Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $2.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 766,306 | $148M | 5.4% | $192.53 * | $84.18 | +117.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 252,503 | $94.95M | 3.5% | $376.04 * | $154.60 | +126.6% | COM | 594918104 |
| MCD | McDonalds Corp | 251,627 | $74.61M | 2.7% | $296.51 * | $96.33 | +168.5% | COM | 580135101 |
| ADP | Automatic Data Processing | 319,503 | $74.43M | 2.7% | $232.97 * | $74.82 | +196.8% | COM | 053015103 |
| ITW | Illinois Tool Works Inc | 250,070 | $65.5M | 2.4% | $261.94 * | $71.46 | +218.1% | COM | 452308109 |
| HD | Home Depot Inc | 173,372 | $60.08M | 2.2% | $346.55 * | $167.11 | +75.8% | COM | 437076102 |
| WSO | Watsco, Inc. | 136,553 | $58.51M | 2.1% | $428.47 * | $172.68 | +124.4% | COM | 942622200 |
| XOM | Exxon Mobil Corp | 571,165 | $57.11M | 2.1% | $99.98 * | $81.36 | +19.9% | COM | 30231G102 |
| SNA | Snap-On | 186,077 | $53.75M | 2.0% | $288.84 * | $135.47 | +88.2% | COM | 833034101 |
| RSG | Republic Services Inc | 317,420 | $52.35M | 1.9% | $164.91 * | $39.79 | +280.2% | COM | 760759100 |
| QCOM | Qualcomm Inc. | 355,700 | $51.44M | 1.9% | $144.63 * | $50.00 | +136.7% | COM | 747525103 |
| ACN | Accenture PLC Cl A | 146,051 | $51.25M | 1.9% | $350.91 * | $163.79 | +90.9% | COM | G1151C101 |
| COST | Costco Wholesale Corp | 75,328 | $49.72M | 1.8% | $660.08 * | $498.08 | +15.1% | COM | 22160K105 |
| WEC | WEC Energy Group Inc | 582,421 | $49.02M | 1.8% | $84.17 * | $87.47 | -12.8% | COM | 92939U106 |
| TSCO | Tractor Supply Company | 222,030 | $47.74M | 1.7% | $215.03 * | $17.33 | +127.4% | COM | 892356106 |
| AJG | Arthur J. Gallagher & Co | 211,767 | $47.62M | 1.7% | $224.88 * | $59.24 | +292.3% | COM | 363576109 |
| INTU | Intuit | 75,438 | $47.15M | 1.7% | $625.03 * | $307.44 | +77.2% | COM | 461202103 |
| CARR | Carrier Global Corp Com | 817,874 | $46.99M | 1.7% | $57.45 * | $39.79 | +29.5% | COM | 14448C104 |
| ABBV | AbbVie Inc | 302,207 | $46.83M | 1.7% | $154.97 * | $128.38 | +5.7% | COM | 00287Y109 |
| MA | Mastercard Inc | 109,161 | $46.56M | 1.7% | $426.51 * | $331.07 | +19.9% | COM | 57636Q104 |
| CASY | Casey's General Stores Inc | 166,392 | $45.71M | 1.7% | $274.74 | $129.18 | +109.3% | COM | 147528103 |
| — | BlackRock, Inc. | 54,770 | $44.46M | 1.6% | $811.81 | $646.49 | — | COM | 09247X101 |
| SHW | Sherwin-Williams Co | 142,308 | $44.39M | 1.6% | $311.90 * | $220.89 | +19.5% | COM | 824348106 |
| MRK | Merck & Co Inc | 402,368 | $43.87M | 1.6% | $109.02 * | $65.03 | +48.9% | COM | 58933Y105 |
| — | S&P Global, Inc. | 99,110 | $43.66M | 1.6% | $440.52 | $400.89 | — | COM | 78409v104 |
| APD | Air Products & Chemicals, Inc | 159,264 | $43.61M | 1.6% | $273.80 * | $106.70 | +142.9% | COM | 009158106 |
| ATO | Atmos Energy Corporation | 375,105 | $43.47M | 1.6% | $115.90 * | $85.95 | +23.3% | COM | 049560105 |
| FAST | Fastenal Company | 658,651 | $42.66M | 1.6% | $64.77 * | $21.26 | +34.9% | COM | 311900104 |
| TXN | Texas Instruments Incorporated | 249,236 | $42.48M | 1.5% | $170.46 * | $158.73 | -8.3% | COM | 882508104 |
| BDX | Becton Dickinson and Co | 170,255 | $41.51M | 1.5% | $243.83 * | $104.26 | +126.8% | COM | 075887109 |
| AWK | American Water Works Co | 314,122 | $41.46M | 1.5% | $131.99 * | $132.19 | -9.2% | COM | 030420103 |
| VZ | Verizon Communications | 1,075,771 | $40.56M | 1.5% | $37.70 * | $34.29 | -9.6% | COM | 92343V104 |
| CTAS | Cintas Corp | 67,217 | $40.51M | 1.5% | $602.66 * | $131.70 | 0.0% | COM | 172908105 |
| ABT | Abbott Labs | 362,774 | $39.93M | 1.5% | $110.07 * | $85.52 | +12.3% | COM | 002824100 |
| SYK | Stryker Corp | 133,081 | $39.85M | 1.5% | $299.46 * | $157.50 | +74.5% | COM | 863667101 |
| ELV | Elevance Health Inc | 80,372 | $37.9M | 1.4% | $471.56 * | $436.66 | +2.3% | COM | 036752103 |
| STE | STERIS plc | 172,157 | $37.85M | 1.4% | $219.85 * | $115.11 | +80.4% | COM | G8473T100 |
| MDLZ | Mondelez International Inc A | 520,712 | $37.72M | 1.4% | $72.43 * | $58.06 | +10.7% | COM | 609207105 |
| POOL | Pool Corporation | 90,790 | $36.2M | 1.3% | $398.71 * | $373.73 | -9.0% | COM | 73278L105 |
| GILD | Gilead Sciences Incorporated | 437,243 | $35.42M | 1.3% | $81.01 * | $57.18 | +26.3% | COM | 375558103 |
| EQIX | Equinix Inc | 42,374 | $34.13M | 1.2% | $805.39 * | $756.85 | -3.1% | COM | 29444U700 |
| MKC/V | McCormick & Company Inc | 494,102 | $33.81M | 1.2% | $68.42 * | $75.85 | -17.7% | COM | 579780107 |
| NDAQ | Nasdaq, Inc. | 563,244 | $32.75M | 1.2% | $58.14 * | $46.70 | +9.7% | COM | 631103108 |
| EOG | EOG Resources Inc | 270,477 | $32.71M | 1.2% | $120.95 * | $97.66 | +18.4% | COM | 26875P101 |
| GBCI | Glacier Bancorp Inc | 764,684 | $31.6M | 1.2% | $41.32 * | $29.31 | +8.5% | COM | 37637Q105 |
| AMT | American Tower Corp | 137,757 | $29.74M | 1.1% | $215.88 * | $228.80 | -23.4% | COM | 03027X100 |
| JKHY | Jack Henry & Assoc Inc Com | 180,280 | $29.46M | 1.1% | $163.41 * | $76.08 | +95.7% | COM | 426281101 |
| BR | Broadridge Financial Solutions | 135,226 | $27.82M | 1.0% | $205.75 * | $153.09 | +16.4% | COM | 11133T103 |
| UPS | United Parcel Service Inc Cl B | 169,836 | $26.7M | 1.0% | $157.23 * | $175.56 | -23.5% | COM | 911312106 |
| RS | Reliance Steel & Aluminum Co | 94,042 | $26.3M | 1.0% | $279.68 * | $206.86 | +28.4% | COM | 759509102 |
| ARES | Ares Management Corporation | 170,295 | $20.25M | 0.7% | $118.92 * | $75.75 | +35.3% | COM | 03990B101 |
| JPM | J P Morgan Chase & Co | 110,990 | $18.88M | 0.7% | $170.10 * | $106.42 | +36.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 111,860 | $17.53M | 0.6% | $156.74 * | $75.43 | +90.4% | COM | 478160104 |
| NEE | NextEra Energy Inc | 249,351 | $15.15M | 0.6% | $60.74 * | $77.04 | -30.6% | COM | 65339F101 |
| GD | General Dynamics Corp | 57,977 | $15.05M | 0.5% | $259.67 * | $75.28 | +211.2% | COM | 369550108 |
| PEP | PepsiCo Inc | 80,198 | $13.62M | 0.5% | $169.84 * | $69.08 | +122.6% | COM | 713448108 |
| — | Linde PLC | 31,247 | $12.83M | 0.5% | $410.71 | $163.21 | — | COM | G5494J103 |
| CAT | Caterpillar Inc | 40,477 | $11.97M | 0.4% | $295.67 * | $75.66 | +232.0% | COM | 149123101 |
| IBM | International Business Machine | 73,104 | $11.96M | 0.4% | $163.55 * | $102.98 | +37.4% | COM | 459200101 |
| OKE | ONEOK, Inc. | 164,650 | $11.56M | 0.4% | $70.22 * | $39.48 | +52.9% | COM | 682680103 |
| ADI | Analog Devices Inc | 56,129 | $11.15M | 0.4% | $198.56 * | $56.70 | +203.8% | COM | 032654105 |
| RPM | RPM Intl Inc | 99,474 | $11.1M | 0.4% | $111.63 * | $32.11 | +214.6% | COM | 749685103 |
| UNP | Union Pacific Corp | 42,228 | $10.37M | 0.4% | $245.62 * | $114.58 | +82.6% | COM | 907818108 |
| CVX | Chevron Corp | 68,461 | $10.21M | 0.4% | $149.16 * | $74.05 | +86.1% | COM | 166764100 |
| PG | Procter & Gamble Co | 67,984 | $9.962M | 0.4% | $146.54 * | $63.86 | +120.2% | COM | 742718109 |
| MDT | Medtronic PLC | 101,962 | $8.4M | 0.3% | $82.38 * | $79.48 | -10.1% | COM | G5960L103 |
| O | Realty Income Corporation | 119,549 | $6.865M | 0.3% | $57.42 * | $33.81 | +37.5% | COM | 756109104 |
| KMB | Kimberly-Clark Corp | 55,394 | $6.731M | 0.2% | $121.51 * | $91.13 | +22.0% | COM | 494368103 |
| BCE | BCE Inc. | 166,245 | $6.547M | 0.2% | $39.38 * | $37.56 | -13.6% | COM | 05534B760 |
| RTX | Raytheon Technologies Com | 75,729 | $6.372M | 0.2% | $84.14 * | $56.48 | +33.9% | COM | 75513E101 |
| KO | Coca Cola Co | 107,797 | $6.352M | 0.2% | $58.93 * | $30.51 | +74.6% | COM | 191216100 |
| NVS | Novartis AG ADR | 62,401 | $6.301M | 0.2% | $100.97 | $84.15 | — | COM | 66987V109 |
| TROW | T. Rowe Price Group Inc | 57,737 | $6.218M | 0.2% | $107.69 * | $101.59 | -11.7% | COM | 74144T108 |
| SBUX | Starbucks Corporation | 61,848 | $5.938M | 0.2% | $96.01 * | $64.54 | +42.8% | COM | 855244109 |
| V | Visa Inc Cl A | 14,475 | $3.768M | 0.1% | $260.34 * | $198.31 | +22.4% | COM | 92826C839 |
| GOOGL | Alphabet Inc CL A | 26,643 | $3.722M | 0.1% | $139.69 * | $107.36 | +24.2% | COM | 02079K305 |
| AMZN | Amazon.com | 18,863 | $2.866M | 0.1% | $151.94 * | $124.79 | +12.3% | COM | 023135106 |
| SO | Southern Co | 39,829 | $2.793M | 0.1% | $70.12 * | $44.92 | +41.9% | COM | 842587107 |
| LLY | Eli Lilly & Co | 4,677 | $2.726M | 0.1% | $582.92 | $118.85 | +383.9% | COM | 532457108 |
| WMT | Wal-Mart Stores | 16,878 | $2.661M | 0.1% | $157.65 * | $33.46 | +54.3% | COM | 931142103 |
| DE | Deere & Co | 6,335 | $2.533M | 0.1% | $399.87 * | $202.37 | +80.4% | COM | 244199105 |
| HSY | Hershey Company | 13,154 | $2.452M | 0.1% | $186.44 * | $111.24 | +59.7% | COM | 427866108 |
| BX | Blackstone Group Inc | 17,535 | $2.296M | 0.1% | $130.92 * | $51.59 | +97.9% | COM | 09260D107 |
| — | S & P Depository Receipts SPDR | 4,562 | $2.168M | 0.1% | $475.26 | $422.39 | — | ETF | 78462f103 |
| NKE | Nike Inc, Class B | 19,282 | $2.093M | 0.1% | $108.57 * | $76.47 | +34.7% | COM | 654106103 |
| TSLX | Sixth Street Specialty Lending | 90,923 | $1.964M | 0.1% | $21.60 * | $18.53 | +10.9% | COM | 83012A109 |
| — | Vanguard Interm. Term Corp. Bo | 23,989 | $1.95M | 0.1% | $81.28 | $86.98 | — | ETF | 92206c870 |
| HON | Honeywell Intl Inc | 9,052 | $1.898M | 0.1% | $209.70 * | $140.38 | +22.8% | COM | 438516106 |
| USB | U. S. Bancorp | 41,688 | $1.804M | 0.1% | $43.28 * | $33.15 | -0.1% | COM | 902973304 |
| NVDA | Nvidia Corp | 3,617 | $1.791M | 0.1% | $495.17 * | $22.99 | +101.5% | COM | 67066G104 |
| PREF | Princpal Spectrum Preferred Se | 102,196 | $1.789M | 0.1% | $17.51 | $24.86 | — | ETF | 74255Y888 |
| OTIS | Otis Worldwide Corp Com | 17,692 | $1.583M | 0.1% | $89.47 * | $69.26 | +15.9% | COM | 68902V107 |
| QQQ | Invesco QQQ Trust Series 1 | 3,700 | $1.515M | 0.1% | $409.52 | $209.77 | — | ETF | 46090E103 |
| MAIN | Main Street Capital Corp | 34,526 | $1.493M | 0.1% | $43.23 * | $37.74 | +8.2% | COM | 56035L104 |
| CRM | Salesforce.com Inc | 5,640 | $1.484M | 0.1% | $263.14 * | $166.08 | +34.6% | COM | 79466L302 |
| NOBL | Proshares Tr S&P 500 Dv Arist | 15,329 | $1.459M | 0.1% | $95.20 | $95.20 | — | COM | 74348A467 |
| GOOG | Alphabet Inc CL C NON Voting | 10,263 | $1.446M | 0.1% | $140.93 * | $106.79 | +26.1% | COM | 02079K107 |
| CSCO | Cisco Systems | 27,984 | $1.414M | 0.1% | $50.52 * | $40.92 | +17.2% | COM | 17275R102 |
| ECL | Ecolab Inc | 6,892 | $1.367M | 0.0% | $198.35 * | $96.72 | +81.8% | COM | 278865100 |
| NTRS | Northern Trust | 15,439 | $1.303M | 0.0% | $84.38 * | $58.97 | +17.2% | COM | 665859104 |
| CVS | CVS Health Corp | 15,812 | $1.249M | 0.0% | $78.96 * | $66.37 | -1.5% | COM | 126650100 |
| PAYX | PayChex Inc | 10,282 | $1.225M | 0.0% | $119.11 * | $81.39 | +36.5% | COM | 704326107 |
| VCLT | Vanguard Long-Term Corp Bond E | 15,205 | $1.219M | 0.0% | $80.15 | $90.77 | — | ETF | 92206C813 |
| AMLP | Alerian MLP ETF | 28,660 | $1.219M | 0.0% | $42.52 | $27.95 | — | ETF | 00162Q452 |
| UBER | Uber Technologies Inc | 18,800 | $1.158M | 0.0% | $61.57 * | $31.49 | +66.1% | COM | 90353T100 |
| LOW | Lowe's Companies, Inc. | 5,157 | $1.148M | 0.0% | $222.55 * | $190.10 | +2.4% | COM | 548661107 |
| NSC | Norfolk Southern Corp | 4,785 | $1.131M | 0.0% | $236.36 * | $161.69 | +23.8% | COM | 655844108 |
| PGR | Progressive Corp Ohio Com | 6,934 | $1.104M | 0.0% | $159.27 * | $74.69 | +91.9% | COM | 743315103 |
| — | M D C Hldgs Inc | 19,740 | $1.091M | 0.0% | $55.25 | $27.50 | — | COM | 552676108 |
| LMT | Lockheed Martin Corp | 2,318 | $1.051M | 0.0% | $453.28 * | $245.64 | +69.9% | COM | 539830109 |
| EMR | Emerson Electric Co | 10,776 | $1.049M | 0.0% | $97.33 * | $55.94 | +57.5% | COM | 291011104 |
| MZTI | Lancaster Colony Corp | 6,281 | $1.045M | 0.0% | $166.38 | $148.55 | +13.1% | COM | 513847103 |
| AMGN | Amgen | 3,598 | $1.036M | 0.0% | $288.02 * | $176.18 | +44.8% | COM | 031162100 |
| BLV | Vanguard Long Term Bond ETF | 13,150 | $981K | 0.0% | $74.58 | $67.06 | — | ETF | 921937793 |
| ETN | Eaton Corp PLC | 3,988 | $960K | 0.0% | $240.82 * | $133.40 | +61.6% | COM | G29183103 |
| PSX | Phillips 66 | 7,160 | $953K | 0.0% | $133.14 * | $68.85 | +61.3% | COM | 718546104 |
| T | AT&T Inc | 56,088 | $941K | 0.0% | $16.78 * | $15.09 | -5.8% | COM | 00206R102 |
| BA | Boeing | 3,587 | $935K | 0.0% | $260.68 * | $235.86 | -9.3% | COM | 097023105 |
| SMH | VanEck Vectors Semiconductor E | 5,341 | $934K | 0.0% | $174.87 | $156.39 | — | ETF | 92189F676 |
| DG | Dollar Genl Corp | 6,609 | $898K | 0.0% | $135.95 * | $175.53 | -34.0% | COM | 256677105 |
| — | Thomson Reuters | 6,081 | $894K | 0.0% | $146.94 | $120.50 | — | COM | 884903709 |
| IBB | IShares NASDAQ Biotech Index F | 6,546 | $889K | 0.0% | $135.84 | $117.62 | — | ETF | 464287556 |
| DUK | Duke Energy Corp | 8,989 | $872K | 0.0% | $97.04 * | $92.03 | -8.9% | COM | 26441C204 |
| IJK | IShares S&P Mid Cap 400/Barra | 10,821 | $857K | 0.0% | $79.22 | $91.29 | — | ETF | 464287606 |
| AVGO | Broadcom Inc | 757 | $845K | 0.0% | $1116.25 * | $72.40 | +27.4% | COM | 11135F101 |
| SHEL | Shell plc | 12,681 | $834K | 0.0% | $65.80 | $55.14 | — | COM | 780259305 |
| AGG | IShares Barclays Aggregate Bon | 8,378 | $832K | 0.0% | $99.25 | $113.93 | — | ETF | 464287226 |
| CLX | Clorox Co | 5,784 | $825K | 0.0% | $142.59 * | $159.73 | -22.3% | COM | 189054109 |
| PPG | PPG Industries Inc | 5,487 | $821K | 0.0% | $149.55 * | $84.41 | +52.7% | COM | 693506107 |
| PFE | Pfizer | 27,606 | $795K | 0.0% | $28.79 * | $25.08 | +5.3% | COM | 717081103 |
| CRAI | CRA International, Inc | 7,916 | $782K | 0.0% | $98.85 * | $91.93 | +3.0% | COM | 12618T105 |
| — | Public Storage Inc | 2,474 | $755K | 0.0% | $305.02 | $287.94 | — | COM | 74460d109 |
| — | Walgreen Boots Alliance Inc | 28,869 | $754K | 0.0% | $26.11 | $60.48 | — | COM | 931427108 |
| INTC | Intel Corp | 14,628 | $735K | 0.0% | $50.25 * | $35.97 | +11.3% | COM | 458140100 |
| XLC | Communication Services Select | 10,016 | $728K | 0.0% | $72.66 | $72.66 | — | ETF | 81369Y852 |
| XLV | Health Care Select Sector SPDR | 5,289 | $721K | 0.0% | $136.38 | $129.84 | — | ETF | 81369Y209 |
| DIS | Walt Disney Co | 7,902 | $713K | 0.0% | $90.29 * | $115.64 | -25.5% | COM | 254687106 |
| VRP | Invesco Variable Rate Pref Por | 30,156 | $696K | 0.0% | $23.08 | $23.98 | — | ETF | 46138G870 |
| STAG | STAG Industrial, Inc. | 17,654 | $693K | 0.0% | $39.26 | $32.20 | — | COM | 85254J102 |
| CME | CME Group Inc | 3,283 | $691K | 0.0% | $210.60 * | $165.15 | +17.9% | COM | 12572Q105 |
| GCMG | GCM Grosvenor Inc | 75,804 | $679K | 0.0% | $8.96 * | $7.30 | +4.4% | COM | 36831E108 |
| IDXX | Idexx Labs Inc | 1,195 | $663K | 0.0% | $555.05 * | $370.83 | +26.6% | COM | 45168D104 |
| BRK/B | Berkshire Hathaway Cl B | 1,850 | $660K | 0.0% | $356.66 | $205.21 | +71.0% | COM | 084670702 |
| FSV | FirstService Corp | 4,069 | $660K | 0.0% | $162.09 * | $149.94 | -0.5% | COM | 33767E202 |
| WMB | Williams Cos Inc | 18,926 | $659K | 0.0% | $34.83 * | $18.21 | +76.7% | COM | 969457100 |
| XEL | Xcel Energy Inc | 10,278 | $636K | 0.0% | $61.91 * | $64.86 | -14.4% | COM | 98389B100 |
| — | Unilever PLC ADR Spon | 12,836 | $622K | 0.0% | $48.48 | $58.02 | — | COM | 904767704 |
| TSLA | Tesla Motors Inc | 2,489 | $618K | 0.0% | $248.48 * | $268.10 | -11.4% | COM | 88160R101 |
| TGT | Target Corporation | 4,299 | $612K | 0.0% | $142.42 * | $142.93 | -20.9% | COM | 87612E106 |
| — | Invesco Fundamental HY Corp Bo | 33,574 | $609K | 0.0% | $18.13 | $19.17 | — | ETF | 46138e719 |
| CB | Chubb Ltd | 2,644 | $598K | 0.0% | $226.00 * | $169.49 | +26.1% | COM | H1467J104 |
| PH | Parker Hannifin Corp | 1,289 | $594K | 0.0% | $460.70 * | $140.72 | +189.3% | COM | 701094104 |
| ROP | Roper Technologies Inc | 1,067 | $582K | 0.0% | $545.17 * | $508.04 | 0.0% | COM | 776696106 |
| CTSH | Cognizant Tech Solutions Cl A | 7,648 | $578K | 0.0% | $75.53 * | $43.01 | +55.1% | COM | 192446102 |
| CL | Colgate Palmolive Co | 7,006 | $558K | 0.0% | $79.71 * | $59.55 | +20.5% | COM | 194162103 |
| ENB | Enbridge Inc. | 14,613 | $526K | 0.0% | $36.02 * | $24.35 | +20.7% | COM | 29250N105 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,867 | $517K | 0.0% | $277.09 | $194.98 | — | ETF | 464287507 |
| AFL | AFLAC Inc. | 6,246 | $515K | 0.0% | $82.51 * | $49.00 | +57.1% | COM | 001055102 |
| — | iShares iBonds Dec 2025 Term C | 20,682 | $512K | 0.0% | $24.76 | $24.37 | — | ETF | 46434VBD1 |
| XLK | Technology Select Sector SPDR | 2,605 | $501K | 0.0% | $192.48 | $175.88 | — | ETF | 81369Y803 |
| IBDS | iShares iBonds Dec 2027 Term C | 20,614 | $493K | 0.0% | $23.93 | $23.14 | — | ETF | 46435UAA9 |
| IBDR | iShares iBonds Dec 2026 Term C | 20,522 | $490K | 0.0% | $23.90 | $23.33 | — | ETF | 46435GAA0 |
| VRSK | Verisk Analytics Inc | 2,048 | $489K | 0.0% | $238.86 * | $179.51 | +30.0% | COM | 92345Y106 |
| IBDT | iShares iBonds Dec 2028 Term C | 19,427 | $487K | 0.0% | $25.09 | $25.09 | — | ETF | 46435U515 |
| — | iShares iBonds Dec 2024 Term C | 19,454 | $485K | 0.0% | $24.91 | $24.73 | — | ETF | 46434VBG4 |
| META | Meta Platforms Ord Shs Class A | 1,339 | $474K | 0.0% | $353.96 * | $169.12 | +91.2% | COM | 30303M102 |
| VOO | Vanguard S&P 500 ETF | 1,085 | $474K | 0.0% | $436.81 | $388.59 | — | ETF | 922908363 |
| AEP | American Electric Power | 5,645 | $459K | 0.0% | $81.23 * | $69.84 | +2.7% | COM | 025537101 |
| VBR | Vanguard Small-Cap Value ETF | 2,458 | $442K | 0.0% | $180.00 | $168.57 | — | ETF | 922908611 |
| EPD | Enterprise Products Partners L | 16,241 | $428K | 0.0% | $26.35 | $30.99 | — | COM | 293792107 |
| VOT | Vanguard Mid-Cap Growth Index | 1,944 | $427K | 0.0% | $219.57 | $142.40 | — | ETF | 922908538 |
| XLY | Consumer Discretionary Sel Sec | 2,375 | $425K | 0.0% | $178.81 | $178.81 | — | ETF | 81369Y407 |
| BMY | Bristol Myers Squibb Company | 8,274 | $425K | 0.0% | $51.31 * | $50.58 | -7.0% | COM | 110122108 |
| DVY | IShares DJ Select Dividend Fd | 3,588 | $421K | 0.0% | $117.22 | $117.22 | — | ETF | 464287168 |
| DOW | Dow Chemical | 7,630 | $418K | 0.0% | $54.84 * | $46.39 | -3.7% | COM | 260557103 |
| IEX | Idex Corp | 1,903 | $413K | 0.0% | $217.11 * | $206.39 | -5.0% | COM | 45167R104 |
| ALC | Alcon Inc | 5,261 | $410K | 0.0% | $78.00 * | $75.89 | -3.3% | COM | H01301128 |
| CMCSA | Comcast Corp New Cl A | 9,322 | $409K | 0.0% | $43.85 * | $35.91 | +11.6% | COM | 20030N101 |
| AKAM | Akamai Technologies Com | 3,385 | $401K | 0.0% | $118.35 * | $42.48 | +161.8% | COM | 00971T101 |
| GSK | GSK PLC | 10,692 | $396K | 0.0% | $37.06 | $37.06 | — | SPONSORED ADR | 37733W204 |
| AXP | American Express Co | 2,104 | $394K | 0.0% | $187.34 * | $110.13 | +42.5% | COM | 025816109 |
| — | IShares S&P 500 Index Fund | 817 | $390K | 0.0% | $477.63 | $432.68 | — | ETF | 464287952 |
| GLD | SPDR Gold Trust | 1,925 | $368K | 0.0% | $191.17 | $172.17 | — | ETF | 78463V107 |
| AMD | Advanced Micro Devices | 2,479 | $365K | 0.0% | $147.41 * | $117.86 | 0.0% | COM | 007903107 |
| CMI | Cummins Inc | 1,524 | $365K | 0.0% | $239.57 * | $200.73 | +8.0% | COM | 231021106 |
| TSM | Taiwan Semiconductor Mfg Co AD | 3,416 | $355K | 0.0% | $104.00 | $93.73 | — | COM | 874039100 |
| MRNA | Moderna Inc | 3,550 | $353K | 0.0% | $99.45 * | $84.11 | 0.0% | COM | 60770K107 |
| ROK | Rockwell Automation Inc. | 1,127 | $350K | 0.0% | $310.48 * | $231.79 | +16.5% | COM | 773903109 |
| NVO | Novo Nordisk A/S - SPON ADR | 3,372 | $349K | 0.0% | $103.45 | $121.84 | — | COM | 670100205 |
| LHX | L3Harris Technologies Inc Com | 1,612 | $340K | 0.0% | $210.62 * | $205.45 | -12.4% | COM | 502431109 |
| FISV | Fiserv Inc | 2,545 | $338K | 0.0% | $132.84 * | $122.71 | 0.0% | COM | 337738108 |
| LYB | LyondellBasell Industries NV | 3,359 | $319K | 0.0% | $95.08 * | $67.72 | +17.9% | COM | N53745100 |
| FIS | Fidelity National Information | 5,233 | $314K | 0.0% | $60.07 * | $120.53 | -56.6% | COM | 31620M106 |
| NOC | Northrop Grumman Corp | 670 | $314K | 0.0% | $468.21 * | $390.23 | +15.8% | COM | 666807102 |
| PGF | Invesco Financial Pfd Portfoli | 21,432 | $312K | 0.0% | $14.58 | $16.67 | — | ETF | 46137V621 |
| ISRG | Intuitive Surgical Inc | 916 | $309K | 0.0% | $337.36 * | $274.28 | +8.7% | COM | 46120E602 |
| DLR | Digital Realty Trust Inc | 2,275 | $306K | 0.0% | $134.58 * | $60.14 | +100.5% | COM | 253868103 |
| VTV | Vanguard Value ETF | 2,035 | $304K | 0.0% | $149.51 | $137.91 | — | ETF | 922908744 |
| SJM | J M Smucker Company New | 2,388 | $302K | 0.0% | $126.38 * | $84.58 | +26.3% | COM | 832696405 |
| — | VanEck Preferred Securities ex | 17,500 | $301K | 0.0% | $17.18 | $17.46 | — | ETF | 92189F951 |
| PM | Philip Morris International | 3,165 | $298K | 0.0% | $94.08 * | $57.57 | +45.4% | COM | 718172109 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,085 | $297K | 0.0% | $273.33 * | $61.48 | +271.3% | COM | 989207105 |
| GGG | Graco Inc Com | 3,375 | $293K | 0.0% | $86.76 * | $75.21 | +1.6% | COM | 384109104 |
| IJT | IShares Tr S&P Smallcap 600 In | 2,700 | $292K | 0.0% | $108.25 | $94.33 | — | ETF | 464287887 |
| CBSH | Commerce Bancshares Inc | 5,444 | $291K | 0.0% | $53.41 * | $32.07 | +29.3% | COM | 200525103 |
| SONY | Sony Group Corporation Sponsor | 3,063 | $290K | 0.0% | $94.69 | $89.88 | — | COM | 835699307 |
| DD | DuPont de Nemours Inc | 3,759 | $289K | 0.0% | $76.93 * | $24.47 | +18.5% | COM | 26614N102 |
| ORCL | Oracle Corp | 2,730 | $288K | 0.0% | $105.43 | $74.20 | +43.8% | COM | 68389X105 |
| WELL | Welltower Inc | 3,179 | $287K | 0.0% | $90.17 * | $49.40 | +68.1% | COM | 95040Q104 |
| EEM | IShares Tr MSCI Emerging Mkts | 7,048 | $283K | 0.0% | $40.21 | $37.63 | — | ETF | 464287234 |
| BAX | Baxter International Inc | 7,258 | $281K | 0.0% | $38.66 * | $48.78 | -31.1% | COM | 071813109 |
| BIV | Vanguard Intermediate Term Bon | 3,654 | $279K | 0.0% | $76.38 | $86.83 | — | ETF | 921937819 |
| NFLX | Netflix Inc Com | 573 | $279K | 0.0% | $486.88 * | $22.21 | +96.5% | COM | 64110L106 |
| VIG | Vanguard Dividend Appreciation | 1,635 | $279K | 0.0% | $170.40 | $151.72 | — | ETF | 921908844 |
| GOVT | iShares U.S. Treasury Bond ETF | 11,782 | $271K | 0.0% | $23.04 | $26.10 | — | ETF | 46429B267 |
| FSLR | First Solar Inc | 1,575 | $271K | 0.0% | $172.28 * | $186.58 | -18.0% | COM | 336433107 |
| ORLY | O'Reilly Automotive Inc | 285 | $271K | 0.0% | $950.08 * | $55.87 | +13.1% | COM | 67103H107 |
| NGG | National Grid PLC - SPONS ADR | 3,907 | $266K | 0.0% | $67.99 | $62.08 | — | COM | 636274409 |
| TRV | Travelers Cos Inc | 1,387 | $264K | 0.0% | $190.46 * | $168.46 | -1.1% | COM | 89417E109 |
| ALL | Allstate Corp | 1,879 | $263K | 0.0% | $139.98 * | $87.74 | +42.2% | COM | 020002101 |
| XLU | Utilities Select Sector SPDR I | 4,137 | $262K | 0.0% | $63.33 | $63.33 | — | ETF | 81369Y886 |
| SNY | Sanofi-Aventis ADR | 5,263 | $262K | 0.0% | $49.73 | $38.66 | — | COM | 80105N105 |
| BSV | Vanguard Short-Term Bond ETF | 3,388 | $261K | 0.0% | $77.02 | $80.69 | — | ETF | 921937827 |
| DEO | Diageo PLC New Spons ADR | 1,786 | $260K | 0.0% | $145.66 | $170.97 | — | COM | 25243Q205 |
| — | ConocoPhillips | 2,219 | $258K | 0.0% | $116.09 | $103.63 | — | COM | 20825c104 |
| VO | Vanguard Mid-Cap ETF | 1,088 | $253K | 0.0% | $232.64 | $181.44 | — | ETF | 922908629 |
| TLT | IShares Barclays 20plus Year Tres | 2,550 | $252K | 0.0% | $98.88 | $88.89 | — | ETF | 464287432 |
| — | Pioneer Natural Resources | 1,110 | $250K | 0.0% | $224.88 | $204.24 | — | COM | 723787107 |
| BTI | British American Tobacco PLC A | 8,428 | $247K | 0.0% | $29.29 | $36.84 | — | COM | 110448107 |
| LEN | Lennar Corp Cl A | 1,650 | $246K | 0.0% | $149.04 * | $116.88 | 0.0% | CL A | 526057104 |
| — | Vanguard Mortgage-Business Sec | 5,269 | $244K | 0.0% | $46.36 | $51.53 | — | ETF | 92206c771 |
| ZTS | Zoetis, Inc Class A | 1,237 | $244K | 0.0% | $197.37 * | $176.66 | -2.1% | COM | 98978V103 |
| KMI | Kinder Morgan Inc | 13,652 | $241K | 0.0% | $17.64 * | $14.77 | +3.8% | COM | 49456B101 |
| ARM | ARM Holdings PLC Sponsored ADR | 3,200 | $240K | 0.0% | $75.14 | $75.14 | — | COM | 042068205 |
| DHR | Danaher Corp | 1,036 | $240K | 0.0% | $231.34 * | $133.99 | +57.0% | COM | 235851102 |
| CMG | Chipotle Mexican Grill | 104 | $238K | 0.0% | $2286.96 * | $41.61 | 0.0% | COM | 169656105 |
| TJX | TJX Companies Inc | 2,498 | $234K | 0.0% | $93.81 * | $76.27 | +14.4% | COM | 872540109 |
| MAS | Masco Corp | 3,452 | $231K | 0.0% | $66.98 * | $56.03 | 0.0% | COM | 574599106 |
| SPG | Simon Property Group | 1,608 | $229K | 0.0% | $142.64 * | $108.32 | 0.0% | COM | 828806109 |
| TMO | Thermo Fisher Scientific Inc | 430 | $228K | 0.0% | $530.79 * | $498.74 | -3.6% | COM | 883556102 |
| XLP | Consumer Staples Select Sector | 3,122 | $225K | 0.0% | $72.03 | $72.03 | — | ETF | 81369Y308 |
| TDV | ProShares S&P Technology Divid | 3,223 | $224K | 0.0% | $69.58 | $62.14 | — | ETF | 74347G606 |
| XLI | Industrial Select Sect SPDR In | 1,965 | $224K | 0.0% | $113.99 | $113.99 | — | ETF | 81369Y704 |
| EFA | IShares MSCI EAFE Index Fd | 2,969 | $224K | 0.0% | $75.35 | $62.63 | — | ETF | 464287465 |
| IWM | IShares Russell 2000 Indx Fd | 1,113 | $223K | 0.0% | $200.71 | $200.71 | — | ETF | 464287655 |
| RELX | Relx Plc - Sponsored Adr | 5,584 | $221K | 0.0% | $39.66 | $33.43 | — | COM | 759530108 |
| TIP | IShares Barclays Tips Bond Ind | 2,045 | $220K | 0.0% | $107.49 | $118.70 | — | ETF | 464287176 |
| VTI | Vanguard Ttl Stk Mkt ETF | 926 | $220K | 0.0% | $237.15 | $237.15 | — | ETF | 922908769 |
| AMAT | Applied Materials Inc | 1,345 | $218K | 0.0% | $162.05 * | $144.16 | 0.0% | COM | 038222105 |
| PODD | Insulet Corp | 1,000 | $217K | 0.0% | $216.98 * | $171.53 | 0.0% | COM | 45784P101 |
| VAW | Vanguard Materials ETF | 1,117 | $212K | 0.0% | $189.94 | $189.94 | — | ETF | 92204A801 |
| KNSL | Kinsale Cap Group Inc Com | 620 | $208K | 0.0% | $334.91 * | $369.74 | 0.0% | COM | 49714P108 |
| LULU | Lululemon Athletica Inc | 401 | $205K | 0.0% | $511.29 * | $432.06 | 0.0% | COM | 550021109 |
| SYY | Sysco Corporation | 2,740 | $200K | 0.0% | $73.13 * | $53.62 | +21.0% | COM | 871829107 |
| IGC | India Globalization Capital In | 116,710 | $32,690 | 0.0% | $0.28 | $1.66 | -81.4% | COM | 45408X308 |
| — | Agenus Inc | 23,358 | $19,338 | 0.0% | $0.83 | $1.55 | — | COM | 00847G705 |