Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $2.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 757,400 | $147M | 5.6% | $193.97 * | $82.95 | +107.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 265,648 | $90.46M | 3.5% | $340.54 * | $154.60 | +98.7% | COM | 594918104 |
| MCD | McDonalds Corp | 247,022 | $73.71M | 2.8% | $298.41 * | $90.94 | +200.3% | COM | 580135101 |
| ADP | Automatic Data Processing | 320,873 | $70.52M | 2.7% | $219.79 * | $74.82 | +171.7% | COM | 053015103 |
| NEE | NextEra Energy Inc | 901,520 | $66.89M | 2.6% | $74.20 * | $77.04 | -9.1% | COM | 65339F101 |
| WSO | Watsco, Inc. | 174,369 | $66.52M | 2.5% | $381.47 * | $172.68 | +96.4% | COM | 942622200 |
| ITW | Illinois Tool Works Inc | 265,206 | $66.34M | 2.5% | $250.16 * | $71.46 | +207.4% | COM | 452308109 |
| XOM | Exxon Mobil Corp | 581,983 | $62.42M | 2.4% | $107.25 * | $81.36 | +22.4% | COM | 30231G102 |
| RSG | Republic Services Inc | 390,199 | $59.77M | 2.3% | $153.17 * | $39.79 | +248.0% | COM | 760759100 |
| AJG | Arthur J. Gallagher & Co | 254,502 | $55.88M | 2.1% | $219.57 * | $59.24 | +242.9% | COM | 363576109 |
| SNA | Snap-On | 189,616 | $54.65M | 2.1% | $288.19 * | $135.47 | +78.4% | COM | 833034101 |
| HD | Home Depot Inc | 175,473 | $54.51M | 2.1% | $310.64 * | $167.11 | +65.4% | COM | 437076102 |
| TSCO | Tractor Supply Company | 224,633 | $49.67M | 1.9% | $221.10 * | $17.33 | +152.5% | COM | 892356106 |
| APD | Air Products & Chemicals, Inc | 162,657 | $48.72M | 1.9% | $299.53 * | $106.70 | +148.6% | COM | 009158106 |
| MRK | Merck & Co Inc | 409,922 | $47.3M | 1.8% | $115.39 * | $65.03 | +60.6% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 229,779 | $47.02M | 1.8% | $204.62 * | $114.58 | +63.2% | COM | 907818108 |
| BDX | Becton Dickinson and Co | 174,153 | $45.98M | 1.8% | $264.01 * | $104.26 | +132.1% | COM | 075887109 |
| ATO | Atmos Energy Corporation | 381,382 | $44.37M | 1.7% | $116.34 * | $85.95 | +26.1% | COM | 049560105 |
| MKC/V | McCormick & Company Inc | 507,506 | $44.27M | 1.7% | $87.23 * | $75.85 | +9.1% | COM | 579780107 |
| QCOM | QUALCOMM Inc. | 361,703 | $43.06M | 1.6% | $119.04 * | $50.00 | +116.7% | COM | 747525103 |
| CARR | Carrier Global Corp Com | 840,815 | $41.8M | 1.6% | $49.71 * | $39.79 | +6.8% | COM | 14448C104 |
| ABBV | AbbVie Inc | 308,462 | $41.56M | 1.6% | $134.73 | $128.38 | +4.1% | COM | 00287Y109 |
| ACN | Accenture PLC Cl A | 134,306 | $41.44M | 1.6% | $308.58 * | $151.86 | +84.2% | COM | G1151C101 |
| COST | Costco Wholesale Corp | 76,702 | $41.29M | 1.6% | $538.38 * | $498.08 | -2.2% | COM | 22160K105 |
| CASY | Casey's General Stores Inc | 166,363 | $40.57M | 1.6% | $243.88 * | $127.00 | +75.9% | COM | 147528103 |
| — | S&P Global, Inc. | 101,120 | $40.54M | 1.6% | $400.89 | $400.89 | — | COM | 78409v104 |
| ABT | Abbott Labs | 369,715 | $40.31M | 1.5% | $109.02 * | $85.52 | +18.6% | COM | 002824100 |
| FAST | Fastenal Company | 675,221 | $39.83M | 1.5% | $58.99 * | $21.26 | +20.8% | COM | 311900104 |
| WEC | WEC Energy Group Inc | 451,023 | $39.8M | 1.5% | $88.24 * | $90.74 | -7.4% | COM | 92939U106 |
| STE | STERIS plc | 176,314 | $39.67M | 1.5% | $224.98 * | $115.11 | +69.8% | COM | G8473T100 |
| MA | Mastercard Inc | 99,482 | $39.13M | 1.5% | $393.30 * | $325.17 | +13.7% | COM | 57636Q104 |
| SHW | Sherwin-Williams Co | 145,191 | $38.55M | 1.5% | $265.52 * | $220.89 | +4.2% | COM | 824348106 |
| MDLZ | Mondelez International Inc A | 525,924 | $38.36M | 1.5% | $72.94 * | $58.06 | +18.0% | COM | 609207105 |
| INTU | Intuit | 76,995 | $35.28M | 1.3% | $458.19 * | $307.44 | +40.2% | COM | 461202103 |
| KMB | Kimberly-Clark Corp | 253,834 | $35.04M | 1.3% | $138.06 * | $91.13 | +38.0% | COM | 494368103 |
| SYK | Stryker Corp | 113,976 | $34.77M | 1.3% | $305.09 * | $138.68 | +102.9% | COM | 863667101 |
| POOL | Pool Corporation | 92,208 | $34.54M | 1.3% | $374.64 * | $373.73 | -11.8% | COM | 73278L105 |
| GILD | Gilead Sciences Incorporated | 444,402 | $34.25M | 1.3% | $77.07 * | $57.04 | +27.2% | COM | 375558103 |
| EQIX | Equinix Inc | 43,411 | $34.03M | 1.3% | $783.94 * | $756.85 | -8.5% | COM | 29444U700 |
| RS | Reliance Steel & Aluminum Co | 124,042 | $33.69M | 1.3% | $271.59 * | $206.86 | +19.7% | COM | 759509102 |
| UPS | United Parcel Service Inc Cl B | 177,345 | $31.79M | 1.2% | $179.25 * | $175.56 | -12.0% | COM | 911312106 |
| EOG | EOG Resources Inc | 275,941 | $31.58M | 1.2% | $114.44 * | $97.66 | +6.9% | COM | 26875P101 |
| VZ | Verizon Communications | 835,751 | $31.08M | 1.2% | $37.19 * | $35.25 | -11.5% | COM | 92343V104 |
| JKHY | Jack Henry & Assoc Inc Com | 175,248 | $29.32M | 1.1% | $167.33 * | $72.17 | +108.3% | COM | 426281101 |
| GBCI | Glacier Bancorp Inc | 911,608 | $28.41M | 1.1% | $31.17 * | $29.31 | +2.6% | COM | 37637Q105 |
| NDAQ | Nasdaq, Inc. | 569,030 | $28.37M | 1.1% | $49.85 * | $46.70 | +11.7% | COM | 631103108 |
| AMT | American Tower Corp | 142,579 | $27.65M | 1.1% | $193.94 * | $228.80 | -22.2% | COM | 03027X100 |
| DG | Dollar Genl Corp | 151,904 | $25.79M | 1.0% | $169.78 * | $183.82 | +1.9% | COM | 256677105 |
| BR | Broadridge Financial Solutions | 140,097 | $23.2M | 0.9% | $165.63 * | $153.09 | -5.4% | COM | 11133T103 |
| JNJ | Johnson & Johnson | 112,566 | $18.63M | 0.7% | $165.52 * | $75.43 | +97.4% | COM | 478160104 |
| JPM | J P Morgan Chase & Co | 111,350 | $16.19M | 0.6% | $145.44 * | $106.42 | +21.8% | COM | 46625H100 |
| ADI | Analog Devices Inc | 80,350 | $15.65M | 0.6% | $194.81 * | $54.04 | +227.4% | COM | 032654105 |
| GD | General Dynamics Corp | 72,574 | $15.61M | 0.6% | $215.15 * | $75.28 | +171.8% | COM | 369550108 |
| PEP | PepsiCo Inc | 80,433 | $14.9M | 0.6% | $185.22 * | $69.08 | +146.9% | COM | 713448108 |
| ARES | Ares Management Corporation | 130,718 | $12.59M | 0.5% | $96.35 * | $67.99 | +18.1% | COM | 03990B101 |
| CAT | Caterpillar Inc | 51,085 | $12.57M | 0.5% | $246.05 * | $75.66 | +182.5% | COM | 149123101 |
| — | Linde PLC | 31,162 | $11.88M | 0.5% | $381.08 | $163.21 | — | COM | G5494J103 |
| CVX | Chevron Corp | 68,988 | $10.86M | 0.4% | $157.35 * | $74.05 | +93.4% | COM | 166764100 |
| PG | Procter & Gamble Co | 67,669 | $10.27M | 0.4% | $151.74 * | $63.86 | +121.3% | COM | 742718109 |
| IBM | International Business Machine | 72,709 | $9.729M | 0.4% | $133.81 * | $102.98 | +14.6% | COM | 459200101 |
| OKE | ONEOK, Inc. | 156,001 | $9.628M | 0.4% | $61.72 * | $38.41 | +40.9% | COM | 682680103 |
| TXN | Texas Instruments Incorporated | 53,218 | $9.58M | 0.4% | $180.02 * | $158.14 | +0.6% | COM | 882508104 |
| RPM | RPM Intl Inc | 99,549 | $8.933M | 0.3% | $89.73 * | $32.11 | +156.0% | COM | 749685103 |
| MDT | Medtronic PLC | 101,306 | $8.925M | 0.3% | $88.10 * | $79.48 | -0.1% | COM | G5960L103 |
| BCE | BCE Inc. | 171,116 | $7.801M | 0.3% | $45.59 * | $37.56 | +0.5% | COM | 05534B760 |
| RTX | Raytheon Technologies Com | 79,366 | $7.775M | 0.3% | $97.96 * | $56.48 | +63.4% | COM | 75513E101 |
| O | Realty Income Corporation | 119,687 | $7.156M | 0.3% | $59.79 * | $33.60 | +56.5% | COM | 756109104 |
| TROW | T. Rowe Price Group Inc | 60,822 | $6.813M | 0.3% | $112.02 * | $101.59 | -5.1% | COM | 74144T108 |
| KO | Coca Cola Co | 110,959 | $6.682M | 0.3% | $60.22 * | $30.51 | +88.0% | COM | 191216100 |
| NVS | Novartis AG ADR | 63,308 | $6.388M | 0.2% | $100.91 | $84.15 | — | COM | 66987V109 |
| SBUX | Starbucks Corporation | 58,158 | $5.761M | 0.2% | $99.06 | $62.61 | +55.4% | COM | 855244109 |
| V | Visa Inc Cl A | 14,496 | $3.442M | 0.1% | $237.47 * | $198.31 | +13.2% | COM | 92826C839 |
| GOOGL | Alphabet Inc CL A | 28,365 | $3.395M | 0.1% | $119.70 * | $107.36 | +6.4% | COM | 02079K305 |
| HSY | Hershey Company | 13,149 | $3.283M | 0.1% | $249.71 * | $111.24 | +118.8% | COM | 427866108 |
| SO | Southern Co | 40,692 | $2.859M | 0.1% | $70.25 * | $44.92 | +45.4% | COM | 842587107 |
| WMT | Wal-Mart Stores | 16,414 | $2.58M | 0.1% | $157.18 * | $33.02 | +48.3% | COM | 931142103 |
| LLY | Eli Lilly & Co | 4,680 | $2.195M | 0.1% | $468.98 * | $105.70 | +289.3% | COM | 532457108 |
| BX | Blackstone Group Inc | 23,518 | $2.186M | 0.1% | $92.97 * | $51.59 | +55.4% | COM | 09260D107 |
| DE | Deere & Co | 5,395 | $2.186M | 0.1% | $405.20 * | $170.75 | +115.4% | COM | 244199105 |
| AMZN | Amazon.com | 16,418 | $2.14M | 0.1% | $130.36 * | $123.48 | -7.5% | COM | 023135106 |
| — | Vanguard Interm. Term Corp. Bo | 24,452 | $1.932M | 0.1% | $79.03 | $86.98 | — | ETF | 92206c870 |
| HON | Honeywell Intl Inc | 8,963 | $1.86M | 0.1% | $207.49 * | $140.38 | +25.1% | COM | 438516106 |
| PREF | Princpal Spectrum Preferred Se | 104,661 | $1.774M | 0.1% | $16.95 | $24.86 | — | ETF | 74255Y888 |
| TSLX | Sixth Street Specialty Lending | 90,878 | $1.699M | 0.1% | $18.69 * | $18.53 | -1.7% | COM | 83012A109 |
| NKE | Nike Inc, Class B | 15,186 | $1.676M | 0.1% | $110.37 | $70.21 | +58.6% | COM | 654106103 |
| IGIB | IShares Barclarys Int Cr Bond | 32,694 | $1.653M | 0.1% | $50.57 | $56.97 | — | ETF | 464288638 |
| QQQ | Invesco QQQ Trust Series 1 | 4,370 | $1.614M | 0.1% | $369.41 | $209.77 | — | ETF | 46090E103 |
| OTIS | Otis Worldwide Corp Com | 17,708 | $1.576M | 0.1% | $89.01 * | $69.26 | +16.4% | COM | 68902V107 |
| USB | U. S. Bancorp | 44,918 | $1.484M | 0.1% | $33.04 * | $33.15 | -14.3% | COM | 902973304 |
| LMT | Lockheed Martin Corp | 3,079 | $1.418M | 0.1% | $460.41 * | $245.64 | +75.7% | COM | 539830109 |
| MAIN | Main Street Capital Corp | 35,215 | $1.41M | 0.1% | $40.03 | $37.74 | +5.1% | COM | 56035L104 |
| CSCO | Cisco Systems | 26,941 | $1.394M | 0.1% | $51.74 * | $40.05 | +13.6% | COM | 17275R102 |
| NTRS | Northern Trust | 17,440 | $1.293M | 0.0% | $74.14 * | $58.97 | +19.3% | COM | 665859104 |
| NVDA | Nvidia Corp | 3,014 | $1.275M | 0.0% | $422.97 * | $18.53 | +79.0% | COM | 67066G104 |
| CLX | Clorox Co | 7,938 | $1.262M | 0.0% | $159.04 * | $159.73 | -7.6% | COM | 189054109 |
| GOOG | Alphabet Inc CL C NON Voting | 10,373 | $1.255M | 0.0% | $120.97 * | $106.79 | +7.6% | COM | 02079K107 |
| PFE | Pfizer | 33,807 | $1.24M | 0.0% | $36.68 * | $25.08 | +32.5% | COM | 717081103 |
| XIFR | Nextera Energy Part LP | 20,756 | $1.217M | 0.0% | $58.64 * | $71.60 | -16.0% | COM | 65341B106 |
| ECL | Ecolab Inc | 6,465 | $1.207M | 0.0% | $186.69 * | $91.40 | +83.1% | COM | 278865100 |
| CRM | Salesforce.com Inc | 5,700 | $1.204M | 0.0% | $211.26 * | $166.08 | +21.4% | COM | 79466L302 |
| MZTI | Lancaster Colony Corp | 5,901 | $1.187M | 0.0% | $201.07 | $146.86 | +38.1% | COM | 513847103 |
| AMLP | Alerian MLP ETF | 29,220 | $1.146M | 0.0% | $39.21 | $27.33 | — | ETF | 00162Q452 |
| — | S & P Depository Receipts SPDR | 2,564 | $1.136M | 0.0% | $443.24 | $383.49 | — | ETF | 78462f103 |
| PFIG | Invesco Fundamental IG Corp Bo | 49,128 | $1.134M | 0.0% | $23.08 | $23.08 | — | ETF | 46138E693 |
| LOW | Lowe's Companies, Inc. | 4,873 | $1.1M | 0.0% | $225.70 * | $188.94 | +4.7% | COM | 548661107 |
| PAYX | PayChex Inc | 9,805 | $1.097M | 0.0% | $111.87 * | $79.18 | +27.6% | COM | 704326107 |
| T | AT&T Inc | 66,916 | $1.067M | 0.0% | $15.95 * | $15.09 | -2.0% | COM | 00206R102 |
| EMR | Emerson Electric Co | 11,521 | $1.041M | 0.0% | $90.39 * | $55.94 | +43.2% | COM | 291011104 |
| SHEL | Shell plc | 16,939 | $1.023M | 0.0% | $60.38 | $55.14 | — | COM | 780259305 |
| NSC | Norfolk Southern Corp | 4,469 | $1.013M | 0.0% | $226.74 * | $158.83 | +26.1% | COM | 655844108 |
| — | M D C Hldgs Inc | 19,740 | $923K | 0.0% | $46.77 | $27.50 | — | COM | 552676108 |
| DUK | Duke Energy Corp | 10,029 | $900K | 0.0% | $89.74 * | $92.03 | -7.5% | COM | 26441C204 |
| PGR | Progressive Corp Ohio Com | 6,718 | $889K | 0.0% | $132.36 * | $72.78 | +68.4% | COM | 743315103 |
| IJK | IShares S&P Mid Cap 400/Barra | 11,776 | $883K | 0.0% | $75.00 | $91.29 | — | ETF | 464287606 |
| — | Walgreen Boots Alliance Inc | 29,904 | $852K | 0.0% | $28.49 | $60.48 | — | COM | 931427108 |
| ETN | Eaton Corp PLC | 4,226 | $850K | 0.0% | $201.10 * | $133.40 | +27.7% | COM | G29183103 |
| PH | Parker Hannifin Corp | 2,140 | $835K | 0.0% | $390.04 * | $140.72 | +133.4% | COM | 701094104 |
| BA | Boeing | 3,931 | $830K | 0.0% | $211.18 | $235.86 | -11.9% | COM | 097023105 |
| AGG | IShares Barclays Aggregate Bon | 8,447 | $827K | 0.0% | $97.95 | $113.93 | — | ETF | 464287226 |
| PPG | PPG Industries Inc | 5,557 | $824K | 0.0% | $148.30 * | $84.41 | +56.0% | COM | 693506107 |
| VCLT | Vanguard Long-Term Corp Bond E | 10,349 | $812K | 0.0% | $78.49 | $99.81 | — | ETF | 92206C813 |
| DIS | Walt Disney Co | 9,087 | $811K | 0.0% | $89.28 * | $115.64 | -20.0% | COM | 254687106 |
| TGT | Target Corporation | 6,052 | $798K | 0.0% | $131.90 * | $142.93 | -5.6% | COM | 87612E106 |
| UBER | Uber Technologies Inc | 18,080 | $781K | 0.0% | $43.17 * | $30.74 | +20.9% | COM | 90353T100 |
| XEL | Xcel Energy Inc | 12,486 | $776K | 0.0% | $62.17 * | $64.86 | -6.3% | COM | 98389B100 |
| — | Unilever PLC ADR Spon | 14,499 | $756K | 0.0% | $52.13 | $58.02 | — | COM | 904767704 |
| CVS | CVS Health Corp | 10,602 | $733K | 0.0% | $69.13 * | $67.00 | -4.0% | COM | 126650100 |
| TSLA | Tesla Motors Inc | 2,628 | $688K | 0.0% | $261.77 * | $268.10 | -25.4% | COM | 88160R101 |
| IBB | IShares NASDAQ Biotech Index F | 5,270 | $669K | 0.0% | $126.96 | $113.00 | — | ETF | 464287556 |
| DOW | Dow Chemical | 12,496 | $666K | 0.0% | $53.26 * | $46.39 | -2.5% | COM | 260557103 |
| AMGN | Amgen | 2,992 | $664K | 0.0% | $222.02 * | $164.35 | +30.0% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Cl B | 1,875 | $639K | 0.0% | $341.00 * | $205.21 | +59.0% | COM | 084670702 |
| AWK | American Water Works Co | 4,444 | $634K | 0.0% | $142.74 * | $92.48 | +49.6% | COM | 030420103 |
| STAG | STAG Industrial, Inc. | 17,511 | $628K | 0.0% | $35.88 | $32.17 | — | COM | 85254J102 |
| ENB | Enbridge Inc. | 16,888 | $627K | 0.0% | $37.15 * | $24.35 | +31.7% | COM | 29250N105 |
| WMB | Williams Cos Inc | 18,898 | $617K | 0.0% | $32.63 * | $18.21 | +47.0% | COM | 969457100 |
| IDXX | Idexx Labs Inc | 1,220 | $613K | 0.0% | $502.23 * | $370.83 | +29.2% | COM | 45168D104 |
| OGS | ONE Gas Inc | 7,934 | $609K | 0.0% | $76.81 * | $72.66 | +10.0% | COM | 68235P108 |
| ROK | Rockwell Automation Inc. | 1,827 | $602K | 0.0% | $329.45 * | $231.79 | +19.0% | COM | 773903109 |
| — | Invesco Fundamental HY Corp Bo | 34,327 | $600K | 0.0% | $17.48 | $19.17 | — | ETF | 46138e719 |
| IJH | IShares Core S&P Mid-Cap ETF | 2,257 | $590K | 0.0% | $261.52 | $194.98 | — | ETF | 464287507 |
| PSX | Phillips 66 | 6,186 | $590K | 0.0% | $95.38 * | $62.98 | +40.6% | COM | 718546104 |
| — | Public Storage Inc | 2,010 | $587K | 0.0% | $291.91 | $291.91 | — | COM | 74460d109 |
| BMY | Bristol Myers Squibb Company | 8,925 | $571K | 0.0% | $63.95 * | $50.58 | +16.5% | COM | 110122108 |
| SJM | J M Smucker Company New | 3,859 | $570K | 0.0% | $147.66 * | $84.58 | +63.8% | COM | 832696405 |
| INTC | Intel Corp | 16,808 | $562K | 0.0% | $33.44 * | $35.97 | -14.6% | COM | 458140100 |
| CRAI | CRA International, Inc | 5,424 | $553K | 0.0% | $102.00 * | $87.21 | +11.9% | COM | 12618T105 |
| CL | Colgate Palmolive Co | 7,066 | $544K | 0.0% | $77.04 * | $59.12 | +23.3% | COM | 194162103 |
| — | Kellogg Company | 7,814 | $527K | 0.0% | $67.40 * | $50.59 | +15.2% | COM | 487836108 |
| CMI | Cummins Inc | 2,136 | $524K | 0.0% | $245.16 * | $200.73 | +6.1% | COM | 231021106 |
| VRP | Invesco Variable Rate Pref Por | 23,035 | $513K | 0.0% | $22.25 | $24.71 | — | ETF | 46138G870 |
| CTSH | Cognizant Tech Solutions Cl A | 7,711 | $503K | 0.0% | $65.28 * | $43.01 | +38.0% | COM | 192446102 |
| AEP | American Electric Power | 5,826 | $491K | 0.0% | $84.20 * | $69.84 | +14.5% | COM | 025537101 |
| GLD | SPDR Gold Trust | 2,725 | $486K | 0.0% | $178.27 | $172.17 | — | ETF | 78463V107 |
| VRSK | Verisk Analytics Inc | 2,058 | $465K | 0.0% | $226.03 * | $179.51 | +15.1% | COM | 92345Y106 |
| CB | Chubb Ltd | 2,385 | $459K | 0.0% | $192.56 | $165.43 | +14.8% | COM | H1467J104 |
| SMH | VanEck Vectors Semiconductor E | 2,985 | $454K | 0.0% | $152.25 | $161.38 | — | ETF | 92189F676 |
| META | Meta Platforms Ord Shs Class A | 1,512 | $434K | 0.0% | $286.98 * | $169.12 | +44.9% | COM | 30303M102 |
| DEO | Diageo PLC New Spons ADR | 2,483 | $431K | 0.0% | $173.48 | $170.97 | — | COM | 25243Q205 |
| EPD | Enterprise Products Partners L | 16,241 | $428K | 0.0% | $26.35 | $30.99 | — | COM | 293792107 |
| AFL | AFLAC Inc. | 5,993 | $418K | 0.0% | $69.79 * | $47.48 | +33.2% | COM | 001055102 |
| IEX | Idex Corp | 1,903 | $410K | 0.0% | $215.26 * | $206.39 | -1.8% | COM | 45167R104 |
| VOT | Vanguard Mid-Cap Growth Index | 1,939 | $399K | 0.0% | $205.77 | $142.40 | — | ETF | 922908538 |
| ORCL | Oracle Corp | 3,338 | $398K | 0.0% | $119.09 * | $74.20 | +35.3% | COM | 68389X105 |
| STLA | Stellantis N.V. Shs | 21,977 | $385K | 0.0% | $17.54 | $17.25 | — | COM | N82405106 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,289 | $381K | 0.0% | $295.83 * | $61.48 | +356.3% | COM | 989207105 |
| — | Thomson Reuters | 2,767 | $374K | 0.0% | $135.18 | $104.64 | — | COM | 884903709 |
| VOO | Vanguard S&P 500 ETF | 893 | $364K | 0.0% | $407.46 | $385.40 | — | ETF | 922908363 |
| AXP | American Express Co | 2,074 | $361K | 0.0% | $174.20 * | $109.46 | +42.7% | COM | 025816109 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 7,736 | $361K | 0.0% | $46.64 | $47.42 | — | ETF | 46432F859 |
| ABEV | Ambev SA ADR | 112,092 | $356K | 0.0% | $3.18 | $2.85 | — | COM | 02319V103 |
| ALC | Alcon Inc | 4,281 | $355K | 0.0% | $82.84 * | $75.61 | +0.2% | COM | H01301128 |
| TSM | Taiwan Semiconductor Mfg Co AD | 3,427 | $346K | 0.0% | $100.92 | $94.86 | — | COM | 874039100 |
| ISRG | Intuitive Surgical Inc | 999 | $342K | 0.0% | $341.94 * | $274.28 | +10.3% | COM | 46120E602 |
| SNY | Sanofi-Aventis ADR | 6,312 | $340K | 0.0% | $53.90 | $38.36 | — | COM | 80105N105 |
| SONY | Sony Group Corporation Sponsor | 3,735 | $336K | 0.0% | $90.04 | $90.04 | — | COM | 835699307 |
| RMD | Resmed Inc | 1,535 | $335K | 0.0% | $218.50 | $127.47 | +70.6% | COM | 761152107 |
| BAX | Baxter International Inc | 7,258 | $331K | 0.0% | $45.56 * | $48.78 | -16.4% | COM | 071813109 |
| BTI | British American Tobacco PLC A | 9,907 | $329K | 0.0% | $33.20 | $36.96 | — | COM | 110448107 |
| LYB | LyondellBasell Industries NV | 3,545 | $326K | 0.0% | $91.83 * | $67.72 | +12.2% | COM | N53745100 |
| PM | Philip Morris International | 3,295 | $322K | 0.0% | $97.62 * | $57.57 | +46.8% | COM | 718172109 |
| WELL | Welltower Inc | 3,941 | $319K | 0.0% | $80.89 * | $49.40 | +47.1% | COM | 95040Q104 |
| D | Dominion Energy Inc | 6,127 | $317K | 0.0% | $51.79 * | $58.76 | -19.0% | COM | 25746U109 |
| CME | CME Group Inc | 1,710 | $317K | 0.0% | $185.29 * | $147.77 | +12.7% | COM | 12572Q105 |
| CMCSA | Comcast Corp New Cl A | 7,603 | $316K | 0.0% | $41.55 * | $34.91 | +5.0% | COM | 20030N101 |
| LHX | L3Harris Technologies Inc Com | 1,613 | $316K | 0.0% | $195.77 * | $207.42 | -12.8% | COM | 502431109 |
| EFA | IShares MSCI EAFE Index Fd | 4,319 | $313K | 0.0% | $72.50 | $62.63 | — | ETF | 464287465 |
| NGG | National Grid PLC - SPONS ADR | 4,626 | $311K | 0.0% | $67.33 | $62.14 | — | COM | 636274409 |
| PGF | Invesco Financial Pfd Portfoli | 21,616 | $310K | 0.0% | $14.35 | $17.08 | — | ETF | 46137V621 |
| AVGO | Broadcom Inc | 357 | $310K | 0.0% | $867.43 * | $58.05 | +18.4% | COM | 11135F101 |
| — | Brookfield Renewable Corp | 9,803 | $309K | 0.0% | $31.52 | $32.67 | — | COM | 11284V105 |
| NFLX | Netflix Inc Com | 700 | $308K | 0.0% | $440.49 * | $22.21 | +65.8% | COM | 64110L106 |
| NOC | Northrop Grumman Corp | 670 | $305K | 0.0% | $455.86 * | $390.23 | +11.2% | COM | 666807102 |
| AKAM | Akamai Technologies Com | 3,385 | $304K | 0.0% | $89.87 * | $42.48 | +101.6% | COM | 00971T101 |
| DD | DuPont de Nemours Inc | 4,216 | $301K | 0.0% | $71.44 * | $24.47 | +11.0% | COM | 26614N102 |
| FIS | Fidelity National Information | 5,433 | $297K | 0.0% | $54.70 * | $120.53 | -57.3% | COM | 31620M106 |
| XLV | Health Care Select Sector SPDR | 2,239 | $297K | 0.0% | $132.73 | $127.24 | — | ETF | 81369Y209 |
| DHR | Danaher Corp | 1,218 | $292K | 0.0% | $240.00 * | $133.99 | +55.8% | COM | 235851102 |
| PODD | Insulet Corp | 1,000 | $288K | 0.0% | $288.34 * | $250.46 | +21.3% | COM | 45784P101 |
| EEM | IShares Tr MSCI Emerging Mkts | 7,048 | $279K | 0.0% | $39.56 | $37.63 | — | ETF | 464287234 |
| BIV | Vanguard Intermediate Term Bon | 3,654 | $275K | 0.0% | $75.23 | $86.83 | — | ETF | 921937819 |
| GOVT | iShares U.S. Treasury Bond ETF | 11,782 | $270K | 0.0% | $22.90 | $26.10 | — | ETF | 46429B267 |
| DLR | Digital Realty Trust Inc | 2,347 | $267K | 0.0% | $113.87 * | $55.65 | +62.6% | COM | 253868103 |
| VIG | Vanguard Dividend Appreciation | 1,635 | $266K | 0.0% | $162.43 | $151.72 | — | ETF | 921908844 |
| CBSH | Commerce Bancshares Inc | 5,451 | $265K | 0.0% | $48.70 * | $32.07 | +31.3% | COM | 200525103 |
| WTRG | Essential Utilities | 6,550 | $261K | 0.0% | $39.91 * | $45.81 | -8.4% | COM | 29670G102 |
| — | Magellan Midstream Partners, L | 4,170 | $260K | 0.0% | $62.32 | $58.05 | — | COM | 559080106 |
| GGG | Graco Inc Com | 2,987 | $258K | 0.0% | $86.35 * | $75.06 | 0.0% | COM | 384109104 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $256K | 0.0% | $75.57 | $80.69 | — | ETF | 921937827 |
| — | Vanguard Mortgage-Business Sec | 5,269 | $242K | 0.0% | $45.99 | $51.53 | — | ETF | 92206c771 |
| TIP | IShares Barclays Tips Bond Ind | 2,245 | $242K | 0.0% | $107.62 | $118.70 | — | ETF | 464287176 |
| — | VanEck Preferred Securities ex | 13,500 | $239K | 0.0% | $17.67 | $17.65 | — | ETF | 92189F951 |
| SYY | Sysco Corporation | 3,194 | $237K | 0.0% | $74.20 * | $53.62 | +27.8% | COM | 871829107 |
| KMI | Kinder Morgan Inc | 13,696 | $236K | 0.0% | $17.22 * | $14.77 | +0.1% | COM | 49456B101 |
| — | ConocoPhillips | 2,267 | $235K | 0.0% | $103.63 | $103.63 | — | COM | 20825c104 |
| NVO | Novo Nordisk A/S - SPON ADR | 1,436 | $232K | 0.0% | $161.83 | $159.14 | — | COM | 670100205 |
| VO | Vanguard Mid-Cap ETF | 1,052 | $232K | 0.0% | $220.16 | $180.52 | — | ETF | 922908629 |
| — | Consumer Staples Select Sector | 3,122 | $232K | 0.0% | $74.17 | $52.26 | — | ETF | 81369y308 |
| — | Pioneer Natural Resources | 1,110 | $230K | 0.0% | $207.18 | $204.24 | — | COM | 723787107 |
| IWM | IShares Russell 2000 Indx Fd | 1,219 | $228K | 0.0% | $187.27 | $174.36 | — | ETF | 464287655 |
| BKH | Black Hills Corp | 3,700 | $223K | 0.0% | $60.26 * | $32.70 | +70.7% | COM | 092113109 |
| — | Vanguard Short-Term Corporate | 2,940 | $222K | 0.0% | $75.66 | $79.91 | — | ETF | 92206c409 |
| TRV | Travelers Cos Inc | 1,261 | $219K | 0.0% | $173.71 * | $169.33 | -0.9% | COM | 89417E109 |
| CMG | Chipotle Mexican Grill | 101 | $216K | 0.0% | $2139.00 * | $39.56 | 0.0% | COM | 169656105 |
| TMO | Thermo Fisher Scientific Inc | 413 | $215K | 0.0% | $521.75 * | $500.04 | +7.0% | COM | 883556102 |
| TJX | TJX Companies Inc | 2,529 | $214K | 0.0% | $84.79 * | $76.14 | 0.0% | COM | 872540109 |
| RELX | Relx Plc - Sponsored Adr | 6,305 | $211K | 0.0% | $33.43 | $33.43 | — | COM | 759530108 |
| ORLY | O'Reilly Automotive Inc | 220 | $210K | 0.0% | $955.30 * | $53.77 | +13.6% | COM | 67103H107 |
| LEN | Lennar Corp Cl A | 1,650 | $207K | 0.0% | $125.31 * | $105.19 | 0.0% | COM | 526057104 |
| ALL | Allstate Corp | 1,893 | $206K | 0.0% | $109.04 * | $87.74 | +21.7% | COM | 020002101 |
| SWKS | Skyworks Solutions | 1,839 | $204K | 0.0% | $110.69 * | $92.09 | +5.0% | COM | 83088M102 |
| VAW | Vanguard Materials ETF | 1,117 | $203K | 0.0% | $181.97 | $181.97 | — | ETF | 92204A801 |
| GCMG | GCM Grosvenor Inc | 18,154 | $137K | 0.0% | $7.54 * | $8.06 | -17.8% | COM | 36831E108 |
| — | Agenus Inc | 23,358 | $37,373 | 0.0% | $1.60 | $1.55 | — | COM | 00847G705 |
| IGC | India Globalization Capital In | 116,710 | $36,367 | 0.0% | $0.31 | $1.66 | -80.5% | COM | 45408X308 |
| — | Cano Health Inc Com Cl A | 13,500 | $18,765 | 0.0% | $1.39 | $1.32 | — | COM | 13781Y103 |