Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $2.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 756,914 | $130M | 5.1% | $171.21 * | $82.95 | +118.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 267,836 | $84.57M | 3.3% | $315.75 * | $154.60 | +109.9% | COM | 594918104 |
| ADP | Automatic Data Processing | 322,478 | $77.58M | 3.0% | $240.58 * | $74.82 | +209.0% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 581,529 | $68.38M | 2.7% | $117.58 * | $81.36 | +24.2% | COM | 30231G102 |
| MCD | McDonalds Corp | 254,705 | $67.1M | 2.6% | $263.44 * | $96.33 | +179.8% | COM | 580135101 |
| WSO | Watsco, Inc. | 174,706 | $65.99M | 2.6% | $377.72 * | $172.68 | +109.4% | COM | 942622200 |
| ITW | Illinois Tool Works Inc | 265,516 | $61.15M | 2.4% | $230.31 | $71.46 | +221.9% | COM | 452308109 |
| AJG | Arthur J. Gallagher & Co | 255,576 | $58.25M | 2.3% | $227.93 * | $59.24 | +269.8% | COM | 363576109 |
| RSG | Republic Services Inc | 390,588 | $55.66M | 2.2% | $142.51 | $39.79 | +262.6% | COM | 760759100 |
| HD | Home Depot Inc | 176,138 | $53.22M | 2.1% | $302.16 | $167.11 | +81.3% | COM | 437076102 |
| SNA | Snap-On | 189,358 | $48.3M | 1.9% | $255.06 | $135.47 | +87.3% | COM | 833034101 |
| CARR | Carrier Global Corp Com | 835,564 | $46.12M | 1.8% | $55.20 * | $39.79 | +34.3% | COM | 14448C104 |
| ABBV | AbbVie Inc | 308,650 | $46.01M | 1.8% | $149.06 * | $128.38 | +5.4% | COM | 00287Y109 |
| CASY | Casey's General Stores Inc | 169,357 | $45.98M | 1.8% | $271.52 * | $129.18 | +93.6% | COM | 147528103 |
| APD | Air Products & Chemicals, Inc | 162,063 | $45.93M | 1.8% | $283.40 * | $106.70 | +157.6% | COM | 009158106 |
| TSCO | Tractor Supply Company | 225,986 | $45.89M | 1.8% | $203.05 * | $17.33 | +139.9% | COM | 892356106 |
| BDX | Becton Dickinson and Co | 173,711 | $44.91M | 1.8% | $258.53 | $104.26 | +147.7% | COM | 075887109 |
| COST | Costco Wholesale Corp | 76,813 | $43.4M | 1.7% | $564.96 * | $498.08 | +6.9% | COM | 22160K105 |
| MRK | Merck & Co Inc | 410,914 | $42.3M | 1.7% | $102.95 * | $65.03 | +53.5% | COM | 58933Y105 |
| ACN | Accenture PLC Cl A | 135,218 | $41.53M | 1.6% | $307.11 | $151.86 | +100.4% | COM | G1151C101 |
| TXN | Texas Instruments Incorporated | 257,256 | $40.91M | 1.6% | $159.01 | $158.73 | +0.1% | COM | 882508104 |
| ATO | Atmos Energy Corporation | 382,498 | $40.52M | 1.6% | $105.93 * | $85.95 | +28.0% | COM | 049560105 |
| QCOM | Qualcomm Inc. | 361,058 | $40.1M | 1.6% | $111.06 | $50.00 | +120.1% | COM | 747525103 |
| MA | Mastercard Inc | 100,206 | $39.67M | 1.6% | $395.91 | $325.17 | +21.9% | COM | 57636Q104 |
| AWK | American Water Works Co | 318,316 | $39.42M | 1.5% | $123.83 * | $132.19 | +0.4% | COM | 030420103 |
| INTU | Intuit | 76,977 | $39.33M | 1.5% | $510.94 * | $307.44 | +62.3% | COM | 461202103 |
| STE | STERIS plc | 175,648 | $38.54M | 1.5% | $219.42 | $115.11 | +92.4% | COM | G8473T100 |
| MKC/V | McCormick & Company Inc | 506,037 | $38.28M | 1.5% | $75.64 * | $75.85 | +4.2% | COM | 579780107 |
| SHW | Sherwin-Williams Co | 145,150 | $37.02M | 1.5% | $255.05 * | $220.89 | +18.7% | COM | 824348106 |
| — | S&P Global, Inc. | 101,053 | $36.93M | 1.4% | $365.41 | $400.89 | — | COM | 78409v104 |
| FAST | Fastenal Company | 672,122 | $36.72M | 1.4% | $54.64 * | $21.26 | +26.1% | COM | 311900104 |
| MDLZ | Mondelez International Inc A | 528,526 | $36.68M | 1.4% | $69.40 * | $58.06 | +15.7% | COM | 609207105 |
| WEC | WEC Energy Group Inc | 450,624 | $36.3M | 1.4% | $80.55 | $90.74 | -12.1% | COM | 92939U106 |
| — | BlackRock, Inc. | 55,786 | $36.07M | 1.4% | $646.49 | $646.49 | — | COM | 09247X101 |
| ABT | Abbott Labs | 368,249 | $35.66M | 1.4% | $96.85 * | $85.52 | +17.5% | COM | 002824100 |
| ELV | Elevance Health Inc | 81,731 | $35.59M | 1.4% | $435.42 | $436.66 | 0.0% | COM | 036752103 |
| EOG | EOG Resources Inc | 276,554 | $35.06M | 1.4% | $126.76 * | $97.66 | +20.0% | COM | 26875P101 |
| GILD | Gilead Sciences Incorporated | 448,900 | $33.64M | 1.3% | $74.94 * | $57.18 | +23.6% | COM | 375558103 |
| POOL | Pool Corporation | 92,717 | $33.02M | 1.3% | $356.10 | $373.73 | -5.8% | COM | 73278L105 |
| EQIX | Equinix Inc | 43,302 | $31.45M | 1.2% | $726.26 | $756.85 | -2.8% | COM | 29444U700 |
| SYK | Stryker Corp | 114,690 | $31.34M | 1.2% | $273.27 * | $138.68 | +101.9% | COM | 863667101 |
| KMB | Kimberly-Clark Corp | 251,889 | $30.44M | 1.2% | $120.85 * | $91.13 | +29.2% | COM | 494368103 |
| NDAQ | Nasdaq, Inc. | 573,427 | $27.86M | 1.1% | $48.59 | $46.70 | +4.9% | COM | 631103108 |
| JKHY | Jack Henry & Assoc Inc Com | 183,804 | $27.78M | 1.1% | $151.14 * | $76.08 | +105.4% | COM | 426281101 |
| UPS | United Parcel Service Inc Cl B | 176,745 | $27.55M | 1.1% | $155.87 * | $175.56 | -13.6% | COM | 911312106 |
| RS | Reliance Steel & Aluminum Co | 104,042 | $27.28M | 1.1% | $262.23 * | $206.86 | +34.0% | COM | 759509102 |
| VZ | Verizon Communications | 834,855 | $27.06M | 1.1% | $32.41 * | $35.25 | -17.7% | COM | 92343V104 |
| GBCI | Glacier Bancorp Inc | 906,071 | $25.82M | 1.0% | $28.50 | $29.31 | -2.8% | COM | 37637Q105 |
| BR | Broadridge Financial Solutions | 139,336 | $24.95M | 1.0% | $179.05 * | $153.09 | +11.2% | COM | 11133T103 |
| AMT | American Tower Corp | 141,408 | $23.25M | 0.9% | $164.45 | $228.80 | -26.7% | COM | 03027X100 |
| NEE | NextEra Energy Inc | 312,065 | $17.88M | 0.7% | $57.29 * | $77.04 | -16.4% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 112,299 | $17.49M | 0.7% | $155.75 | $75.43 | +103.2% | COM | 478160104 |
| JPM | J P Morgan Chase & Co | 111,115 | $16.11M | 0.6% | $145.02 | $106.42 | +33.7% | COM | 46625H100 |
| GD | General Dynamics Corp | 72,802 | $16.09M | 0.6% | $220.97 * | $75.28 | +180.5% | COM | 369550108 |
| ADI | Analog Devices Inc | 82,126 | $14.38M | 0.6% | $175.09 | $56.70 | +212.1% | COM | 032654105 |
| CAT | Caterpillar Inc | 50,876 | $13.89M | 0.5% | $273.00 * | $75.66 | +245.6% | COM | 149123101 |
| PEP | PepsiCo Inc | 80,542 | $13.65M | 0.5% | $169.44 | $69.08 | +142.0% | COM | 713448108 |
| ARES | Ares Management Corporation | 131,960 | $13.57M | 0.5% | $102.87 * | $67.99 | +39.3% | COM | 03990B101 |
| UNP | Union Pacific Corp | 58,260 | $11.86M | 0.5% | $203.63 | $114.58 | +79.9% | COM | 907818108 |
| CVX | Chevron Corp | 69,519 | $11.72M | 0.5% | $168.62 * | $74.05 | +96.8% | COM | 166764100 |
| — | Linde PLC | 31,403 | $11.69M | 0.5% | $372.35 | $163.21 | — | COM | G5494J103 |
| OKE | ONEOK, Inc. | 161,816 | $10.26M | 0.4% | $63.43 * | $39.12 | +48.2% | COM | 682680103 |
| IBM | International Business Machine | 72,927 | $10.23M | 0.4% | $140.30 * | $102.98 | +27.9% | COM | 459200101 |
| PG | Procter & Gamble Co | 68,027 | $9.922M | 0.4% | $145.86 | $63.86 | +125.7% | COM | 742718109 |
| RPM | RPM Intl Inc | 99,499 | $9.434M | 0.4% | $94.81 * | $32.11 | +203.6% | COM | 749685103 |
| MDT | Medtronic PLC | 102,108 | $8.001M | 0.3% | $78.36 | $79.48 | -2.1% | COM | G5960L103 |
| BCE | BCE Inc. | 169,924 | $6.486M | 0.3% | $38.17 * | $37.56 | -7.8% | COM | 05534B760 |
| NVS | Novartis AG ADR | 63,249 | $6.443M | 0.3% | $101.86 | $84.15 | — | COM | 66987V109 |
| TROW | T. Rowe Price Group Inc | 61,372 | $6.436M | 0.3% | $104.87 * | $101.59 | -1.3% | COM | 74144T108 |
| KO | Coca Cola Co | 108,265 | $6.061M | 0.2% | $55.98 | $30.51 | +82.7% | COM | 191216100 |
| O | Realty Income Corporation | 117,596 | $5.873M | 0.2% | $49.94 | $33.60 | +49.3% | COM | 756109104 |
| SBUX | Starbucks Corporation | 62,194 | $5.676M | 0.2% | $91.27 | $64.54 | +43.2% | COM | 855244109 |
| RTX | Raytheon Technologies Com | 75,739 | $5.451M | 0.2% | $71.97 * | $56.48 | +43.8% | COM | 75513E101 |
| GOOGL | Alphabet Inc CL A | 26,518 | $3.47M | 0.1% | $130.86 | $107.36 | +19.6% | COM | 02079K305 |
| V | Visa Inc Cl A | 14,533 | $3.343M | 0.1% | $230.00 * | $198.31 | +19.1% | COM | 92826C839 |
| WMT | Wal-Mart Stores | 16,807 | $2.688M | 0.1% | $159.93 * | $33.46 | +54.9% | COM | 931142103 |
| HSY | Hershey Company | 13,152 | $2.631M | 0.1% | $200.07 * | $111.24 | +87.6% | COM | 427866108 |
| SO | Southern Co | 39,820 | $2.577M | 0.1% | $64.72 | $44.92 | +42.0% | COM | 842587107 |
| LLY | Eli Lilly & Co | 4,546 | $2.442M | 0.1% | $537.13 * | $105.70 | +379.4% | COM | 532457108 |
| BX | Blackstone Group Inc | 22,517 | $2.412M | 0.1% | $107.14 * | $51.59 | +88.8% | COM | 09260D107 |
| AMZN | Amazon.com | 18,748 | $2.383M | 0.1% | $127.12 * | $124.79 | +7.4% | COM | 023135106 |
| DE | Deere & Co | 5,930 | $2.238M | 0.1% | $377.38 * | $191.25 | +108.1% | COM | 244199105 |
| TSLX | Sixth Street Specialty Lending | 91,719 | $1.875M | 0.1% | $20.44 * | $18.53 | +7.7% | COM | 83012A109 |
| — | Vanguard Interm. Term Corp. Bo | 24,227 | $1.841M | 0.1% | $75.98 | $86.98 | — | ETF | 92206c870 |
| PREF | Princpal Spectrum Preferred Se | 103,287 | $1.741M | 0.1% | $16.86 | $24.86 | — | ETF | 74255Y888 |
| NKE | Nike Inc, Class B | 18,045 | $1.725M | 0.1% | $95.62 * | $74.65 | +31.6% | COM | 654106103 |
| HON | Honeywell Intl Inc | 9,052 | $1.672M | 0.1% | $184.73 * | $140.38 | +23.8% | COM | 438516106 |
| CSCO | Cisco Systems | 29,440 | $1.583M | 0.1% | $53.76 * | $40.92 | +22.9% | COM | 17275R102 |
| NVDA | Nvidia Corp | 3,419 | $1.487M | 0.1% | $434.94 * | $21.64 | +106.9% | COM | 67066G104 |
| OTIS | Otis Worldwide Corp Com | 17,661 | $1.418M | 0.1% | $80.31 * | $69.26 | +18.7% | COM | 68902V107 |
| MAIN | Main Street Capital Corp | 34,820 | $1.415M | 0.1% | $40.63 | $37.74 | +8.1% | COM | 56035L104 |
| GOOG | Alphabet Inc CL C NON Voting | 10,423 | $1.374M | 0.1% | $131.85 * | $106.79 | +20.9% | COM | 02079K107 |
| USB | U. S. Bancorp | 40,458 | $1.338M | 0.1% | $33.06 | $33.15 | -1.9% | COM | 902973304 |
| QQQ | Invesco QQQ Trust Series 1 | 3,700 | $1.326M | 0.1% | $358.27 | $209.77 | — | ETF | 46090E103 |
| LMT | Lockheed Martin Corp | 3,018 | $1.234M | 0.0% | $408.99 | $245.64 | +69.0% | COM | 539830109 |
| PAYX | PayChex Inc | 10,511 | $1.212M | 0.0% | $115.33 * | $81.39 | +37.8% | COM | 704326107 |
| ECL | Ecolab Inc | 6,892 | $1.168M | 0.0% | $169.40 * | $96.72 | +83.3% | COM | 278865100 |
| AMLP | Alerian MLP ETF | 27,490 | $1.16M | 0.0% | $42.20 | $27.33 | — | ETF | 00162Q452 |
| CRM | Salesforce.com Inc | 5,700 | $1.156M | 0.0% | $202.78 * | $166.08 | +28.5% | COM | 79466L302 |
| — | S & P Depository Receipts SPDR | 2,687 | $1.149M | 0.0% | $427.51 | $385.50 | — | ETF | 78462f103 |
| VCLT | Vanguard Long-Term Corp Bond E | 15,235 | $1.091M | 0.0% | $71.62 | $90.77 | — | ETF | 92206C813 |
| NTRS | Northern Trust | 15,528 | $1.079M | 0.0% | $69.48 | $58.97 | +18.5% | COM | 665859104 |
| LOW | Lowe's Companies, Inc. | 5,089 | $1.058M | 0.0% | $207.84 * | $190.04 | +13.1% | COM | 548661107 |
| EMR | Emerson Electric Co | 10,821 | $1.045M | 0.0% | $96.57 * | $55.94 | +63.0% | COM | 291011104 |
| PFE | Pfizer | 30,886 | $1.024M | 0.0% | $33.17 * | $25.08 | +21.9% | COM | 717081103 |
| MZTI | Lancaster Colony Corp | 6,116 | $1.009M | 0.0% | $165.02 * | $148.03 | +21.6% | COM | 513847103 |
| T | AT&T Inc | 63,720 | $957K | 0.0% | $15.02 * | $15.09 | -14.1% | COM | 00206R102 |
| AMGN | Amgen | 3,527 | $948K | 0.0% | $268.76 * | $174.59 | +32.8% | COM | 031162100 |
| PGR | Progressive Corp Ohio Com | 6,805 | $948K | 0.0% | $139.29 * | $73.39 | +64.0% | COM | 743315103 |
| SHEL | Shell plc | 14,608 | $940K | 0.0% | $64.38 | $55.14 | — | COM | 780259305 |
| NSC | Norfolk Southern Corp | 4,764 | $938K | 0.0% | $196.91 * | $161.69 | +26.8% | COM | 655844108 |
| BLV | Vanguard Long Term Bond ETF | 13,265 | $890K | 0.0% | $67.06 | $67.06 | — | ETF | 921937793 |
| PSX | Phillips 66 | 7,241 | $870K | 0.0% | $120.15 * | $68.85 | +50.1% | COM | 718546104 |
| CVS | CVS Health Corp | 12,444 | $869K | 0.0% | $69.82 * | $66.64 | -3.1% | COM | 126650100 |
| ETN | Eaton Corp PLC | 3,996 | $852K | 0.0% | $213.28 | $133.40 | +57.2% | COM | G29183103 |
| CLX | Clorox Co | 6,489 | $850K | 0.0% | $131.06 * | $159.73 | -12.4% | COM | 189054109 |
| UBER | Uber Technologies Inc | 18,300 | $842K | 0.0% | $45.99 | $30.92 | +47.8% | COM | 90353T100 |
| DUK | Duke Energy Corp | 9,336 | $824K | 0.0% | $88.26 * | $92.03 | -9.2% | COM | 26441C204 |
| — | M D C Hldgs Inc | 19,740 | $814K | 0.0% | $41.23 | $27.50 | — | COM | 552676108 |
| CRAI | CRA International, Inc | 7,928 | $799K | 0.0% | $100.76 | $91.93 | +11.1% | COM | 12618T105 |
| AGG | IShares Barclays Aggregate Bon | 8,446 | $794K | 0.0% | $94.04 | $113.93 | — | ETF | 464287226 |
| IJK | IShares S&P Mid Cap 400/Barra | 10,821 | $782K | 0.0% | $72.24 | $91.29 | — | ETF | 464287606 |
| DIS | Walt Disney Co | 9,072 | $735K | 0.0% | $81.05 * | $115.64 | -27.8% | COM | 254687106 |
| SMH | VanEck Vectors Semiconductor E | 4,941 | $716K | 0.0% | $144.98 | $154.89 | — | ETF | 92189F676 |
| PPG | PPG Industries Inc | 5,487 | $712K | 0.0% | $129.80 * | $84.41 | +57.6% | COM | 693506107 |
| BA | Boeing | 3,578 | $686K | 0.0% | $191.69 * | $235.86 | -7.2% | COM | 097023105 |
| — | Unilever PLC ADR Spon | 13,800 | $682K | 0.0% | $49.40 | $58.02 | — | COM | 904767704 |
| — | Walgreen Boots Alliance Inc | 29,362 | $653K | 0.0% | $22.24 | $60.48 | — | COM | 931427108 |
| XEL | Xcel Energy Inc | 11,329 | $648K | 0.0% | $57.22 * | $64.86 | -14.9% | COM | 98389B100 |
| BRK/B | Berkshire Hathaway Cl B | 1,850 | $648K | 0.0% | $350.30 | $205.21 | +72.9% | COM | 084670702 |
| TSLA | Tesla Motors Inc | 2,568 | $643K | 0.0% | $250.22 * | $268.10 | -4.2% | COM | 88160R101 |
| WMB | Williams Cos Inc | 19,054 | $642K | 0.0% | $33.69 * | $18.21 | +69.6% | COM | 969457100 |
| IBB | IShares NASDAQ Biotech Index F | 5,220 | $638K | 0.0% | $122.29 | $113.00 | — | ETF | 464287556 |
| — | Public Storage Inc | 2,393 | $631K | 0.0% | $263.54 | $287.37 | — | COM | 74460d109 |
| DG | Dollar Genl Corp | 5,802 | $614K | 0.0% | $105.80 * | $183.82 | -22.9% | COM | 256677105 |
| STAG | STAG Industrial, Inc. | 17,778 | $614K | 0.0% | $34.51 | $32.20 | — | COM | 85254J102 |
| AVGO | Broadcom Inc | 697 | $579K | 0.0% | $830.58 * | $70.70 | +18.8% | COM | 11135F101 |
| — | Invesco Fundamental HY Corp Bo | 33,817 | $578K | 0.0% | $17.08 | $19.17 | — | ETF | 46138e719 |
| CME | CME Group Inc | 2,862 | $573K | 0.0% | $200.22 * | $160.82 | +12.0% | COM | 12572Q105 |
| CB | Chubb Ltd | 2,740 | $570K | 0.0% | $208.18 * | $169.49 | +16.1% | COM | H1467J104 |
| TGT | Target Corporation | 5,124 | $567K | 0.0% | $110.58 * | $142.93 | -18.6% | COM | 87612E106 |
| — | Thomson Reuters | 4,587 | $564K | 0.0% | $122.92 | $111.89 | — | COM | 884903709 |
| GCMG | GCM Grosvenor Inc | 71,114 | $552K | 0.0% | $7.76 * | $7.28 | -3.7% | COM | 36831E108 |
| OGS | ONE Gas Inc | 8,045 | $549K | 0.0% | $68.28 * | $72.70 | +4.0% | COM | 68235P108 |
| DOW | Dow Chemical | 10,571 | $545K | 0.0% | $51.56 * | $46.39 | -0.2% | COM | 260557103 |
| IDXX | Idexx Labs Inc | 1,220 | $533K | 0.0% | $437.27 * | $370.83 | +34.5% | COM | 45168D104 |
| ENB | Enbridge Inc. | 15,888 | $533K | 0.0% | $33.54 * | $24.35 | +24.7% | COM | 29250N105 |
| XLV | Health Care Select Sector SPDR | 4,089 | $526K | 0.0% | $128.74 | $127.92 | — | ETF | 81369Y209 |
| XIFR | Nextera Energy Part LP | 17,553 | $521K | 0.0% | $29.70 * | $71.60 | -29.3% | COM | 65341B106 |
| INTC | Intel Corp | 14,624 | $520K | 0.0% | $35.55 * | $35.97 | -4.9% | COM | 458140100 |
| PH | Parker Hannifin Corp | 1,334 | $520K | 0.0% | $389.52 | $140.72 | +178.1% | COM | 701094104 |
| CTSH | Cognizant Tech Solutions Cl A | 7,629 | $517K | 0.0% | $67.74 | $43.01 | +54.4% | COM | 192446102 |
| BMY | Bristol Myers Squibb Company | 8,673 | $503K | 0.0% | $58.04 * | $50.58 | +7.4% | COM | 110122108 |
| — | iShares iBonds Dec 2025 Term C | 20,604 | $502K | 0.0% | $24.37 | $24.37 | — | ETF | 46434VBD1 |
| — | iShares iBonds Dec 2023 Term C | 19,747 | $501K | 0.0% | $25.36 | $25.36 | — | ETF | 46434VAX8 |
| AFL | AFLAC Inc. | 6,417 | $492K | 0.0% | $76.74 * | $49.00 | +43.9% | COM | 001055102 |
| VRSK | Verisk Analytics Inc | 2,048 | $484K | 0.0% | $236.24 | $179.51 | +29.3% | COM | 92345Y106 |
| CL | Colgate Palmolive Co | 6,767 | $481K | 0.0% | $71.11 | $59.12 | +19.9% | COM | 194162103 |
| — | iShares iBonds Dec 2024 Term C | 19,383 | $479K | 0.0% | $24.73 | $24.73 | — | ETF | 46434VBG4 |
| IBDR | iShares iBonds Dec 2026 Term C | 20,445 | $477K | 0.0% | $23.33 | $23.33 | — | ETF | 46435GAA0 |
| IBDS | iShares iBonds Dec 2027 Term C | 20,537 | $475K | 0.0% | $23.14 | $23.14 | — | ETF | 46435UAA9 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,863 | $465K | 0.0% | $249.40 | $194.98 | — | ETF | 464287507 |
| EPD | Enterprise Products Partners L | 16,241 | $445K | 0.0% | $27.37 | $30.99 | — | COM | 293792107 |
| AEP | American Electric Power | 5,642 | $424K | 0.0% | $75.22 | $69.84 | +6.5% | COM | 025537101 |
| VOO | Vanguard S&P 500 ETF | 1,038 | $408K | 0.0% | $392.60 | $386.41 | — | ETF | 922908363 |
| META | Meta Platforms Ord Shs Class A | 1,332 | $400K | 0.0% | $300.21 | $169.12 | +76.9% | COM | 30303M102 |
| IEX | Idex Corp | 1,903 | $396K | 0.0% | $208.02 | $206.39 | +1.9% | COM | 45167R104 |
| FSV | FirstService Corp | 2,624 | $382K | 0.0% | $145.54 * | $150.39 | 0.0% | COM | 33767E202 |
| VOT | Vanguard Mid-Cap Growth Index | 1,949 | $380K | 0.0% | $194.77 | $142.40 | — | ETF | 922908538 |
| VRP | Invesco Variable Rate Pref Por | 16,675 | $373K | 0.0% | $22.37 | $24.71 | — | ETF | 46138G870 |
| ALC | Alcon Inc | 4,723 | $366K | 0.0% | $77.56 * | $76.18 | +7.2% | COM | H01301128 |
| AKAM | Akamai Technologies Com | 3,385 | $361K | 0.0% | $106.54 * | $42.48 | +134.4% | COM | 00971T101 |
| CMCSA | Comcast Corp New Cl A | 7,949 | $352K | 0.0% | $44.34 * | $35.19 | +17.9% | COM | 20030N101 |
| CMI | Cummins Inc | 1,524 | $348K | 0.0% | $228.46 | $200.73 | +13.9% | COM | 231021106 |
| TSM | Taiwan Semiconductor Mfg Co AD | 3,997 | $347K | 0.0% | $86.90 | $93.73 | — | COM | 874039100 |
| SNY | Sanofi-Aventis ADR | 6,437 | $345K | 0.0% | $53.64 | $38.66 | — | COM | 80105N105 |
| GLD | SPDR Gold Trust | 1,925 | $330K | 0.0% | $171.45 | $172.17 | — | ETF | 78463V107 |
| — | IShares S&P 500 Index Fund | 762 | $327K | 0.0% | $429.43 | $429.43 | — | ETF | 464287952 |
| ROK | Rockwell Automation Inc. | 1,127 | $322K | 0.0% | $285.87 * | $231.79 | +28.0% | COM | 773903109 |
| BTI | British American Tobacco PLC A | 10,133 | $318K | 0.0% | $31.41 | $36.84 | — | COM | 110448107 |
| LYB | LyondellBasell Industries NV | 3,359 | $318K | 0.0% | $94.70 * | $67.72 | +19.7% | COM | N53745100 |
| WELL | Welltower Inc | 3,879 | $318K | 0.0% | $81.92 * | $49.40 | +58.2% | COM | 95040Q104 |
| DEO | Diageo PLC New Spons ADR | 2,110 | $315K | 0.0% | $149.18 | $170.97 | — | COM | 25243Q205 |
| SONY | Sony Group Corporation Sponsor | 3,813 | $314K | 0.0% | $82.41 | $89.88 | — | COM | 835699307 |
| AXP | American Express Co | 2,074 | $309K | 0.0% | $149.19 * | $109.46 | +45.2% | COM | 025816109 |
| DLR | Digital Realty Trust Inc | 2,544 | $308K | 0.0% | $121.02 * | $60.14 | +88.9% | COM | 253868103 |
| ORCL | Oracle Corp | 2,838 | $301K | 0.0% | $105.92 * | $74.20 | +52.0% | COM | 68389X105 |
| FIS | Fidelity National Information | 5,433 | $300K | 0.0% | $55.27 | $120.53 | -54.9% | COM | 31620M106 |
| LHX | L3Harris Technologies Inc Com | 1,717 | $299K | 0.0% | $174.12 | $205.45 | -14.8% | COM | 502431109 |
| NOC | Northrop Grumman Corp | 670 | $295K | 0.0% | $440.25 * | $390.23 | +8.1% | COM | 666807102 |
| SJM | J M Smucker Company New | 2,386 | $293K | 0.0% | $122.92 * | $84.58 | +53.5% | COM | 832696405 |
| PM | Philip Morris International | 3,165 | $293K | 0.0% | $92.58 * | $57.57 | +49.7% | COM | 718172109 |
| VTV | Vanguard Value ETF | 2,124 | $293K | 0.0% | $137.91 | $137.91 | — | ETF | 922908744 |
| NGG | National Grid PLC - SPONS ADR | 4,803 | $291K | 0.0% | $60.63 | $62.08 | — | COM | 636274409 |
| FSLR | First Solar Inc | 1,800 | $291K | 0.0% | $161.59 * | $186.58 | 0.0% | COM | 336433107 |
| — | VanEck Preferred Securities ex | 17,300 | $291K | 0.0% | $16.81 | $17.47 | — | ETF | 92189F951 |
| DD | DuPont de Nemours Inc | 3,758 | $280K | 0.0% | $74.59 * | $24.47 | +22.1% | COM | 26614N102 |
| BAX | Baxter International Inc | 7,258 | $274K | 0.0% | $37.74 * | $48.78 | -17.7% | COM | 071813109 |
| ISRG | Intuitive Surgical Inc | 916 | $268K | 0.0% | $292.29 * | $274.28 | +13.9% | COM | 46120E602 |
| EEM | IShares Tr MSCI Emerging Mkts | 7,048 | $267K | 0.0% | $37.95 | $37.63 | — | ETF | 464287234 |
| — | ConocoPhillips | 2,218 | $266K | 0.0% | $119.82 | $103.63 | — | COM | 20825c104 |
| BIV | Vanguard Intermediate Term Bon | 3,654 | $264K | 0.0% | $72.31 | $86.83 | — | ETF | 921937819 |
| CBSH | Commerce Bancshares Inc | 5,451 | $262K | 0.0% | $47.98 * | $32.07 | +28.8% | COM | 200525103 |
| NVO | Novo Nordisk A/S - SPON ADR | 2,872 | $261K | 0.0% | $90.94 | $125.04 | — | COM | 670100205 |
| GOVT | iShares U.S. Treasury Bond ETF | 11,782 | $260K | 0.0% | $22.04 | $26.10 | — | ETF | 46429B267 |
| DHR | Danaher Corp | 1,036 | $257K | 0.0% | $248.10 * | $133.99 | +64.3% | COM | 235851102 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,085 | $257K | 0.0% | $236.53 * | $61.48 | +341.6% | COM | 989207105 |
| — | Pioneer Natural Resources | 1,110 | $255K | 0.0% | $229.55 | $204.24 | — | COM | 723787107 |
| IJT | IShares Tr S&P Smallcap 600 In | 2,700 | $255K | 0.0% | $94.33 | $94.33 | — | ETF | 464287887 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $255K | 0.0% | $75.17 | $80.69 | — | ETF | 921937827 |
| VIG | Vanguard Dividend Appreciation | 1,635 | $254K | 0.0% | $155.38 | $151.72 | — | ETF | 921908844 |
| PGF | Invesco Financial Pfd Portfoli | 17,932 | $252K | 0.0% | $14.06 | $17.08 | — | ETF | 46137V621 |
| XLK | Technology Select Sector SPDR | 1,515 | $248K | 0.0% | $163.93 | $163.93 | — | ETF | 81369Y803 |
| — | Vanguard Mortgage-Business Sec | 5,269 | $231K | 0.0% | $43.78 | $51.53 | — | ETF | 92206c771 |
| ORLY | O'Reilly Automotive Inc | 252 | $229K | 0.0% | $908.86 * | $54.91 | +14.2% | COM | 67103H107 |
| VO | Vanguard Mid-Cap ETF | 1,088 | $227K | 0.0% | $208.24 | $181.44 | — | ETF | 922908629 |
| TRV | Travelers Cos Inc | 1,387 | $226K | 0.0% | $163.26 * | $168.46 | -5.2% | COM | 89417E109 |
| KMI | Kinder Morgan Inc | 13,652 | $226K | 0.0% | $16.58 * | $14.77 | +3.3% | COM | 49456B101 |
| WTRG | Essential Utilities | 6,565 | $225K | 0.0% | $34.33 * | $45.81 | -15.4% | COM | 29670G102 |
| GGG | Graco Inc Com | 3,051 | $222K | 0.0% | $72.88 * | $75.09 | +1.9% | COM | 384109104 |
| TLT | IShares Barclays 20plus Year Tres | 2,500 | $222K | 0.0% | $88.69 | $88.69 | — | ETF | 464287432 |
| VCSH | Vanguard Short-Term Corporate | 2,941 | $221K | 0.0% | $75.15 | $75.15 | — | ETF | 92206C409 |
| TJX | TJX Companies Inc | 2,469 | $219K | 0.0% | $88.88 * | $76.14 | +12.1% | COM | 872540109 |
| VBR | Vanguard Small-Cap Value ETF | 1,372 | $219K | 0.0% | $159.52 | $159.52 | — | ETF | 922908611 |
| NFLX | Netflix Inc Com | 573 | $216K | 0.0% | $377.60 * | $22.21 | +90.8% | COM | 64110L106 |
| RELX | Relx Plc - Sponsored Adr | 6,400 | $216K | 0.0% | $33.70 | $33.43 | — | COM | 759530108 |
| — | Consumer Staples Select Sector | 3,122 | $215K | 0.0% | $68.81 | $52.26 | — | ETF | 81369y308 |
| TIP | IShares Barclays Tips Bond Ind | 2,045 | $212K | 0.0% | $103.72 | $118.70 | — | ETF | 464287176 |
| SYY | Sysco Corporation | 3,194 | $211K | 0.0% | $66.05 | $53.62 | +25.0% | COM | 871829107 |
| ALL | Allstate Corp | 1,893 | $211K | 0.0% | $111.41 * | $87.74 | +18.1% | COM | 020002101 |
| EFA | IShares MSCI EAFE Index Fd | 2,969 | $205K | 0.0% | $68.92 | $62.63 | — | ETF | 464287465 |
| TMO | Thermo Fisher Scientific Inc | 401 | $203K | 0.0% | $506.17 * | $500.04 | +5.8% | COM | 883556102 |
| ZTS | Zoetis, Inc Class A | 1,154 | $201K | 0.0% | $173.98 | $176.93 | 0.0% | COM | 98978V103 |
| TDV | ProShares S&P Technology Divid | 3,223 | $200K | 0.0% | $62.14 | $62.14 | — | ETF | 74347G606 |
| IGC | India Globalization Capital In | 116,710 | $41,934 | 0.0% | $0.36 | $1.66 | -78.5% | COM | 45408X308 |
| — | Agenus Inc | 23,358 | $26,395 | 0.0% | $1.13 | $1.55 | — | COM | 00847G705 |
| — | Cano Health Inc Com Cl A | 13,500 | $3,424 | 0.0% | $0.25 | $1.32 | — | COM | 13781Y103 |