10,662 | $495K | 0.0% | $46.44 | $47.42 | — | ETF | 46432F859 |
| CMI | Cummins Inc | 2,020 | $489K | 0.0% | $242.29 * | $199.38 | +10.7% | COM | 231021106 |
| VRSK | Verisk Analytics Inc | 2,734 | $482K | 0.0% | $176.42 * | $179.51 | -4.1% | COM | 92345Y106 |
| TMO | Thermo Fisher Scientific Inc | 862 | $475K | 0.0% | $550.69 * | $499.43 | +5.1% | COM | 883556102 |
| PM | Philip Morris International | 4,612 | $467K | 0.0% | $101.21 * | $57.57 | +41.2% | COM | 718172109 |
| D | Dominion Energy Inc | 7,512 | $461K | 0.0% | $61.32 * | $58.76 | -8.7% | COM | 25746U109 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,886 | $456K | 0.0% | $241.95 | $180.64 | — | ETF | 464287507 |
| — | Magellan Midstream Partners, L | 8,870 | $445K | 0.0% | $50.21 | $58.05 | — | COM | 559080106 |
| CTSH | Cognizant Tech Solutions Cl A | 7,761 | $444K | 0.0% | $57.19 * | $43.01 | +29.5% | COM | 192446102 |
| TTC | Toro Co | 3,885 | $440K | 0.0% | $113.20 * | $75.49 | +40.3% | COM | 891092108 |
| NVDA | Nvidia Corp | 2,950 | $431K | 0.0% | $146.12 * | $18.21 | -19.6% | COM | 67066G104 |
| CB | Chubb Ltd | 1,946 | $429K | 0.0% | $220.60 * | $153.31 | +30.4% | COM | H1467J104 |
| UNH | Unitedhealth Group Inc | 792 | $420K | 0.0% | $530.18 * | $495.09 | +1.1% | COM | 91324P102 |
| BKH | Black Hills Corp | 5,650 | $397K | 0.0% | $70.34 * | $32.70 | +77.6% | COM | 092113109 |
| — | Thomson Reuters | 3,401 | $388K | 0.0% | $114.07 | $104.64 | — | COM | 884903709 |
| ADC | Agree Realty Corp | 5,441 | $386K | 0.0% | $70.93 | $64.79 | — | COM | 008492100 |
| CBSH | Commerce Bancshares Inc | 5,577 | $380K | 0.0% | $68.07 * | $32.07 | +77.0% | COM | 200525103 |
| BAX | Baxter International Inc | 7,418 | $378K | 0.0% | $50.97 * | $48.78 | +1.7% | COM | 071813109 |
| FISV | Fiserv Inc | 3,646 | $369K | 0.0% | $101.07 | $89.32 | +11.5% | COM | 337738108 |
| GPC | Genuine Parts Co | 2,078 | $361K | 0.0% | $173.52 * | $117.97 | +34.9% | COM | 372460105 |
| NOC | Northrop Grumman Corp | 654 | $357K | 0.0% | $545.69 * | $388.33 | +27.5% | COM | 666807102 |
| EPD | Enterprise Products Partners L | 14,641 | $353K | 0.0% | $24.12 | $31.51 | — | COM | 293792107 |
| VOT | Vanguard Mid-Cap Growth Index | 1,939 | $349K | 0.0% | $179.76 | $142.40 | — | ETF | 922908538 |
| ORLY | O'Reilly Automotive Inc | 401 | $338K | 0.0% | $844.03 * | $53.77 | 0.0% | COM | 67103H107 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,285 | $329K | 0.0% | $256.41 | $61.48 | +320.5% | COM | 989207105 |
| GLD | SPDR Gold Trust | 1,925 | $327K | 0.0% | $169.64 | $169.64 | — | ETF | 78463V107 |
| LHX | L3Harris Technologies Inc Com | 1,553 | $323K | 0.0% | $208.21 | $212.03 | -0.5% | COM | 502431109 |
| DD | DuPont de Nemours Inc | 4,647 | $319K | 0.0% | $68.62 * | $24.47 | +2.1% | COM | 26614N102 |
| — | Brookfield Renewable Corp | 11,503 | $317K | 0.0% | $27.54 | $32.67 | — | COM | 11284V105 |
| RMD | Resmed Inc | 1,520 | $316K | 0.0% | $208.13 * | $127.47 | +67.5% | COM | 761152107 |
| MMM | 3M Company | 2,600 | $312K | 0.0% | $119.92 * | $95.95 | -5.5% | COM | 88579Y101 |
| WTRG | Essential Utilities | 6,526 | $312K | 0.0% | $47.73 * | $45.81 | -1.2% | COM | 29670G102 |
| PGF | Invesco Financial Pfd Portfoli | 21,616 | $311K | 0.0% | $14.40 | $17.08 | — | ETF | 46137V621 |
| SNY | Sanofi-Aventis ADR | 6,330 | $307K | 0.0% | $48.43 | $38.01 | — | COM | 80105N105 |
| PODD | Insulet Corp | 1,000 | $294K | 0.0% | $294.39 * | $250.46 | +10.1% | COM | 45784P101 |
| AXP | American Express Co | 1,963 | $290K | 0.0% | $147.75 * | $106.66 | +33.5% | COM | 025816109 |
| TSLA | Tesla Motors Inc | 2,348 | $289K | 0.0% | $123.18 * | $279.27 | -32.2% | COM | 88160R101 |
| LYB | LyondellBasell Industries NV | 3,450 | $286K | 0.0% | $83.03 * | $67.49 | -1.7% | COM | N53745100 |
| TIP | IShares Barclays Tips Bond Ind | 2,682 | $285K | 0.0% | $106.44 | $118.70 | — | ETF | 464287176 |
| AKAM | Akamai Technologies Com | 3,385 | $285K | 0.0% | $84.30 * | $42.48 | +104.9% | COM | 00971T101 |
| CME | CME Group Inc | 1,692 | $285K | 0.0% | $168.16 * | $147.77 | +2.2% | COM | 12572Q105 |
| VOO | Vanguard S&P 500 ETF | 797 | $280K | 0.0% | $351.50 | $383.37 | — | ETF | 922908363 |
| EW | Edwards Lifesciences Corp | 3,737 | $279K | 0.0% | $74.61 * | $77.07 | 0.0% | COM | 28176E108 |
| — | Consumer Staples Select Sector | 3,722 | $277K | 0.0% | $74.55 | $52.26 | — | ETF | 81369y308 |
| STLA | Stellantis N.V. Shs | 19,127 | $272K | 0.0% | $14.20 | $17.17 | — | COM | N82405106 |
| BIV | Vanguard Intermediate Term Bon | 3,654 | $272K | 0.0% | $74.32 | $86.83 | — | ETF | 921937819 |
| BTI | British American Tobacco PLC A | 6,744 | $270K | 0.0% | $39.98 | $38.76 | — | COM | 110448107 |
| SMH | VanEck Vectors Semiconductor E | 1,328 | $270K | 0.0% | $202.94 | $167.77 | — | ETF | 92189F676 |
| VIG | Vanguard Dividend Appreciation | 1,774 | $269K | 0.0% | $151.85 | $151.72 | — | ETF | 921908844 |
| EFA | IShares MSCI EAFE Index Fd | 4,097 | $269K | 0.0% | $65.64 | $62.15 | — | ETF | 464287465 |
| KMI | Kinder Morgan Inc | 14,823 | $268K | 0.0% | $18.08 * | $14.77 | +2.8% | COM | 49456B101 |
| AMD | Advanced Micro Devices | 4,136 | $268K | 0.0% | $64.77 | $114.84 | -42.5% | COM | 007903107 |
| GOVT | iShares U.S. Treasury Bond ETF | 11,782 | $268K | 0.0% | $22.72 | $26.10 | — | ETF | 46429B267 |
| ISRG | Intuitive Surgical Inc | 1,001 | $266K | 0.0% | $265.35 * | $273.61 | -10.9% | COM | 46120E602 |
| — | Vanguard Short-Term Corporate | 3,489 | $262K | 0.0% | $75.18 | $79.91 | — | ETF | 92206c409 |
| FSV | Firstservice Corp New Com | 2,134 | $262K | 0.0% | $122.55 | $121.35 | 0.0% | COM | 33767E202 |
| TXN | Texas Instruments Corp | 1,568 | $259K | 0.0% | $165.22 * | $124.57 | +21.9% | COM | 882508104 |
| ALL | Allstate Corp | 1,906 | $258K | 0.0% | $135.60 * | $87.74 | +38.4% | COM | 020002101 |
| EEM | IShares Tr MSCI Emerging Mkts | 6,795 | $258K | 0.0% | $37.90 | $37.56 | — | ETF | 464287234 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $255K | 0.0% | $75.28 | $80.69 | — | ETF | 921937827 |
| ORCL | Oracle Corp | 3,113 | $254K | 0.0% | $81.74 * | $73.20 | 0.0% | COM | 68389X105 |
| WELL | Welltower Inc | 3,864 | $253K | 0.0% | $65.55 * | $48.94 | +21.8% | COM | 95040Q104 |
| NGG | National Grid PLC - SPONS ADR | 4,199 | $253K | 0.0% | $60.32 | $61.59 | — | COM | 636274409 |
| MO | Altria Group Inc | 5,495 | $251K | 0.0% | $45.71 * | $35.03 | 0.0% | COM | 02209S103 |
| NFLX | Netflix Inc Com | 850 | $251K | 0.0% | $294.88 * | $22.21 | +26.3% | COM | 64110L106 |
| XLV | Health Care Select Sector SPDR | 1,839 | $250K | 0.0% | $135.85 | $126.16 | — | ETF | 81369Y209 |
| SYY | Sysco Corporation | 3,194 | $244K | 0.0% | $76.45 * | $53.62 | +37.8% | COM | 871829107 |
| ALC | Alcon Inc | 3,551 | $243K | 0.0% | $68.30 * | $75.57 | -16.4% | COM | H01301128 |
| — | Vanguard Mortgage-Business Sec | 5,269 | $240K | 0.0% | $45.52 | $51.53 | — | ETF | 92206c771 |
| TRV | Travelers Cos Inc | 1,261 | $236K | 0.0% | $187.49 * | $169.33 | 0.0% | COM | 89417E109 |
| MORN | Morningstar, Inc. | 1,085 | $235K | 0.0% | $216.59 * | $288.11 | -20.9% | COM | 617700109 |
| — | Flexshares Tr Real Asst IDX | 7,688 | $231K | 0.0% | $29.99 | $33.79 | — | ETF | 33939L738 |
| MTB | M & T Bank Corp | 1,585 | $230K | 0.0% | $145.07 | $158.03 | -6.5% | COM | 55261F104 |
| GCMG | GCM Grosvenor Inc | 30,032 | $229K | 0.0% | $7.61 * | $8.06 | -12.2% | COM | 36831E108 |
| — | Becton Dickinson & Co 6 percent Dp Co | 4,500 | $225K | 0.0% | $50.08 | $52.77 | — | CONV PFD | 075887406 |
| GGG | Graco Inc Com | 3,343 | $225K | 0.0% | $67.26 * | $61.35 | +4.3% | COM | 384109104 |
| ES | Eversource Energy | 2,648 | $222K | 0.0% | $83.84 * | $72.72 | -5.1% | COM | 30040W108 |
| IWM | IShares Russell 2000 Indx Fd | 1,254 | $219K | 0.0% | $174.36 | $174.36 | — | ETF | 464287655 |
| SWKS | Skyworks Solutions | 2,352 | $214K | 0.0% | $91.13 * | $92.09 | -11.8% | COM | 83088M102 |
| VO | Vanguard Mid-Cap ETF | 1,021 | $208K | 0.0% | $203.81 | $179.55 | — | ETF | 922908629 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,283 | $204K | 0.0% | $159.31 * | $146.56 | 0.0% | COM | G50871105 |
| IGSB | IShares Short-Term Corporate B | 4,070 | $203K | 0.0% | $49.82 | $80.96 | — | ETF | 464288646 |
| VOD | Vodafone Group PLC | 18,735 | $190K | 0.0% | $10.12 | $11.31 | — | COM | 92857W308 |
| — | Equitrans Midstream Corp | 20,098 | $135K | 0.0% | $6.70 | $7.47 | — | COM | 294600101 |
| — | Western Asset Inter Muni Com | 10,500 | $79,695 | 0.0% | $7.59 | $7.33 | — | ETF | 958435109 |
| IGC | India Globalization Capital In | 134,401 | $42,753 | 0.0% | $0.32 * | $1.66 | -75.5% | COM | 45408X308 |
| — | Surgalign Holdings Inc Com New | 16,666 | $33,165 | 0.0% | $1.99 | $3.42 | — | COM | 86882C204 |
| — | Cano Health Inc Com Cl A | 12,000 | $16,440 | 0.0% | $1.37 | $1.37 | — | COM | 13781Y103 |