Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $2.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 762,437 | $126M | 4.9% | $164.90 * | $82.95 | +75.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 266,775 | $76.91M | 3.0% | $288.30 * | $154.60 | +61.4% | COM | 594918104 |
| ADP | Automatic Data Processing | 321,285 | $71.53M | 2.8% | $222.63 * | $74.82 | +182.6% | COM | 053015103 |
| NEE | NextEra Energy Inc | 906,502 | $69.87M | 2.7% | $77.08 * | $77.04 | -8.3% | COM | 65339F101 |
| MCD | McDonalds Corp | 247,456 | $69.19M | 2.7% | $279.61 * | $90.94 | +175.5% | COM | 580135101 |
| ITW | Illinois Tool Works Inc | 266,779 | $64.95M | 2.6% | $243.45 * | $71.46 | +204.6% | COM | 452308109 |
| XOM | Exxon Mobil Corp | 581,000 | $63.71M | 2.5% | $109.66 * | $81.36 | +23.1% | COM | 30231G102 |
| WSO | Watsco, Inc. | 174,563 | $55.54M | 2.2% | $318.16 * | $172.68 | +70.1% | COM | 942622200 |
| MRK | Merck & Co Inc | 508,674 | $54.12M | 2.1% | $106.39 * | $65.03 | +51.7% | COM | 58933Y105 |
| TSCO | Tractor Supply Company | 224,391 | $52.74M | 2.1% | $235.04 * | $17.33 | +149.8% | COM | 892356106 |
| RSG | Republic Services Inc | 389,163 | $52.62M | 2.1% | $135.22 * | $39.79 | +209.4% | COM | 760759100 |
| HD | Home Depot Inc | 174,886 | $51.61M | 2.0% | $295.12 * | $167.11 | +70.3% | COM | 437076102 |
| ABBV | AbbVie Inc | 308,024 | $49.09M | 1.9% | $159.37 * | $128.38 | +7.6% | COM | 00287Y109 |
| AJG | Arthur J Gallagher & Co | 255,239 | $48.83M | 1.9% | $191.31 * | $59.24 | +211.8% | COM | 363576109 |
| SNA | Snap On | 189,269 | $46.73M | 1.8% | $246.89 * | $135.47 | +67.0% | COM | 833034101 |
| APD | Air Products & Chemicals, Inc | 162,411 | $46.65M | 1.8% | $287.21 * | $106.70 | +153.2% | COM | 009158106 |
| UNP | Union Pacific Corp | 230,324 | $46.36M | 1.8% | $201.26 * | $114.58 | +65.3% | COM | 907818108 |
| QCOM | Qualcomm Inc | 360,098 | $45.94M | 1.8% | $127.58 * | $50.00 | +132.8% | COM | 747525103 |
| BDX | Becton Dickinson and Co | 173,311 | $42.9M | 1.7% | $247.54 * | $104.26 | +122.7% | COM | 075887109 |
| ATO | Atmos Energy Corporation | 381,025 | $42.81M | 1.7% | $112.36 * | $85.95 | +23.2% | COM | 049560105 |
| WEC | WEC Energy Group Inc | 448,469 | $42.51M | 1.7% | $94.79 * | $90.74 | -7.9% | COM | 92939U106 |
| MKC/V | McCormick & Company Inc | 507,056 | $42.19M | 1.7% | $83.21 * | $75.85 | -6.3% | COM | 579780107 |
| CARR | Carrier Global Corp Com | 842,213 | $38.53M | 1.5% | $45.75 * | $39.79 | +8.3% | COM | 14448C104 |
| COST | Costco Wholesale Corp | 76,739 | $38.13M | 1.5% | $496.87 * | $498.08 | -5.4% | COM | 22160K105 |
| ABT | Abbott Labs | 371,848 | $37.65M | 1.5% | $101.26 | $85.52 | +16.9% | COM | 002824100 |
| ACN | Accenture PLC Cl A | 131,440 | $37.57M | 1.5% | $285.81 * | $149.08 | +75.3% | COM | G1151C101 |
| GILD | Gilead Sciences Incorporated | 451,801 | $37.49M | 1.5% | $82.97 * | $57.04 | +30.9% | COM | 375558103 |
| — | Blackrock Inc | 55,123 | $36.88M | 1.5% | $669.12 | $696.67 | — | COM | 09247X101 |
| MDLZ | Mondelez International Inc A | 523,674 | $36.51M | 1.4% | $69.72 * | $58.06 | +5.3% | COM | 609207105 |
| FAST | Fastenal Company | 674,163 | $36.36M | 1.4% | $53.94 * | $21.26 | +12.4% | COM | 311900104 |
| MA | Mastercard Inc | 99,388 | $36.12M | 1.4% | $363.41 | $325.17 | +9.9% | COM | 57636Q104 |
| CASY | Casey's General Stores Inc | 166,546 | $36.05M | 1.4% | $216.46 | $127.00 | +69.4% | COM | 147528103 |
| SPGI | S&P Global Inc | 101,161 | $34.88M | 1.4% | $344.77 | $320.20 | +7.3% | COM | 78409V104 |
| RS | Reliance Steel & Aluminum Co | 134,042 | $34.41M | 1.4% | $256.74 * | $206.86 | +13.9% | COM | 759509102 |
| UPS | United Parcel Service Inc Cl B | 177,393 | $34.41M | 1.4% | $193.99 * | $175.56 | -9.9% | COM | 911312106 |
| INTU | Intuit | 76,869 | $34.27M | 1.3% | $445.83 * | $307.44 | +31.2% | COM | 461202103 |
| STE | Steris PLC | 175,891 | $33.64M | 1.3% | $191.28 | $115.11 | +63.6% | COM | G8473T100 |
| KMB | Kimberly Clark Corp | 244,810 | $32.86M | 1.3% | $134.22 * | $89.85 | +29.4% | COM | 494368103 |
| SYK | Stryker Corp | 114,371 | $32.65M | 1.3% | $285.47 * | $138.68 | +85.8% | COM | 863667101 |
| SHW | Sherwin Williams Co | 144,859 | $32.56M | 1.3% | $224.77 | $220.89 | +0.9% | COM | 824348106 |
| DG | Dollar Genl Corp | 152,543 | $32.1M | 1.3% | $210.46 | $183.82 | +15.4% | COM | 256677105 |
| VZ | Verizon Communications | 824,854 | $32.08M | 1.3% | $38.89 * | $35.30 | -7.4% | COM | 92343V104 |
| EOG | EOG Resources Inc | 275,583 | $31.59M | 1.2% | $114.63 * | $97.66 | +11.9% | COM | 26875P101 |
| POOL | Pool Corporation | 92,242 | $31.59M | 1.2% | $342.44 | $373.73 | -8.8% | COM | 73278L105 |
| EQIX | Equinix Inc | 43,492 | $31.36M | 1.2% | $721.05 * | $756.85 | -12.5% | COM | 29444U700 |
| NDAQ | NASDAQ Inc. | 565,635 | $30.92M | 1.2% | $54.67 | $46.70 | +18.7% | COM | 631103108 |
| AMT | American Tower Corp | 142,235 | $29.06M | 1.1% | $204.34 * | $228.80 | -17.1% | COM | 03027X100 |
| JKHY | Jack Henry & Assoc Inc Com | 175,919 | $26.51M | 1.0% | $150.72 * | $72.17 | +122.5% | COM | 426281101 |
| JNJ | Johnson & Johnson | 164,754 | $25.54M | 1.0% | $155.00 * | $75.43 | +96.1% | COM | 478160104 |
| GBCI | Glacier Bancorp Inc | 592,384 | $24.89M | 1.0% | $42.01 | $28.89 | +43.1% | COM | 37637Q105 |
| BR | Broadridge Financial Solutions | 140,212 | $20.55M | 0.8% | $146.57 * | $153.09 | -11.0% | COM | 11133T103 |
| GD | General Dynamics Corp | 72,444 | $16.53M | 0.7% | $228.21 * | $75.28 | +189.3% | COM | 369550108 |
| ADI | Analog Devices Inc | 80,243 | $15.83M | 0.6% | $197.22 * | $54.04 | +215.6% | COM | 032654105 |
| PEP | PepsiCo Inc | 81,870 | $14.92M | 0.6% | $182.30 * | $69.08 | +129.7% | COM | 713448108 |
| JPM | J P Morgan Chase & Co | 112,509 | $14.66M | 0.6% | $130.31 | $106.42 | +20.4% | COM | 46625H100 |
| CAT | Caterpillar Inc | 50,766 | $11.62M | 0.5% | $228.84 | $75.66 | +204.8% | COM | 149123101 |
| CVX | Chevron Corp | 70,615 | $11.52M | 0.5% | $163.16 * | $74.05 | +100.5% | COM | 166764100 |
| — | Linde PLC | 31,768 | $11.18M | 0.4% | $352.07 | $163.21 | — | COM | G5494J103 |
| DLR | Digital Realty Trust Inc | 109,464 | $10.76M | 0.4% | $98.31 * | $55.65 | +71.3% | COM | 253868103 |
| ARES | Ares Management Corporation | 127,948 | $10.68M | 0.4% | $83.44 * | $67.72 | +8.0% | COM | 03990B101 |
| PG | Procter & Gamble Co | 69,748 | $10.37M | 0.4% | $148.69 * | $63.86 | +108.6% | COM | 742718109 |
| IBM | International Business Machine | 72,435 | $9.495M | 0.4% | $131.09 * | $102.98 | +17.2% | COM | 459200101 |
| RPM | RPM Intl Inc | 103,149 | $8.999M | 0.4% | $87.24 | $32.11 | +172.8% | COM | 749685103 |
| OKE | Oneok Inc | 130,278 | $8.278M | 0.3% | $63.54 * | $35.31 | +62.3% | COM | 682680103 |
| RTX | Raytheon Technologies Com | 80,017 | $7.836M | 0.3% | $97.93 * | $56.48 | +63.4% | COM | 75513E101 |
| O | Realty Income Corporation | 119,459 | $7.564M | 0.3% | $63.32 * | $33.60 | +64.1% | COM | 756109104 |
| BCE | BCE Inc. | 167,351 | $7.496M | 0.3% | $44.79 * | $37.55 | -3.9% | COM | 05534B760 |
| KO | Coca Cola Co | 111,732 | $6.931M | 0.3% | $62.03 * | $30.51 | +81.6% | COM | 191216100 |
| TROW | T Rowe Price Group Inc | 61,339 | $6.925M | 0.3% | $112.90 * | $101.59 | -2.0% | COM | 74144T108 |
| SBUX | Starbucks Corporation | 56,573 | $5.891M | 0.2% | $104.13 * | $61.63 | +57.5% | COM | 855244109 |
| NVS | Novartis AG ADR | 63,083 | $5.804M | 0.2% | $92.00 | $84.15 | — | COM | 66987V109 |
| HSY | Hershey Company | 13,139 | $3.343M | 0.1% | $254.41 * | $111.24 | +95.2% | COM | 427866108 |
| V | Visa Inc Cl A | 14,709 | $3.316M | 0.1% | $225.47 * | $198.31 | +9.9% | COM | 92826C839 |
| SO | Southern Co | 42,923 | $2.987M | 0.1% | $69.58 * | $44.92 | +35.0% | COM | 842587107 |
| GOOGL | Alphabet Inc CL A | 28,368 | $2.943M | 0.1% | $103.73 * | $107.36 | -11.3% | COM | 02079K305 |
| WMT | Wal-Mart Stores | 15,618 | $2.303M | 0.1% | $147.45 * | $32.21 | +42.2% | COM | 931142103 |
| DE | Deere & Co | 5,272 | $2.177M | 0.1% | $412.88 * | $166.16 | +139.0% | COM | 244199105 |
| — | Vanguard Interm. Term Corp. Bo | 25,495 | $2.045M | 0.1% | $80.22 | $86.98 | — | ETF | 92206c870 |
| PREF | Princpal Spectrum Preferred Se | 118,411 | $2.012M | 0.1% | $16.99 | $24.86 | — | ETF | 74255Y888 |
| BX | Blackstone Group Inc | 22,844 | $2.007M | 0.1% | $87.84 * | $50.75 | +59.9% | COM | 09260D107 |
| CSCO | Cisco Systems | 37,544 | $1.963M | 0.1% | $52.28 * | $40.05 | +12.0% | COM | 17275R102 |
| NKE | Nike Inc, Class B | 14,969 | $1.836M | 0.1% | $122.64 * | $69.61 | +67.6% | COM | 654106103 |
| IGIB | IShares Barclarys Int Cr Bond | 34,334 | $1.761M | 0.1% | $51.28 | $56.97 | — | ETF | 464288638 |
| NTRS | Northern Trust | 19,733 | $1.739M | 0.1% | $88.13 * | $58.97 | +42.7% | COM | 665859104 |
| HON | Honeywell Intl Inc | 8,501 | $1.625M | 0.1% | $191.13 * | $138.47 | +27.6% | COM | 438516106 |
| AMZN | Amazon.com | 15,434 | $1.594M | 0.1% | $103.29 * | $124.08 | -22.1% | COM | 023135106 |
| LLY | Eli Lilly & Co | 4,635 | $1.592M | 0.1% | $343.42 * | $105.70 | +212.1% | COM | 532457108 |
| T | AT&T Inc | 80,575 | $1.551M | 0.1% | $19.25 * | $15.09 | +8.4% | COM | 00206R102 |
| OTIS | Otis Worldwide Corp Com | 17,708 | $1.495M | 0.1% | $84.40 * | $69.26 | +13.9% | COM | 68902V107 |
| CLX | Clorox Co | 9,203 | $1.456M | 0.1% | $158.24 * | $159.73 | -14.7% | COM | 189054109 |
| LMT | Lockheed Martin Corp | 3,069 | $1.451M | 0.1% | $472.76 * | $245.64 | +76.4% | COM | 539830109 |
| MAIN | Main Street Capital Corp | 36,486 | $1.44M | 0.1% | $39.46 | $37.74 | +4.5% | COM | 56035L104 |
| FIS | Fidelity National Information | 25,723 | $1.398M | 0.1% | $54.33 * | $120.53 | -49.9% | COM | 31620M106 |
| QQQ | Invesco QQQ Trust Series 1 | 4,350 | $1.396M | 0.1% | $320.91 | $209.77 | — | ETF | 46090E103 |
| PFE | Pfizer | 33,772 | $1.378M | 0.1% | $40.80 * | $25.08 | +45.7% | COM | 717081103 |
| XIFR | Nextera Energy Part LP | 20,387 | $1.239M | 0.0% | $60.75 * | $71.81 | -4.2% | COM | 65341B106 |
| MZTI | Lancaster Colony Corp | 6,087 | $1.235M | 0.0% | $202.89 * | $146.86 | +32.5% | COM | 513847103 |
| USB | U. S. Bancorp | 33,585 | $1.211M | 0.0% | $36.05 * | $34.75 | +11.2% | COM | 902973304 |
| AMLP | Alerian MLP ETF | 31,320 | $1.211M | 0.0% | $38.65 | $27.33 | — | ETF | 00162Q452 |
| — | S & P Depository Receipts SPDR | 2,888 | $1.182M | 0.0% | $409.43 | $383.49 | — | ETF | 78462f103 |
| ECL | Ecolab Inc | 7,129 | $1.18M | 0.0% | $165.53 * | $91.40 | +65.2% | COM | 278865100 |
| BA | Boeing | 5,541 | $1.177M | 0.0% | $212.44 * | $235.86 | -11.9% | COM | 097023105 |
| TSLX | Sixth Street Specialty Lending | 64,192 | $1.175M | 0.0% | $18.30 | $18.66 | -0.6% | COM | 83012A109 |
| — | Walgreen Boots Alliance Inc | 33,965 | $1.174M | 0.0% | $34.58 | $60.48 | — | COM | 931427108 |
| CRM | Salesforce.com Inc | 5,678 | $1.134M | 0.0% | $199.78 * | $166.08 | +0.5% | COM | 79466L302 |
| — | Invesco Fundamental HY Corp Bo | 61,599 | $1.079M | 0.0% | $17.51 | $19.17 | — | ETF | 46138e719 |
| GOOG | Alphabet Inc CL C NON Voting | 10,355 | $1.077M | 0.0% | $104.00 * | $106.79 | -10.3% | COM | 02079K107 |
| PAYX | PayChex Inc | 9,381 | $1.075M | 0.0% | $114.59 * | $78.19 | +33.4% | COM | 704326107 |
| TGT | Target Corporation | 6,033 | $999K | 0.0% | $165.64 * | $142.93 | +4.0% | COM | 87612E106 |
| PPG | PPG Industries Inc | 7,357 | $983K | 0.0% | $133.58 * | $84.41 | +43.5% | COM | 693506107 |
| EMR | Emerson Electric Co | 11,138 | $971K | 0.0% | $87.14 * | $55.11 | +49.9% | COM | 291011104 |
| DIS | Walt Disney Co | 9,687 | $970K | 0.0% | $100.13 | $115.64 | -14.8% | COM | 254687106 |
| PGR | Progressive Corp Ohio Com | 6,592 | $943K | 0.0% | $143.05 * | $71.83 | +75.4% | COM | 743315103 |
| SHEL | Shell plc | 16,239 | $934K | 0.0% | $57.54 | $54.92 | — | COM | 780259305 |
| CVS | CVS Health Corp | 12,515 | $930K | 0.0% | $74.31 | $67.00 | +12.2% | COM | 126650100 |
| VCLT | Vanguard Long-Term Corp Bond E | 11,604 | $925K | 0.0% | $79.72 | $99.81 | — | ETF | 92206C813 |
| XEL | Xcel Energy Inc | 13,596 | $917K | 0.0% | $67.44 * | $64.86 | -6.0% | COM | 98389B100 |
| DUK | Duke Energy Corp | 9,437 | $910K | 0.0% | $96.47 * | $92.46 | -4.6% | COM | 26441C204 |
| LOW | Lowes Cos Inc | 4,485 | $897K | 0.0% | $199.97 * | $188.18 | +2.1% | COM | 548661107 |
| NSC | Norfolk Southern Corp | 4,203 | $891K | 0.0% | $212.00 * | $156.21 | +38.7% | COM | 655844108 |
| MDT | Medtronic PLC | 10,904 | $879K | 0.0% | $80.62 * | $80.27 | -7.2% | COM | G5960L103 |
| IJK | IShares S&P Mid Cap 400/Barra | 11,976 | $856K | 0.0% | $71.51 | $91.29 | — | ETF | 464287606 |
| AGG | IShares Barclays Aggregate Bon | 8,532 | $850K | 0.0% | $99.64 | $113.93 | — | ETF | 464287226 |
| NVDA | Nvidia Corp | 2,950 | $819K | 0.0% | $277.73 * | $18.21 | +18.7% | COM | 67066G104 |
| — | M D C Hldgs Inc | 19,740 | $767K | 0.0% | $38.87 | $27.50 | — | COM | 552676108 |
| — | Unilever PLC ADR Spon | 14,043 | $729K | 0.0% | $51.93 | $58.21 | — | COM | 904767704 |
| ETN | Eaton Corp PLC | 4,191 | $718K | 0.0% | $171.34 * | $133.40 | +20.1% | COM | G29183103 |
| PH | Parker Hannifin Corp | 2,133 | $717K | 0.0% | $336.11 * | $140.72 | +127.5% | COM | 701094104 |
| IBB | IShares NASDAQ Biotech Index F | 5,270 | $681K | 0.0% | $129.16 | $113.00 | — | ETF | 464287556 |
| AMGN | Amgen | 2,794 | $675K | 0.0% | $241.75 * | $160.85 | +39.3% | COM | 031162100 |
| CL | Colgate Palmolive Co | 8,757 | $658K | 0.0% | $75.15 * | $59.12 | +17.7% | COM | 194162103 |
| AWK | American Water Works Co | 4,437 | $650K | 0.0% | $146.49 * | $92.48 | +50.2% | COM | 030420103 |
| PSX | Phillips 66 | 6,363 | $645K | 0.0% | $101.38 * | $62.98 | +45.5% | COM | 718546104 |
| UBER | Uber Technologies Inc | 20,280 | $643K | 0.0% | $31.70 | $30.74 | +3.2% | COM | 90353T100 |
| STAG | Stag Industrial Inc | 18,577 | $628K | 0.0% | $33.82 | $32.17 | — | COM | 85254J102 |
| OGS | ONE Gas Inc | 7,784 | $617K | 0.0% | $79.23 | $72.52 | +9.3% | COM | 68235P108 |
| IDXX | Idexx Labs Inc | 1,218 | $609K | 0.0% | $500.08 * | $370.83 | +29.1% | COM | 45168D104 |
| SJM | J M Smucker Company New | 3,856 | $607K | 0.0% | $157.38 * | $84.58 | +62.0% | COM | 832696405 |
| ENB | Enbridge Inc. | 15,880 | $606K | 0.0% | $38.15 * | $23.86 | +35.9% | COM | 29250N105 |
| DOW | Dow Chemical | 11,021 | $604K | 0.0% | $54.82 * | $46.54 | +1.6% | COM | 260557103 |
| VGSH | Vanguard Scottsdale Fd Short T | 9,826 | $575K | 0.0% | $58.54 | $57.82 | — | ETF | 92206C102 |
| WMB | Williams Cos Inc | 19,143 | $572K | 0.0% | $29.86 * | $18.21 | +49.1% | COM | 969457100 |
| VRP | Invesco Variable Rate Pref Por | 25,459 | $564K | 0.0% | $22.15 | $24.71 | — | ETF | 46138G870 |
| BRK/B | Berkshire Hathaway Cl B | 1,820 | $562K | 0.0% | $308.77 | $201.55 | +52.9% | COM | 084670702 |
| BMY | Bristol Myers Squibb Company | 8,034 | $557K | 0.0% | $69.31 * | $49.65 | +23.9% | COM | 110122108 |
| TSLA | Tesla Motors Inc | 2,628 | $545K | 0.0% | $207.46 * | $268.10 | -34.9% | COM | 88160R101 |
| INTC | Intel Corp | 16,444 | $537K | 0.0% | $32.67 * | $36.09 | -23.7% | COM | 458140100 |
| — | Kellogg Company | 7,895 | $529K | 0.0% | $66.96 * | $50.59 | +13.1% | COM | 487836108 |
| CMI | Cummins Inc | 2,120 | $506K | 0.0% | $238.88 * | $200.73 | +13.6% | COM | 231021106 |
| AEP | American Electric Power | 5,319 | $484K | 0.0% | $90.99 * | $68.88 | +19.1% | COM | 025537101 |
| — | Magellan Midstream Partners, L | 8,870 | $481K | 0.0% | $54.26 | $58.05 | — | COM | 559080106 |
| CTSH | Cognizant Tech Solutions Cl A | 7,684 | $468K | 0.0% | $60.93 | $43.01 | +38.9% | COM | 192446102 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,857 | $465K | 0.0% | $250.16 | $180.64 | — | ETF | 464287507 |
| PM | Philip Morris International | 4,612 | $449K | 0.0% | $97.25 * | $57.57 | +51.1% | COM | 718172109 |
| CRAI | CRA International, Inc | 4,106 | $443K | 0.0% | $107.82 * | $83.87 | +35.3% | COM | 12618T105 |
| IEX | Idex Corp | 1,902 | $439K | 0.0% | $231.03 * | $206.39 | +6.0% | COM | 45167R104 |
| TTC | Toro Co | 3,935 | $437K | 0.0% | $111.16 | $75.94 | +46.6% | COM | 891092108 |
| DEO | Diageo PLC New Spons ADR | 2,339 | $424K | 0.0% | $181.18 | $170.82 | — | COM | 25243Q205 |
| VRSK | Verisk Analytics Inc | 2,133 | $409K | 0.0% | $191.86 * | $179.51 | -1.0% | COM | 92345Y106 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,285 | $409K | 0.0% | $318.00 * | $61.48 | +391.5% | COM | 989207105 |
| D | Dominion Energy Inc | 7,199 | $402K | 0.0% | $55.91 * | $58.76 | -13.9% | COM | 25746U109 |
| — | Brookfield Renewable Corp | 11,503 | $402K | 0.0% | $34.95 | $32.67 | — | COM | 11284V105 |
| EPD | Enterprise Products Partners L | 15,252 | $395K | 0.0% | $25.90 | $31.29 | — | COM | 293792107 |
| META | Meta Platforms Ord Shs Class A | 1,854 | $393K | 0.0% | $211.94 * | $169.12 | 0.0% | COM | 30303M102 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 8,114 | $383K | 0.0% | $47.15 | $47.42 | — | ETF | 46432F859 |
| VOT | Vanguard Mid-Cap Growth Index | 1,939 | $378K | 0.0% | $194.89 | $142.40 | — | ETF | 922908538 |
| STLA | Stellantis N.V. Shs | 20,421 | $371K | 0.0% | $18.19 | $17.23 | — | COM | N82405106 |
| ADC | Agree Realty Corp | 5,405 | $371K | 0.0% | $68.61 | $64.79 | — | COM | 008492100 |
| SMH | VanEck Vectors Semiconductor E | 1,388 | $365K | 0.0% | $263.19 | $171.89 | — | ETF | 92189F676 |
| — | Thomson Reuters | 2,807 | $365K | 0.0% | $130.12 | $104.64 | — | COM | 884903709 |
| BKH | Black Hills Corp | 5,650 | $357K | 0.0% | $63.10 * | $32.70 | +75.8% | COM | 092113109 |
| FISV | Fiserv Inc | 3,121 | $353K | 0.0% | $113.03 * | $89.32 | +23.2% | COM | 337738108 |
| GLD | SPDR Gold Trust | 1,925 | $353K | 0.0% | $183.22 | $169.64 | — | ETF | 78463V107 |
| SNY | Sanofi-Aventis ADR | 6,467 | $352K | 0.0% | $54.42 | $38.36 | — | COM | 80105N105 |
| AXP | American Express Co | 2,044 | $337K | 0.0% | $164.95 * | $108.77 | +47.1% | COM | 025816109 |
| DD | DuPont de Nemours Inc | 4,648 | $334K | 0.0% | $71.77 * | $24.47 | +17.2% | COM | 26614N102 |
| RMD | Resmed Inc | 1,520 | $333K | 0.0% | $218.99 * | $127.47 | +65.7% | COM | 761152107 |
| LYB | LyondellBasell Industries NV | 3,500 | $329K | 0.0% | $93.89 * | $67.61 | +12.8% | COM | N53745100 |
| CME | CME Group Inc | 1,699 | $325K | 0.0% | $191.52 * | $147.77 | +9.6% | COM | 12572Q105 |
| AFL | AFLAC Inc. | 4,957 | $320K | 0.0% | $64.53 | $44.19 | +45.4% | COM | 001055102 |
| PODD | Insulet Corp | 1,000 | $319K | 0.0% | $318.96 * | $250.46 | +18.3% | COM | 45784P101 |
| CBSH | Commerce Bancshares Inc | 5,451 | $318K | 0.0% | $58.35 * | $32.07 | +64.6% | COM | 200525103 |
| PGF | Invesco Financial Pfd Portfoli | 21,616 | $314K | 0.0% | $14.52 | $17.08 | — | ETF | 46137V621 |
| NOC | Northrop Grumman Corp | 678 | $313K | 0.0% | $461.78 * | $390.23 | +13.3% | COM | 666807102 |
| CB | Chubb Ltd | 1,594 | $310K | 0.0% | $194.18 * | $153.31 | +32.2% | COM | H1467J104 |
| EFA | IShares MSCI EAFE Index Fd | 4,319 | $309K | 0.0% | $71.52 | $62.63 | — | ETF | 464287465 |
| FSV | Firstservice Corp New Com | 2,170 | $306K | 0.0% | $140.99 * | $121.58 | +11.3% | COM | 33767E202 |
| VOO | Vanguard S&P 500 ETF | 813 | $306K | 0.0% | $376.26 | $383.23 | — | ETF | 922908363 |
| ORCL | Oracle Corp | 3,291 | $306K | 0.0% | $92.92 * | $73.82 | +14.9% | COM | 68389X105 |
| DHR | Danaher Corp | 1,180 | $297K | 0.0% | $252.04 * | $131.58 | +70.3% | COM | 235851102 |
| BAX | Baxter International Inc | 7,258 | $294K | 0.0% | $40.56 * | $48.78 | -19.2% | COM | 071813109 |
| NGG | National Grid PLC - SPONS ADR | 4,302 | $292K | 0.0% | $67.99 | $61.75 | — | COM | 636274409 |
| ABEV | Ambev SA ADR | 103,049 | $291K | 0.0% | $2.82 | $2.82 | — | SPONSORED ADR | 02319V103 |
| WTRG | Essential Utilities | 6,538 | $285K | 0.0% | $43.65 * | $45.81 | -1.5% | COM | 29670G102 |
| NFLX | Netflix Inc Com | 820 | $283K | 0.0% | $345.48 * | $22.21 | +49.0% | COM | 64110L106 |
| BIV | Vanguard Intermediate Term Bon | 3,654 | $280K | 0.0% | $76.74 | $86.83 | — | ETF | 921937819 |
| WELL | Welltower Inc | 3,864 | $277K | 0.0% | $71.69 * | $48.94 | +38.5% | COM | 95040Q104 |
| GOVT | iShares U.S. Treasury Bond ETF | 11,782 | $275K | 0.0% | $23.38 | $26.10 | — | ETF | 46429B267 |
| VIG | Vanguard Dividend Appreciation | 1,774 | $273K | 0.0% | $154.01 | $151.72 | — | ETF | 921908844 |
| LHX | L3Harris Technologies Inc Com | 1,374 | $270K | 0.0% | $196.24 * | $212.03 | -9.4% | COM | 502431109 |
| EEM | IShares Tr MSCI Emerging Mkts | 6,820 | $269K | 0.0% | $39.46 | $37.56 | — | ETF | 464287234 |
| — | Pioneer Natural Resources | 1,310 | $268K | 0.0% | $204.24 | $204.24 | — | COM | 723787107 |
| TXN | Texas Instruments Corp | 1,433 | $267K | 0.0% | $186.01 * | $124.57 | +29.5% | COM | 882508104 |
| AKAM | Akamai Technologies Com | 3,385 | $265K | 0.0% | $78.30 * | $42.48 | +90.6% | COM | 00971T101 |
| AMD | Advanced Micro Devices | 2,689 | $264K | 0.0% | $98.01 * | $114.84 | -29.1% | COM | 007903107 |
| — | Consumer Staples Select Sector | 3,522 | $263K | 0.0% | $74.71 | $52.26 | — | ETF | 81369y308 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $259K | 0.0% | $76.49 | $80.69 | — | ETF | 921937827 |
| TIP | IShares Barclays Tips Bond Ind | 2,307 | $254K | 0.0% | $110.25 | $118.70 | — | ETF | 464287176 |
| ISRG | Intuitive Surgical Inc | 976 | $249K | 0.0% | $255.47 * | $273.61 | -10.0% | COM | 46120E602 |
| CMCSA | Comcast Corp New Cl A | 6,562 | $249K | 0.0% | $37.91 * | $34.63 | 0.0% | COM | 20030N101 |
| SYY | Sysco Corporation | 3,194 | $247K | 0.0% | $77.23 * | $53.62 | +31.8% | COM | 871829107 |
| XLV | Health Care Select Sector SPDR | 1,899 | $246K | 0.0% | $129.46 | $126.26 | — | ETF | 81369Y209 |
| — | Vanguard Mortgage-Business Sec | 5,269 | $245K | 0.0% | $46.55 | $51.53 | — | ETF | 92206c771 |
| MO | Altria Group Inc | 5,495 | $245K | 0.0% | $44.62 * | $35.03 | +3.6% | COM | 02209S103 |
| TSM | Taiwan Semiconductor Mfg Co AD | 2,628 | $244K | 0.0% | $93.02 | $93.02 | — | SPONSORED ADR | 874039100 |
| ALC | Alcon Inc | 3,446 | $244K | 0.0% | $70.83 | $75.57 | -6.8% | COM | H01301128 |
| — | VanEck Preferred Securities ex | 13,800 | $244K | 0.0% | $17.65 | $17.65 | — | ETF | 92189F951 |
| BTI | British American Tobacco PLC A | 6,703 | $235K | 0.0% | $35.12 | $38.76 | — | COM | 110448107 |
| TMO | Thermo Fisher Scientific Inc | 406 | $234K | 0.0% | $576.37 * | $499.43 | +11.9% | COM | 883556102 |
| KMI | Kinder Morgan Inc | 13,355 | $234K | 0.0% | $17.51 * | $14.77 | +3.2% | COM | 49456B101 |
| NVO | Novo Nordisk A/S - SPON ADR | 1,436 | $229K | 0.0% | $159.14 | $159.14 | — | ADR | 670100205 |
| GCMG | GCM Grosvenor Inc | 28,861 | $225K | 0.0% | $7.81 * | $8.06 | -9.7% | COM | 36831E108 |
| SWKS | Skyworks Solutions | 1,902 | $224K | 0.0% | $117.98 * | $92.09 | +9.7% | COM | 83088M102 |
| — | Vanguard Short-Term Corporate | 2,939 | $224K | 0.0% | $76.23 | $79.91 | — | ETF | 92206c409 |
| — | Becton Dickinson & Co 6percent Dp Co | 4,500 | $224K | 0.0% | $49.72 | $52.77 | — | CONV PFD | 075887406 |
| IWM | IShares Russell 2000 Indx Fd | 1,254 | $224K | 0.0% | $178.40 | $174.36 | — | ETF | 464287655 |
| VTI | Vanguard Ttl Stk Mkt ETF | 1,085 | $221K | 0.0% | $204.14 | $189.64 | — | ETF | 922908769 |
| AVGO | Broadcom Inc | 342 | $219K | 0.0% | $641.54 * | $57.59 | 0.0% | COM | 11135F101 |
| BABA | Alibaba Group Holding Ltd. | 2,130 | $218K | 0.0% | $102.18 | $102.18 | — | SPONSORED ADR | 01609W102 |
| VO | Vanguard Mid-Cap ETF | 1,027 | $217K | 0.0% | $210.92 | $179.55 | — | ETF | 922908629 |
| TRV | Travelers Cos Inc | 1,261 | $216K | 0.0% | $171.43 | $169.33 | +1.6% | COM | 89417E109 |
| ROK | Rockwell Automation Inc. | 727 | $213K | 0.0% | $293.45 * | $165.03 | +63.9% | COM | 773903109 |
| ALL | Allstate Corp | 1,875 | $208K | 0.0% | $110.81 * | $87.74 | +34.7% | COM | 020002101 |
| MORN | Morningstar, Inc. | 1,016 | $206K | 0.0% | $203.03 * | $288.11 | -23.7% | COM | 617700109 |
| IGSB | IShares Short-Term Corporate B | 4,070 | $206K | 0.0% | $50.54 | $80.96 | — | ETF | 464288646 |
| ORLY | O'Reilly Automotive Inc | 241 | $205K | 0.0% | $848.98 * | $53.77 | +1.9% | COM | 67103H107 |
| ES | Eversource Energy | 2,597 | $203K | 0.0% | $78.26 * | $72.72 | -4.6% | COM | 30040W108 |
| — | Equitrans Midstream Corp | 11,498 | $66,458 | 0.0% | $5.78 | $7.47 | — | COM | 294600101 |
| IGC | India Globalization Capital In | 116,710 | $39,623 | 0.0% | $0.34 | $1.66 | -77.5% | COM | 45408X308 |
| — | Surgalign Holdings Inc Com New | 16,666 | $26,666 | 0.0% | $1.60 | $3.42 | — | COM | 86882C204 |
| — | Agenus Inc | 15,558 | $23,648 | 0.0% | $1.52 | $1.52 | — | COM | 00847G705 |
| — | Cano Health Inc Com Cl A | 13,500 | $12,285 | 0.0% | $0.91 | $1.32 | — | COM | 13781Y103 |